Walleye Trading LLC Vistra Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $3.93 Million - $6.79 Million	57,000 Added 263.89%	78,600 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $7.84 Million - $12.7 Million	-119,400 Reduced 84.68%	21,600 $1.86 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $3.1 Million - $5.8 Million	-81,400 Reduced 36.6%	141,000 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $3.95 Million - $4.88 Million	125,800 Added 130.23%	222,400 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1.42 Million - $1.86 Million	54,500 Added 129.45%	96,600 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $2.15 Million - $2.46 Million	-93,700 Reduced 69.0%	42,100 $1.11 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $491,799 - $612,381	23,100 Added 20.5%	135,800 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $657,594 - $754,913	30,700 Added 37.44%	112,700 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $176,400 - $218,148	-8,400 Reduced 9.29%	82,000 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $423,738 - $517,671	-18,900 Reduced 17.29%	90,400 $2.07 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $1.64 Million - $1.83 Million	-78,700 Reduced 41.86%	109,300 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $1.81 Million - $2.44 Million	107,200 Added 132.67%	188,000 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $139,191 - $161,601	-8,300 Reduced 9.32%	80,800 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $119,400 - $141,075	-7,500 Reduced 7.76%	89,100 $1.65 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $182,373 - $264,513	11,100 Added 12.98%	96,600 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1.25 Million - $1.45 Million	72,000 Added 533.33%	85,500 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $240,570 - $271,890	13,500 New	13,500 $255,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $154,833 - $222,200	-10,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $476,280 - $885,654	-37,800 Reduced 78.91%	10,100 $161,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $924,210 - $1.11 Million	40,500 Added 547.3%	47,900 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $102,864 - $130,320	4,800 Added 184.62%	7,400 $198,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $976,335 - $1.2 Million	-43,900 Reduced 94.41%	2,600 $59,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $696,138 - $844,346	-31,400 Reduced 40.31%	46,500 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $1.51 Million - $1.83 Million	71,300 Added 1080.3%	77,900 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $145,596 - $164,208	6,600 New	6,600 $164,000

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 $59.7B
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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