HAP TRADING, LLC – Valero Energy Corporation Transaction History
HAP TRADING, LLC portfolio value:
$86,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.26% | -3.52K shares | -365K | $106.85 | 16.91K |
| Q3 2022 | put | 0.00% | 0 shares | -145K | $106.85 | 19.9K | |
| Q2 2022 | call | Decrease | -100.00% | -12.6K shares | -147K | $106.28 | 0 |
| Q2 2022 | share | Increase | +6.80% | 1.30K shares | 229K | $106.28 | 20.43K |
| Q2 2022 | put | Increase | +17.75% | 3K shares | 197K | $106.28 | 19.9K |
| Q1 2022 | share | Decrease | -49.56% | -18.80K shares | -907K | $101.54 | 19.13K |
| Q1 2022 | call | Decrease | -42.20% | -9.2K shares | 93K | $101.54 | 12.6K |
| Q1 2022 | put | Decrease | -56.89% | -22.3K shares | -57K | $101.54 | 16.9K |
| Q4 2021 | call | Decrease | -26.35% | -7.8K shares | -47K | $74.28 | 21.8K |
| Q4 2021 | put | Increase | +41.52% | 11.5K shares | 25K | $74.28 | 39.2K |
| Q4 2021 | share | Increase | +74.73% | 16.22K shares | 1.31M | $74.28 | 37.94K |
| Q3 2021 | share | Increase | +11.97% | 2.32K shares | 18K | $69.64 | 21.71K |
| Q3 2021 | call | Increase | +104.14% | 15.1K shares | 69K | $69.64 | 29.6K |
| Q3 2021 | put | Increase | +82.24% | 12.5K shares | 31K | $69.64 | 27.7K |
| Q2 2021 | call | Increase | 0.00% | 14.5K shares | 32K | $75.89 | 14.5K |
| Q2 2021 | put | Increase | 0.00% | 15.2K shares | 35K | $75.89 | 15.2K |
| Q2 2021 | share | Increase | 0.00% | 19.39K shares | 1.51M | $75.89 | 19.39K |
| Q1 2021 | share | Decrease | -100.00% | -19.31K shares | -1.09M | $68.76 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -28.4K shares | -100K | $68.76 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -70K shares | -144K | $68.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.31K shares | 1.09M | $53.52 | 19.31K |
| Q4 2020 | call | Increase | 0.00% | 28.4K shares | 100K | $53.52 | 28.4K |
| Q4 2020 | put | Increase | 0.00% | 70K shares | 144K | $53.52 | 70K |
| Q2 2019 | call | Decrease | -100.00% | -10.3K shares | -19K | $74.4 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -14.43K shares | -1.22M | $74.4 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -11.9K shares | -50K | $74.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.43K shares | 1.22M | $72.93 | 14.43K |
| Q1 2019 | put | Increase | 0.00% | 11.9K shares | 50K | $72.93 | 11.9K |
| Q1 2019 | call | Increase | 0.00% | 10.3K shares | 19K | $72.93 | 10.3K |
| Q3 2018 | call | Decrease | -100.00% | -13.7K shares | -40K | $95.79 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -17K shares | -27K | $92.69 | 0 |
| Q2 2018 | call | Increase | 0.00% | 13.7K shares | 40K | $92.69 | 13.7K |
| Q1 2018 | put | Increase | +60.38% | 6.4K shares | 23K | $77.05 | 17K |
| Q4 2017 | put | Increase | 0.00% | 10.6K shares | 4K | $75.65 | 10.6K |
| Q2 2017 | put | Decrease | -100.00% | -15.6K shares | -25K | $55.02 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -12.7K shares | -22K | $55.02 | 0 |
| Q1 2017 | put | Increase | +12.23% | 1.7K shares | 18K | $53.49 | 15.6K |
| Q1 2017 | call | Decrease | -81.99% | -57.8K shares | -108K | $53.49 | 12.7K |
| Q1 2017 | share | Decrease | -100.00% | -26.11K shares | -1.78M | $53.49 | 0 |
| Q4 2016 | call | Increase | 0.00% | 70.5K shares | 130K | $54.56 | 70.5K |
| Q4 2016 | share | Increase | +10.68% | 2.52K shares | 533K | $54.56 | 26.11K |
| Q4 2016 | put | Increase | 0.00% | 13.9K shares | 7K | $54.56 | 13.9K |
| Q3 2016 | put | Decrease | -100.00% | -10.7K shares | -6K | $41.93 | 0 |
| Q3 2016 | share | Increase | 0.00% | 23.59K shares | 1.25M | $41.93 | 23.59K |
| Q2 2016 | put | Increase | 0.00% | 10.7K shares | 6K | $39.89 | 10.7K |
| Q2 2016 | call | Decrease | -100.00% | -10.8K shares | -16K | $39.89 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -12.40K shares | -877K | $49.62 | 0 |
| Q1 2016 | call | Decrease | -33.74% | -5.5K shares | -60K | $49.62 | 10.8K |