Cubist Systematic Strategies, LLC's ownership history for VLO
Cubist Systematic Strategies, LLC currently holds 229.1K shares with a market value of $30.9M. It started holding VLO on 2024-09-30. At its peak, it held 229.1K shares on 2024-09-30. Its highest holding value was $30.9M on 2024-09-30. At its lowest, it held 229.1K shares on 2024-09-30, with a value of $30.9M on 2024-09-30.
It has also owned 237 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 258 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30. At its lowest, it held 134 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 21 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 35 contracts.
It has also owned 114 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.9M on 2025-03-31. At its lowest, it held 114 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 865 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 228.9K contracts.