Parallax Volatility Advisers, L.P. Valero Energy Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $10.4 Million - $12.8 Million	-78,100 Reduced 51.05%	74,900 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $6.66 Million - $8.23 Million	-44,900 Reduced 22.69%	153,000 $24 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $23.3 Million - $32 Million	186,900 Added 1699.09%	197,900 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $623,584 - $718,068	-5,200 Reduced 32.1%	11,000 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $822,053 - $1.07 Million	-7,300 Reduced 31.06%	16,200 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $500,688 - $664,944	-4,800 Reduced 16.96%	23,500 $2.76 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $11.5 Million - $14.5 Million	-96,400 Reduced 77.31%	28,300 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $10.3 Million - $13.4 Million	-94,400 Reduced 43.09%	124,700 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $2.22 Million - $2.8 Million	-22,700 Reduced 9.39%	219,100 $23.4 Million
Q2 2022 Aug 17, 2022	BUY	$100.74 - $145.08 $40,296 - $58,032	400 Added 0.17%	241,800 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $7.63 Million - $11 Million	-75,700 Reduced 23.87%	241,400 $25.7 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $24.5 Million - $32.2 Million	317,100 New	317,100 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $26.5 Million - $32.7 Million	-395,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $22.1 Million - $27.4 Million	-330,800 Reduced 45.53%	395,700 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $18.5 Million - $24.1 Million	-308,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $43.7 Million - $56.7 Million	726,500 New	726,500 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $21.1 Million - $26 Million	308,100 New	308,100 $24.1 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $21.8 Million - $32.2 Million	-390,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $75.4 Million - $112 Million	-1,353,400 Reduced 77.59%	390,800 $28 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $63.1 Million - $107 Million	1,744,200 New	1,744,200 $98.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $25.1 Million - $42.6 Million	-694,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $15.4 Million - $21.2 Million	354,600 Added 104.23%	694,800 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $8.06 Million - $15.1 Million	199,900 Added 142.48%	340,200 $20 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $4.28 Million - $12.7 Million	-131,200 Reduced 48.32%	140,300 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $12.7 Million - $15.6 Million	-153,700 Reduced 36.15%	271,500 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $12.9 Million - $15.4 Million	179,200 Added 72.85%	425,200 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $520,960 - $674,510	-7,400 Reduced 2.92%	246,000 $21.1 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $15.8 Million - $18.7 Million	213,500 Added 535.09%	253,400 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $1.37 Million - $2.39 Million	-19,900 Reduced 33.28%	39,900 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $6.34 Million - $7.25 Million	59,800 New	59,800 $6.81 Million

Others Institutions Holding VLO

# of Institutions

1,604

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $53.8B
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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