Position in VST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,259,270
-$2,436,917 QoQ
Shares Held
68,245
-13.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$47,459,181
CallShares
315,700
PutValue
$48,135,666
PutShares
320,200
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.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Walleye Trading LLC holds $11,457,022 across 2 Utilities - Independent Power Producers names. VST ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
68,245 | $10,259,270 | |
| 2 | HNRG |
Hallador Energy Co
|
73,572 | $1,197,752 |
All Filings in VST
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,135,666 | 320,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,259,270 | 68,245 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $47,459,181 | 315,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $38,912,796 | 241,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,696,187 | 78,697 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $54,190,747 | 335,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,103,005 | 10,734 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,713,792 | 197,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,857,600 | 280,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $56,030,471 | 289,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $49,886,694 | 257,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $29,160,352 | 248,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,207,403 | 27,311 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $34,057,600 | 290,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,754,920 | 157,793 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,060,970 | 131,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,762,337 | 165,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,317,244 | 78,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,916,596 | 117,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,825,148 | 276,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,639,586 | 30,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,857,168 | 21,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,070,965 | 221,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,250,565 | 104,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,820,650 | 141,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,838,863 | 98,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,566,848 | 222,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,996,856 | 77,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,329,036 | 70,194 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,140,864 | 124,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,205,188 | 96,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $543,375 | 20,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,105,125 | 42,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,434,451 | 92,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,259,200 | 135,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $213,600 | 8,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $957,552 | 39,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,821,200 | 78,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,614,640 | 112,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,201,192 | 94,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,722,000 | 82,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $501,900 | 23,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,109,049 | 195,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $374,740 | 16,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,188,336 | 183,297 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,065,640 | 90,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,541,225 | 109,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,300,500 | 141,957 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $616,125 | 26,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,312,693 | 145,485 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||