Put Options Transactions Made in Q3 2022 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
292K+ 61.85% |
$28.5M - $36M
|
763K
$101M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
278K+ 19.2% |
$27.2M - $34.3M
|
1.73M
$229M
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$19.6M - $24.7M
|
200K
$26.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
172K+ 380.09% |
$16.8M - $21.2M
|
217K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
126K+ 1968.75% |
$12.3M - $15.6M
|
132K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$9.79M - $12.3M
|
100K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
67.6KNew |
$6.62M - $8.34M
|
67.6K
$8.94M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
62KNew |
$6.07M - $7.65M
|
62K
$8.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
57K+ 97.6% |
$5.58M - $7.03M
|
115K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.89M - $6.17M
|
50K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
30.5KNew |
$2.99M - $3.76M
|
30.5K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
25.2K+ 185.29% |
$2.47M - $3.11M
|
38.8K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.4K+ 43.29% |
$1.8M - $2.27M
|
60.9K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
16.6KNew |
$1.62M - $2.05M
|
16.6K
$2.2M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14K+ 40.35% |
$1.37M - $1.73M
|
48.7K
$6.44M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14K+ 40.35% |
$1.37M - $1.73M
|
48.7K
$6.44M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
8.6KNew |
$842K - $1.06M
|
8.6K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$411K - $518K
|
4.2K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.7K+ 18.97% |
$362K - $457K
|
23.2K
$3.07M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2KNew |
$196K - $247K
|
2K
$265K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 7.1% |
$215K - $272K
|
28.8K
$3.81M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 20.59% |
$274K - $346K
|
10.8K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 2.23% |
$401K - $506K
|
180K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-4.4K- 1.99% |
$431K - $543K
|
217K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6.1K- 30.35% |
$597K - $753K
|
14K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.7K- 9.39% |
$2.22M - $2.8M
|
219K
$29M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27.9K- 29.28% |
$2.73M - $3.44M
|
67.4K
$8.92M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-82K- 27.06% |
$8.03M - $10.1M
|
221K
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-82.2K- 5.31% |
$8.05M - $10.1M
|
1.47M
$194M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-122K- 13.99% |
$11.9M - $15.1M
|
750K
$99.2M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-280K- 15.39% |
$27.4M - $34.5M
|
1.54M
$203M
|