Wolverine Trading, LLC Vistra Corp. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $13.9 Million - $23.9 Million	200,800 Added 100.25%	401,100 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $4.58 Million - $7.4 Million	69,700 Added 53.37%	200,300 $17.2 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $2.71 Million - $5.08 Million	71,300 Added 120.24%	130,600 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $323,317 - $399,846	-10,300 Reduced 14.8%	59,300 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $34.06 $1.82 Million - $2.37 Million	69,600 New	69,600 $2.31 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $440,703 - $548,757	20,700 Added 46.0%	65,700 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $636,174 - $730,323	-29,700 Reduced 39.76%	45,000 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $844,200 - $1.04 Million	-40,200 Reduced 34.99%	74,700 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.7 Million - $2.07 Million	75,700 Added 193.11%	114,900 $2.63 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $1.53 Million - $1.71 Million	-73,700 Reduced 65.28%	39,200 $906,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $562,790 - $760,518	-33,400 Reduced 22.83%	112,900 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $493,038 - $572,418	29,400 Added 25.15%	146,300 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$15.92 - $18.81 $757,792 - $895,355	47,600 Added 68.69%	116,900 $2.15 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $46,004 - $66,724	2,800 Added 4.21%	69,300 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $518,466 - $603,382	29,900 Added 81.69%	66,500 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $393,822 - $445,094	-22,100 Reduced 37.65%	36,600 $678,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $899,871 - $1.29 Million	58,700 New	58,700 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.11 Million - $1.4 Million	-51,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.24 - $27.25 $1.15 Million - $1.41 Million	51,600 New	51,600 $1.17 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $458,919 - $556,623	-20,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $156,806 - $189,588	7,400 Added 55.64%	20,700 $462,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $293,398 - $330,904	13,300 New	13,300 $331,000

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 $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...

More about VST

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