Put Options Transactions Made in Q2 2023 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q2 2023. The information is specifically focused on institutions that hold put options of VALERO ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
460KNew |
$48M - $63.7M
|
460K
$58.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
321K+ 136.04% |
$33.4M - $44.4M
|
556K
$70.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
305K+ 23.09% |
$31.8M - $42.2M
|
1.63M
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
199K+ 103.16% |
$20.8M - $27.6M
|
393K
$49.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
151K+ 444.54% |
$15.7M - $20.9M
|
185K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
69.9K+ 107.04% |
$7.29M - $9.68M
|
135K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
39.8KNew |
$4.15M - $5.51M
|
39.8K
$5.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
38KNew |
$3.96M - $5.26M
|
38K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$1.56M - $2.08M
|
15K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
14.5K+ 337.21% |
$1.51M - $2.01M
|
18.8K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
14.5K+ 345.24% |
$1.51M - $2.01M
|
18.7K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.1K+ 28.78% |
$1.47M - $1.95M
|
63.1K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.1K+ 1410.0% |
$1.47M - $1.95M
|
15.1K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
13.5KNew |
$1.41M - $1.87M
|
13.5K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 17.21% |
$824K - $1.09M
|
53.8K
$6.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
6.8KNew |
$709K - $942K
|
6.8K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.2K+ 44.83% |
$542K - $720K
|
16.8K
$2.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.8K+ 316.67% |
$396K - $526K
|
5K
$636K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
3.5KNew |
$365K - $485K
|
3.5K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$313K - $416K
|
3K
$381K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.8K+ 62.07% |
$188K - $249K
|
4.7K
$598K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.6KNew |
$167K - $222K
|
1.6K
$203K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3K- 69.77% |
$313K - $416K
|
1.3K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.1K- 9.69% |
$323K - $429K
|
28.9K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.8K- 16.96% |
$501K - $665K
|
23.5K
$2.99M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-66.1K- 31.4% |
$6.89M - $9.16M
|
144K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-67.6K- 67.94% |
$7.05M - $9.36M
|
31.9K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$10.4M - $13.9M
|
200K
$25.4M
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$10.4M - $13.9M
|
200K
$25.4M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-135KClosed |
$14.1M - $18.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-169K- 47.87% |
$17.6M - $23.3M
|
184K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-523K- 39.18% |
$54.5M - $72.4M
|
811K
$103M
|