Twin Tree Management, LP Valero Energy Corp Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $24 Million - $34.6 Million	-238,600 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $35.5 Million - $46.7 Million	-460,200 Reduced 65.86%	238,600 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $2.46 Million - $3.04 Million	36,800 Added 5.56%	698,800 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $7.28 Million - $9.44 Million	120,900 Added 22.34%	662,000 $46.7 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $8.51 Million - $10.5 Million	124,300 Added 29.82%	541,100 $42.2 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $12 Million - $17.8 Million	215,600 Added 107.16%	416,800 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $1.58 Million - $2.67 Million	-43,600 Reduced 17.81%	201,200 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $9.3 Million - $12.8 Million	-214,700 Reduced 46.72%	244,800 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $16.8 Million - $31.5 Million	416,700 Added 973.6%	459,500 $27 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $5.12 Million - $15.2 Million	-156,900 Reduced 78.57%	42,800 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $32.8 Million - $40.2 Million	-396,700 Reduced 66.52%	199,700 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $42.8 Million - $51.4 Million	596,400 New	596,400 $50.8 Million

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $47.9B
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...

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

Stay updated on Twin Tree Management, LP with notifications on news.