Wolverine Trading, LLC Valero Energy Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $49.9 Million - $61.5 Million	375,900 Added 184.26%	579,900 $78.3 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $11.6 Million - $14.4 Million	-78,500 Reduced 27.79%	204,000 $32 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $11 Million - $15 Million	-87,800 Reduced 23.71%	282,500 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $7.61 Million - $8.77 Million	63,500 Added 20.7%	370,300 $48.1 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $7.09 Million - $9.27 Million	63,000 Added 25.84%	306,800 $43.5 Million
Q2 2023 Aug 23, 2023	SELL	$104.31 - $138.53 $9.27 Million - $12.3 Million	-88,900 Reduced 26.72%	243,800 $28.6 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $2.62 Million - $3.28 Million	21,900 Added 7.05%	332,700 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $2.02 Million - $2.64 Million	-18,600 Reduced 5.65%	310,800 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $4.91 Million - $6.2 Million	-50,200 Reduced 13.22%	329,400 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $2.15 Million - $3.09 Million	-21,300 Reduced 5.31%	379,600 $41.3 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $18 Million - $23.7 Million	233,500 Added 139.49%	400,900 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $9.44 Million - $11.7 Million	-141,000 Reduced 45.72%	167,400 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $4.82 Million - $6.25 Million	80,000 Added 35.03%	308,400 $21.7 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $3.66 Million - $4.51 Million	53,400 Added 30.51%	228,400 $17.6 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $429,121 - $635,096	7,700 Added 4.6%	175,000 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $6.05 Million - $10.3 Million	167,300 New	167,300 $9.49 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $8.79 Million - $12.1 Million	-203,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $4.76 Million - $8.93 Million	118,100 Added 139.1%	203,000 $11.6 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $3.17 Million - $9.41 Million	-97,100 Reduced 53.35%	84,900 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $9.08 Million - $11.1 Million	-109,700 Reduced 37.61%	182,000 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $5.36 Million - $6.45 Million	74,800 Added 34.49%	291,700 $24.6 Million
Q2 2019 Aug 20, 2019	SELL	$70.4 - $91.15 $49,280 - $63,805	-700 Reduced 0.32%	216,900 $18.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $7,420 - $8,782	-100 Reduced 0.05%	217,600 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $1.76 Million - $3.06 Million	25,500 Added 13.27%	217,700 $16 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $3.79 Million - $4.33 Million	-35,700 Reduced 15.66%	192,200 $21.9 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $4.89 Million - $5.58 Million	56,400 Added 32.89%	227,900 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $6.3 Million - $7.62 Million	-82,600 Reduced 32.51%	171,500 $15.8 Million
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $16.4 Million - $19.5 Million	254,100	254,100 $19.5 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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