Call Options Transactions Made in Q2 2022 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q2 2022. The information is specifically focused on institutions that hold call options of VALERO ENERGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
406K+ 158.55% |
$40.9M - $58.9M
|
662K
$78.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
349K+ 19.51% |
$35.2M - $50.7M
|
2.14M
$254M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
252KNew |
$25.4M - $36.5M
|
252K
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
229K+ 73.85% |
$23.1M - $33.2M
|
539K
$63.9M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
130KNew |
$13.1M - $18.9M
|
130K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
119K+ 321.83% |
$12M - $17.3M
|
157K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
115K+ 578.39% |
$11.6M - $16.7M
|
135K
$16M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
109K+ 44.85% |
$11M - $15.9M
|
353K
$41.9M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
75.5K+ 116.69% |
$7.61M - $11M
|
140K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$5.04M - $7.25M
|
50K
$5.93M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
49.3K+ 223.08% |
$4.97M - $7.15M
|
71.4K
$8.47M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
31.2K+ 709.09% |
$3.14M - $4.53M
|
35.6K
$4.22M
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$3.02M - $4.35M
|
30K
$3.56M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11KNew |
$1.11M - $1.6M
|
11K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10.1K+ 404.0% |
$1.02M - $1.47M
|
12.6K
$1.49M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.1KNew |
$1.02M - $1.47M
|
10.1K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.01M - $1.45M
|
10K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 12.77% |
$242K - $348K
|
21.2K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
2.1KNew |
$212K - $305K
|
2.1K
$249K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2KNew |
$201K - $290K
|
2K
$237K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
1.6K+ 11.94% |
$161K - $232K
|
15K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
CALL |
-17- 12.32% |
$1.71K - $2.47K
|
121
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-3.5KClosed |
$353K - $508K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-15K- 11.89% |
$1.51M - $2.18M
|
111K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.3K- 5.31% |
$2.15M - $3.09M
|
380K
$45M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-24.6K- 43.46% |
$2.48M - $3.57M
|
32K
$3.79M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-36.7K- 73.4% |
$3.7M - $5.32M
|
13.3K
$1.58M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-50.1K- 83.36% |
$5.05M - $7.27M
|
10K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-70K- 87.5% |
$7.05M - $10.2M
|
10K
$1.19M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-106K- 55.71% |
$10.7M - $15.3M
|
84.1K
$9.97M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-131K- 52.25% |
$13.2M - $19M
|
120K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-146K- 97.0% |
$14.7M - $21.1M
|
4.5K
$534K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-158K- 94.0% |
$15.9M - $22.9M
|
10.1K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-294K- 83.89% |
$29.6M - $42.6M
|
56.4K
$6.69M
|