Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,534,117
+$1,534,117 QoQ
Shares Held
10,205
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Dec 31, 2025CallValue
$37,912,550
CallShares
235,000
PutValue
$0
PutShares
0
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,534,117 | 10,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,912,550 | 235,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,612,400 | 95,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $324,639 | 1,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,232,870 | 27,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $52,328,700 | 270,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,832,064 | 15,600 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||