Funds Shorting Vistra Corp.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 510,900 | -19.43 | 99,646 | 32.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 685,000 | -41.18 | 132,760 | -2.92 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 50,000 | 9,690 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 5,200 | -16.13 | 1,008 | 38.32 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -8,769 | 2.08 | -1,408 | 22.65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 685,600 | 2.85 | 132,876 | 69.73 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -93.94 | 39 | -90.18 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 788,900 | 465.11 | 153 | 850.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,831,700 | -32.24 | 355,002 | 11.82 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -111 | -22 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -22,917 | 88.40 | -4,442 | 210.99 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -557 | -0.00 | -72 | -22.58 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 337,600 | 209.16 | 65,430 | 410.22 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18,900 | -5.03 | 3,663 | 56.74 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 289,100 | -0.31 | 56,030 | 64.52 | |||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | Put | 35,000 | 6,783 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3,500 | -93.00 | 678 | -88.45 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 234,300 | -49.45 | 45,410 | -16.59 | |||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -2,455 | -3.50 | -394 | 15.88 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 47,000 | -44.71 | 9,109 | -8.75 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -192 | -37 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 202,600 | 39,266 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 395,000 | -33.91 | 76,555 | 9.06 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -173 | -34 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -37,132 | -13.99 | -7,197 | 41.93 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | Put | 352 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 49,600 | 110.17 | 9,613 | 246.88 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 187,900 | 259.27 | 36,417 | 492.90 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 394 | 885.00 | 7,636 | 1,528.14 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 51,900 | 10,059 | |||||
| 2025-05-15 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3,187,500 | 85.47 | 617,769 | 206.08 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 201,300 | 1,233.11 | 39,014 | 2,100.39 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1,885 | -148.96 | -365 | -180.75 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 50,000 | 9,690 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 40,000 | 99.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 24,400 | 1,120.00 | 4,729 | 1,920.51 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 40,000 | 3,439 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 6,500 | -37.50 | 1,260 | 3.11 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 273,000 | 3,540.00 | 52,910 | 5,912.50 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -18,375 | -2.69 | -2,950 | 16.92 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 179,300 | 27.16 | 34,750 | 109.86 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 205,100 | -3.89 | 39,750 | 58.61 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -2,108 | 5.51 | -338 | 26.59 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 25,000 | -76.39 | 4,845 | -61.04 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 197,300 | -54.09 | 38,239 | -24.24 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7,826 | -52.28 | -1,517 | -21.25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,695,600 | -32.40 | 716,244 | 11.56 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 1,143 | 0.35 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 117 | -83.29 | 117 | 48.72 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 312,600 | -36.57 | 61 | 5.26 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 3,600 | 698 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 328,500 | 142.97 | 63,667 | 301.00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 13,000 | 64.56 | 2,520 | 171.74 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 545,700 | 4.74 | 105,762 | 72.85 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 28,000 | 5,427 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 190,200 | 55.52 | 36,863 | 156.66 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,012,400 | 1,598.66 | 196,213 | 2,703.44 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 170,000 | 183.33 | 32,948 | 367.60 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 800 | 155 | |||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1,420 | -0.00 | -184 | -22.69 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1,050 | 20,350 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 83,400 | 0.00 | 16,164 | 65.03 | |||
| 2025-05-15 | 13F | Oaktree Capital Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -8,350 | -29.18 | -1,618 | 16.91 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 169,900 | 32,928 | |||||
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 28,100 | -82.46 | 5,446 | -71.05 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 612,000 | 25.90 | 118,612 | 107.77 | |||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -18,036 | -4.58 | -2,896 | 14.65 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 83,600 | 58.94 | 16,203 | 162.30 |
