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Equibles

Squarepoint Ops LLC

Position in VAL — Valaris Ltd

CIK 1642575 NEW YORK, NY
Back to VAL Full portfolio

Position in VAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,311,107
+$1,591,374 QoQ
Shares Held
238,445
+48.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 334 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Derivatives in VAL

reported options exposure · as of Dec 31, 2025
CallValue
$403,200
CallShares
8,000
PutValue
$357,840
PutShares
7,100

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, 2026

Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. VAL ranks #2 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
 6,740,869 $32,962,849
2 VAL
Valaris Ltd
This page 		238,445 $17,311,107
3 SDRL
SEADRILL Ltd
 382,188 $14,454,350
4 PTEN
Patterson Uti Energy Inc
 1,172,547 $10,763,981
5 BORR
Borr Drilling Ltd
 1,397,369 $5,771,133
6 HP
Helmerich & Payne, Inc.
 137,145 $4,490,127
7 NBR
Nabors Industries Ltd
 9,342 $784,821

All Filings in VAL

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,311,107 238,445
2026-03-31 $15,719,733 160,340
2025-12-31 $403,200 8,000
2025-12-31 $7,905,290 156,851
2025-12-31 $357,840 7,100
2025-09-30 $4,511,225 92,500
2025-09-30 $2,604,318 53,400
2025-06-30 $2,897,168 68,800
2025-06-30 $1,271,722 30,200
2025-06-30 $888,605 21,102
2025-03-31 $5,930,772 151,064
2025-03-31 $369,044 9,400
2024-12-31 $1,990,800 45,000
2024-12-31 $6,685,725 151,124
2023-12-31 $415,602 6,061
2023-06-30 $253,733 4,032
2022-12-31 $340,331 5,033
2022-03-31 $2,227,486 42,861