Qube Research & Technologies Ltd's ownership history for VLO
Qube Research & Technologies Ltd currently holds 448.2K shares with a market value of $110.7M. It started holding VLO on 2024-09-30. At its peak, it held 767.1K shares on 2024-09-30. Its highest holding value was $110.7M on 2026-03-31. At its lowest, it held 214.7K shares on 2024-12-31, with a value of $26.3M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 233.4K.
It has also owned 177 contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 796 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-12-31. At its lowest, it held 177 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 461 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 12 contracts.
It has also owned 206 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.2M on 2025-03-31. At its lowest, it held 206 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 154 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 447.0K contracts.