Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,752,140
+$23,752,140 QoQ
Shares Held
158,000
Ownership
0.047%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VST
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$34,467,500
PutShares
250,000
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.
All Filings in VST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,752,140 | 158,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $34,467,500 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,635,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,392,000 | 400,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,495,000 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,412,500 | 250,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,630,000 | 250,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||