DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Valero Energy Corporation Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -5.31M | $106.85 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -13.57K shares | -1.44M | $106.85 | 0 |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 5.31M | $106.28 | 50K |
| Q2 2022 | share | Increase | 0.00% | 13.57K shares | 1.44M | $106.28 | 13.57K |
| Q1 2022 | share | Decrease | -100.00% | -53.93K shares | -4.05M | $101.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -175.8K shares | -13.20M | $101.54 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -95.9K shares | -6.76M | $74.28 | 0 |
| Q4 2021 | put | Increase | +193.00% | 115.8K shares | 8.97M | $74.28 | 175.8K |
| Q4 2021 | share | Increase | 0.00% | 53.93K shares | 4.05M | $74.28 | 53.93K |
| Q3 2021 | put | Decrease | -44.13% | -47.4K shares | -4.15M | $69.64 | 60K |
| Q3 2021 | call | Increase | +92.57% | 46.1K shares | 2.88M | $69.64 | 95.9K |
| Q3 2021 | share | Decrease | -100.00% | -3.88K shares | -303K | $69.64 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.88K shares | 303K | $75.89 | 3.88K |
| Q2 2021 | put | Increase | 0.00% | 107.4K shares | 8.38M | $75.89 | 107.4K |
| Q2 2021 | call | Increase | 0.00% | 49.8K shares | 3.88M | $75.89 | 49.8K |