Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,284,997
+$4,284,997 QoQ
Shares Held
59,022
Ownership
0.085%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#82
of 334 holders
Holding Since
Jun 2023
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$755,040
PutShares
10,400
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, 2026Centiva Capital, LP holds $4,834,030 across 3 Oil & Gas Drilling names. VAL ranks #1 (88.6% of the industry book) .
All Filings in VAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,284,997 | 59,022 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $755,040 | 10,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,019,616 | 10,400 | Put | Sole | 2026-05-14 | |
| 2024-12-31 | $420,103 | 9,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $930,021 | 16,682 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $299,582 | 4,369 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $266,508 | 4,235 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||