Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$247,733 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
Sep 2022
10 quarters on record
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Jun 30, 2026CallValue
$344,652
CallShares
111,900
PutValue
$57,288
PutShares
18,600
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,288 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $344,652 | 111,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $247,733 | 14,996 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,387,680 | 84,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,442,196 | 87,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,629,110 | 2,730,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $16,265,766 | 1,803,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $76,668,606 | 4,391,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,568,252 | 1,006,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,432,307 | 611,115 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,454,678 | 976,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,848,608 | 129,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,909,939 | 114,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $18,554,729 | 731,365 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $22,959,850 | 905,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,401,480 | 61,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,590,420 | 549,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,596,438 | 244,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $437,155 | 18,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,051,084 | 86,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,820,972 | 119,381 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||