Parallax Volatility Advisers, L.P. Valero Energy Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $15 Million - $18.5 Million	-112,900 Reduced 78.95%	30,100 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $2.4 Million - $2.97 Million	16,200 Added 12.78%	143,000 $22.4 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $12.7 Million - $17.3 Million	101,400 Added 399.21%	126,800 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $6.51 Million - $7.5 Million	-54,300 Reduced 68.13%	25,400 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $4.98 Million - $6.51 Million	-44,200 Reduced 35.67%	79,700 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $3.45 Million - $4.59 Million	33,100 Added 36.45%	123,900 $14.5 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $11.6 Million - $14.5 Million	-96,700 Reduced 51.57%	90,800 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $9.13 Million - $11.9 Million	-84,000 Reduced 30.94%	187,500 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $38.2 Million - $48.2 Million	-390,400 Reduced 58.98%	271,500 $29 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $40.9 Million - $58.9 Million	405,900 Added 158.55%	661,900 $70.4 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $19.7 Million - $26 Million	256,000 New	256,000 $26 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $17.4 Million - $21.5 Million	-259,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $11.4 Million - $14 Million	-169,600 Reduced 39.51%	259,700 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $25.8 Million - $33.5 Million	429,300 New	429,300 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $40.2 Million - $52.1 Million	-667,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $45.7 Million - $56.3 Million	667,300 New	667,300 $52.1 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $81.7 Million - $121 Million	-1,465,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $24.4 Million - $36.1 Million	-437,900 Reduced 23.01%	1,465,400 $105 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $68.9 Million - $117 Million	1,903,300 New	1,903,300 $108 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $46.7 Million - $79 Million	-1,289,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $44.3 Million - $61 Million	1,022,700 Added 383.9%	1,289,100 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $6.07 Million - $11.4 Million	150,500 Added 129.85%	266,400 $15.7 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $7.09 Million - $21.1 Million	-217,400 Reduced 65.23%	115,900 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $6.12 Million - $7.49 Million	-73,900 Reduced 18.15%	333,300 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $11.1 Million - $13.3 Million	154,600 Added 61.2%	407,200 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $10.7 Million - $13.9 Million	152,200 Added 151.59%	252,600 $21.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $7.49 Million - $8.86 Million	-100,900 Reduced 50.12%	100,400 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $10.3 Million - $18 Million	150,000 Added 292.4%	201,300 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.25 Million - $1.43 Million	11,800 Added 29.87%	51,300 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $389,079 - $470,730	5,100 Added 14.83%	39,500 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.22 Million - $2.65 Million	34,400	34,400 $2.65 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

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.57 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $45.7B
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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