Walleye Trading LLC Vistra Corp. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $5.98 Million - $10.3 Million	86,700 Added 282.41%	117,400 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $4.82 Million - $7.8 Million	-73,400 Reduced 70.51%	30,700 $2.64 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1 Million - $1.87 Million	26,300 Added 33.8%	104,100 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.48 Million - $1.82 Million	-47,000 Reduced 37.66%	77,800 $3 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.72 Million - $3.55 Million	104,100 Added 502.9%	124,800 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $271,046 - $309,750	11,800 Added 132.58%	20,700 $543,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.48 Million - $1.85 Million	-69,600 Reduced 88.66%	8,900 $213,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $1.17 Million - $1.34 Million	54,600 Added 228.45%	78,500 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $157,500 - $194,775	7,500 Added 45.73%	23,900 $502,000
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $226,442 - $276,639	-10,100 Reduced 38.11%	16,400 $375,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $301,745 - $337,125	14,500 Added 120.83%	26,500 $616,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.07 Million - $1.44 Million	-63,300 Reduced 84.06%	12,000 $273,000
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $865,332 - $1 Million	51,600 Added 217.72%	75,300 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $270,640 - $319,770	17,000 Added 253.73%	23,700 $440,000
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $2.74 Million - $3.97 Million	-166,600 Reduced 96.13%	6,700 $118,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $3.01 Million - $3.5 Million	173,300 New	173,300 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $30,660 - $44,000	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $13,860 - $25,773	1,100 Added 122.22%	2,000 $32,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $4,564 - $5,474	-200 Reduced 18.18%	900 $21,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $267,875 - $339,375	-12,500 Reduced 91.91%	1,100 $29,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $149,008 - $182,575	6,700 Added 97.1%	13,600 $308,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $192,829 - $233,142	-9,100 Reduced 56.88%	6,900 $158,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $197,106 - $222,302	8,935 Added 126.47%	16,000 $398,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $139,039 - $174,293	7,065 New	7,065 $167,000

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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...

More about VST

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