LMR Partners LLP

Position in VST — Vistra Corp.

CIK 1578621 LONDON, X0

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$357,869

-$1,257,276 QoQ

Shares Held

2,256

-79.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#944

of 1,395 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026

CallValue

$6,345,200

CallShares

40,000

PutValue

$6,345,200

PutShares

40,000

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, 2026

LMR Partners LLP holds $20,032,577 across 6 Utilities - Independent Power Producers names. VST ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	15,345	$5,896,469
2	CEG	Constellation Energy Corp	20,450	$5,079,166
3	NRG	Nrg Energy, Inc.	27,115	$3,960,416
4	HNRG	Hallador Energy Co	226,937	$3,946,434
5	OKLO	Oklo Inc.	15,139	$792,223
6	VST	Vistra Corp. This page	2,256	$357,869

All Filings in VST

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,345,200	40,000	-55.6%	Call	Sole	2026-08-14
2026-06-30	$357,869	2,256	-79.0%	Shares	Other	2026-08-14
2026-06-30	$6,345,200	40,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$6,013,200	40,000	+33.3%	Put	Sole	2026-05-15
2026-03-31	$13,529,700	90,000	+20.0%	Call	Sole	2026-05-15
2026-03-31	$1,615,145	10,744	-82.1%	Shares	Sole	2026-05-15
2025-12-31	$12,099,750	75,000	+36.4%	Call	Sole	2026-02-17
2025-12-31	$9,669,152	59,934	+649.2%	Shares	Sole	2026-02-17
2025-09-30	$5,877,600	30,000	-82.3%	Put	Sole	2025-11-14
2025-09-30	$10,775,600	55,000	-83.5%	Call	Sole	2025-11-14
2025-06-30	$32,928,319	169,900	+95.1%	Put	Sole	2025-08-14
2025-06-30	$64,577,492	333,200	+1509.7%	Call	Sole	2025-08-14
2025-03-31	$2,431,008	20,700	-88.4%	Call	Sole	2025-05-15
2024-12-31	$12,008,477	87,100	-8.4%	Put	Sole	2025-02-14
2024-12-31	$24,582,221	178,300	+129.2%	Call	Sole	2025-02-14
2024-09-30	$11,273,154	95,100	—	Put	Sole	2024-11-07
2024-09-30	$9,222,412	77,800	—	Call	Sole	2024-11-07
2024-03-31	$557,200	8,000	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.