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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $38.5 Million - $47.4 Million	289,700 New	289,700 $39.1 Million
Q1 2022 May 17, 2022	BUY	$77.14 - $101.54 $11.8 Million - $15.5 Million	153,100 Added 47.11%	478,100 $48.5 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $495,356 - $611,906	7,400 Added 2.33%	325,000 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$60.2 - $78.07 $836,780 - $1.09 Million	13,900 Added 4.58%	317,600 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $3.15 Million - $3.88 Million	-46,000 Reduced 13.15%	303,700 $23.7 Million
Q1 2021 May 18, 2021	SELL	$55.73 - $82.48 $4.21 Million - $6.23 Million	-75,500 Reduced 17.76%	349,700 $25 Million
Q4 2020 Feb 17, 2021	BUY	$36.19 - $61.27 $8.11 Million - $13.7 Million	224,100 Added 111.44%	425,200 $24.1 Million
Q3 2020 Nov 17, 2020	SELL	$43.32 - $59.69 $1.77 Million - $2.44 Million	-40,800 Reduced 16.87%	201,100 $8.71 Million
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $6.99 Million - $13.1 Million	173,200 Added 252.11%	241,900 $14.2 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $388,177 - $1.15 Million	-11,900 Reduced 14.76%	68,700 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $1.14 Million - $1.4 Million	13,800 Added 20.66%	80,600 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.1 Million - $1.32 Million	15,300 Added 29.71%	66,800 $5.69 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $176,000 - $227,875	-2,500 Reduced 4.63%	51,500 $4.41 Million
Q1 2019 May 16, 2019	BUY	$74.2 - $87.82 $2.2 Million - $2.6 Million	29,600 Added 121.31%	54,000 $4.58 Million
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $592,884 - $1.03 Million	8,600 Added 54.43%	24,400 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1.15 Million - $1.31 Million	-10,800 Reduced 40.6%	15,800 $1.8 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $2.18 Million - $2.96 Million	-23,800 Reduced 47.22%	26,600 $2.95 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $3.09 Million - $3.52 Million	35,600 Added 240.54%	50,400 $4.68 Million
Q4 2017 Feb 15, 2018	SELL	$76.29 - $92.3 $20.4 Million - $24.7 Million	-267,900 Reduced 94.76%	14,800 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $18.2 Million - $21.7 Million	282,700	282,700 $21.7 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.3B
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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