Walleye Capital LLC Vistra Corp. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $876,300 - $1.51 Million	-12,700 Reduced 14.98%	72,100 $8.55 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $5.66 Million - $9.15 Million	-86,200 Reduced 50.41%	84,800 $7.29 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $2.66 Million - $4.97 Million	69,800 Added 68.97%	171,000 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.05 Million - $1.29 Million	-33,300 Reduced 24.76%	101,200 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $427,876 - $558,584	16,400 Added 13.89%	134,500 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.83 Million - $2.09 Million	79,500 Added 205.96%	118,100 $3.1 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $821,794 - $1.02 Million	38,600 New	38,600 $926,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $118,664 - $142,324	-5,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $250,731 - $317,655	-11,700 Reduced 69.23%	5,200 $139,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $291,344 - $356,975	-13,100 Reduced 43.67%	16,900 $383,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $665,100 - $806,700	30,000 New	30,000 $781,000

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 $58.3B
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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