Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,968
+$282,906 QoQ
Shares Held
4,450
+86.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$31,697,596
CallShares
267,400
PutValue
$25,414,976
PutShares
214,400
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.
All Filings in VST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,968 | 4,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386,062 | 2,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,246,247 | 6,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,397,757 | 7,212 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,072,814 | 9,135 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,858,166 | 142,215 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,697,596 | 267,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $25,414,976 | 214,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,530,596 | 41,063 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,024,040 | 198,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,240,218 | 119,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,855,092 | 69,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,792,790 | 140,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,737,245 | 39,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,672 | 28,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,560,060 | 40,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,166,228 | 82,197 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,350,426 | 40,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,600,030 | 108,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||