Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$734,858 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
Sep 2021
11 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$1,503,300
CallShares
10,000
PutValue
$751,650
PutShares
5,000
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.
All Filings in VST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,300 | 10,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $751,650 | 5,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $734,858 | 4,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,354,786 | 6,915 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $133,250 | 12,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,755,731 | 31,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,192,989 | 8,653 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $41,900 | 10,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $65,000 | 12,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $990,994 | 8,360 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | $573,040 | 24,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $518,700 | 24,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,079 | 15,277 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $494,109 | 21,700 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $212,672 | 12,437 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||