Wolverine Trading, LLC Valero Energy Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $14.5 Million - $17.9 Million	109,400 Added 96.81%	222,400 $30 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $8.58 Million - $10.6 Million	-57,800 Reduced 33.84%	113,000 $17.7 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $1.4 Million - $1.91 Million	-11,200 Reduced 6.15%	170,800 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $2.16 Million - $2.49 Million	-18,000 Reduced 9.0%	182,000 $23.7 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $6.26 Million - $8.18 Million	55,600 Added 38.5%	200,000 $28.3 Million
Q2 2023 Aug 23, 2023	SELL	$104.31 - $138.53 $6.89 Million - $9.16 Million	-66,100 Reduced 31.4%	144,400 $16.9 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $1.25 Million - $1.57 Million	-10,500 Reduced 4.75%	210,500 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $8.03 Million - $10.1 Million	-82,000 Reduced 27.06%	221,000 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $16.3 Million - $23.4 Million	161,600 Added 114.29%	303,000 $33 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $5.31 Million - $7 Million	-68,900 Reduced 32.76%	141,400 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $2.2 Million - $2.72 Million	-32,900 Reduced 13.53%	210,300 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $1.51 Million - $1.95 Million	25,000 Added 11.46%	243,200 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $623,168 - $767,949	9,100 Added 4.35%	218,200 $16.8 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $2.26 Million - $3.34 Million	-40,500 Reduced 16.23%	209,100 $15 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $9.03 Million - $15.3 Million	249,600 New	249,600 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $7.34 Million - $10.1 Million	-169,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $689,814 - $1.29 Million	17,100 Added 11.23%	169,400 $9.65 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $3.48 Million - $10.3 Million	-106,700 Reduced 41.2%	152,300 $7.19 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $1.66 Million - $2.03 Million	-20,000 Reduced 7.17%	259,000 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $4.19 Million - $5.03 Million	58,400 Added 26.47%	279,000 $23.6 Million
Q2 2019 Aug 20, 2019	SELL	$70.4 - $91.15 $344,960 - $446,635	-4,900 Reduced 2.17%	220,600 $18.9 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $3.83 Million - $4.53 Million	-51,600 Reduced 18.62%	225,500 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $220,608 - $383,968	-3,200 Reduced 1.14%	277,100 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $4.91 Million - $5.61 Million	46,300 Added 19.79%	280,300 $31.9 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $4.69 Million - $5.35 Million	-54,100 Reduced 18.78%	234,000 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $2.99 Million - $3.62 Million	39,200 Added 15.75%	288,100 $26.5 Million
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $16.1 Million - $19.1 Million	248,900	248,900 $19.1 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.58 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $45.8B
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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