SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VLO — Valero Energy Corp/Tx
CIK 1446194
BALA CYNWYD, PA
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,667,021
-$12,795,632 QoQ
Shares Held
171,506
-26.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$263,487,148
CallShares
1,011,700
PutValue
$159,988,292
PutShares
614,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. VLO ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,988,292 | 614,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $263,487,148 | 1,011,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $44,667,021 | 171,506 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $211,105,152 | 854,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $57,462,653 | 232,567 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $260,669,400 | 1,055,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $176,187,617 | 1,082,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $83,751,059 | 514,473 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $143,971,476 | 884,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $24,704,555 | 145,099 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $287,552,114 | 1,688,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $197,365,392 | 1,159,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $14,115,847 | 105,013 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $109,619,510 | 815,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $145,079,506 | 1,079,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $124,713,701 | 944,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $148,301,403 | 1,122,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,784,503 | 66,514 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $54,494,686 | 444,528 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $178,576,853 | 1,456,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $224,119,038 | 1,828,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $281,172,969 | 2,082,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,551,090 | 478,050 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $182,155,470 | 1,349,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,586,451 | 322,700 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $380,644,632 | 2,428,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $139,077,472 | 887,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $57,947,205 | 339,488 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $429,490,178 | 2,516,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $321,682,374 | 1,884,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $223,028,000 | 1,715,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $196,547,000 | 1,511,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,668,580 | 482,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,406,296 | 1,837,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $231,313,233 | 1,632,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,743,519 | 442,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,169,850 | 1,544,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $61,420,390 | 523,618 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $190,647,690 | 1,625,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $237,194,360 | 1,699,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $56,895,793 | 407,563 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $184,327,840 | 1,320,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $191,672,774 | 1,510,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,600,430 | 272,745 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,832,066 | 1,583,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $156,599,360 | 1,465,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,768,745 | 185,014 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $211,263,820 | 1,977,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,235,667 | 312,718 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $227,428,572 | 2,139,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||