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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $64,925,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 570,800 35,732,000 55.04% Call
2 Timber Hill LLC 274,600 17,190,000 26.48% Call
3 SG Americas Securities, LLC 735,100 3,732,000 5.75% Call
4 Virtu KCG Holdings LLC 43,800 2,742,000 4.22% Call
5 CMT Asset Management Ltd 30,400 1,903,000 2.93% Call
6 Allianz Asset Management GmbH 23,000 1,440,000 2.22% Call
7 KGH Ltd 423,100 927,000 1.43% Call
8 SIMPLEX TRADING, LLC 1,563 883,000 1.36% Call
9 Marathon Trading Investment Management LLC 6,000 376,000 0.58% 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.