Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,046,958
-$19,032 QoQ
Shares Held
6,600
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#691
of 1,395 holders
Holding Since
Sep 2020
15 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 Jun 30, 2026CallValue
$1,506,985
CallShares
9,500
PutValue
$4,124,380
PutShares
26,000
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, 2026Laurion Capital Management LP holds $12,935,188 across 2 Utilities - Independent Power Producers names. VST ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
47,865 | $11,888,230 | |
| 2 | VST |
Vistra Corp.
This page
|
6,600 | $1,046,958 |
All Filings in VST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,985 | 9,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,046,958 | 6,600 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,124,380 | 26,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,781,105 | 18,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,065,990 | 7,091 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,645,197 | 30,900 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $10,277,162 | 53,027 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $260,175 | 3,026 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $144,325,773 | 3,746,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,242,581 | 4,588,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,379,956 | 8,090,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $223,277,136 | 9,303,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,384,431 | 10,275,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,780,159 | 10,608,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,321,429 | 9,598,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,947,348 | 9,632,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,469,683 | 1,909,077 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $2,917,524 | 148,399 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,621,257 | 138,985 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||