DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in VLO — Valero Energy Corp/Tx
CIK 1672142
Singapore, U0
Position in VLO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,199,816
+$13,836,832 QoQ
Shares Held
81,400
+173.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#27
of 718 holders
Holding Since
Jun 2021
8 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 Mar 31, 2023CallValue
$4,188,000
CallShares
30,000
PutValue
$4,188,000
PutShares
30,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $67,359,247 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (31.5% of the industry book) .
All Filings in VLO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,199,816 | 81,400 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,362,984 | 29,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,268,478 | 13,935 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $4,188,000 | 30,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,188,000 | 30,000 | Call | Defined | 2023-05-12 | |
| 2022-06-30 | $5,314,000 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,442,857 | 13,576 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $13,204,338 | 175,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $4,051,358 | 53,939 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,767,663 | 95,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $4,234,200 | 60,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $303,496 | 3,887 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,888,384 | 49,800 | Call | Defined | 2021-11-03 | |
| 2021-06-30 | $8,385,792 | 107,400 | Put | Defined | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||