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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $113,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 578,200 40,885,000 35.91% Call
2 CITADEL ADVISORS LLC 549,000 38,819,000 34.10% Call
3 Timber Hill LLC 270,400 19,120,000 16.79% Call
4 JPMORGAN CHASE & CO 60,000 4,243,000 3.73% Call
5 Virtu KCG Holdings LLC 45,200 3,196,000 2.81% Call
6 Allianz Asset Management GmbH 35,200 2,489,000 2.19% Call
7 SG Americas Securities, LLC 412,400 2,311,000 2.03% Call
8 GROUP ONE TRADING LLC 18,000 1,273,000 1.12% Call
9 SIMPLEX TRADING, LLC 2,598 984,000 0.86% Call
10 KGH Ltd 235,500 535,000 0.47% 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.