Call Options Transactions Made in Q3 2021 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.65M+ 113.79% |
$27.7M - $32.1M
|
3.1M
$436M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.64MNew |
$27.6M - $32M
|
1.64M
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.05M+ 526.5% |
$17.7M - $20.5M
|
1.25M
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
549KNew |
$9.2M - $10.7M
|
549K
$77.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$8.39M - $9.74M
|
500K
$70.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
CALL |
200KNew |
$3.35M - $3.89M
|
200K
$28.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Permian Investment Partners, LP
New York, NY |
BUY
|
CALL |
178K+ 145.9% |
$2.99M - $3.47M
|
300K
$42.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
166K+ 196.56% |
$2.78M - $3.23M
|
250K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
100KNew |
$1.68M - $1.95M
|
100K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
93.4K+ 225.06% |
$1.57M - $1.82M
|
135K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
75KNew |
$1.26M - $1.46M
|
75K
$10.6M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
29.3KNew |
$491K - $570K
|
29.3K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
29.3KNew |
$491K - $570K
|
29.3K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
20.8K+ 71.48% |
$349K - $405K
|
49.9K
$7.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
16.6K+ 102.47% |
$278K - $323K
|
32.8K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.2K+ 13.21% |
$221K - $257K
|
113K
$15.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$1.68K - $1.95K
|
100
$14.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.3K- 9.32% |
$139K - $162K
|
80.8K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-25.5K- 92.73% |
$428K - $496K
|
2K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$1.26M - $1.46M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-150K- 54.41% |
$2.51M - $2.92M
|
126K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-164K- 27.54% |
$2.75M - $3.19M
|
431K
$60.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-634KClosed |
$10.6M - $12.3M
|
0
$0
|