Two Sigma Securities, LLC Vistra Corp. Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $1.52 Million - $2.63 Million	22,100 Added 28.55%	99,500 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $2.8 Million - $4.52 Million	42,600 Added 122.41%	77,400 $6.65 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.32 Million - $2.48 Million	34,800 New	34,800 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $279,163 - $364,442	10,700 Added 93.04%	22,200 $736,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $264,155 - $301,875	11,500 New	11,500 $301,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $625,800 - $773,906	29,800 New	29,800 $626,000

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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