Position in VST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,192,199
+$2,856,585 QoQ
Shares Held
101,059
+32.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$68,565,513
PutShares
456,100
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 Mar 31, 2026Centiva Capital, LP holds $17,743,284 across 4 Utilities - Independent Power Producers names. VST ranks #1 (85.6% of the industry book) .
All Filings in VST
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,565,513 | 456,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $15,192,199 | 101,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,335,614 | 76,462 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $51,206,142 | 317,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,049,875 | 37,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,253,080 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,199,552 | 225,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,143,389 | 46,669 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,228,815 | 11,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $315,328 | 1,627 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $4,728,964 | 24,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $234,880 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,110,400 | 35,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $591,075 | 5,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,491 | 3,797 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,757,400 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,378,700 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,778,100 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,793,280 | 32,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,419,735 | 28,143 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $567,707 | 14,738 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $3,852,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,954,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,274,401 | 98,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,325 | 51,860 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,625,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,250,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,535,445 | 66,183 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,424,132 | 61,253 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $981,984 | 57,426 | Shares | Sole | 2021-11-17 | |
| 2020-03-31 | $790,339 | 49,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||