Walleye Trading LLC Valero Energy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $2.88 Million - $3.55 Million	21,700 Added 17.39%	146,500 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $801,252 - $990,305	5,400 Added 4.52%	124,800 $19.6 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $6.82 Million - $9.35 Million	-54,700 Reduced 31.42%	119,400 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $2.01 Million - $2.32 Million	16,800 Added 10.68%	174,100 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $14.5 Million - $18.9 Million	128,400 Added 444.29%	157,300 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $323,361 - $429,443	-3,100 Reduced 9.69%	28,900 $3.39 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $5.72 Million - $7.18 Million	-47,900 Reduced 59.95%	32,000 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.36 Million - $1.77 Million	12,500 Added 18.55%	79,900 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $2.73 Million - $3.44 Million	-27,900 Reduced 29.28%	67,400 $7.2 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $2.75 Million - $3.96 Million	27,300 Added 40.15%	95,300 $10.1 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $2.85 Million - $3.76 Million	-37,000 Reduced 35.24%	68,000 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1.46 Million - $1.8 Million	21,800 Added 26.2%	105,000 $7.89 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $180,600 - $234,209	3,000 Added 3.74%	83,200 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $4.34 Million - $5.35 Million	63,400 Added 377.38%	80,200 $6.26 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2.24 Million - $3.32 Million	-40,200 Reduced 70.53%	16,800 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $930,082 - $1.57 Million	25,700 Added 82.11%	57,000 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $134,292 - $185,039	3,100 Added 10.99%	31,300 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $718,052 - $1.35 Million	17,800 Added 171.15%	28,200 $1.66 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $26,095 - $77,512	-800 Reduced 7.14%	10,400 $472,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $289,800 - $354,900	3,500 Added 45.45%	11,200 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $193,616 - $232,659	-2,700 Reduced 25.96%	7,700 $656,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.06 Million - $1.38 Million	-15,100 Reduced 59.22%	10,400 $890,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $1.82 Million - $2.15 Million	-24,500 Reduced 49.0%	25,500 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $2.95 Million - $5.14 Million	-42,800 Reduced 46.12%	50,000 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $8.77 Million - $10 Million	82,700 Added 818.81%	92,800 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $6.49 Million - $8.82 Million	-70,900 Reduced 87.53%	10,100 $1.12 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $5.38 Million - $6.13 Million	-62,000 Reduced 43.36%	81,000 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $23.4 Million - $28.3 Million	-306,300 Reduced 68.17%	143,000 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $12.5 Million - $14.9 Million	193,200 Added 75.44%	449,300 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,100	256,100 $17.3 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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