Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,710
-$60,585 QoQ
Shares Held
36
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,295
of 1,394 holders
Holding Since
Sep 2021
8 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
$206,219
CallShares
1,300
PutValue
$222,082
PutShares
1,400
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.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Capula Management Ltd holds $24,066,304 across 2 Utilities - Independent Power Producers names. VST ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
96,874 | $24,060,594 | |
| 2 | VST |
Vistra Corp.
This page
|
36 | $5,710 |
All Filings in VST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,710 | 36 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $206,219 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $222,082 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $66,295 | 441 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $285,627 | 1,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $345,759 | 2,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $37,751 | 234 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $225,862 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $129,064 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $117,552 | 600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $235,104 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $155,048 | 800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $77,524 | 400 | Call | Defined | 2025-08-13 | |
| 2024-12-31 | $303,037 | 2,198 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $1,080,340 | 32,560 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $17,917,200 | 540,000 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $11,613,000 | 350,000 | Put | Defined | 2023-11-03 | |
| 2021-09-30 | $433,519 | 25,352 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||