Rokos Capital Management LLP

Position in TAC — Transalta Corp

CIK 1666335 LONDON, X0

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,039,203

+$1,054,811 QoQ

Shares Held

2,293,069

0.0% QoQ

Ownership

0.726%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Rokos Capital Management LLP holds $92,640,523 across 3 Utilities - Independent Power Producers names. TAC ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	297,398	$44,707,841
2	TAC	Transalta Corp This page	2,293,069	$30,039,203
3	TLN	Talen Energy Corp	56,052	$17,893,479

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,039,203	2,293,069	0.0%	Shares	Other	2026-05-15
2025-12-31	$28,984,392	2,293,069	-16.9%	Shares	Other	2026-02-13
2025-09-30	$37,735,583	2,760,467	+259.3%	Shares	Other	2025-11-14
2025-06-30	$8,289,255	768,235	0.0%	Shares	Other	2025-08-14
2025-03-31	$7,182,997	768,235	-38.1%	Shares	Other	2025-05-15
2024-12-31	$17,558,735	1,240,900	—	Shares	Other	2025-02-14
No filing history on record for this holder in this stock.