Alphadyne Asset Management LP

Position in VLO — Valero Energy Corp/Tx

CIK 1535943 NEW YORK, NY

Back to VLO Full portfolio

Position in VLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,592,543

+$2,337,107 QoQ

Shares Held

14,540

+88.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Derivatives in VLO

reported options exposure · as of Mar 31, 2026

CallValue

$16,900,272

CallShares

68,400

PutValue

$24,312,672

PutShares

98,400

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 Mar 31, 2026

Alphadyne Asset Management LP holds $18,671,197 across 3 Oil & Gas Refining & Marketing names. VLO ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	40,300	$9,840,454
2	PBF	PBF Energy Inc.	110,000	$5,238,200
3	VLO	Valero Energy Corp/Tx This page	14,540	$3,592,543

All Filings in VLO

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,312,672	98,400	+43.9%	Put	Sole	2026-05-15
2026-03-31	$16,900,272	68,400	+370.4%	Call	Sole	2026-05-15
2026-03-31	$3,592,543	14,540	-43.0%	Shares	Sole	2026-05-15
2025-12-31	$4,151,145	25,500	+230.7%	Call	Sole	2026-02-17
2025-12-31	$1,255,436	7,712	-76.4%	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.