Position in VLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,692,518
-$6,964,783 QoQ
Shares Held
14,178
-67.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#549
of 1,955 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$26,538,836
CallShares
101,900
PutValue
$38,284,680
PutShares
147,000
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, 2026Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (52.0% of the industry book) .
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,518 | 14,178 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $38,284,680 | 147,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $26,538,836 | 101,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $34,739,448 | 140,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,657,301 | 43,133 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $21,347,712 | 86,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $29,220,805 | 179,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,707,178 | 10,487 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,771,974 | 170,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $39,261,956 | 230,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $32,162,114 | 188,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,902,310 | 155,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $29,357,328 | 218,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,787,382 | 13,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,238,867 | 138,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,265,571 | 85,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,103,088 | 123,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,061,073 | 114,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $295,687 | 2,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,781,895 | 146,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $325,692 | 2,412 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,982,607 | 36,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $378,105 | 2,412 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,129,960 | 71,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,563,648 | 124,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $411,704 | 2,412 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,882,458 | 128,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,380,386 | 119,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,157,000 | 108,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,633,000 | 174,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,306,990 | 40,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,290,983 | 157,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,958,435 | 98,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,942,277 | 13,706 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,057,559 | 17,541 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,818,080 | 49,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,389,970 | 28,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,467,200 | 32,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,049,373 | 7,517 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,459,760 | 60,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,500,231 | 35,474 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,693,820 | 37,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,136,114 | 79,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,201,690 | 67,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $376,005 | 3,519 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,150,170 | 48,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,891,537 | 46,025 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $8,938,148 | 84,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,128,484 | 95,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $19,282,446 | 189,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||