Call Options Transactions Made in Q2 2022 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.45M+ 4189.46% |
$99.8M - $122M
|
4.56M
$742M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
416K+ 59.31% |
$9.32M - $11.4M
|
1.12M
$182M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
356K+ 177.91% |
$7.98M - $9.75M
|
556K
$90.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
326K+ 16.11% |
$7.3M - $8.92M
|
2.35M
$382M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
295K+ 196.33% |
$6.6M - $8.07M
|
445K
$72.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
290KNew |
$6.5M - $7.94M
|
290K
$47.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
275K+ 30.69% |
$6.17M - $7.53M
|
1.17M
$190M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
189K+ 41.79% |
$4.25M - $5.19M
|
643K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
171K+ 167.94% |
$3.84M - $4.69M
|
273K
$44.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
120KNew |
$2.69M - $3.29M
|
120K
$19.5M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
90.7K+ 309.56% |
$2.03M - $2.48M
|
120K
$19.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
50.9K+ 151.04% |
$1.14M - $1.39M
|
84.6K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
42K+ 8.87% |
$942K - $1.15M
|
516K
$83.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
42KNew |
$942K - $1.15M
|
42K
$6.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
30KNew |
$673K - $822K
|
30K
$4.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.1K+ 34.44% |
$69.5K - $84.9K
|
12.1K
$1.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.9K- 17.29% |
$424K - $518K
|
90.4K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$561K - $685K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-135K- 81.09% |
$3.03M - $3.7M
|
31.5K
$5.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-379K- 94.63% |
$8.49M - $10.4M
|
21.5K
$3.5M
|