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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $11.6 Million - $14.3 Million	-87,500 Reduced 81.24%	20,200 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $3.16 Million - $3.91 Million	21,300 Added 24.65%	107,700 $16.9 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $2.72 Million - $3.73 Million	-21,800 Reduced 20.15%	86,400 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $5.25 Million - $6.05 Million	43,800 Added 68.01%	108,200 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $7.97 Million - $10.4 Million	-70,800 Reduced 52.37%	64,400 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $7.29 Million - $9.68 Million	69,900 Added 107.04%	135,200 $15.9 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $872,423 - $1.09 Million	7,300 Added 12.59%	65,300 $9.12 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $315,172 - $411,654	-2,900 Reduced 4.76%	58,000 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.8 Million - $2.27 Million	18,400 Added 43.29%	60,900 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $3.76 Million - $5.41 Million	37,300 Added 717.31%	42,500 $4.52 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $462,840 - $609,240	-6,000 Reduced 53.57%	5,200 $528,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $264,880 - $343,507	4,400 Added 64.71%	11,200 $790,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $3.01 Million - $5.1 Million	-83,300 Reduced 92.45%	6,800 $385,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $7.46 Million - $9.14 Million	90,100 New	90,100 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $6.25 Million - $7.51 Million	-87,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $5.86 Million - $7.59 Million	83,300 Added 2135.9%	87,200 $7.47 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $430,360 - $509,355	-5,800 Reduced 59.79%	3,900 $331,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $5.67 Million - $9.86 Million	-82,200 Reduced 89.45%	9,700 $727,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $3.18 Million - $3.64 Million	30,000 Added 48.47%	91,900 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $1.09 Million - $1.48 Million	11,900 Added 23.8%	61,900 $6.86 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $2.59 Million - $2.95 Million	29,800 Added 147.52%	50,000 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.54 Million - $1.86 Million	20,200	20,200 $1.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account