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Equibles

PEAK6 LLC

Position in VST — Vistra Corp.

CIK 1389958 AUSTIN, TX
Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$8,155,101 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
Dec 2024
7 quarters on record

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026
CallValue
$70,526,898
CallShares
444,600
PutValue
$17,354,122
PutShares
109,400

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

PEAK6 LLC holds $24,686,409 across 5 Utilities - Independent Power Producers names.

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
 60,361 $14,991,860
2 TAC
Transalta Corp
 184,817 $2,556,019
3 DGXX
Digi Power X Inc.
 450,595 $2,455,742
4 TLN
Talen Energy Corp
 6,378 $2,450,809
5 OKLO
Oklo Inc.
 42,652 $2,231,979

All Filings in VST

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,526,898 444,600
2026-06-30 $17,354,122 109,400
2026-03-31 $29,224,152 194,400
2026-03-31 $35,507,946 236,200
2026-03-31 $8,155,101 54,248
2025-12-31 $21,663,715 134,282
2025-12-31 $76,163,893 472,100
2025-12-31 $42,978,312 266,400
2025-09-30 $48,000,400 245,000
2025-09-30 $150,427,376 767,800
2025-09-30 $5,450,494 27,820
2025-06-30 $177,956,342 918,200
2025-06-30 $38,238,713 197,300
2025-03-31 $21,344,250 181,746
2025-03-31 $50,475,712 429,800
2025-03-31 $13,000,608 110,700
2024-12-31 $45,648,757 331,100
2024-12-31 $38,246,378 277,409
2024-12-31 $30,345,187 220,100

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