TWO SIGMA SECURITIES, LLC – Valero Energy Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.19M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +173.58% | 36.8K shares | 3.94M | $106.85 | 58K |
| Q3 2022 | share | Decrease | -46.08% | -8.25K shares | -871K | $106.85 | 9.65K |
| Q3 2022 | put | Increase | +43.29% | 18.4K shares | 1.99M | $106.85 | 60.9K |
| Q2 2022 | share | Increase | +120.07% | 9.76K shares | 1.07M | $106.28 | 17.90K |
| Q2 2022 | put | Increase | +717.31% | 37.3K shares | 3.98M | $106.28 | 42.5K |
| Q2 2022 | call | Increase | +12.77% | 2.4K shares | 344K | $106.28 | 21.2K |
| Q1 2022 | put | Increase | 0.00% | 5.2K shares | 528K | $101.54 | 5.2K |
| Q1 2022 | call | Increase | +506.45% | 15.7K shares | 1.67M | $101.54 | 18.8K |
| Q1 2022 | share | Increase | 0.00% | 8.13K shares | 826K | $101.54 | 8.13K |
| Q4 2021 | put | Decrease | -100.00% | -11.2K shares | -790K | $74.28 | 0 |
| Q4 2021 | call | Decrease | -85.02% | -17.6K shares | -1.22M | $74.28 | 3.1K |
| Q4 2021 | share | Decrease | -100.00% | -5.55K shares | -392K | $74.28 | 0 |
| Q3 2021 | call | Increase | +276.36% | 15.2K shares | 1.03M | $69.64 | 20.7K |
| Q3 2021 | put | Increase | 0.00% | 11.2K shares | 790K | $69.64 | 11.2K |
| Q3 2021 | share | Increase | 0.00% | 5.55K shares | 392K | $69.64 | 5.55K |
| Q2 2021 | share | Decrease | -100.00% | -4.37K shares | -313K | $75.89 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5.5K shares | 429K | $75.89 | 5.5K |
| Q1 2021 | call | Decrease | -100.00% | -13.1K shares | -741K | $68.76 | 0 |
| Q1 2021 | share | Decrease | -13.33% | -673 shares | 27K | $68.76 | 4.37K |
| Q1 2021 | put | Decrease | -100.00% | -6.8K shares | -385K | $68.76 | 0 |
| Q4 2020 | put | Increase | 0.00% | 6.8K shares | 385K | $53.52 | 6.8K |
| Q4 2020 | call | Increase | 0.00% | 13.1K shares | 741K | $53.52 | 13.1K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 286K | $53.52 | 5.05K |
| Q2 2020 | call | Decrease | -100.00% | -4.7K shares | -213K | $53.69 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -90.1K shares | -8.43M | $40.73 | 0 |
| Q1 2020 | call | Decrease | -95.64% | -103.1K shares | -9.88M | $40.73 | 4.7K |
| Q4 2019 | call | Increase | 0.00% | 107.8K shares | 10.09M | $83.12 | 107.8K |
| Q4 2019 | put | Increase | 0.00% | 90.1K shares | 8.43M | $83.12 | 90.1K |
| Q3 2019 | call | Decrease | -100.00% | -137.9K shares | -11.80M | $74.96 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -87.2K shares | -7.46M | $74.96 | 0 |
| Q2 2019 | call | Increase | +247.36% | 98.2K shares | 8.43M | $74.4 | 137.9K |
| Q2 2019 | put | Increase | +2135.90% | 83.3K shares | 7.13M | $74.4 | 87.2K |
| Q1 2019 | call | Decrease | -34.05% | -20.5K shares | -1.14M | $72.93 | 39.7K |
| Q1 2019 | share | Decrease | -100.00% | -4.38K shares | -329K | $72.93 | 0 |
| Q1 2019 | put | Decrease | -59.79% | -5.8K shares | -396K | $72.93 | 3.9K |
| Q4 2018 | call | Decrease | -58.71% | -85.6K shares | -12.07M | $63.76 | 60.2K |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 329K | $63.76 | 4.38K |
| Q4 2018 | put | Decrease | -89.45% | -82.2K shares | -9.72M | $63.76 | 9.7K |
| Q3 2018 | put | Increase | +48.47% | 30K shares | 3.59M | $95.79 | 91.9K |
| Q3 2018 | call | Increase | +36.39% | 38.9K shares | 4.73M | $95.79 | 145.8K |
| Q3 2018 | share | Decrease | -100.00% | -4.16K shares | -461K | $95.79 | 0 |
| Q2 2018 | call | Decrease | -30.99% | -48K shares | -2.52M | $92.69 | 106.9K |
| Q2 2018 | put | Increase | +23.80% | 11.9K shares | 2.22M | $92.69 | 61.9K |
| Q2 2018 | share | Decrease | -63.92% | -7.37K shares | -610K | $92.69 | 4.16K |
| Q1 2018 | share | Increase | +113.72% | 6.14K shares | 575K | $77.05 | 11.54K |
| Q1 2018 | call | Increase | +370.82% | 122K shares | 11.34M | $77.05 | 154.9K |
| Q1 2018 | put | Increase | +147.52% | 29.8K shares | 2.78M | $77.05 | 50K |
| Q4 2017 | put | Increase | 0.00% | 20.2K shares | 1.85M | $75.65 | 20.2K |
| Q4 2017 | call | Increase | 0.00% | 32.9K shares | 3.02M | $75.65 | 32.9K |
| Q4 2017 | share | Increase | +8.46% | 421 shares | 113K | $75.65 | 5.4K |
| Q3 2017 | share | Increase | 0.00% | 4.97K shares | 383K | $62.79 | 4.97K |
| Q4 2016 | share | Decrease | -100.00% | -19.13K shares | -1.01M | $54.56 | 0 |
| Q3 2016 | share | Increase | +246.08% | 13.60K shares | 732K | $41.93 | 19.13K |
| Q2 2016 | share | Increase | 0.00% | 5.53K shares | 282K | $39.89 | 5.53K |