PEAK6 INVESTMENTS LLC – Valero Energy Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.00M
portfolio value
Valero Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -2.23% | -4.1K shares | -334K | $106.85 | 179.9K |
Q3 2022 | share | Decrease | -100.00% | -46.21K shares | -4.91M | $106.85 | 0 |
Q3 2022 | call | Decrease | -92.04% | -324.9K shares | -34.51M | $106.85 | 28.1K |
Q2 2022 | call | Increase | +44.85% | 109.3K shares | 12.77M | $106.28 | 353K |
Q2 2022 | put | Decrease | -32.77% | -89.7K shares | -8.23M | $106.28 | 184K |
Q2 2022 | share | Decrease | -0.28% | -132 shares | 206K | $106.28 | 46.21K |
Q1 2022 | put | Decrease | -15.03% | -48.4K shares | 3.59M | $101.54 | 273.7K |
Q1 2022 | call | Increase | +408.77% | 195.8K shares | 21.14M | $101.54 | 243.7K |
Q1 2022 | share | Increase | +83.19% | 21.04K shares | 2.80M | $101.54 | 46.34K |
Q4 2021 | share | Decrease | -71.64% | -63.89K shares | -4.39M | $74.28 | 25.29K |
Q4 2021 | put | Increase | +0.47% | 1.5K shares | 1.56M | $74.28 | 322.1K |
Q4 2021 | call | Decrease | -89.65% | -415K shares | -29.06M | $74.28 | 47.9K |
Q3 2021 | put | Increase | +104.46% | 163.8K shares | 10.38M | $69.64 | 320.6K |
Q3 2021 | share | Increase | +58.68% | 32.98K shares | 1.90M | $69.64 | 89.19K |
Q3 2021 | call | Increase | +493.46% | 384.9K shares | 26.57M | $69.64 | 462.9K |
Q2 2021 | share | Increase | 0.00% | 56.20K shares | 4.38M | $75.89 | 56.20K |
Q2 2021 | call | Increase | +104.19% | 39.8K shares | 3.35M | $75.89 | 78K |
Q2 2021 | put | Increase | +241.61% | 110.9K shares | 8.95M | $75.89 | 156.8K |
Q1 2021 | call | Decrease | -67.98% | -81.1K shares | -4.01M | $68.76 | 38.2K |
Q1 2021 | share | Decrease | -100.00% | -11.26K shares | -637K | $68.76 | 0 |
Q1 2021 | put | Decrease | -54.82% | -55.7K shares | -2.46M | $68.76 | 45.9K |
Q4 2020 | put | Decrease | -36.46% | -58.3K shares | -1.17M | $53.52 | 101.6K |
Q4 2020 | share | Decrease | -83.87% | -58.58K shares | -2.38M | $53.52 | 11.26K |
Q4 2020 | call | Increase | +146.49% | 70.9K shares | 4.65M | $53.52 | 119.3K |
Q3 2020 | put | Increase | +44.18% | 49K shares | 404K | $40.26 | 159.9K |
Q3 2020 | share | Increase | +8175.59% | 69.00K shares | 2.97M | $40.26 | 69.84K |
Q3 2020 | call | Increase | +4.99% | 2.3K shares | -615K | $40.26 | 48.4K |
Q2 2020 | share | Increase | 0.00% | 844 shares | 50K | $53.69 | 844 |
Q2 2020 | put | Increase | +208.91% | 75K shares | 4.89M | $53.69 | 110.9K |
Q2 2020 | call | Decrease | -63.98% | -81.9K shares | -3.09M | $53.69 | 46.1K |
Q1 2020 | call | Increase | +33.61% | 32.2K shares | -3.16M | $40.73 | 128K |
Q1 2020 | put | Decrease | -89.91% | -319.9K shares | -31.69M | $40.73 | 35.9K |
Q4 2019 | share | Decrease | -100.00% | -23.53K shares | -2.00M | $83.12 | 0 |
Q4 2019 | put | Decrease | -1.44% | -5.2K shares | 2.54M | $83.12 | 355.8K |
Q4 2019 | call | Decrease | -19.90% | -23.8K shares | -1.22M | $83.12 | 95.8K |
Q3 2019 | put | Decrease | -20.62% | -93.8K shares | -8.16M | $74.96 | 361K |
Q3 2019 | call | Decrease | -25.39% | -40.7K shares | -3.52M | $74.96 | 119.6K |
Q3 2019 | share | Increase | +44.03% | 7.19K shares | 607K | $74.96 | 23.53K |
Q2 2019 | call | Increase | +68.03% | 64.9K shares | 5.63M | $74.4 | 160.3K |
Q2 2019 | share | Increase | 0.00% | 16.34K shares | 1.39M | $74.4 | 16.34K |
Q2 2019 | put | Increase | +13.98% | 55.8K shares | 5.08M | $74.4 | 454.8K |
Q1 2019 | put | Increase | +40.74% | 115.5K shares | 12.59M | $72.93 | 399K |
Q1 2019 | call | Decrease | -34.57% | -50.4K shares | -2.83M | $72.93 | 95.4K |
Q4 2018 | call | Decrease | -3.12% | -4.7K shares | -6.18M | $63.76 | 145.8K |
Q4 2018 | put | Decrease | -16.67% | -56.7K shares | -17.44M | $63.76 | 283.5K |
Q3 2018 | put | Increase | 0.00% | 340.2K shares | 38.69M | $95.79 | 340.2K |
Q3 2018 | call | Increase | 0.00% | 150.5K shares | 17.11M | $95.79 | 150.5K |