Position in VLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$337,980 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2026CallValue
$98,832
CallShares
400
PutValue
$321,204
PutShares
1,300
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.
All Filings in VLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,204 | 1,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $98,832 | 400 | Call | Defined | 2026-05-14 | |
| 2024-12-31 | $2,451,800 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $337,980 | 2,757 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $424,320 | 3,264 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $487,482 | 3,440 | Shares | Defined | 2023-11-03 | |
| 2022-09-30 | $3,258,925 | 30,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,706,617 | 25,331 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $812,500 | 10,406 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,467,904 | 18,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,947,520 | 27,200 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,198,120 | 30,700 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||