Put Options Transactions Made in Q4 2024 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q4 2024. The information is specifically focused on institutions that hold put options of Vistra Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
660KNew |
$76.4M - $110M
|
660K
$99.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
404K+ 19.61% |
$46.8M - $67.3M
|
2.47M
$371M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
360K+ 51428.57% |
$41.7M - $60M
|
361K
$54.3M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
331KNew |
$38.3M - $55.2M
|
331K
$49.8M
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
250KNew |
$28.9M - $41.7M
|
250K
$37.6M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
240K+ 202.19% |
$27.8M - $40M
|
359K
$54M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
162K+ 192.63% |
$18.7M - $27M
|
246K
$37M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
130KNew |
$15M - $21.7M
|
130K
$19.6M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
106K+ 211.2% |
$12.2M - $17.6M
|
156K
$23.4M
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
106KNew |
$12.2M - $17.6M
|
106K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
82.9K+ 3.59% |
$9.59M - $13.8M
|
2.39M
$360M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
60KNew |
$6.94M - $10M
|
60K
$9.03M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
47.9K+ 58.2% |
$5.54M - $7.98M
|
130K
$19.6M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.7K+ 40.63% |
$5.52M - $7.95M
|
165K
$24.8M
|
|
Feb 14, 2025
Q4 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
35KNew |
$4.05M - $5.83M
|
35K
$5.27M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
13.4KNew |
$1.55M - $2.23M
|
13.4K
$2.02M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.8K+ 35.26% |
$1.48M - $2.13M
|
49.1K
$7.39M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.8K+ 490.91% |
$1.25M - $1.8M
|
13K
$1.96M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.6K+ 119.1% |
$1.23M - $1.77M
|
19.5K
$2.93M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
5.8KNew |
$671K - $966K
|
5.8K
$873K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5K+ 1.25% |
$579K - $833K
|
406K
$61.1M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.1K+ 100.0% |
$359K - $516K
|
6.2K
$933K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
500New |
$57.9K - $83.3K
|
500
$75.2K
|
|
Feb 11, 2025
Q4 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-2.5K- 20.0% |
$289K - $417K
|
10K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-8K- 8.41% |
$926K - $1.33M
|
87.1K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22K- 68.75% |
$2.55M - $3.67M
|
10K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-36.5K- 35.44% |
$4.22M - $6.08M
|
66.5K
$10M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-44.5K- 62.85% |
$5.15M - $7.41M
|
26.3K
$3.96M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-57.8K- 73.72% |
$6.69M - $9.63M
|
20.6K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-76.5K- 42.43% |
$8.85M - $12.7M
|
104K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-82.4K- 22.09% |
$9.54M - $13.7M
|
291K
$43.7M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-87K- 87.44% |
$10.1M - $14.5M
|
12.5K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-131K- 24.74% |
$15.2M - $21.9M
|
400K
$60.1M
|
|
Feb 14, 2025
Q4 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-160K- 80.0% |
$18.5M - $26.7M
|
40K
$6.02M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-167K- 44.6% |
$19.3M - $27.7M
|
207K
$31.1M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-172K- 31.69% |
$19.9M - $28.7M
|
371K
$55.9M
|
|
Feb 13, 2025
Q4 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
PUT |
-200KClosed |
$23.1M - $33.3M
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-221K- 34.87% |
$25.5M - $36.7M
|
412K
$62M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-430K- 73.06% |
$49.8M - $71.7M
|
159K
$23.9M
|