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VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $58,898,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 447,600 28,476,000 48.35% Call
2 Timber Hill LLC 334,700 21,294,000 36.15% Call
3 SG Americas Securities, LLC 446,000 3,759,000 6.38% Call
4 KGH Ltd 415,500 1,693,000 2.87% Call
5 Marathon Trading Investment Management LLC 19,000 1,209,000 2.05% Call
6 Allianz Asset Management GmbH 18,900 1,202,000 2.04% Call
7 Virtu KCG Holdings LLC 13,200 840,000 1.43% Call
8 SIMPLEX TRADING, LLC 625 425,000 0.72% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.