Jane Street Group, LLC Valero Energy Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $54.8 Million - $67.5 Million	412,800 New	412,800 $55.7 Million
Q1 2022 May 17, 2022	BUY	$77.14 - $101.54 $33.9 Million - $44.7 Million	440,000 Added 89.29%	932,800 $94.7 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $6.49 Million - $8.01 Million	96,900 Added 24.48%	492,800 $37 Million
Q3 2021 Nov 16, 2021	SELL	$60.2 - $78.07 $4.82 Million - $6.25 Million	-80,100 Reduced 16.83%	395,900 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $12.1 Million - $15 Million	177,400 Added 59.41%	476,000 $37.2 Million
Q1 2021 May 18, 2021	SELL	$55.73 - $82.48 $2.32 Million - $3.44 Million	-41,700 Reduced 12.25%	298,600 $21.4 Million
Q4 2020 Feb 17, 2021	SELL	$36.19 - $61.27 $948,177 - $1.61 Million	-26,200 Reduced 7.15%	340,300 $19.3 Million
Q3 2020 Nov 17, 2020	SELL	$43.32 - $59.69 $3.02 Million - $4.15 Million	-69,600 Reduced 15.96%	366,500 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $15.2 Million - $28.6 Million	378,000 Added 650.6%	436,100 $25.7 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $799,189 - $2.37 Million	-24,500 Reduced 29.66%	58,100 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $3.54 Million - $4.33 Million	-42,700 Reduced 34.08%	82,600 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $2.64 Million - $3.17 Million	36,800 Added 41.58%	125,300 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $3.88 Million - $5.02 Million	55,100 Added 164.97%	88,500 $7.58 Million
Q1 2019 May 16, 2019	SELL	$74.2 - $87.82 $2.41 Million - $2.85 Million	-32,500 Reduced 49.32%	33,400 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $1.54 Million - $2.69 Million	-22,400 Reduced 25.37%	65,900 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $572,886 - $654,534	-5,400 Reduced 5.76%	88,300 $10 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $5.71 Million - $7.77 Million	-62,400 Reduced 39.97%	93,700 $10.4 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $11.3 Million - $12.9 Million	130,400 Added 507.39%	156,100 $14.5 Million
Q4 2017 Feb 15, 2018	SELL	$76.29 - $92.3 $2.55 Million - $3.08 Million	-33,400 Reduced 56.51%	25,700 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $3.81 Million - $4.55 Million	59,100	59,100 $4.55 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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