Who Owns VALARIS LTD WT EXP 042928 (VAL.WS)? -- Institutional Holders (2026-03-31)
64 institutions reported holding $101.2M of VALARIS LTD WT EXP 042928 (VAL.WS) in SEC 13F filings for 2026-03-31. Largest institutional holders: GROUP ONE TRADING LLC ($30.3M), IMC-Chicago, LLC ($20.3M), CARRONADE CAPITAL MANAGEMENT, LP ($16.1M), LMR Partners LLP ($15.3M), SIMPLEX TRADING, LLC ($7.3M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | GROUP ONE TRADING LLC | $30.3M | 308,600 | Added |
| 2 | IMC-Chicago, LLC | $20.3M | 207,300 | Added |
| 3 | CARRONADE CAPITAL MANAGEMENT, LP | $16.1M | 1.0M | Added |
| 4 | LMR Partners LLP | $15.3M | 958,882 | Added |
| 5 | SIMPLEX TRADING, LLC | $7.3M | 74,900 | Trimmed |
| 6 | CSS LLC/IL | $2.6M | 165,697 | New |
| 7 | Hudson Bay Capital Management LP | $2.5M | 158,098 | New |
| 8 | SUMMIT SECURITIES GROUP LLC | $2.0M | 20,000 | Hold |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 84,203 | Added |
| 10 | Warberg Asset Management LLC | $663,025 | 41,465 | New |
| 11 | Caption Management, LLC | $588,528 | 36,806 | Added |
| 12 | BANK OF AMERICA CORP /DE/ | $473,368 | 29,604 | Trimmed |
| 13 | Walleye Capital LLC | $461,008 | 28,831 | New |
| 14 | Point72 Asset Management, L.P. | $331,633 | 20,740 | New |
| 15 | McGowan Group Asset Management, Inc. | $239,850 | 15,000 | New |
| 16 | STOREBRAND ASSET MANAGEMENT AS | $229,009 | 14,322 | Hold |
| 17 | HRT FINANCIAL LP | $200,000 | 12,554 | Trimmed |
| 18 | CITIGROUP INC | $36,825 | 2,303 | Hold |
| 19 | BARCLAYS PLC | $25,664 | 1,605 | Hold |
| 20 | WELLS FARGO & COMPANY/MN | $21,850 | 1,366 | Trimmed |
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $20,000 | 1,259 | Hold |
| 22 | MORGAN STANLEY | $18,501 | 1,157 | Added |
| 23 | TORONTO DOMINION BANK | $11,545 | 722 | New |
| 24 | UBS Group AG | $5,293 | 331 | Trimmed |
| 25 | JPMORGAN CHASE & CO | $2,999 | 187 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31