Position in BORR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,606,619 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Jun 30, 2026CallValue
$1,298,472
CallShares
314,400
PutValue
$544,334
PutShares
131,800
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.
All Filings in BORR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,472 | 314,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $544,334 | 131,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,606,619 | 625,064 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $226,184 | 39,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,821 | 17,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $186,992 | 46,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $149,110 | 37,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,993,394 | 1,239,056 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,192 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,026,299 | 381,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,104 | 21,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $58,926 | 32,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,956,095 | 1,068,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,795 | 30,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,487,500 | 1,592,466 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $29,784 | 13,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $7,603,081 | 1,949,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,409 | 14,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,212,948 | 220,938 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,514,177 | 389,795 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,393,727 | 203,464 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,117,335 | 151,812 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,407,941 | 902,527 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,153,142 | 418,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,381,075 | 182,200 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $400,357 | 80,555 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,649,893 | 496,956 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $701,651 | 152,202 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $163,778 | 48,889 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $43,799 | 21,262 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $545,797 | 671,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $804,671 | 834,721 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $19,747 | 24,260 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $42,756 | 77,739 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $191,607 | 171,078 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,515 | 56,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||