WOLVERINE TRADING, LLC – Valero Energy Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$35.32M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.22% | -50.2K shares | -5.99M | $106.85 | 329.4K |
| Q3 2022 | share | Decrease | -94.17% | -37.30K shares | -4.06M | $106.85 | 2.31K |
| Q3 2022 | put | Decrease | -27.06% | -82K shares | -9.28M | $106.85 | 221K |
| Q2 2022 | call | Decrease | -5.31% | -21.3K shares | 1.02M | $106.28 | 379.6K |
| Q2 2022 | put | Increase | +114.29% | 161.6K shares | 18.77M | $106.28 | 303K |
| Q2 2022 | share | Increase | 0.00% | 39.61K shares | 4.31M | $106.28 | 39.61K |
| Q1 2022 | share | Decrease | -100.00% | -33.62K shares | -2.49M | $101.54 | 0 |
| Q1 2022 | put | Decrease | -32.76% | -68.9K shares | -1.41M | $101.54 | 141.4K |
| Q1 2022 | call | Increase | +139.49% | 233.5K shares | 27.85M | $101.54 | 400.9K |
| Q4 2021 | put | Decrease | -13.53% | -32.9K shares | -1.47M | $74.28 | 210.3K |
| Q4 2021 | call | Decrease | -45.72% | -141K shares | -9.25M | $74.28 | 167.4K |
| Q4 2021 | share | Increase | 0.00% | 33.62K shares | 2.49M | $74.28 | 33.62K |
| Q3 2021 | call | Increase | +35.03% | 80K shares | 4.11M | $69.64 | 308.4K |
| Q3 2021 | put | Increase | +11.46% | 25K shares | 315K | $69.64 | 243.2K |
| Q3 2021 | share | Decrease | -100.00% | -20.69K shares | -1.59M | $69.64 | 0 |
| Q2 2021 | call | Increase | +30.51% | 53.4K shares | 5.00M | $75.89 | 228.4K |
| Q2 2021 | put | Increase | +4.35% | 9.1K shares | 1.77M | $75.89 | 218.2K |
| Q2 2021 | share | Decrease | -46.88% | -18.26K shares | -1.20M | $75.89 | 20.69K |
| Q1 2021 | put | Decrease | -16.23% | -40.5K shares | 852K | $68.76 | 209.1K |
| Q1 2021 | call | Increase | +4.60% | 7.7K shares | 3.07M | $68.76 | 175K |
| Q1 2021 | share | Increase | +126.06% | 21.72K shares | 1.81M | $68.76 | 38.96K |
| Q4 2020 | share | Increase | 0.00% | 17.23K shares | 978K | $53.52 | 17.23K |
| Q4 2020 | call | Increase | 0.00% | 167.3K shares | 9.48M | $53.52 | 167.3K |
| Q4 2020 | put | Increase | 0.00% | 249.6K shares | 14.15M | $53.52 | 249.6K |
| Q3 2020 | put | Decrease | -100.00% | -169.4K shares | -9.64M | $40.26 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -203K shares | -11.56M | $40.26 | 0 |
| Q2 2020 | put | Increase | +11.23% | 17.1K shares | 2.46M | $53.69 | 169.4K |
| Q2 2020 | call | Increase | +139.10% | 118.1K shares | 7.55M | $53.69 | 203K |
| Q2 2020 | share | Decrease | -100.00% | -43.15K shares | -2.03M | $53.69 | 0 |
| Q1 2020 | put | Decrease | -41.20% | -106.7K shares | -16.86M | $40.73 | 152.3K |
| Q1 2020 | share | Increase | +1.71% | 726 shares | -1.90M | $40.73 | 43.15K |
| Q1 2020 | call | Decrease | -53.35% | -97.1K shares | -12.89M | $40.73 | 84.9K |
| Q4 2019 | call | Decrease | -37.61% | -109.7K shares | -7.72M | $83.12 | 182K |
| Q4 2019 | put | Decrease | -7.17% | -20K shares | 497K | $83.12 | 259K |
| Q4 2019 | share | Increase | +43.65% | 12.89K shares | 1.44M | $83.12 | 42.42K |
| Q3 2019 | put | Increase | +26.47% | 58.4K shares | 4.67M | $74.96 | 279K |
| Q3 2019 | share | Decrease | -29.05% | -12.09K shares | -1.07M | $74.96 | 29.53K |
| Q3 2019 | call | Increase | +34.49% | 74.8K shares | 6.06M | $74.96 | 291.7K |
| Q2 2019 | put | Decrease | -2.17% | -4.9K shares | -243K | $74.4 | 220.6K |
| Q2 2019 | call | Decrease | -0.32% | -700 shares | 110K | $74.4 | 216.9K |
| Q2 2019 | share | Decrease | -31.12% | -18.80K shares | -1.56M | $74.4 | 41.62K |
| Q1 2019 | put | Decrease | -18.62% | -51.6K shares | -1.23M | $72.93 | 225.5K |
| Q1 2019 | call | Decrease | -0.05% | -100 shares | 2.46M | $72.93 | 217.6K |
| Q1 2019 | share | Decrease | -41.00% | -41.99K shares | -2.4M | $72.93 | 60.42K |
| Q4 2018 | put | Decrease | -1.14% | -3.2K shares | -11.52M | $63.76 | 277.1K |
| Q4 2018 | call | Increase | +13.27% | 25.5K shares | -5.86M | $63.76 | 217.7K |
| Q4 2018 | share | Increase | +43.61% | 31.10K shares | -587K | $63.76 | 102.42K |
| Q3 2018 | share | Increase | +8.74% | 5.73K shares | 2.02M | $95.79 | 71.32K |
| Q3 2018 | put | Increase | +19.79% | 46.3K shares | 10.17M | $95.79 | 280.3K |
| Q3 2018 | call | Decrease | -15.66% | -35.7K shares | 721K | $95.79 | 192.2K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $92.69 | 227.9K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $92.69 | 234K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $92.69 | 65.58K | |
| Q1 2018 | put | Decrease | -18.78% | -54.1K shares | -4.77M | $77.05 | 234K |
| Q1 2018 | call | Increase | +32.89% | 56.4K shares | 5.37M | $77.05 | 227.9K |
| Q1 2018 | share | Decrease | -16.32% | -12.79K shares | -1.11M | $77.05 | 65.58K |
| Q4 2017 | call | Decrease | -32.51% | -82.6K shares | -3.78M | $75.65 | 171.5K |
| Q4 2017 | share | Increase | +142.01% | 45.99K shares | 4.71M | $75.65 | 78.38K |
| Q4 2017 | put | Increase | +15.75% | 39.2K shares | 7.33M | $75.65 | 288.1K |
| Q3 2017 | share | Increase | 0.00% | 32.38K shares | 2.49M | $62.79 | 32.38K |
| Q3 2017 | put | Increase | +71.30% | 103.6K shares | 9.4M | $62.79 | 248.9K |
| Q3 2017 | call | Increase | +95.31% | 124K shares | 10.82M | $62.79 | 254.1K |
| Q2 2017 | call | Decrease | -34.19% | -67.6K shares | -4.36M | $55.02 | 130.1K |
| Q2 2017 | put | Increase | +17.56% | 21.7K shares | 1.56M | $55.02 | 145.3K |
| Q1 2017 | call | Increase | +0.05% | 100 shares | -406K | $53.49 | 197.7K |
| Q1 2017 | share | Decrease | -100.00% | -24.07K shares | -1.64M | $53.49 | 0 |
| Q1 2017 | put | Decrease | -48.11% | -114.6K shares | -8.08M | $53.49 | 123.6K |
| Q4 2016 | call | Increase | +5.84% | 10.9K shares | 3.84M | $54.56 | 197.6K |
| Q4 2016 | put | Decrease | -15.26% | -42.9K shares | 1.73M | $54.56 | 238.2K |
| Q4 2016 | share | Decrease | -49.86% | -23.94K shares | -838K | $54.56 | 24.07K |
| Q3 2016 | put | Increase | +1.77% | 4.9K shares | 196K | $41.93 | 281.1K |
| Q3 2016 | call | Increase | +15.60% | 25.2K shares | 1.26M | $41.93 | 186.7K |
| Q3 2016 | share | Decrease | -8.03% | -4.19K shares | -228K | $41.93 | 48.02K |
| Q2 2016 | share | Increase | 0.00% | 52.21K shares | 2.71M | $39.89 | 52.21K |
| Q2 2016 | call | Increase | 0.00% | 161.5K shares | 8.38M | $39.89 | 161.5K |
| Q2 2016 | put | Increase | 0.00% | 276.2K shares | 14.34M | $39.89 | 276.2K |