Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,696,974
+$1,696,974 QoQ
Shares Held
17,309
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,676,492
PutShares
27,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $3,970,406 across 2 Oil & Gas Drilling names. VAL ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
137,617 | $2,273,432 | |
| 2 | VAL |
Valaris Ltd
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|
17,309 | $1,696,974 |
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,676,492 | 27,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,696,974 | 17,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,447,360 | 68,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,005,920 | 39,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,091,373 | 124,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,208,206 | 147,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $8,422,000 | 200,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,859,944 | 210,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,061,744 | 154,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,996,132 | 178,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,380,288 | 31,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,632,280 | 59,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $877,544 | 19,836 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,325,328 | 17,610 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||