Wolverine Trading, LLC Vistra Corp. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $7.37 Million - $12.7 Million	106,800 Added 25.58%	524,300 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $14.2 Million - $23 Million	217,000 Added 108.23%	417,500 $35.9 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $4.11 Million - $7.68 Million	107,900 Added 116.52%	200,500 $14 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $2.16 Million - $2.67 Million	-68,900 Reduced 42.66%	92,600 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $34.06 $4.21 Million - $5.5 Million	161,500 New	161,500 $5.36 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $10.1 Million - $12.6 Million	-475,300 Reduced 82.98%	97,500 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $10.4 Million - $11.9 Million	485,700 Added 557.63%	572,800 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3.91 Million - $4.84 Million	-186,200 Reduced 68.13%	87,100 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $3.84 Million - $4.69 Million	171,300 Added 167.94%	273,300 $6.26 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $129,021 - $144,150	-6,200 Reduced 5.73%	102,000 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $82,565 - $111,573	-4,900 Reduced 4.33%	108,200 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $221,364 - $257,003	13,200 Added 13.21%	113,100 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $63,680 - $75,240	-4,000 Reduced 3.85%	99,900 $1.84 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $1.04 Million - $1.51 Million	63,200 Added 155.28%	103,900 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $280,908 - $326,916	16,200 Added 66.12%	40,700 $793,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $1.01 Million - $1.14 Million	-56,800 Reduced 69.86%	24,500 $454,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $1.25 Million - $1.79 Million	81,300 New	81,300 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $897,917 - $1.14 Million	-41,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.24 - $27.25 $931,855 - $1.14 Million	41,900 New	41,900 $949,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $928,923 - $1.13 Million	-41,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $279,708 - $338,184	13,200 Added 45.99%	41,900 $934,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $633,122 - $714,056	28,700 New	28,700 $714,000

Others Institutions Holding VST

# of Institutions

1,075

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 $70B
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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