JANE STREET GROUP, LLC

Position in VAL — Valaris Ltd

CIK 1595888 NEW YORK, NY

Back to VAL Full portfolio

Position in VAL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$5,361,315

+$5,361,315 QoQ

Shares Held

54,685

Ownership

0.079%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 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, 2026

CallValue

$45,098,400

CallShares

460,000

PutValue

$10,196,160

PutShares

104,000

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, 2026

JANE STREET GROUP, LLC holds $15,595,878 across 7 Oil & Gas Drilling names. VAL ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd This page	54,685	$5,361,315
2	PDS	PRECISION DRILLING Corp	43,471	$4,277,545
3	BORR	Borr Drilling Ltd	625,064	$3,606,619
4	SDRL	SEADRILL Ltd	27,898	$1,269,359
5	NE	Noble Corp plc	14,829	$727,658
6	SOC	Sable Offshore Corp.	14,996	$247,733
7	RIG	Transocean Ltd.	15,935	$105,649

All Filings in VAL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,361,315	54,685	-47.4%	Shares	Defined	2026-05-12
2026-03-31	$10,196,160	104,000	-77.4%	Put	Defined	2026-05-12
2026-03-31	$45,098,400	460,000	+456.2%	Call	Defined	2026-05-12
2025-12-31	$4,168,080	82,700	-7.4%	Call	Defined	2026-02-12
2025-12-31	$4,500,720	89,300	-48.8%	Put	Defined	2026-02-12
2025-09-30	$8,498,513	174,257	+75.8%	Shares	Defined	2025-11-14
2025-09-30	$4,833,107	99,100	+47.0%	Put	Defined	2025-11-14
2025-09-30	$3,287,098	67,400	+25.3%	Call	Defined	2025-11-14
2025-06-30	$2,265,518	53,800	-66.8%	Put	Defined	2025-08-14
2025-06-30	$6,830,662	162,210	+106.6%	Shares	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	-62.8%	Shares	Defined	2025-05-19
2025-03-31	$6,823,388	173,800	+34.8%	Put	Defined	2025-05-19
2025-03-31	$5,060,614	128,900	+31.4%	Call	Defined	2025-05-19
2024-12-31	$4,340,606	98,115	+14.2%	Shares	Defined	2025-02-14
2024-12-31	$3,800,216	85,900	+0.6%	Put	Defined	2025-02-14
2024-12-31	$3,778,096	85,400	+43.5%	Call	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 filing history on record for this holder in this stock.