Position in VST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,281,413
-$1,109,284 QoQ
Shares Held
8,078
-49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 1,395 holders
Holding Since
Dec 2023
8 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
$793,150
CallShares
5,000
PutValue
$6,059,666
PutShares
38,200
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, 2026Jefferies Financial Group Inc. holds $8,124,480 across 4 Utilities - Independent Power Producers names. VST ranks #3 (15.8% of the industry book) .
All Filings in VST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,150 | 5,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,281,413 | 8,078 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $6,059,666 | 38,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $2,390,697 | 15,903 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $7,306,038 | 48,600 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $214,730 | 1,331 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $46,398,508 | 287,600 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $44,543,213 | 276,100 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,684,912 | 8,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,898,000 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,025,445 | 5,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $401,961 | 2,074 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $690,039 | 5,005 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,650,202 | 30,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,259,850 | 27,500 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $335,971 | 8,722 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||