Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,225,972
+$4,475,951 QoQ
Shares Held
114,504
-14.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Mar 31, 2026CallValue
$12,166,764
CallShares
124,100
PutValue
$33,019,872
PutShares
336,800
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $60,158,846 across 5 Oil & Gas Drilling names. VAL ranks #3 (18.7% of the industry book) .
All Filings in VAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,019,872 | 336,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,225,972 | 114,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,166,764 | 124,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,325,520 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,750,021 | 133,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,465,440 | 88,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,287,313 | 46,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,487,055 | 71,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,949,833 | 80,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,286,798 | 101,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,412,173 | 81,030 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,821,370 | 67,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,819,998 | 97,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,178,930 | 55,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,016,992 | 90,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,946,384 | 66,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $468,300 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $657,850 | 11,800 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $5,882,705 | 78,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $739,868 | 11,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,186,713 | 79,722 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $341,708 | 11,832 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||