SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BORR — Borr Drilling Ltd
CIK 1446194
BALA CYNWYD, PA
Position in BORR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$928,485
-$471,649 QoQ
Shares Held
160,916
-53.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Mar 31, 2026CallValue
$3,306,787
CallShares
573,100
PutValue
$1,496,738
PutShares
259,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $91,698,556 across 9 Oil & Gas Drilling names. BORR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,231,346 | $41,313,823 | |
| 2 | SOC |
Sable Offshore Corp.
|
2,206,210 | $36,446,589 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
79,464 | $2,863,087 | |
| 4 | NE |
Noble Corp plc
|
49,654 | $2,436,521 | |
| 5 | VAL |
Valaris Ltd
|
24,203 | $2,372,862 | |
| 6 | SDRL |
SEADRILL Ltd
|
42,798 | $1,947,309 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
171,220 | $1,854,312 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,843 | $1,535,568 |
All Filings in BORR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,306,787 | 573,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $928,485 | 160,916 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,496,738 | 259,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,206,985 | 299,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,400,134 | 347,428 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,204,567 | 298,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $203,633 | 75,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,384,163 | 1,629,801 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $665,506 | 247,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,829,253 | 1,546,040 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $519,903 | 284,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $221,796 | 121,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $278,568 | 127,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,839,630 | 840,014 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $170,601 | 77,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,683,207 | 688,002 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $296,010 | 75,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,603,080 | 292,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,286,449 | 234,326 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $399,672 | 72,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $699,760 | 108,490 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $396,030 | 61,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,686,030 | 261,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $796,866 | 116,331 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $154,125 | 22,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $797,340 | 116,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,800,712 | 244,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,038,720 | 277,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,521,530 | 214,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,513,720 | 213,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $154,311 | 21,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $504,178 | 66,956 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,569,252 | 208,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,108,416 | 147,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,746,432 | 230,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $760,274 | 100,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $764,298 | 100,831 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $337,045 | 67,816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,772 | 42,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,756 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $369,110 | 111,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,285 | 26,743 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||