Position in EMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,411,234
-$2,221,162 QoQ
Shares Held
104,323
-32.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Derivatives in EMA
reported options exposure · as of Mar 31, 2026CallValue
$3,890,250
CallShares
75,000
PutValue
$20,748,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $620,919,999 across 33 Utilities - Regulated Electric names. EMA ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,097,761 | $80,134,470 | |
| 2 | EIX |
Edison International
|
1,082,717 | $79,233,229 | |
| 3 | ED |
Consolidated Edison Inc
|
630,152 | $71,320,602 | |
| 4 | FE |
Firstenergy Corp
|
1,182,437 | $59,902,258 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
706,045 | $57,154,342 | |
| 6 | LNT |
Alliant Energy Corp
|
604,187 | $43,356,458 | |
| 7 | NGG |
National Grid PLC
|
419,866 | $35,520,663 | |
| 8 | SO |
Southern Co
|
359,500 | $34,698,939 |
All Filings in EMA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,890,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,748,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,411,234 | 104,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,693,000 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,389,000 | 475,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,632,396 | 155,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,164,512 | 232,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,378,000 | 550,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,597,000 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,436,500 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,873,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,822,668 | 127,077 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||