Squarepoint Ops LLC's ownership history for VLO
Squarepoint Ops LLC currently holds 16.8K shares with a market value of $2.9M. It started holding VLO on 2024-12-31. At its peak, it held 428.7K shares on 2025-06-30. Its highest holding value was $57.6M on 2025-06-30. At its lowest, it held 16.8K shares on 2025-09-30, with a value of $2.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 17.5K.
It has also owned 191 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.9M on 2024-12-31. At its lowest, it held 162 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 443 contracts.
It has also owned 601 contracts of puts, with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its peak, it held 3.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $37.5M on 2024-12-31. At its lowest, it held 540 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 858 contracts.