Twin Tree Management, LP Valero Energy Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $17.9 Million - $22.1 Million	-120,500 Reduced 39.64%	183,500 $28.8 Million
Q1 2024 May 09, 2024	BUY	$124.77 - $170.98 $37.9 Million - $52 Million	304,000 New	304,000 $51.9 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $18.4 Million - $22.7 Million	-274,900 Reduced 35.33%	503,100 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $36.2 Million - $47 Million	601,900 Added 341.79%	778,000 $54.9 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $6.94 Million - $8.56 Million	-101,400 Reduced 36.54%	176,100 $13.8 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2.88 Million - $4.26 Million	-51,600 Reduced 15.68%	277,500 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $5.89 Million - $9.97 Million	162,800 Added 97.9%	329,100 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $1.49 Million - $2.79 Million	36,900 Added 28.52%	166,300 $9.78 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $1.96 Million - $5.83 Million	-60,200 Reduced 31.75%	129,400 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $11.3 Million - $13.8 Million	-136,200 Reduced 41.8%	189,600 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $21.4 Million - $25.7 Million	298,600 Added 1097.79%	325,800 $27.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $2.25 Million - $2.92 Million	-32,000 Reduced 54.05%	27,200 $2.33 Million
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $4.39 Million - $5.2 Million	59,200 New	59,200 $5.02 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $2.17 Million - $2.48 Million	-20,500 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $1.88 Million - $2.55 Million	20,500 New	20,500 $2.27 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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