Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$401,248 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
Mar 2024
7 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
$1,623,916
CallShares
98,300
PutValue
$0
PutShares
0
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, 2026Diametric Capital, LP holds $509,303 across 1 Oil & Gas Drilling name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBR |
Nabors Industries Ltd
|
5,918 | $509,303 |
All Filings in SOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,623,916 | 98,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $401,248 | 22,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $436,566 | 19,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $381,996 | 15,057 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $479,090 | 20,921 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $159,410 | 10,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $293,673 | 26,795 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||