Position in SOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,888
-$282,686 QoQ
Shares Held
9,704
-48.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 243 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Jun 30, 2026CallValue
$12,628
CallShares
4,100
PutValue
$83,468
PutShares
27,100
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 Jun 30, 2026Walleye Capital LLC holds $3,389,847 across 6 Oil & Gas Drilling names. SOC ranks #5 (0.9% of the industry book) .
All Filings in SOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,888 | 9,704 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,628 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $83,468 | 27,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $312,574 | 18,921 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $257,712 | 15,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $360,136 | 21,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $354,486 | 39,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $834,467 | 92,513 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $315,700 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $86,077 | 4,930 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $768,240 | 44,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $792,684 | 45,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,723,322 | 123,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,088,010 | 49,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $279,070 | 11,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $768,711 | 30,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,592,246 | 62,761 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,488,400 | 196,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,846 | 823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,363 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,682,005 | 113,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $238,859 | 15,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,392 | 45,930 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||