Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,971
-$1,271,429 QoQ
Shares Held
163,700
-39.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 177 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Dec 31, 2023CallValue
$747,900
CallShares
90,000
PutValue
$379,767
PutShares
45,700
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 - Independent Power Producers
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $282,760,301 across 5 Utilities - Independent Power Producers names. TAC ranks #5 (0.8% of the industry book) .
All Filings in TAC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,971 | 163,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,535,400 | 269,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,783,529 | 220,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,920,695 | 433,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,199,141 | 667,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,972,264 | 1,387,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,799,100 | 692,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,909,631 | 763,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,639,159 | 2,067,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,322,714 | 1,449,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $747,900 | 90,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $379,767 | 45,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,872,459 | 225,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,048 | 41,155 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $783,000 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $783,000 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,474 | 261,055 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $842,400 | 90,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $842,400 | 90,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $489,125 | 55,900 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $787,500 | 90,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $787,500 | 90,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $247,572 | 27,600 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,601,300 | 290,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,704,300 | 190,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,768,200 | 540,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,677,700 | 190,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $383,222 | 43,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,990,000 | 350,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,140,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,348,107 | 118,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,036,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,036,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $397,181 | 38,338 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $479,419 | 48,038 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $525,228 | 69,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,014,750 | 165,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $470,249 | 79,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||