Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,757,595
+$11,602,302 QoQ
Shares Held
2,043,438
-16.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$1,807,608
CallShares
200,400
PutValue
$6,088,500
PutShares
675,000
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, 2026Verition Fund Management LLC holds $50,646,172 across 4 Oil & Gas Drilling names. SOC ranks #1 (66.7% of the industry book) .
All Filings in SOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,757,595 | 2,043,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,807,608 | 200,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,155,293 | 2,456,241 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,088,500 | 675,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,990,984 | 400,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,619,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,228,011 | 1,273,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,978,200 | 90,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,372,132 | 744,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,223,224 | 521,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,028 | 12,927 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||