CLEAR STREET MARKETS LLC – Valero Energy Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$792,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +677.36% | 6.46K shares | 691K | $106.85 | 7.41K |
| Q2 2022 | share | Decrease | -90.82% | -9.43K shares | -954K | $106.28 | 954 |
| Q1 2022 | share | Decrease | -59.18% | -15.05K shares | -856K | $101.54 | 10.38K |
| Q1 2022 | put | Decrease | -100.00% | -12.6K shares | -946K | $101.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 12.6K shares | 946K | $74.28 | 12.6K |
| Q4 2021 | call | Decrease | -100.00% | -85 shares | -600K | $74.28 | 0 |
| Q4 2021 | share | Increase | +176.55% | 16.24K shares | 1.26M | $74.28 | 25.44K |
| Q3 2021 | share | Decrease | -39.69% | -6.05K shares | -542K | $69.64 | 9.2K |
| Q3 2021 | call | Increase | +183.33% | 55 shares | 366K | $69.64 | 85 |
| Q2 2021 | share | Increase | 0.00% | 15.25K shares | 1.19M | $75.89 | 15.25K |
| Q2 2021 | call | Increase | 0.00% | 30 shares | 234K | $75.89 | 30 |
| Q1 2021 | share | Decrease | -100.00% | -14.5K shares | -820K | $68.76 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -40 shares | -226K | $68.76 | 0 |
| Q4 2020 | share | Increase | +47.96% | 4.7K shares | 395K | $53.52 | 14.5K |
| Q4 2020 | put | Increase | 0.00% | 40 shares | 226K | $53.52 | 40 |
| Q3 2020 | call | Decrease | -100.00% | -40 shares | -235K | $40.26 | 0 |
| Q3 2020 | share | Decrease | -6.67% | -700 shares | -193K | $40.26 | 9.8K |
| Q3 2020 | put | Decrease | -100.00% | -59 shares | -347K | $40.26 | 0 |
| Q2 2020 | put | Decrease | -41.00% | -41 shares | -107K | $53.69 | 59 |
| Q2 2020 | call | Increase | 0.00% | 40 shares | 235K | $53.69 | 40 |
| Q2 2020 | share | Increase | +47.89% | 3.4K shares | 296K | $53.69 | 10.5K |
| Q1 2020 | put | Decrease | -4.76% | -5 shares | -529K | $40.73 | 100 |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -937K | $40.73 | 0 |
| Q1 2020 | share | Decrease | -39.32% | -4.6K shares | -774K | $40.73 | 7.1K |
| Q4 2019 | put | 0.00% | 0 shares | 88K | $83.12 | 105 | |
| Q4 2019 | share | Increase | +105.26% | 6K shares | 610K | $83.12 | 11.7K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 937K | $83.12 | 100 |
| Q3 2019 | put | Decrease | -27.08% | -39 shares | -338K | $74.96 | 105 |
| Q3 2019 | call | Decrease | -100.00% | -39 shares | -334K | $74.96 | 0 |
| Q3 2019 | share | Decrease | -27.85% | -2.2K shares | -190K | $74.96 | 5.7K |
| Q2 2019 | put | Increase | 0.00% | 144 shares | 1.23M | $74.4 | 144 |
| Q2 2019 | call | Increase | 0.00% | 39 shares | 334K | $74.4 | 39 |
| Q2 2019 | share | Increase | 0.00% | 7.9K shares | 676K | $74.4 | 7.9K |
| Q1 2019 | put | Decrease | -64.77% | -193 shares | -1.34M | $72.93 | 105 |
| Q1 2019 | share | Increase | 0.00% | 7.3K shares | 619K | $72.93 | 7.3K |
| Q4 2018 | share | Decrease | -100.00% | -19.8K shares | -2.25M | $63.76 | 0 |
| Q4 2018 | put | Increase | 0.00% | 298 shares | 2.23M | $63.76 | 298 |
| Q3 2018 | share | Increase | +582.76% | 16.9K shares | 1.93M | $95.79 | 19.8K |
| Q2 2018 | share | Increase | 0.00% | 2.9K shares | 321K | $92.69 | 2.9K |
| Q1 2018 | share | Decrease | -100.00% | -3.2K shares | -294K | $77.05 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -77 shares | -592K | $75.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.2K shares | 294K | $75.65 | 3.2K |
| Q3 2017 | call | Increase | 0.00% | 77 shares | 592K | $62.79 | 77 |