Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$32,344,657
CallShares
203,900
PutValue
$4,156,106
PutShares
26,200
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.
All Filings in VST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,156,106 | 26,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $32,344,657 | 203,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,058,910 | 27,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $932,046 | 6,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,823,029 | 11,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $967,980 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,175,520 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,519,530 | 13,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,903,393 | 25,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $927,776 | 7,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,769,248 | 91,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $627,364 | 5,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,545,285 | 105,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $620,415 | 4,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,591,071 | 33,300 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||