Peak6 Investments LLC Valero Energy Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $3.57 Million - $4.4 Million	26,900 Added 106.75%	52,100 $7.04 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $459,978 - $568,509	3,100 Added 14.03%	25,200 $3.95 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $2.32 Million - $3.18 Million	18,600 Added 531.43%	22,100 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $1.62 Million - $1.86 Million	-13,500 Reduced 79.41%	3,500 $455,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $5.19 Million - $6.78 Million	-46,100 Reduced 73.06%	17,000 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $1.47 Million - $1.95 Million	14,100 Added 28.78%	63,100 $7.4 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $12.7 Million - $16 Million	-106,600 Reduced 68.51%	49,000 $6.84 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $2.64 Million - $3.45 Million	-24,300 Reduced 13.51%	155,600 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $401,349 - $506,022	-4,100 Reduced 2.23%	179,900 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $9.04 Million - $13 Million	-89,700 Reduced 32.77%	184,000 $19.6 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $3.73 Million - $4.91 Million	-48,400 Reduced 15.03%	273,700 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $100,410 - $124,035	1,500 Added 0.47%	322,100 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $9.86 Million - $12.8 Million	163,800 Added 104.46%	320,600 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $7.59 Million - $9.36 Million	110,900 Added 241.61%	156,800 $12.2 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $3.1 Million - $4.59 Million	-55,700 Reduced 54.82%	45,900 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $2.11 Million - $3.57 Million	-58,300 Reduced 36.46%	101,600 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $2.12 Million - $2.92 Million	49,000 Added 44.18%	159,900 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $3.03 Million - $5.67 Million	75,000 Added 208.91%	110,900 $6.52 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $10.4 Million - $31 Million	-319,900 Reduced 89.91%	35,900 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $430,560 - $527,280	-5,200 Reduced 1.44%	355,800 $33.3 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $6.73 Million - $8.08 Million	-93,800 Reduced 20.62%	361,000 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3.93 Million - $5.09 Million	55,800 Added 13.98%	454,800 $38.9 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $8.57 Million - $10.1 Million	115,500 Added 40.74%	399,000 $33.8 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $3.91 Million - $6.8 Million	-56,700 Reduced 16.67%	283,500 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $36.1 Million - $41.2 Million	340,200 New	340,200 $38.7 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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