Walleye Capital LLC Vistra Corp. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $1.55 Million - $2.68 Million	-22,500 Reduced 38.27%	36,300 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.36 Million - $2.2 Million	-20,700 Reduced 26.04%	58,800 $5.06 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $2.28 Million - $4.26 Million	59,900 Added 305.61%	79,500 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $411,209 - $508,542	13,100 Added 201.54%	19,600 $754,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2,609 - $3,406	100 Added 1.56%	6,500 $215,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $144,711 - $165,375	6,300 Added 6300.0%	6,400 $168,000
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $2,129 - $2,651	100 New	100 $2,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $22,820 - $27,370	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $64,290 - $81,450	-3,000 Reduced 75.0%	1,000 $27,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $173,472 - $212,550	-7,800 Reduced 66.1%	4,000 $91,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $261,606 - $317,302	11,800 New	11,800 $307,000

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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