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