Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,681,160
+$391,630 QoQ
Shares Held
10,598
+23.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#583
of 1,395 holders
Holding Since
Mar 2022
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,723,375
PutShares
12,500
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, 2026TWO SIGMA SECURITIES, LLC holds $2,320,184 across 2 Utilities - Independent Power Producers names. VST ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
10,598 | $1,681,160 | |
| 2 | TLN |
Talen Energy Corp
|
1,663 | $639,024 |
All Filings in VST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681,160 | 10,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,530 | 8,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,786 | 3,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $315,039 | 1,608 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,857,783 | 15,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,723,375 | 12,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $268,967 | 2,269 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,802,320 | 108,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,794,730 | 99,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,457,800 | 110,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,654,852 | 77,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $204,374 | 2,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,755,180 | 25,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,423,820 | 34,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,780,183 | 82,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,164,824 | 56,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $273,376 | 7,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,519,644 | 45,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $736,596 | 22,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $301,875 | 11,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $627,375 | 23,900 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $464,604 | 22,124 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $625,800 | 29,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $205,800 | 9,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $472,560 | 20,681 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $276,485 | 12,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $209,250 | 9,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $202,856 | 8,725 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||