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Livermore
Livermore
ZHEN

Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

VST holding history

Vistra Corp. in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
2,544
Value
$403.6K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of VST by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,544$403.6K0.1%−14,691−85.2%ReducedHolders
Q1 202617,235$2.59M0.5%+1,992+13.1%AddedHolders
Q4 202515,243$2.46M0.3%−16,840−52.5%ReducedHolders
Q3 202532,083$6.29M0.3%−193,826−85.8%ReducedHolders
Q2 2025225,909$43.8M1.1%+200,685+795.6%AddedHolders
Q1 202525,224$2.96M0.1%−647−2.5%ReducedHolders
Q4 202425,871$3.57M0.1%−135,483−84.0%ReducedHolders
Q3 2024161,354$19.1M0.4%−761,691−82.5%ReducedHolders
Q2 2024923,045$79.4M2.3%+54,757+6.3%AddedHolders
Q1 2024868,288$60.5M1.4%+868,288NewHolders
Q2 20230$00.0%−181,733−100.0%Sold outHolders
Q1 2023181,733$4.36M0.1%+172,982+1,976.7%AddedHolders
Q4 20228,751$203.0K<0.1%−28,466−76.5%ReducedHolders
Q3 202237,217$782.0K<0.1%−110,729−74.8%ReducedHolders
Q2 2022147,946$3.38M0.1%+43,086+41.1%AddedHolders
Q1 2022104,860$2.44M<0.1%+87,268+496.1%AddedHolders
Q4 202117,592$401.0K<0.1%−113,804−86.6%ReducedHolders
Q3 2021131,396$2.25M0.1%−233,773−64.0%ReducedHolders
Q2 2021365,169$6.77M0.2%+60.0%AddedHolders
Q1 2021365,163$6.46M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.