Put Options Transactions Made in Q3 2023 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
237K+ 623.68% |
$26.7M - $34.9M
|
275K
$35M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
231K+ 28.49% |
$26M - $34M
|
1.04M
$133M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
225KNew |
$25.3M - $33.1M
|
225K
$28.6M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$16.9M - $22.1M
|
150K
$19.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
130K+ 430.46% |
$14.6M - $19.1M
|
160K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
128K+ 444.29% |
$14.5M - $18.9M
|
157K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 691.39% |
$11.8M - $15.4M
|
120K
$15.2M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55.6K+ 38.5% |
$6.26M - $8.18M
|
200K
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$5.63M - $7.36M
|
50K
$6.36M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
44.4KNew |
$5M - $6.53M
|
44.4K
$5.65M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$4.5M - $5.89M
|
40K
$5.09M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
39.4KNew |
$4.44M - $5.8M
|
39.4K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
33KNew |
$3.72M - $4.86M
|
33K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
29.8K+ 158.51% |
$3.36M - $4.39M
|
48.6K
$6.18M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
14.1K+ 1084.62% |
$1.59M - $2.08M
|
15.4K
$1.96M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
11.9KNew |
$1.34M - $1.75M
|
11.9K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.3KNew |
$822K - $1.07M
|
7.3K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7K+ 0.43% |
$788K - $1.03M
|
1.63M
$208M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$383K - $500K
|
3.4K
$432K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 5.02% |
$304K - $397K
|
56.5K
$7.18M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
2.6KNew |
$293K - $383K
|
2.6K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4K+ 9.33% |
$158K - $206K
|
16.4K
$2.09M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-100- 2.13% |
$11.3K - $14.7K
|
4.6K
$585K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.2K- 40.0% |
$135K - $177K
|
1.8K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.3K- 48.53% |
$372K - $486K
|
3.5K
$445K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.5K- 24.06% |
$507K - $662K
|
14.2K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-7.3K- 31.06% |
$822K - $1.07M
|
16.2K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9.1K- 28.53% |
$1.02M - $1.34M
|
22.8K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.3K- 18.69% |
$3.86M - $5.05M
|
149K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-34.5K- 86.68% |
$3.89M - $5.08M
|
5.3K
$674K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-46.1K- 73.06% |
$5.19M - $6.78M
|
17K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-70.8K- 52.37% |
$7.97M - $10.4M
|
64.4K
$8.19M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$11.3M - $14.7M
|
100K
$12.7M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-107K- 57.8% |
$12M - $15.7M
|
77.9K
$9.9M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-194K- 49.3% |
$21.8M - $28.5M
|
199K
$25.3M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-347K- 75.51% |
$39.1M - $51.1M
|
113K
$14.3M
|