Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,084,243
-$12,107,956 QoQ
Shares Held
19,443
-80.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#475
of 1,395 holders
Holding Since
Mar 2020
16 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
$0
CallShares
0
PutValue
$41,910,046
PutShares
264,200
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, 2026Centiva Capital, LP holds $40,020,321 across 5 Utilities - Independent Power Producers names. VST ranks #2 (7.7% of the industry book) .
All Filings in VST
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084,243 | 19,443 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $41,910,046 | 264,200 | Put | Sole | 2026-08-13 | |
| 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. | ||||||