Stocks
VAL
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

VAL — Valaris Ltd

Holdings in VAL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,654,880	112,200	-40.5%	Shares	Defined	2026-02-17
2025-12-31	$9,511,941	188,729	-66.8%	Shares	Defined	2026-02-17
2025-12-31	$28,692,720	569,300	+89.1%	Shares	Defined	2026-02-17
2025-09-30	$14,683,671	301,080	+16.7%	Shares	Defined	2025-11-14
2025-09-30	$12,587,537	258,100	-66.4%	Shares	Defined	2025-11-14
2025-09-30	$37,426,098	767,400	+85.8%	Shares	Defined	2025-11-14
2025-06-30	$17,392,945	413,036	-48.0%	Shares	Defined	2025-08-14
2025-06-30	$33,452,184	794,400	+165.5%	Shares	Defined	2025-08-14
2025-06-30	$12,599,312	299,200	+25.7%	Shares	Defined	2025-08-14
2025-03-31	$9,343,880	238,000	-63.7%	Shares	Defined	2025-05-15
2025-03-31	$25,711,374	654,900	+13.8%	Shares	Defined	2025-05-15
2025-03-31	$22,601,039	575,676	+27.2%	Shares	Defined	2025-05-15
2024-12-31	$20,018,600	452,500	-6.8%	Shares	Defined	2025-02-14
2024-12-31	$21,482,944	485,600	+6.8%	Shares	Defined	2025-02-14
2024-12-31	$20,110,486	454,577	+47.9%	Shares	Defined	2025-02-14
2024-09-30	$17,131,975	307,300	+64.1%	Shares	Defined	2024-11-14
2024-09-30	$10,441,975	187,300	+37891.9%	Shares	Defined	2024-11-14
2024-09-30	$27,484	493	-99.5%	Shares	Defined	2024-11-14
2024-06-30	$7,829,950	105,100	+270.3%	Shares	Defined	2024-08-14
2024-06-30	$2,114,607	28,384	-69.3%	Shares	Defined	2024-08-14
2024-06-30	$6,891,250	92,500	+22.1%	Shares	Defined	2024-08-14
2024-03-31	$5,702,600	75,772	-43.8%	Shares	Defined	2024-05-15
2024-03-31	$10,145,048	134,800	-14.9%	Shares	Defined	2024-05-15
2024-03-31	$11,921,184	158,400	+99.0%	Shares	Defined	2024-05-15
2023-12-31	$5,458,172	79,600	-40.8%	Shares	Defined	2024-02-14
2023-12-31	$9,215,808	134,400	+1074.4%	Shares	Defined	2024-02-14
2023-09-30	$858,071	11,444	-91.7%	Shares	Defined	2023-11-14
2023-09-30	$10,317,248	137,600	-28.4%	Shares	Defined	2023-11-14
2023-09-30	$14,418,654	192,300	+136.5%	Shares	Defined	2023-11-14
2023-06-30	$5,116,209	81,300	+15.0%	Shares	Defined	2023-08-14
2023-06-30	$4,449,151	70,700	+188.9%	Shares	Defined	2023-08-14
2023-06-30	$1,539,960	24,471	-55.3%	Shares	Defined	2023-08-14
2023-03-31	$3,565,288	54,800	+409.7%	Shares	Defined	2023-05-15
2023-03-31	$699,460	10,751	-86.1%	Shares	Defined	2023-05-15
2023-03-31	$5,048,656	77,600	-58.1%	Shares	Defined	2023-05-15
2022-12-31	$12,529,986	185,300	+1272.3%	Shares	Defined	2023-02-14
2022-12-31	$913,072	13,503	-88.5%	Shares	Defined	2023-02-14
2022-12-31	$7,965,636	117,800	+67.3%	Shares	Defined	2023-02-14
2022-09-30	$3,445,376	70,400	-3.4%	Shares	Defined	2022-11-14
2022-09-30	$3,568,264	72,911	-58.9%	Shares	Defined	2022-11-14
2022-09-30	$8,677,062	177,300	+142.9%	Shares	Defined	2022-11-14
2022-06-30	$3,083,520	73,000	-9.9%	Shares	Defined	2022-08-15
2022-06-30	$3,421,440	81,000	-49.1%	Shares	Defined	2022-08-15
2022-06-30	$6,716,666	159,012	+170.9%	Shares	Defined	2022-08-15
2022-03-31	$3,050,639	58,700	-66.0%	Shares	Defined	2022-05-16
2022-03-31	$8,980,156	172,795	+829.0%	Shares	Defined	2022-05-16
2022-03-31	$966,642	18,600	-86.1%	Shares	Defined	2022-05-16
2021-12-31	$4,805,316	133,481	+532.6%	Shares	Defined	2022-02-14
2021-12-31	$759,600	21,100	-67.8%	Shares	Defined	2022-02-14
2021-12-31	$2,361,600	65,600	—	Shares	Defined	2022-02-14