Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,129,147
+$20,129,147 QoQ
Shares Held
77,289
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 1,955 holders
Holding Since
Sep 2023
7 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
$468,792
CallShares
1,800
PutValue
$807,364
PutShares
3,100
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, 2026READYSTATE ASSET MANAGEMENT LP holds $40,287,066 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (50.0% 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 | $807,364 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $468,792 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,129,147 | 77,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $765,948 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $444,744 | 1,800 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $519,291 | 4,236 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $783,800 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,868,809 | 46,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,643,985 | 56,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $702,000 | 5,400 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $702,000 | 5,400 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $111,930 | 861 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,583,374 | 39,400 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $5,668,400 | 40,000 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||