Centiva Capital, LP

Position in VLO — Valero Energy Corp/Tx

CIK 1692507 New York, NY

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$981,337

+$981,337 QoQ

Shares Held

3,768

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#928

of 1,955 holders

Holding Since

Mar 2020

23 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, 2025

CallValue

$1,140,742

CallShares

6,700

PutValue

$2,145,276

PutShares

12,600

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, 2026

Centiva Capital, LP holds $1,208,306 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	3,768	$981,337
2	UGP	Ultrapar Holdings Inc	45,213	$226,969

All Filings in VLO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,337	3,768	-47.5%	Shares	Sole	2026-08-13
2025-09-30	$2,145,276	12,600	-61.3%	Put	Sole	2025-11-14
2025-09-30	$1,140,742	6,700	-74.9%	Call	Sole	2025-11-14
2025-06-30	$3,589,014	26,700	+196.7%	Call	Sole	2025-08-13
2025-06-30	$4,382,092	32,600	+132.9%	Put	Sole	2025-08-13
2025-03-31	$947,206	7,172	+20.6%	Shares	Sole	2025-05-15
2024-12-31	$729,042	5,947	-66.8%	Shares	Sole	2025-02-14
2024-09-30	$1,890,420	14,000	+118.8%	Put	Sole	2024-11-14
2024-09-30	$1,215,270	9,000	+40.6%	Call	Sole	2024-11-14
2024-09-30	$2,422,303	17,939	+283.6%	Shares	Sole	2024-11-14
2024-06-30	$733,166	4,677	+622.9%	Shares	Sole	2024-08-14
2024-06-30	$1,003,264	6,400	-36.6%	Call	Sole	2024-08-14
2024-06-30	$1,003,264	6,400	+6300.0%	Put	Sole	2024-08-14
2024-03-31	$1,723,969	10,100	+20.2%	Call	Sole	2024-05-15
2024-03-31	$17,069	100	-99.7%	Put	Sole	2024-05-15
2023-12-31	$1,092,000	8,400	-79.2%	Call	Sole	2024-02-14
2023-12-31	$84,110	647	-97.1%	Shares	Sole	2024-02-14
2023-09-30	$4,676,430	33,000	+230.0%	Put	Sole	2023-11-14
2023-09-30	$5,725,084	40,400	+304.0%	Call	Sole	2023-11-14
2023-09-30	$3,147,662	22,212	-38.7%	Shares	Sole	2023-11-14
2023-06-30	$4,250,248	36,234	-44.4%	Shares	Sole	2023-08-14
2023-03-31	$9,101,640	65,198	+700.2%	Shares	Sole	2023-05-15
2022-12-31	$1,033,655	8,148	+74.8%	Shares	Other	2023-02-14
2022-09-30	$498,027	4,661	+7298.4%	Shares	Other	2022-11-14
2022-06-30	$1,062,800	10,000	-83.4%	Put	Sole	2022-08-17
2022-06-30	$6,695	63	-99.3%	Shares	Sole	2022-08-17
2022-06-30	$1,062,800	10,000	-83.4%	Call	Sole	2022-08-17
2022-03-31	$943,306	9,290	-40.8%	Shares	Sole	2022-05-16
2022-03-31	$6,102,554	60,100	+140.4%	Put	Sole	2022-05-16
2022-03-31	$6,102,554	60,100	+140.4%	Call	Sole	2022-05-16
2021-12-31	$1,179,527	15,704	+105.1%	Shares	Sole	2022-02-14
2021-09-30	$540,425	7,658	+199.4%	Shares	Sole	2021-11-17
2021-06-30	$1,952,000	25,000	0.0%	Call	Sole	2021-08-16
2021-06-30	$1,952,000	25,000	0.0%	Put	Sole	2021-08-16
2021-06-30	$199,728	2,558	-68.1%	Shares	Sole	2021-08-16
2021-03-31	$1,790,000	25,000	+1823.1%	Put	Sole	2021-05-17
2021-03-31	$1,790,000	25,000	—	Call	Sole	2021-05-17
2020-12-31	$453,917	8,024	+75.7%	Shares	Sole	2021-02-16
2020-12-31	$73,541	1,300	0.0%	Put	Sole	2021-02-16
2020-06-30	$76,466	1,300	-72.9%	Put	Sole	2020-08-14
2020-06-30	$268,572	4,566	-78.5%	Shares	Sole	2020-08-14
2020-03-31	$963,763	21,247	—	Shares	Sole	2020-05-15
2020-03-31	$217,728	4,800	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.