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

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $37.5 Million - $64.7 Million	543,700 New	543,700 $64.5 Million
Q1 2022 May 17, 2022	SELL	$20.81 - $23.25 $628,462 - $702,150	-30,200 Reduced 27.89%	78,100 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $881,255 - $1.19 Million	-52,300 Reduced 32.57%	108,300 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$16.77 - $19.47 $1.1 Million - $1.27 Million	-65,400 Reduced 28.94%	160,600 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $472,824 - $558,657	-29,700 Reduced 11.62%	226,000 $4.19 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $3.19 Million - $4.63 Million	194,200 Added 315.77%	255,700 $4.52 Million
Q4 2020 Feb 17, 2021	SELL	$17.34 - $20.18 $688,398 - $801,146	-39,700 Reduced 39.23%	61,500 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$17.82 - $20.14 $1.42 Million - $1.61 Million	79,800 Added 372.9%	101,200 $1.91 Million
Q2 2020 Aug 17, 2020	SELL	$15.33 - $22.0 $1.49 Million - $2.14 Million	-97,100 Reduced 81.94%	21,400 $398,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $1.37 Million - $2.54 Million	108,600 Added 1096.97%	118,500 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $225,918 - $270,963	9,900 New	9,900 $228,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $293,591 - $371,955	-13,700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $304,688 - $373,325	13,700 New	13,700 $310,000

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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