Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$479,641
-$2,449,594 QoQ
Shares Held
29,034
-91.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Dec 31, 2025CallValue
$1,966,360
CallShares
218,000
PutValue
$3,678,356
PutShares
407,800
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, 2026NOMURA HOLDINGS INC holds $7,883,636 across 3 Oil & Gas Drilling names. SOC ranks #3 (6.1% of the industry book) .
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,641 | 29,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,678,356 | 407,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,966,360 | 218,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,929,235 | 324,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,990,062 | 457,621 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,652,604 | 1,297,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,059,908 | 289,800 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $1,268,660 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $994,936 | 43,447 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||