Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$39,303,778 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 2020
14 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
$18,813,518
CallShares
118,600
PutValue
$20,732,941
PutShares
130,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,160,291 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
31,646 | $12,160,291 |
All Filings in VST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,813,518 | 118,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $20,732,941 | 130,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $18,806,283 | 125,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $25,811,661 | 171,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $39,303,778 | 261,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,264,524 | 162,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,286,057 | 156,735 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,107,376 | 267,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $49,567,760 | 253,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,206,745 | 31,680 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $74,430,008 | 379,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $76,554,950 | 395,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $77,931,001 | 402,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $70,193,888 | 597,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $75,455,200 | 642,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $89,022,659 | 645,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $56,788,653 | 411,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $87,944,826 | 741,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $74,964,696 | 632,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $40,969,470 | 476,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $47,796,282 | 555,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,857,565 | 84,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,249,695 | 32,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,768,068 | 45,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,303,496 | 59,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,852,672 | 125,978 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $3,060,584 | 173,110 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $241,408 | 12,800 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $5,765,502 | 361,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||