Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$181,406
-$928,956 QoQ
Shares Held
10,981
-91.1% QoQ
Ownership
0.007%
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
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 Dec 31, 2025CallValue
$4,333,208
CallShares
480,400
PutValue
$535,788
PutShares
59,400
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, 2026TORONTO DOMINION BANK holds $24,291,983 across 3 Oil & Gas Drilling names. SOC ranks #3 (0.7% of the industry book) .
All Filings in SOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,406 | 10,981 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,110,362 | 123,100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $535,788 | 59,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,333,208 | 480,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $846,967 | 48,509 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,192,518 | 68,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,984,316 | 2,404,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,140,942 | 142,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,638,325 | 120,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,700 | 10,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,500 | 15,000 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||