Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$13,641,369 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
$5,577,152
CallShares
337,600
PutValue
$2,478,000
PutShares
150,000
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.
All Filings in SOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,577,152 | 337,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,641,369 | 1,512,347 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,733,424 | 2,631,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,357,400 | 1,370,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,820,507 | 1,421,564 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $54,779,004 | 3,137,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $55,283,598 | 3,166,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,297,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,296,710 | 58,995 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,501,864 | 386,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,986,054 | 354,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,785,631 | 346,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,867,368 | 113,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,648,800 | 72,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,678,270 | 466,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,412,000 | 280,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||