Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,255,000 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
Dec 2024
6 quarters on record
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$4,130,000
CallShares
250,000
PutValue
$0
PutShares
0
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 SOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,130,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $902,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,255,000 | 250,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,928,500 | 225,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,365,000 | 250,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,638,750 | 437,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,846,500 | 175,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,693,000 | 350,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,945,500 | 225,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,148,000 | 400,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,585,625 | 62,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,866,250 | 212,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,438,750 | 237,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,007,500 | 175,000 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||