Cubist Systematic Strategies, LLC Vistra Corp. Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $12 Million - $20.8 Million	-174,500 Reduced 67.95%	82,300 $9.76 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $466,186 - $754,020	-7,100 Reduced 2.69%	256,800 $22.1 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $7.46 Million - $13.9 Million	195,900 Added 288.09%	263,900 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.43 Million - $1.76 Million	45,400 Added 200.88%	68,000 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $589,634 - $769,756	22,600 New	22,600 $749,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.6B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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