TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in VLO — Valero Energy Corp/Tx
CIK 1450144
NEW YORK, NY
Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,590
+$193,489 QoQ
Shares Held
2,880
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Sep 30, 2024CallValue
$3,929,373
CallShares
29,100
PutValue
$2,727,606
PutShares
20,200
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $4,375,167 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
6,745 | $1,646,994 | |
| 2 | VLO |
Valero Energy Corp/Tx
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|
2,880 | $711,590 | |
| 3 | SUN |
Sunoco LP
|
6,562 | $426,333 | |
| 4 | PBF |
PBF Energy Inc.
|
8,793 | $418,722 | |
| 5 | PSX |
Phillips 66
|
2,024 | $368,732 | |
| 6 | DINO |
HF Sinclair Corp
|
4,963 | $309,641 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
51,114 | $281,638 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
13,155 | $99,320 |
All Filings in VLO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,590 | 2,880 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $518,101 | 3,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,372,428 | 10,210 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,727,606 | 20,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,929,373 | 29,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,883,052 | 107,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,868,708 | 18,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,093,250 | 77,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,388,512 | 31,569 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,747,616 | 86,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,469,151 | 37,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,626,000 | 120,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,066,000 | 108,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,602,170 | 27,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,126,124 | 64,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,177,374 | 15,365 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,937,649 | 41,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,776,850 | 134,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,858,960 | 135,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,188,847 | 61,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,389,254 | 17,115 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,115,880 | 65,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,035,840 | 50,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,190,707 | 9,386 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,395,938 | 58,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,357,880 | 58,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,507,165 | 60,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,197,300 | 58,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,031,529 | 9,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,516,900 | 42,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,902,943 | 17,905 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,253,136 | 21,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,908,952 | 18,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $826,129 | 8,136 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $528,008 | 5,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $232,841 | 3,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $391,804 | 5,552 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $790,384 | 11,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,460,799 | 20,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $429,440 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $313,393 | 4,377 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $741,067 | 13,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $384,676 | 6,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $285,678 | 5,050 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $213,192 | 4,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||