Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,609,600
+$23,123,821 QoQ
Shares Held
262,306
+113.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#133
of 1,395 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$8,137,719
CallShares
51,300
PutValue
$11,992,428
PutShares
75,600
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, 2026Squarepoint Ops LLC holds $142,768,665 across 7 Utilities - Independent Power Producers names. VST ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
212,661 | $81,717,115 | |
| 2 | VST |
Vistra Corp.
This page
|
262,306 | $41,609,600 | |
| 3 | NRG |
Nrg Energy, Inc.
|
54,044 | $7,893,666 | |
| 4 | OKLO |
Oklo Inc.
|
73,779 | $3,860,855 | |
| 5 | CEG |
Constellation Energy Corp
|
15,315 | $3,803,786 | |
| 6 | HNRG |
Hallador Energy Co
|
215,999 | $3,756,222 | |
| 7 | DGXX |
Digi Power X Inc.
|
23,380 | $127,421 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,609,600 | 262,306 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,137,719 | 51,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,992,428 | 75,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,485,779 | 122,968 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,331,216 | 155,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,362,504 | 128,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,898,598 | 241,112 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $68,016,728 | 421,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $39,074,126 | 242,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,664,340 | 8,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,083,816 | 337,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,428,800 | 140,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $73,018,692 | 376,754 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $23,509,153 | 121,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $132,876,136 | 685,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $78,285,504 | 666,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,858,023 | 41,366 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $46,729,376 | 397,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $36,838,864 | 267,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,495,330 | 359,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,068,514 | 36,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,803,770 | 175,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,082,552 | 118,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,491,985 | 113,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,801,720 | 114,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,754,168 | 171,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $761,008 | 8,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,014,275 | 373,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,984,850 | 129,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,871,260 | 100,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,445,812 | 323,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,946,384 | 88,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,229,394 | 308,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $400,601 | 15,261 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $910,875 | 34,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,042,125 | 39,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $866,400 | 36,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,600 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,535,760 | 109,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,709,840 | 73,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,768,945 | 205,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,346,100 | 64,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,726,030 | 177,430 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,537,200 | 73,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,639,837 | 246,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $446,074 | 19,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,393 | 11,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,463,332 | 85,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,398,984 | 237,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,016,573 | 396,865 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||