Two Sigma Securities, LLC Valero Energy Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $1.43 Million - $1.77 Million	10,800 Added 59.02%	29,100 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $2.91 Million - $3.59 Million	-19,600 Reduced 51.72%	18,300 $2.87 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $10.3 Million - $14.1 Million	-82,300 Reduced 68.47%	37,900 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $9.39 Million - $10.8 Million	78,300 Added 186.87%	120,200 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $10.4 Million - $13.6 Million	-92,600 Reduced 68.85%	41,900 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $8.77 Million - $11.7 Million	84,100 Added 166.87%	134,500 $15.8 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $944,129 - $1.18 Million	-7,900 Reduced 13.55%	50,400 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $32,604 - $42,585	300 Added 0.52%	58,300 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.6 Million - $4.54 Million	36,800 Added 173.58%	58,000 $6.2 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $241,776 - $348,192	2,400 Added 12.77%	21,200 $2.25 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $1.21 Million - $1.59 Million	15,700 Added 506.45%	18,800 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.18 Million - $1.46 Million	-17,600 Reduced 85.02%	3,100 $233,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $915,040 - $1.19 Million	15,200 Added 276.36%	20,700 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $520,448 - $641,364	-7,600 Reduced 58.02%	5,500 $429,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $474,088 - $802,637	13,100 New	13,100 $741,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $189,598 - $355,414	-4,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $3.36 Million - $9.99 Million	-103,100 Reduced 95.64%	4,700 $213,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $8.93 Million - $10.9 Million	107,800 New	107,800 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $9.89 Million - $11.9 Million	-137,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $6.91 Million - $8.95 Million	98,200 Added 247.36%	137,900 $11.8 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $1.52 Million - $1.8 Million	-20,500 Reduced 34.05%	39,700 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $5.9 Million - $10.3 Million	-85,600 Reduced 58.71%	60,200 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $4.13 Million - $4.72 Million	38,900 Added 36.39%	145,800 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $4.39 Million - $5.97 Million	-48,000 Reduced 30.99%	106,900 $11.8 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $10.6 Million - $12.1 Million	122,000 Added 370.82%	154,900 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $2.51 Million - $3.04 Million	32,900	32,900 $3.02 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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