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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in VAL — Valaris Ltd

CIK 1446194 BALA CYNWYD, PA

Position in VAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,858,560
-$514,302 QoQ
Shares Held
25,600
+5.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 334 holders
Holding Since
Jun 2021
21 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
$47,407,800
CallShares
653,000
PutValue
$21,293,580
PutShares
293,300

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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,022,962 across 9 Oil & Gas Drilling names. VAL ranks #5 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 VAL
Valaris Ltd
This page
25,600 $1,858,560

All Filings in VAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,407,800 653,000
2026-06-30 $1,858,560 25,600
2026-06-30 $21,293,580 293,300
2026-03-31 $2,372,862 24,203
2026-03-31 $73,814,316 752,900
2026-03-31 $51,441,588 524,700
2025-12-31 $1,111,269 22,049
2025-12-31 $22,044,960 437,400
2025-12-31 $19,550,160 387,900
2025-09-30 $32,256,478 661,400
2025-09-30 $23,487,632 481,600
2025-09-30 $2,000,252 41,014
2025-06-30 $13,577,274 322,424
2025-06-30 $27,779,967 659,700
2025-06-30 $14,687,968 348,800
2025-03-31 $29,625,596 754,600
2025-03-31 $20,847,923 531,022
2025-03-31 $10,470,642 266,700
2024-12-31 $14,798,280 334,500
2024-12-31 $14,416,267 325,865
2024-12-31 $10,038,056 226,900
2024-09-30 $12,343,050 221,400
2024-09-30 $12,224,414 219,272
2024-09-30 $12,398,800 222,400
2024-06-30 $7,710,750 103,500
2024-06-30 $10,012,800 134,400
2024-06-30 $19,437,050 260,900
2024-03-31 $27,725,784 368,400
2024-03-31 $5,349,857 71,085
2024-03-31 $19,055,832 253,200
2023-12-31 $9,298,092 135,600
2023-12-31 $18,129,908 264,400
2023-12-31 $12,896,439 188,077
2023-09-30 $13,713,842 182,900
2023-09-30 $4,115,352 54,886
2023-09-30 $12,626,632 168,400
2023-06-30 $10,798,788 171,600
2023-06-30 $9,680,962 153,837
2023-06-30 $18,167,891 288,700
2023-03-31 $5,458,859 83,905
2023-03-31 $6,031,062 92,700
2023-03-31 $5,380,462 82,700
2022-12-31 $11,387,546 168,405
2022-12-31 $9,608,802 142,100
2022-12-31 $13,510,476 199,800
2022-09-30 $8,400,942 171,658
2022-09-30 $10,869,574 222,100
2022-09-30 $3,832,002 78,300
2022-06-30 $3,155,328 74,700
2022-06-30 $227,842 5,394