Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$701,140 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
Jun 2025
4 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$13,721,495
CallShares
86,500
PutValue
$18,083,820
PutShares
114,000
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, 2026Alphadyne Asset Management LP holds $249,611 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,005 | $249,611 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,495 | 86,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,083,820 | 114,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $6,437,067 | 39,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $701,140 | 4,346 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,130,786 | 44,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,445,768 | 32,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,142,581 | 10,936 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,855,584 | 45,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $465,144 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $73,453 | 379 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $697,716 | 3,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||