Squarepoint Ops LLC Vistra Corp. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $331,200 - $571,488	4,800 Added 4.21%	118,800 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $984,900 - $1.59 Million	-15,000 Reduced 11.63%	114,000 $9.8 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.08 Million - $2.03 Million	28,500 Added 28.36%	129,000 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.91 Million - $2.36 Million	60,800 Added 153.15%	100,500 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $82,692 - $94,500	3,600 Added 9.97%	39,700 $1.04 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.56 Million - $1.94 Million	-73,200 Reduced 66.97%	36,100 $866,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $773,262 - $887,699	36,100 Added 49.32%	109,300 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.54 Million - $1.9 Million	73,200 New	73,200 $1.54 Million

1,013

271M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.4B
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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