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Capula Management Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 1557017 Grand Cayman, E9

Position in VLO

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
-$337,980 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
7 quarters on record

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Derivatives in VLO

reported options exposure · as of Mar 31, 2026
CallValue
$98,832
CallShares
400
PutValue
$321,204
PutShares
1,300

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.

All Filings in VLO

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $321,204 1,300
2026-03-31 $98,832 400
2024-12-31 $2,451,800 20,000
2024-12-31 $337,980 2,757
2023-12-31 $424,320 3,264
2023-09-30 $487,482 3,440
2022-09-30 $3,258,925 30,500
2022-09-30 $2,706,617 25,331
2021-06-30 $812,500 10,406
2021-06-30 $1,467,904 18,800
2021-03-31 $1,947,520 27,200
2021-03-31 $2,198,120 30,700