Position in VST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,155,101
-$13,508,614 QoQ
Shares Held
54,248
-59.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$35,507,946
CallShares
236,200
PutValue
$29,224,152
PutShares
194,400
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 Mar 31, 2026PEAK6 LLC holds $19,108,627 across 6 Utilities - Independent Power Producers names. VST ranks #1 (42.7% of the industry book) .
All Filings in VST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,224,152 | 194,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $35,507,946 | 236,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $8,155,101 | 54,248 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,663,715 | 134,282 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $76,163,893 | 472,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $42,978,312 | 266,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $48,000,400 | 245,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $150,427,376 | 767,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,450,494 | 27,820 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $38,238,713 | 197,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $177,956,342 | 918,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $21,344,250 | 181,746 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $50,475,712 | 429,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,000,608 | 110,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $45,648,757 | 331,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $38,246,378 | 277,409 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $30,345,187 | 220,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||