Susquehanna International Group, LLP Vistra Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $34.3 Million - $59.2 Million	497,100 Added 23.38%	2,623,300 $311 Million
Q2 2024 Aug 15, 2024	BUY	$65.66 - $106.2 $25.4 Million - $41.1 Million	386,800 Added 22.24%	2,126,200 $183 Million
Q1 2024 May 07, 2024	BUY	$38.07 - $71.2 $52.6 Million - $98.4 Million	1,381,800 Added 386.41%	1,739,400 $121 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $30.7 Million - $38 Million	-979,200 Reduced 73.25%	357,600 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $4.51 Million - $5.88 Million	172,700 Added 14.84%	1,336,800 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $2.63 Million - $3 Million	114,300 Added 10.89%	1,164,100 $30.6 Million
Q1 2023 May 16, 2023	BUY	$21.29 - $26.51 $11.9 Million - $14.9 Million	561,200 Added 114.86%	1,049,800 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $3.62 Million - $4.15 Million	-168,900 Reduced 25.69%	488,600 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $312,900 - $386,953	14,900 Added 2.32%	657,500 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $4.25 Million - $5.19 Million	189,400 Added 41.79%	642,600 $14.7 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $2.53 Million - $2.83 Million	-121,700 Reduced 21.17%	453,200 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $2.42 Million - $3.27 Million	143,700 Added 33.33%	574,900 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $2.75 Million - $3.19 Million	-163,900 Reduced 27.54%	431,200 $7.37 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $1.41 Million - $1.67 Million	-88,600 Reduced 12.96%	595,100 $11 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $8.74 Million - $12.7 Million	532,100 Added 350.99%	683,700 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $806,310 - $938,370	46,500 Added 44.24%	151,600 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $1.02 Million - $1.16 Million	57,400 Added 120.34%	105,100 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $11.5 Million - $16.5 Million	-751,200 Reduced 94.03%	47,700 $888,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $7.44 Million - $13.8 Million	590,300 Added 282.98%	798,900 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $3.15 Million - $3.78 Million	138,100 Added 195.89%	208,600 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $593,611 - $752,055	-27,700 Reduced 28.21%	70,500 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $678,320 - $831,125	30,500 Added 45.05%	98,200 $2.22 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $716,091 - $868,547	-32,300 Reduced 32.3%	67,700 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $214,019 - $258,762	-10,100 Reduced 9.17%	100,000 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $227,218 - $256,264	10,300 Added 10.32%	110,100 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $1.96 Million - $2.46 Million	99,800 New	99,800 $2.36 Million

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 $59.7B
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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