Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$30,924,083 QoQ
Shares Held
0
-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
20 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$16,481,657
CallShares
103,900
PutValue
$8,439,116
PutShares
53,200
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, 2026Qube Research & Technologies Ltd holds $52,608,157 across 4 Utilities - Independent Power Producers names.
All Filings in VST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,481,657 | 103,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,439,116 | 53,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $30,924,083 | 205,708 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,100,343 | 107,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,468,346 | 116,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $44,446,415 | 275,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $64,634,605 | 400,636 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $48,011,808 | 297,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $43,846,896 | 223,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,478,955 | 140,256 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,533,424 | 222,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,521,616 | 193,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,862,662 | 190,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,362,912 | 122,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,797,003 | 304,811 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,884,928 | 101,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,198,584 | 23,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,625,981 | 26,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,281,523 | 38,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,392,632 | 70,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,392,632 | 70,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $55,851,543 | 471,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,774 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $176,516 | 2,053 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $567,468 | 6,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $193,139 | 2,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $504,265 | 13,091 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $12,796,770 | 487,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,822,376 | 492,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,635,402 | 889,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,003,670 | 1,238,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,237,984 | 1,235,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,272,181 | 484,825 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $341,863 | 19,992 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $934,388 | 50,182 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $366,904 | 22,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||