Caption Management, LLC

Position in VST — Vistra Corp.

CIK 1706766 OKLAHOMA CITY, OK

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$3,156,930 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026

CallValue

$70,035,145

CallShares

441,500

PutValue

$17,132,040

PutShares

108,000

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, 2026

Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	150,540	$7,877,758
2	TAC	Transalta Corp	36,300	$502,029
3	HNRG	Hallador Energy Co	11,900	$206,941

All Filings in VST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,035,145	441,500	+385.2%	Call	Sole	2026-08-14
2026-06-30	$17,132,040	108,000	-52.2%	Put	Sole	2026-08-14
2026-03-31	$3,156,930	21,000	-36.4%	Shares	Sole	2026-05-15
2026-03-31	$13,680,030	91,000	-25.8%	Call	Sole	2026-05-15
2025-12-31	$5,323,890	33,000	+108.9%	Shares	Sole	2026-02-17
2025-12-31	$36,428,314	225,800	+401.8%	Put	Sole	2026-02-17
2025-12-31	$19,795,191	122,700	+2456.2%	Call	Sole	2026-02-17
2025-09-30	$8,816,400	45,000	-4.3%	Put	Sole	2025-11-14
2025-09-30	$3,095,536	15,800	-64.9%	Shares	Sole	2025-11-14
2025-06-30	$930,288	4,800	-96.1%	Call	Sole	2025-08-14
2025-06-30	$8,721,450	45,000	+320.6%	Shares	Sole	2025-08-14
2025-06-30	$9,109,070	47,000	-44.7%	Put	Sole	2025-08-14
2025-03-31	$1,256,608	10,700	+228.1%	Shares	Sole	2025-05-15
2025-03-31	$9,982,400	85,000	-58.9%	Put	Sole	2025-05-15
2025-03-31	$14,503,840	123,500	+50.2%	Call	Sole	2025-05-15
2024-12-31	$28,511,516	206,800	-44.6%	Put	Sole	2025-02-14
2024-12-31	$11,332,914	82,200	-68.9%	Call	Sole	2025-02-14
2024-09-30	$31,306,414	264,100	+88.0%	Call	Sole	2024-11-14
2024-09-30	$44,250,982	373,300	-34.2%	Put	Sole	2024-11-14
2024-06-30	$12,080,190	140,500	-55.0%	Call	Sole	2024-08-14
2024-06-30	$48,750,660	567,000	+26.0%	Put	Sole	2024-08-14
2024-03-31	$21,737,765	312,100	-28.7%	Call	Sole	2024-05-15
2024-03-31	$31,349,465	450,100	+0.6%	Put	Sole	2024-05-15
2023-12-31	$125,613	3,261	-96.8%	Shares	Sole	2024-02-14
2023-12-31	$16,860,204	437,700	-12.0%	Call	Sole	2024-02-14
2023-12-31	$17,226,144	447,200	-52.9%	Put	Sole	2024-02-14
2023-09-30	$16,510,368	497,600	+47.3%	Call	Sole	2023-11-14
2023-09-30	$31,521,000	950,000	+35.9%	Put	Sole	2023-11-14
2023-06-30	$2,711,625	103,300	-25.2%	Shares	Sole	2023-08-14
2023-06-30	$8,869,875	337,900	+13.0%	Call	Sole	2023-08-14
2023-06-30	$18,346,125	698,900	0.0%	Put	Sole	2023-08-14
2023-03-31	$7,173,600	298,900	-0.4%	Call	Sole	2023-05-15
2023-03-31	$3,315,912	138,163	+112.6%	Shares	Sole	2023-05-15
2023-03-31	$16,773,600	698,900	+41.2%	Put	Sole	2023-05-15
2022-12-31	$6,960,000	300,000	-85.8%	Call	Sole	2023-02-14
2022-12-31	$11,484,000	495,000	-0.5%	Put	Sole	2023-02-14
2022-09-30	$10,447,500	497,500	0.0%	Put	Sole	2022-11-14
2022-09-30	$44,242,800	2,106,800	-10.3%	Call	Sole	2022-11-14
2022-06-30	$11,367,875	497,500	+397.5%	Put	Sole	2022-08-15
2022-06-30	$53,658,655	2,348,300	+16.1%	Call	Sole	2022-08-15
2022-03-31	$47,023,125	2,022,500	-2.0%	Call	Sole	2022-05-13
2021-12-31	$2,277,000	100,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$47,004,111	2,064,300	+529.7%	Call	Sole	2022-02-11
2021-09-30	$1,710,000	100,000	-86.5%	Put	Sole	2021-11-12
2021-09-30	$1,111,500	65,000	+120.3%	Shares	Sole	2021-11-12
2021-06-30	$547,225	29,500	—	Shares	Sole	2021-08-16
2021-03-31	$13,102,648	741,100	+641.1%	Put	Sole	2021-05-17
2021-03-31	$5,795,504	327,800	+118.5%	Call	Sole	2021-05-17
2020-12-31	$2,949,000	150,000	—	Call	Sole	2021-02-16
2020-12-31	$1,966,000	100,000	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.