Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,414,787 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
3 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
$0
CallShares
0
PutValue
$3,304,000
PutShares
200,000
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, 2026Qube Research & Technologies Ltd holds $57,962,776 across 4 Oil & Gas Drilling names.
All Filings in SOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,304,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $3,492,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,238,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,414,787 | 138,304 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $94,749 | 8,645 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||