Peak6 Investments LLC Valero Energy Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $664,050 - $817,400	5,000 Added 29.07%	22,200 $3 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $20.5 Million - $25.3 Million	-137,900 Reduced 88.91%	17,200 $2.7 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $14.3 Million - $19.6 Million	114,800 Added 284.86%	155,100 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $10.9 Million - $12.5 Million	-90,500 Reduced 69.19%	40,300 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $12.3 Million - $16.1 Million	109,600 Added 516.98%	130,800 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $1.6 Million - $2.12 Million	15,300 Added 259.32%	21,200 $2.49 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $1.02 Million - $1.27 Million	-8,500 Reduced 59.03%	5,900 $823,000
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $1.49 Million - $1.94 Million	-13,700 Reduced 48.75%	14,400 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $31.8 Million - $40.1 Million	-324,900 Reduced 92.04%	28,100 $3 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $11 Million - $15.9 Million	109,300 Added 44.85%	353,000 $37.5 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $15.1 Million - $19.9 Million	195,800 Added 408.77%	243,700 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $27.8 Million - $34.3 Million	-415,000 Reduced 89.65%	47,900 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $23.2 Million - $30 Million	384,900 Added 493.46%	462,900 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $2.73 Million - $3.36 Million	39,800 Added 104.19%	78,000 $6.09 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $4.52 Million - $6.69 Million	-81,100 Reduced 67.98%	38,200 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $2.57 Million - $4.34 Million	70,900 Added 146.49%	119,300 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $99,636 - $137,287	2,300 Added 4.99%	48,400 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $3.3 Million - $6.19 Million	-81,900 Reduced 63.98%	46,100 $2.71 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $1.05 Million - $3.12 Million	32,200 Added 33.61%	128,000 $5.81 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $1.97 Million - $2.41 Million	-23,800 Reduced 19.9%	95,800 $8.97 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $2.92 Million - $3.51 Million	-40,700 Reduced 25.39%	119,600 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $4.57 Million - $5.92 Million	64,900 Added 68.03%	160,300 $13.7 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $3.74 Million - $4.43 Million	-50,400 Reduced 34.57%	95,400 $8.09 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $324,018 - $563,953	-4,700 Reduced 3.12%	145,800 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $16 Million - $18.2 Million	150,500 New	150,500 $17.1 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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