Peak6 Investments LLC Vistra Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $47.9 Million - $82.7 Million	694,800 Added 113.55%	1,306,700 $155 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $25.3 Million - $41 Million	-385,800 Reduced 38.67%	611,900 $52.6 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $32.8 Million - $61.3 Million	860,400 Added 626.66%	997,700 $69.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $1.13 Million - $1.4 Million	-36,100 Reduced 20.82%	137,300 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $4.01 Million - $5.24 Million	153,800 Added 784.69%	173,400 $5.75 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $4.77 Million - $5.45 Million	-207,600 Reduced 91.37%	19,600 $514,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $370,446 - $461,274	-17,400 Reduced 7.11%	227,200 $5.45 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $2.03 Million - $2.34 Million	95,000 Added 63.5%	244,600 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.48 Million - $3.07 Million	118,100 Added 374.92%	149,600 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $3.03 Million - $3.7 Million	-135,100 Reduced 81.09%	31,500 $720,000
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $2.16 Million - $2.41 Million	103,600 Added 164.44%	166,600 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $1.21 Million - $1.64 Million	-71,900 Reduced 53.3%	63,000 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $1.57 Million - $1.82 Million	93,400 Added 225.06%	134,900 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $339,096 - $400,653	-21,300 Reduced 33.92%	41,500 $770,000
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $456,754 - $662,474	27,800 Added 79.43%	62,800 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $356,400 - $402,800	20,000 Added 133.33%	35,000 $660,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $228,417 - $327,800	14,900 Added 14900.0%	15,000 $279,000
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $682,318 - $818,363	-29,900 Reduced 99.67%	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $4.1 Million - $5.02 Million	-184,400 Reduced 86.01%	30,000 $679,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $4.31 Million - $5.23 Million	194,400 Added 972.0%	214,400 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $423,800 - $512,400	20,000 New	20,000 $458,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

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...

More about VST

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