Laurion Capital Management LP Valero Energy Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $5.82 Million - $7.19 Million	39,200 New	39,200 $6.14 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $12.2 Million - $16.8 Million	-282,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $8.01 Million - $15 Million	198,600 Added 238.13%	282,000 $16.6 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $3.89 Million - $11.6 Million	-119,300 Reduced 58.86%	83,400 $3.78 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $5.69 Million - $6.97 Million	68,700 Added 51.27%	202,700 $19 Million
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $4.58 Million - $5.5 Million	63,800 Added 90.88%	134,000 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $21.8 Million - $28.2 Million	-309,200 Reduced 81.5%	70,200 $6.01 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $24.3 Million - $28.8 Million	328,100 Added 639.57%	379,400 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $11.9 Million - $20.8 Million	-173,000 Reduced 77.13%	51,300 $3.85 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $5.47 Million - $6.25 Million	-51,600 Reduced 18.7%	224,300 $25.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $9.34 Million - $12.7 Million	-102,000 Reduced 26.99%	275,900 $30.6 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $24.4 Million - $27.8 Million	281,300 Added 291.2%	377,900 $35.1 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $2.11 Million - $2.56 Million	27,700 Added 40.2%	96,600 $8.88 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $4.45 Million - $5.3 Million	68,900	68,900 $5.3 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 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 $53.4B
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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