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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 $63,459,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 331,200 21,071,000 33.20% Put
2 Timber Hill LLC 294,700 18,749,000 29.55% Put
3 Allianz Asset Management GmbH 162,700 10,351,000 16.31% Put
4 3G Capital Partners LP 2,000 6,003,000 9.46% Put
5 Marathon Trading Investment Management LLC 90,700 5,771,000 9.09% Put
6 SG Americas Securities, LLC 834,600 1,155,000 1.82% Put
7 Virtu KCG Holdings LLC 5,100 324,000 0.51% Put
8 SIMPLEX TRADING, LLC 422 35,000 0.06% Put

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.