Jane Street Group, LLC Vistra Corp. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $68.2 Million - $118 Million	988,400 New	988,400 $117 Million
Q1 2022 May 17, 2022	SELL	$20.81 - $23.25 $2.89 Million - $3.23 Million	-139,000 Reduced 3.12%	4,315,400 $100 Million
Q4 2021 Feb 15, 2022	BUY	$16.85 - $22.77 $72.9 Million - $98.6 Million	4,328,800 Added 3446.5%	4,454,400 $101 Million
Q3 2021 Nov 16, 2021	SELL	$16.77 - $19.47 $2.51 Million - $2.92 Million	-149,900 Reduced 54.41%	125,600 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $964,752 - $1.14 Million	-60,600 Reduced 18.03%	275,500 $5.11 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $3.71 Million - $5.38 Million	225,600 Added 204.16%	336,100 $5.94 Million
Q4 2020 Feb 17, 2021	SELL	$17.34 - $20.18 $1.12 Million - $1.3 Million	-64,400 Reduced 36.82%	110,500 $2.17 Million
Q3 2020 Nov 17, 2020	BUY	$17.82 - $20.14 $2.3 Million - $2.6 Million	129,200 Added 282.71%	174,900 $3.3 Million
Q2 2020 Aug 17, 2020	SELL	$15.33 - $22.0 $878,409 - $1.26 Million	-57,300 Reduced 55.63%	45,700 $851,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $1.26 Million - $2.34 Million	-100,000 Reduced 49.26%	103,000 $1.64 Million
Q1 2019 May 16, 2019	BUY	$22.17 - $26.89 $4.5 Million - $5.46 Million	203,000 New	203,000 $5.28 Million

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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