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WOLVERINE ASSET MANAGEMENT LLC

Position in VAL — Valaris Ltd

CIK 1279891 CHICAGO, IL

Position in VAL

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$49,020
-$216,789 QoQ
Shares Held
500
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Derivatives in VAL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$22,529,592
PutShares
229,800

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 Drilling

Energy · as of Mar 31, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $5,871,172 across 3 Oil & Gas Drilling names. VAL ranks #3 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VAL
Valaris Ltd
This page
500 $49,020

All Filings in VAL

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $49,020 500
2026-03-31 $22,529,592 229,800
2025-12-31 $11,581,920 229,800
2025-12-31 $265,809 5,274
2025-09-30 $13,084,991 268,300
2025-09-30 $106,172 2,177
2025-06-30 $11,298,113 268,300
2025-03-31 $5,535,660 141,000
2024-12-31 $3,304,728 74,700
2024-09-30 $4,779,837 85,737
2024-09-30 $8,925,575 160,100
2024-09-30 $5,575 100
2024-06-30 $3,142,037 42,175
2024-06-30 $7,450 100
2024-06-30 $12,165,850 163,300
2024-03-31 $2,267,433 30,128
2024-03-31 $12,192,120 162,000
2024-03-31 $7,526 100
2023-12-31 $1,216,911 17,747
2023-12-31 $6,857 100
2023-12-31 $10,923,201 159,300
2023-09-30 $9,057,584 120,800
2023-09-30 $1,881,998 25,100
2023-06-30 $1,573,250 25,000
2023-06-30 $1,573,250 25,000
2023-03-31 $1,626,500 25,000
2023-03-31 $1,626,500 25,000
2022-12-31 $1,758,120 26,000
2022-09-30 $1,272,440 26,000
2022-06-30 $468,864 11,100
2022-03-31 $25,985 500
2021-12-31 $18,000 500
2021-06-30 $5,149,737 178,315