Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,966,865
-$348,057,977 QoQ
Shares Held
888,652
-72.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#54
of 1,395 holders
Holding Since
Mar 2020
26 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
$397,399,876
CallShares
2,505,200
PutValue
$1,279,493,717
PutShares
8,065,900
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, 2026JANE STREET GROUP, LLC holds $399,876,170 across 8 Utilities - Independent Power Producers names. VST ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
456,043 | $175,239,082 | |
| 2 | VST |
Vistra Corp.
This page
|
888,652 | $140,966,865 | |
| 3 | OKLO |
Oklo Inc.
|
1,269,146 | $66,414,410 | |
| 4 | NRG |
Nrg Energy, Inc.
|
42,171 | $6,159,496 | |
| 5 | CEG |
Constellation Energy Corp
|
20,020 | $4,972,366 | |
| 6 | DGXX |
Digi Power X Inc.
|
479,592 | $2,613,775 | |
| 7 | TAC |
Transalta Corp
|
133,142 | $1,841,352 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
24,960 | $1,668,824 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,493,717 | 8,065,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $140,966,865 | 888,652 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $397,399,876 | 2,505,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $112,176,246 | 746,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $982,481,715 | 6,535,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $489,024,842 | 3,253,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $127,499,099 | 790,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $922,872,132 | 5,720,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $441,260,135 | 2,735,140 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $755,310,784 | 3,855,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $274,621,064 | 1,401,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $243,297,961 | 1,241,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,977,104 | 1,491,033 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $617,769,375 | 3,187,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $197,124,151 | 1,017,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $86,893,856 | 739,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $201,832,384 | 1,718,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $203,589,637 | 1,733,563 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $195,366,063 | 1,417,031 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,204,918 | 371,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,854,304 | 579,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $64,450,198 | 543,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $117,164,936 | 988,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $117,676,353 | 1,368,648 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,786,799 | 111,799 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,571,132 | 66,748 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,438,564 | 1,490,011 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,411,120 | 701,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,701,504 | 70,896 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,865,280 | 166,607 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,137,315 | 197,015 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,097,474 | 660,721 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $100,333,050 | 4,315,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $266,142 | 11,447 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,815,825 | 78,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $101,426,688 | 4,454,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,465,991 | 108,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,795,771 | 210,618 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,746,260 | 160,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,744,226 | 1,797,908 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,147,760 | 125,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,821,967 | 206,036 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,110,525 | 275,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,192,300 | 226,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,942,248 | 336,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,520,776 | 255,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,791,797 | 101,346 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,172,430 | 110,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $743,167 | 37,801 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,209,090 | 61,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||