Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,881,809
+$12,446,875 QoQ
Shares Held
182,393
+69.1% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CallValue
$1,568,640
CallShares
16,000
PutValue
$1,254,912
PutShares
12,800
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, 2026PEAK6 LLC holds $21,042,113 across 2 Oil & Gas Drilling names. VAL ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
182,393 | $17,881,809 | |
| 2 | NE |
Noble Corp plc
|
64,404 | $3,160,304 |
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,912 | 12,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $17,881,809 | 182,393 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,568,640 | 16,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,434,934 | 107,836 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $897,120 | 17,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,099,600 | 61,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $746,181 | 15,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,672,955 | 136,825 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,116,403 | 63,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,233,823 | 29,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,401,070 | 128,261 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,080,234 | 49,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $5,759,442 | 146,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,021,948 | 229,800 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||