WOLVERINE ASSET MANAGEMENT LLC

Position in VST — Vistra Corp.

CIK 1279891 CHICAGO, IL

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,427,197

+$18,610 QoQ

Shares Held

15,301

-4.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#515

of 1,395 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$13,454,922

PutShares

83,400

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $3,892,313 across 3 Utilities - Independent Power Producers names. VST ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	15,301	$2,427,197
2	NRG	Nrg Energy, Inc.	6,795	$992,477
3	TLN	Talen Energy Corp	1,230	$472,639

All Filings in VST

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,427,197	15,301	-4.5%	Shares	Defined	2026-08-10
2026-03-31	$2,408,587	16,022	0.0%	Shares	Defined	2026-05-04
2025-12-31	$2,584,829	16,022	0.0%	Shares	Defined	2026-02-02
2025-12-31	$13,454,922	83,400	0.0%	Put	Defined	2026-02-02
2025-09-30	$3,139,030	16,022	-5.3%	Shares	Defined	2025-10-28
2025-09-30	$16,339,728	83,400	0.0%	Put	Defined	2025-10-28
2025-06-30	$3,279,652	16,922	0.0%	Shares	Defined	2025-08-04
2025-06-30	$16,163,754	83,400	0.0%	Put	Defined	2025-08-04
2025-03-31	$9,794,496	83,400	-7.2%	Put	Defined	2025-05-12
2025-03-31	$1,987,319	16,922	0.0%	Shares	Defined	2025-05-12
2024-12-31	$12,394,513	89,900	0.0%	Put	Defined	2025-02-03
2024-12-31	$2,333,036	16,922	-8.3%	Shares	Defined	2025-02-03
2024-09-30	$10,656,746	89,900	+0.3%	Put	Defined	2024-11-04
2024-09-30	$2,188,011	18,458	+100.4%	Shares	Defined	2024-11-04
2024-06-30	$7,703,808	89,600	+54.5%	Put	Defined	2024-08-01
2024-06-30	$791,789	9,209	+540.4%	Shares	Defined	2024-08-01
2024-03-31	$4,039,700	58,000	+102.8%	Put	Defined	2024-05-13
2023-12-31	$1,101,672	28,600	+340.0%	Put	Defined	2024-02-01
2023-09-30	$215,670	6,500	+261.1%	Put	Defined	2023-11-13
2023-06-30	$47,250	1,800	—	Put	Defined	2023-08-07
2022-09-30	$30,198	1,438	0.0%	Shares	Defined	2022-11-10
2022-06-30	$32,858	1,438	0.0%	Shares	Defined	2022-08-03
2022-03-31	$33,433	1,438	0.0%	Shares	Defined	2022-05-04
2021-12-31	$32,743	1,438	0.0%	Shares	Defined	2022-02-09
2021-09-30	$24,589	1,438	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$26,712	1,440	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$25,423	1,438	-69.1%	Shares	Defined	2021-05-13
2020-12-31	$91,458	4,652	+58.3%	Shares	Defined	2021-02-12
2020-09-30	$55,410	2,938	0.0%	Shares	Defined	2020-11-13
2020-06-30	$54,705	2,938	0.0%	Shares	Defined	2020-08-13
2020-03-31	$46,890	2,938	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.