Ken Griffin Vistra Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $74.8 Million - $129 Million	1,084,500 Added 88.46%	2,310,500 $274 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $25.6 Million - $41.4 Million	390,100 Added 46.67%	1,226,000 $105 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $5.35 Million - $10 Million	140,500 Added 20.2%	835,900 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $14.3 Million - $17.7 Million	-455,500 Reduced 39.58%	695,400 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $17.9 Million - $23.4 Million	686,500 Added 147.83%	1,150,900 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $5.02 Million - $5.73 Million	-218,400 Reduced 31.99%	464,400 $12.2 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $8.82 Million - $11 Million	414,200 Added 154.21%	682,800 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $1.54 Million - $1.77 Million	-72,100 Reduced 21.16%	268,600 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $52,500 - $64,925	2,500 Added 0.74%	340,700 $7.16 Million

1,006

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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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