Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,372,862
+$1,261,593 QoQ
Shares Held
24,203
+9.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$73,814,316
CallShares
752,900
PutValue
$51,441,588
PutShares
524,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $91,698,556 across 9 Oil & Gas Drilling names. VAL ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,231,346 | $41,313,823 | |
| 2 | SOC |
Sable Offshore Corp.
|
2,206,210 | $36,446,589 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
79,464 | $2,863,087 | |
| 4 | NE |
Noble Corp plc
|
49,654 | $2,436,521 | |
| 5 | VAL |
Valaris Ltd
This page
|
24,203 | $2,372,862 | |
| 6 | SDRL |
SEADRILL Ltd
|
42,798 | $1,947,309 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
171,220 | $1,854,312 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,843 | $1,535,568 |
All Filings in VAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372,862 | 24,203 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $73,814,316 | 752,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $51,441,588 | 524,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,111,269 | 22,049 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $22,044,960 | 437,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $19,550,160 | 387,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $32,256,478 | 661,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,487,632 | 481,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,000,252 | 41,014 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,577,274 | 322,424 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $27,779,967 | 659,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,687,968 | 348,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $29,625,596 | 754,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $20,847,923 | 531,022 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,470,642 | 266,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $14,798,280 | 334,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,416,267 | 325,865 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,038,056 | 226,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $12,343,050 | 221,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,224,414 | 219,272 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,398,800 | 222,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,710,750 | 103,500 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,012,800 | 134,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,437,050 | 260,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $27,725,784 | 368,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,349,857 | 71,085 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,055,832 | 253,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $9,298,092 | 135,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,129,908 | 264,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,896,439 | 188,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,713,842 | 182,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,115,352 | 54,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,626,632 | 168,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,798,788 | 171,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,680,962 | 153,837 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,167,891 | 288,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,458,859 | 83,905 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,031,062 | 92,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,380,462 | 82,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,387,546 | 168,405 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,608,802 | 142,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,510,476 | 199,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,400,942 | 171,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,869,574 | 222,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,832,002 | 78,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,155,328 | 74,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $227,842 | 5,394 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,841,216 | 493,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,505,313 | 182,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,083,997 | 40,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||