Position in VST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
-$806,650 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$48,750
CallShares
25,000
PutValue
$0
PutShares
0
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,750 | 25,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $196,875 | 35,000 | Call | Defined | 2026-02-25 | |
| 2025-12-31 | $806,650 | 5,000 | Shares | Defined | 2026-02-25 | |
| 2025-09-30 | $2,938,800 | 15,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $363,750 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,845,250 | 25,000 | Shares | Defined | 2025-07-16 | |
| 2025-06-30 | $895,000 | 50,000 | Call | Defined | 2025-07-16 | |
| 2025-03-31 | $5,167,360 | 44,000 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 | $296,350 | 2,500 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,839,112 | 21,390 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $5,223,750 | 75,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $603,200 | 26,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $546,000 | 26,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $594,100 | 26,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $604,500 | 26,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $592,020 | 26,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $786,600 | 46,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $834,750 | 45,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $795,600 | 45,000 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||