Parallax Volatility Advisers, L.P. Vistra Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $16 Million - $27.6 Million	-231,800 Reduced 88.54%	30,000 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $17.2 Million - $27.8 Million	261,800 New	261,800 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $12.4 Million - $15.3 Million	395,300 New	395,300 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $2,142 - $2,459	-100 Reduced 0.06%	173,700 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $7.18 Million - $8.88 Million	-341,800 Reduced 66.29%	173,800 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $941,640 - $1.15 Million	42,000 Added 8.87%	515,600 $11.8 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $9.86 Million - $11 Million	473,600 New	473,600 $11 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $3.61 Million - $4.88 Million	-214,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $5.63 Million - $7.61 Million	-334,100 Reduced 60.9%	214,500 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $10.6 Million - $12.3 Million	-633,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $9.2 Million - $10.7 Million	548,600 New	548,600 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $9.29 Million - $11 Million	583,600 Added 1167.2%	633,600 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $867,000 - $1.01 Million	50,000 New	50,000 $983,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $867,000 - $1.01 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $766,500 - $1.1 Million	50,000 New	50,000 $931,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $798,700 - $957,950	-35,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $4.77 Million - $6.04 Million	-222,500 Reduced 86.41%	35,000 $935,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $2.89 Million - $3.54 Million	-130,000 Reduced 33.55%	257,500 $5.83 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $7.14 Million - $8.66 Million	322,200 Added 493.42%	387,500 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $1.38 Million - $1.67 Million	65,300 New	65,300 $1.5 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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...

More about VST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account