Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,725,154
+$412,171 QoQ
Shares Held
6,624
+24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#742
of 1,955 holders
Holding Since
Mar 2020
17 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
$364,616
CallShares
1,400
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $1,725,154 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
6,624 | $1,725,154 |
All Filings in VLO
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,616 | 1,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,725,154 | 6,624 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $741,240 | 3,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,312,983 | 5,314 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,371,084 | 10,200 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $5,084,695 | 38,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,317,374 | 35,218 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $28,765,460 | 183,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $51,889,760 | 304,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $3,903,640 | 30,028 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,475,579 | 14,532 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $24,227,444 | 238,600 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $37,787,841 | 503,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $52,486,868 | 698,800 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,244,785 | 60,150 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $54,903,460 | 778,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $46,717,340 | 662,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $42,249,088 | 541,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $13,749,888 | 176,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,473,935 | 44,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,869,000 | 277,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $29,842,880 | 416,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $11,381,884 | 201,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $11,019,213 | 194,789 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $18,617,187 | 329,100 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $10,604,736 | 244,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $3,952,993 | 91,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,714,777 | 63,155 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $9,781,766 | 166,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $27,027,790 | 459,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,941,408 | 42,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,869,584 | 129,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||