Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,817,228
-$20,033,318 QoQ
Shares Held
165,085
-40.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$3,863,481
CallShares
25,700
PutValue
$13,334,271
PutShares
88,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $33,837,599 across 2 Utilities - Independent Power Producers names. VST ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
165,085 | $24,817,228 | |
| 2 | OKLO |
Oklo Inc.
|
181,899 | $9,020,371 |
All Filings in VST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,817,228 | 165,085 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,863,481 | 25,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,334,271 | 88,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,872,412 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $44,850,546 | 278,005 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,694,949 | 35,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,655,624 | 69,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,480,912 | 58,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,657,121 | 166,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,979,842 | 268,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,845,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,436,896 | 105,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,714,080 | 244,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,298,213 | 181,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,168,355 | 66,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,673,975 | 91,927 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,878,828 | 64,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $958,632 | 8,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,780,062 | 175,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,209,620 | 103,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,506,230 | 238,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,191,901 | 269,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,147,746 | 222,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,026,815 | 29,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,629,810 | 23,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $816,624 | 21,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $408,114 | 12,300 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $202,125 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,728,984 | 197,041 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $261,855 | 11,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $305,799 | 17,883 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||