JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

VAL — Valaris Ltd

Top Portfolio Positions

3,960 positions · $674,374,687,116 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in VAL

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,098,400	460,000	+342.3%	Call	Defined	2026-05-12
2026-03-31	$10,196,160	104,000	+90.2%	Put	Defined	2026-05-12
2026-03-31	$5,361,315	54,685	-38.8%	Shares	Defined	2026-05-12
2025-12-31	$4,500,720	89,300	+8.0%	Put	Defined	2026-02-12
2025-12-31	$4,168,080	82,700	+22.7%	Call	Defined	2026-02-12
2025-09-30	$3,287,098	67,400	-61.3%	Call	Defined	2025-11-14
2025-09-30	$8,498,513	174,257	+75.8%	Shares	Defined	2025-11-14
2025-09-30	$4,833,107	99,100	-38.9%	Put	Defined	2025-11-14
2025-06-30	$6,830,662	162,210	+201.5%	Shares	Defined	2025-08-14
2025-06-30	$2,265,518	53,800	-31.5%	Put	Defined	2025-08-14
2025-06-30	$3,305,635	78,500	+21.5%	Call	Defined	2025-08-14
2025-03-31	$2,537,215	64,626	-49.9%	Shares	Defined	2025-05-19
2025-03-31	$5,060,614	128,900	-25.8%	Call	Defined	2025-05-19
2025-03-31	$6,823,388	173,800	+103.5%	Put	Defined	2025-05-19
2024-12-31	$3,778,096	85,400	-13.0%	Call	Defined	2025-02-14
2024-12-31	$4,340,606	98,115	+14.2%	Shares	Defined	2025-02-14
2024-12-31	$3,800,216	85,900	+44.3%	Put	Defined	2025-02-14
2024-09-30	$3,318,908	59,532	-3.7%	Shares	Defined	2024-11-15
2024-09-30	$3,445,350	61,800	+15.5%	Put	Defined	2024-11-15
2024-09-30	$2,982,625	53,500	-59.1%	Call	Defined	2024-11-15
2024-06-30	$9,752,944	130,912	+350.3%	Shares	Defined	2024-08-15
2024-03-31	$2,188,033	29,073	-47.0%	Shares	Defined	2024-05-16
2023-12-31	$3,760,104	54,836	+577.5%	Shares	Defined	2024-02-15
2023-09-30	$606,887	8,094	-81.3%	Shares	Defined	2023-11-15
2023-06-30	$2,725,560	43,311	-94.7%	Shares	Defined	2023-08-14
2023-03-31	$53,153,628	816,994	+2304.9%	Shares	Defined	2023-05-16
2022-12-31	$2,297,185	33,972	-68.5%	Shares	Defined	2023-02-15
2022-06-30	$4,551,782	107,760	+259.2%	Shares	Defined	2022-08-16
2022-03-31	$1,559,307	30,004	+24.5%	Shares	Defined	2022-05-17
2022-03-31	$1,252,477	24,100	+130.8%	Call	Defined	2022-05-17
2021-12-31	$375,840	10,440	-37.1%	Shares	Defined	2022-02-15
2021-12-31	$597,600	16,600	-17.0%	Call	Defined	2022-02-15
2021-09-30	$697,600	20,000	+14.1%	Call	Defined	2021-11-16
2021-09-30	$611,167	17,522	+5.8%	Shares	Defined	2021-11-16
2021-06-30	$478,483	16,568	+99.6%	Shares	Defined	2021-08-16
2021-06-30	$239,704	8,300	-45.8%	Call	Defined	2021-08-16
2021-06-30	$441,864	15,300	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.