Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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
$5,796,868
CallShares
350,900
PutValue
$1,761,032
PutShares
106,600
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.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Squarepoint Ops LLC holds $104,104,221 across 7 Oil & Gas Drilling names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
3,336,500 | $36,134,295 | |
| 2 | RIG |
Transocean Ltd.
|
4,207,727 | $27,897,230 | |
| 3 | SDRL |
SEADRILL Ltd
|
352,600 | $16,043,300 | |
| 4 | VAL |
Valaris Ltd
|
160,340 | $15,719,733 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
123,985 | $4,467,179 | |
| 6 | BORR |
Borr Drilling Ltd
|
608,155 | $3,509,054 | |
| 7 | NE |
Noble Corp plc
|
6,795 | $333,430 |
All Filings in SOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,032 | 106,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,796,868 | 350,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $918,236 | 101,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $344,564 | 38,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,116,671 | 63,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $710,622 | 40,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $457,452 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $811,062 | 36,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,373,750 | 62,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $342,495 | 13,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,874,823 | 81,870 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $439,680 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $689,290 | 30,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $625,249 | 26,460 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $147,850 | 13,490 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||