Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,891
+$79,554 QoQ
Shares Held
8,993
+53.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#180
of 332 holders
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$367,950
CallShares
6,600
PutValue
$490,600
PutShares
8,800
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,505,528 across 5 Oil & Gas Drilling names. VAL ranks #2 (26.1% of the industry book) .
All Filings in VAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,891 | 8,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $573,337 | 5,848 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $490,600 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $367,950 | 6,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $223,500 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $564,450 | 7,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $451,560 | 6,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $220,383 | 3,214 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,021,693 | 14,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $418,277 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $652,326 | 8,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $539,856 | 7,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $534,905 | 8,500 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||