Twin Tree Management, LP

Holdings History for VALERO ENERGY CORP/TX - Common Stock (VLO)

Symbol: VLO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-0%	$0	0	-10,200	-100%	$196.91	Q3 2025
30 Jun 2025	call	0%	-0.01%	$1,371,084	10,200	-28,300	-74%	$134.42	Q2 2025
31 Mar 2025			-0.1%	$0	0	-35,218	-100%	$196.91	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$5,084,695	38,500	+38,500	NEW	$132.07	Q1 2025
31 Dec 2024		0.1%	+0.1%	$4,317,374	35,218	+35,218	NEW	$122.59	Q4 2024
30 Sep 2024	call		-0.07%	$0	0	-183,500	-100%	$196.91	Q3 2024
30 Jun 2024	call	0.07%	-0.05%	$28,765,459	183,500	-120,500	-40%	$156.76	Q2 2024
31 Mar 2024			-0.07%	$0	0	-30,028	-100%	$196.91	Q1 2024
31 Mar 2024	call	0.13%	+0.13%	$51,889,761	304,000	+304,000	NEW	$170.69	Q1 2024
31 Dec 2023		0.07%	+0.07%	$3,903,640	30,028	+30,028	NEW	$130.00	Q4 2023
30 Jun 2022			-0.03%	$0	0	-14,532	-100%	$196.91	Q2 2022
30 Jun 2022	put		-0.04%	$0	0	-238,600	-100%	$196.91	Q2 2022
31 Mar 2022		0.03%	+0.03%	$1,476,000	14,532	+14,532	NEW	$101.57	Q1 2022
31 Mar 2022	call		-0.09%	$0	0	-503,100	-100%	$196.91	Q1 2022
31 Mar 2022	put	0.04%	-0.08%	$24,227,000	238,600	-460,200	-66%	$101.54	Q1 2022
31 Dec 2021			-0.13%	$0	0	-60,150	-100%	$196.91	Q4 2021
31 Dec 2021	call	0.09%	-0.05%	$37,788,000	503,100	-274,900	-35%	$75.11	Q4 2021
31 Dec 2021	put	0.12%	+0.01%	$52,487,000	698,800	+36,800	+5.6%	$75.11	Q4 2021
30 Sep 2021		0.13%	+0.03%	$4,245,000	60,150	+15,658	+35%	$70.57	Q3 2021
30 Sep 2021	call	0.13%	+0.1%	$54,903,000	778,000	+601,900	+342%	$70.57	Q3 2021
30 Sep 2021	put	0.11%	+0.02%	$46,717,000	662,000	+120,900	+22%	$70.57	Q3 2021
30 Jun 2021		0.1%	+0.1%	$3,474,000	44,492	+44,492	NEW	$78.08	Q2 2021
30 Jun 2021	call	0.04%	-0.02%	$13,750,000	176,100	-101,400	-37%	$78.08	Q2 2021
30 Jun 2021	put	0.12%	+0.03%	$42,249,000	541,100	+124,300	+30%	$78.08	Q2 2021
31 Mar 2021			-0.44%	$0	0	-194,789	-100%	$196.91	Q1 2021
31 Mar 2021	call	0.08%	-0.02%	$19,869,000	277,500	-51,600	-16%	$71.60	Q1 2021
31 Mar 2021	put	0.12%	+0.06%	$29,843,000	416,800	+215,600	+107%	$71.60	Q1 2021
31 Dec 2020		0.44%	+0.23%	$11,019,000	194,789	+103,538	+113%	$56.57	Q4 2020
31 Dec 2020	call	0.08%	+0.08%	$18,617,000	329,100	+329,100	NEW	$56.57	Q4 2020
31 Dec 2020	put	0.05%	-0.01%	$11,382,000	201,200	-43,600	-18%	$56.57	Q4 2020
30 Sep 2020		0.22%	+0.07%	$3,953,000	91,251	+28,096	+44%	$43.32	Q3 2020
30 Sep 2020	call		-0.04%	$0	0	-166,300	-100%	$196.91	Q3 2020
30 Sep 2020	put	0.05%	-0.04%	$10,605,000	244,800	-214,700	-47%	$43.32	Q3 2020
30 Jun 2020		0.19%	+0.19%	$3,715,000	63,155	+63,155	NEW	$58.82	Q2 2020
30 Jun 2020	call	0.04%	+0.01%	$9,782,000	166,300	+36,900	+29%	$58.82	Q2 2020
30 Jun 2020	put	0.12%	+0.11%	$27,028,000	459,500	+416,700	+974%	$58.82	Q2 2020
31 Mar 2020	call	0.03%	-0.01%	$5,870,000	129,400	-60,200	-32%	$45.36	Q1 2020
31 Mar 2020	put	0.01%	-0.04%	$1,941,000	42,800	-156,900	-79%	$45.35	Q1 2020
31 Dec 2019	call	0.07%	-0.05%	$17,756,000	189,600	-136,200	-42%	$93.65	Q4 2019
31 Dec 2019	put	0.07%	-0.14%	$18,702,000	199,700	-396,700	-67%	$93.65	Q4 2019
30 Sep 2019	call	0.12%	+0.11%	$27,771,000	325,800	+298,600	+1098%	$85.24	Q3 2019
30 Sep 2019	put	0.21%	+0.21%	$50,837,000	596,400	+596,400	NEW	$85.24	Q3 2019
30 Jun 2019			-0.24%	$0	0	-38,218	-100%	$196.91	Q2 2019
30 Jun 2019	call	0.01%	-0.01%	$2,329,000	27,200	-32,000	-54%	$85.62	Q2 2019
31 Mar 2019		0.24%	+0.07%	$3,242,000	38,218	+11,042	+41%	$84.83	Q1 2019
31 Mar 2019	call	0.03%	+0.03%	$5,022,000	59,200	+59,200	NEW	$84.83	Q1 2019
31 Dec 2018		0.12%	+0.12%	$2,037,000	27,176	+27,176	NEW	$74.96	Q4 2018
30 Sep 2018			-0.52%	$0	0	-73,559	-100%	$196.91	Q3 2018
30 Sep 2018	call		-0.02%	$0	0	-20,500	-100%	$196.91	Q3 2018
30 Jun 2018		0.52%	+0.15%	$8,153,000	73,559	+20,759	+39%	$110.84	Q2 2018
30 Jun 2018	call	0.02%	+0.02%	$2,272,000	20,500	+20,500	NEW	$110.83	Q2 2018
31 Mar 2018		0.45%	+0.45%	$4,898,000	52,800	+52,800	NEW	$92.77	Q1 2018
30 Sep 2017			-0.01%	$0	0	-1,177	-100%	$196.91	Q3 2017
30 Sep 2017	call		-0.05%	$0	0	-80,500	-100%	$196.91	Q3 2017
30 Jun 2017		0.01%	-0.07%	$79,000	1,177	-10,149	-90%	$67.12	Q2 2017
30 Jun 2017	call	0.05%	+0.05%	$5,431,000	80,500	+80,500	NEW	$67.47	Q2 2017
31 Mar 2017		0.08%	-0.28%	$751,000	11,326	-39,965	-78%	$66.31	Q1 2017
31 Mar 2017	call		-0%	$0	0	-1,600	-100%	$196.91	Q1 2017
31 Dec 2016		0.37%	+0.12%	$3,504,000	51,291	+17,017	+50%	$68.32	Q4 2016
31 Dec 2016	call	0%	+0%	$109,000	1,600	+1,600	NEW	$68.12	Q4 2016
31 Dec 2016	put		-0.03%	$0	0	-46,400	-100%	$196.91	Q4 2016
30 Sep 2016		0.27%	+0.26%	$1,817,000	34,274	+32,437	+1766%	$53.01	Q3 2016
30 Sep 2016	call		-0.02%	$0	0	-17,400	-100%	$196.91	Q3 2016
30 Sep 2016	put	0.03%	+0.02%	$2,459,000	46,400	+23,900	+106%	$53.00	Q3 2016
30 Jun 2016		0.02%	+0.02%	$94,000	1,837	+1,837	NEW	$51.17	Q2 2016
30 Jun 2016	call	0.02%	-0.18%	$887,000	17,400	-208,300	-92%	$50.98	Q2 2016
30 Jun 2016	put	0.02%	-0.01%	$1,148,000	22,500	-16,200	-42%	$51.02	Q2 2016
31 Mar 2016	call	0.3%	+0.16%	$14,476,000	225,700	+122,000	+118%	$64.14	Q1 2016
31 Mar 2016	put	0.05%	+0.04%	$2,482,000	38,700	+33,000	+579%	$64.13	Q1 2016
31 Dec 2015			-0.14%	$0	0	-7,134	-100%	$196.91	Q4 2015
31 Dec 2015	call	0.16%	+0.12%	$7,333,000	103,700	+78,100	+305%	$70.71	Q4 2015
31 Dec 2015	put	0.01%	-0%	$403,000	5,700	-1,600	-22%	$70.70	Q4 2015
30 Sep 2015		0.14%	+0.14%	$429,000	7,134	+7,134	NEW	$60.13	Q3 2015
30 Sep 2015	call	0.04%	+0%	$1,539,000	25,600	+1,900	+8%	$60.12	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$439,000	7,300	+7,300	NEW	$60.14	Q3 2015
30 Jun 2015			-0.13%	$0	0	-5,331	-100%	$196.91	Q2 2015
30 Jun 2015	call	0.04%	-0.05%	$1,484,000	23,700	-30,000	-56%	$62.62	Q2 2015
30 Jun 2015	put		-0.1%	$0	0	-58,100	-100%	$196.91	Q2 2015
31 Mar 2015		0.13%	-0.76%	$339,000	5,331	-32,194	-86%	$63.59	Q1 2015
31 Mar 2015	call	0.09%	+0.02%	$3,416,000	53,700	+13,800	+35%	$63.61	Q1 2015
31 Mar 2015	put	0.1%	-0.08%	$3,696,000	58,100	-43,400	-43%	$63.61	Q1 2015
31 Dec 2014		0.59%	-0.03%	$1,857,000	37,525	-2,108	-5.3%	$49.49	Q4 2014
31 Dec 2014	call	0.06%	+0.02%	$1,975,000	39,900	+14,100	+55%	$49.50	Q4 2014
31 Dec 2014	put	0.15%	-0.01%	$5,024,000	101,500	-8,800	-8%	$49.50	Q4 2014
30 Sep 2014		0.59%	+0.47%	$1,834,000	39,633	+31,257	+373%	$46.27	Q3 2014
30 Sep 2014	call	0.03%	-0.06%	$1,194,000	25,800	-47,000	-65%	$46.28	Q3 2014
30 Sep 2014	put	0.15%	-0.04%	$5,104,000	110,300	-30,700	-22%	$46.27	Q3 2014
30 Jun 2014		0.15%	-0.29%	$420,000	8,376	-16,826	-67%	$50.14	Q2 2014
30 Jun 2014	call	0.09%	+0.06%	$3,647,000	72,800	+46,700	+179%	$50.10	Q2 2014
30 Jun 2014	put	0.17%	+0.06%	$7,064,000	141,000	+52,500	+59%	$50.10	Q2 2014
31 Mar 2014		0.58%	-0.35%	$1,338,000	25,202	-15,468	-38%	$53.09	Q1 2014
31 Mar 2014	call	0.03%	+0.01%	$1,386,000	26,100	+6,900	+36%	$53.10	Q1 2014
31 Mar 2014	put	0.1%	+0.05%	$4,699,000	88,500	+47,200	+114%	$53.10	Q1 2014
31 Dec 2013		0.91%	+0.91%	$2,050,000	40,670	+40,670	NEW	$50.41	Q4 2013
31 Dec 2013	call	0.02%	+0.02%	$968,000	19,200	+19,200	NEW	$50.42	Q4 2013
31 Dec 2013	put	0.05%	+0.05%	$2,082,000	41,300	+41,300	NEW	$50.41	Q4 2013
30 Sep 2013	call		-0.01%	$0	0	-7,900	-100%	$196.91	Q3 2013
30 Sep 2013	put		-0.03%	$0	0	-23,200	-100%	$196.91	Q3 2013
30 Jun 2013			-0.03%	$0	0	-652	-100%	$196.91	Q2 2013
30 Jun 2013	call	0.01%	-0.1%	$275,000	7,900	-74,300	-90%	$34.81	Q2 2013
30 Jun 2013	put	0.03%	-0.01%	$807,000	23,200	-7,300	-24%	$34.78	Q2 2013
31 Mar 2013		0.03%	-0.77%	$30,000	652	-16,611	-96%	$46.01	Q1 2013
31 Mar 2013	call	0.2%	+0.2%	$3,739,000	82,200	+82,200	NEW	$45.49	Q1 2013
31 Mar 2013	put	0.07%	+0.07%	$1,387,000	30,500	+30,500	NEW	$45.48	Q1 2013
31 Dec 2012		0.74%	0%	$589,000	17,263	0		$34.12	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.