VALERO ENERGY CORP

CUSIP: 91913Y950 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 7,800 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $468 Avg Close — Range —