Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,141,948
-$450,595 QoQ
Shares Held
12,064
-17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#588
of 1,964 holders
Holding Since
Dec 2025
3 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
$11,407,272
CallShares
43,800
PutValue
$18,986,076
PutShares
72,900
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, 2026Alphadyne Asset Management LP holds $13,917,174 across 4 Oil & Gas Refining & Marketing names. VLO ranks #3 (22.6% of the industry book) .
All Filings in VLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141,948 | 12,064 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,407,272 | 43,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,986,076 | 72,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $24,312,672 | 98,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,900,272 | 68,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,592,543 | 14,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,151,145 | 25,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,255,436 | 7,712 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,323,233 | 32,700 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||