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Equibles

PEAK6 LLC

Position in VAL — Valaris Ltd

CIK 1389958 AUSTIN, TX
Back to VAL Full portfolio

Position in VAL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,136,114
-$6,745,695 QoQ
Shares Held
153,390
-15.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#51
of 334 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026
CallValue
$181,500
CallShares
2,500
PutValue
$181,500
PutShares
2,500

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 Jun 30, 2026

PEAK6 LLC holds $13,520,565 across 3 Oil & Gas Drilling names. VAL ranks #1 (82.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
This page 		153,390 $11,136,114
2 NE
Noble Corp plc
 45,929 $1,713,151
3 HP
Helmerich & Payne, Inc.
 20,504 $671,300

All Filings in VAL

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,500 2,500
2026-06-30 $11,136,114 153,390
2026-06-30 $181,500 2,500
2026-03-31 $1,254,912 12,800
2026-03-31 $17,881,809 182,393
2026-03-31 $1,568,640 16,000
2025-12-31 $5,434,934 107,836
2025-12-31 $897,120 17,800
2025-12-31 $3,099,600 61,500
2025-09-30 $746,181 15,300
2025-09-30 $6,672,955 136,825
2025-09-30 $3,116,403 63,900
2025-06-30 $1,233,823 29,300
2025-06-30 $5,401,070 128,261
2025-06-30 $2,080,234 49,400
2025-03-31 $5,759,442 146,700
2025-03-31 $9,021,948 229,800