SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

VAL — Valaris Ltd

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in VAL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,372,862	24,203	-96.8%	Shares	Other	2026-05-15
2026-03-31	$73,814,316	752,900	+43.5%	Call	Other	2026-05-15
2026-03-31	$51,441,588	524,700	+2279.7%	Put	Other	2026-05-15
2025-12-31	$1,111,269	22,049	-95.0%	Shares	Other	2026-02-17
2025-12-31	$22,044,960	437,400	+12.8%	Put	Other	2026-02-17
2025-12-31	$19,550,160	387,900	-41.4%	Call	Other	2026-02-17
2025-09-30	$32,256,478	661,400	+37.3%	Put	Other	2025-11-14
2025-09-30	$23,487,632	481,600	+1074.2%	Call	Other	2025-11-14
2025-09-30	$2,000,252	41,014	-87.3%	Shares	Other	2025-11-14
2025-06-30	$13,577,274	322,424	-51.1%	Shares	Other	2025-08-14
2025-06-30	$27,779,967	659,700	+89.1%	Put	Other	2025-08-14
2025-06-30	$14,687,968	348,800	-53.8%	Call	Other	2025-08-14
2025-03-31	$29,625,596	754,600	+42.1%	Put	Other	2025-05-14
2025-03-31	$20,847,923	531,022	+99.1%	Shares	Other	2025-05-14
2025-03-31	$10,470,642	266,700	-20.3%	Call	Other	2025-05-14
2024-12-31	$14,798,280	334,500	+2.6%	Put	Other	2025-02-14
2024-12-31	$14,416,267	325,865	+43.6%	Shares	Other	2025-02-14
2024-12-31	$10,038,056	226,900	+2.5%	Call	Other	2025-02-14
2024-09-30	$12,343,050	221,400	+1.0%	Put	Defined	2024-11-14
2024-09-30	$12,224,414	219,272	-1.4%	Shares	Defined	2024-11-14
2024-09-30	$12,398,800	222,400	+114.9%	Call	Defined	2024-11-14
2024-06-30	$7,710,750	103,500	-23.0%	Shares	Defined	2024-08-15
2024-06-30	$10,012,800	134,400	-48.5%	Put	Defined	2024-08-15
2024-06-30	$19,437,050	260,900	-29.2%	Call	Defined	2024-08-15
2024-03-31	$27,725,784	368,400	+418.3%	Call	Defined	2024-05-07
2024-03-31	$5,349,857	71,085	-71.9%	Shares	Defined	2024-05-07
2024-03-31	$19,055,832	253,200	+86.7%	Put	Defined	2024-05-07
2023-12-31	$9,298,092	135,600	-48.7%	Put	Defined	2024-02-14
2023-12-31	$18,129,908	264,400	+40.6%	Call	Defined	2024-02-14
2023-12-31	$12,896,439	188,077	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$13,713,842	182,900	+233.2%	Put	Defined	2023-11-14
2023-09-30	$4,115,352	54,886	-67.4%	Shares	Defined	2023-11-14
2023-09-30	$12,626,632	168,400	-1.9%	Call	Defined	2023-11-14
2023-06-30	$10,798,788	171,600	+11.5%	Call	Defined	2023-08-11
2023-06-30	$9,680,962	153,837	-46.7%	Shares	Defined	2023-08-11
2023-06-30	$18,167,891	288,700	+244.1%	Put	Defined	2023-08-11
2023-03-31	$5,458,859	83,905	-9.5%	Shares	Defined	2023-05-16
2023-03-31	$6,031,062	92,700	+12.1%	Put	Defined	2023-05-16
2023-03-31	$5,380,462	82,700	-50.9%	Call	Defined	2023-05-16
2022-12-31	$11,387,546	168,405	+18.5%	Shares	Defined	2023-02-14
2022-12-31	$9,608,802	142,100	-28.9%	Put	Defined	2023-02-14
2022-12-31	$13,510,476	199,800	+16.4%	Call	Defined	2023-02-14
2022-09-30	$8,400,942	171,658	-22.7%	Shares	Defined	2022-11-14
2022-09-30	$10,869,574	222,100	+183.7%	Call	Defined	2022-11-14
2022-09-30	$3,832,002	78,300	+4.8%	Put	Defined	2022-11-14
2022-06-30	$3,155,328	74,700	+1284.9%	Put	Defined	2022-08-15
2022-06-30	$227,842	5,394	-98.9%	Shares	Defined	2022-08-15
2022-06-30	$20,841,216	493,400	+169.8%	Call	Defined	2022-08-15
2022-03-31	$9,505,313	182,900	+356.1%	Call	Defined	2022-05-16
2022-03-31	$2,083,997	40,100	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.