Call Options Transactions Made in Q1 2023 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q1 2023. The information is specifically focused on institutions that hold call options of Vistra Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1MNew |
$21.3M - $26.5M
|
1M
$167M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
561K+ 114.86% |
$11.9M - $14.9M
|
1.05M
$175M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
228KNew |
$4.86M - $6.05M
|
228K
$38.1M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
79.7K+ 534.9% |
$1.7M - $2.11M
|
94.6K
$15.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
38.6KNew |
$822K - $1.02M
|
38.6K
$6.44M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.1K+ 20.5% |
$492K - $612K
|
136K
$22.6M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 38.02% |
$97.9K - $122K
|
16.7K
$2.78M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.1K- 0.37% |
$23.4K - $29.2K
|
299K
$49.8M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17.4K- 7.11% |
$370K - $461K
|
227K
$37.9M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-60.3K- 81.82% |
$1.28M - $1.6M
|
13.4K
$2.23M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-61.2K- 5.76% |
$1.3M - $1.62M
|
1M
$167M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-162K- 37.68% |
$3.46M - $4.31M
|
269K
$44.8M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-164K- 45.05% |
$3.49M - $4.35M
|
200K
$33.3M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-359K- 37.66% |
$7.64M - $9.51M
|
594K
$99M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-475K- 82.98% |
$10.1M - $12.6M
|
97.5K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-771KClosed |
$16.4M - $20.4M
|
0
$0
|