Walleye Trading LLC

Position in SOC — Sable Offshore Corp.

CIK 1388391 NEW YORK, NY

Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$139,163

+$139,163 QoQ

Shares Held

45,183

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#110

of 243 holders

Holding Since

Dec 2021

16 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, 2026

CallValue

$835,604

CallShares

271,300

PutValue

$496,188

PutShares

161,100

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, 2026

Walleye Trading LLC holds $7,626,200 across 6 Oil & Gas Drilling names. SOC ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	665,666	$3,255,106
2	NE	Noble Corp plc	76,107	$2,838,791
3	VAL	Valaris Ltd	16,399	$1,190,567
4	SOC	Sable Offshore Corp. This page	45,183	$139,163
5	PTEN	Patterson Uti Energy Inc	11,478	$105,368
6	HP	Helmerich & Payne, Inc.	2,969	$97,205

All Filings in SOC

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,163	45,183	-20.2%	Shares	Sole	2026-08-03
2026-06-30	$496,188	161,100	-5.0%	Put	Sole	2026-08-03
2026-06-30	$835,604	271,300	-9.0%	Call	Sole	2026-08-03
2026-03-31	$4,924,612	298,100	+18.2%	Call	Sole	2026-05-11
2026-03-31	$2,801,792	169,600	-51.4%	Put	Sole	2026-05-11
2025-12-31	$2,274,844	252,200	+5.5%	Call	Sole	2026-02-13
2025-12-31	$3,150,686	349,300	+42.5%	Put	Sole	2026-02-13
2025-12-31	$510,983	56,650	+160.3%	Shares	Sole	2026-02-13
2025-09-30	$379,981	21,763	-64.8%	Shares	Sole	2025-11-14
2025-09-30	$4,281,192	245,200	+180.5%	Put	Sole	2025-11-14
2025-09-30	$4,172,940	239,000	+25.6%	Call	Sole	2025-11-14
2025-06-30	$1,921,052	87,400	+1265.6%	Put	Sole	2025-08-13
2025-06-30	$1,357,111	61,743	+263.8%	Shares	Sole	2025-08-13
2025-06-30	$4,182,794	190,300	+939.9%	Call	Sole	2025-08-13
2025-03-31	$464,271	18,300	—	Call	Sole	2025-05-14
2025-03-31	$162,368	6,400	—	Put	Sole	2025-05-14
2025-03-31	$430,579	16,972	-21.0%	Shares	Sole	2025-05-14
2024-03-31	$235,442	21,482	—	Shares	Sole	2024-05-15
2023-12-31 FLME	—	31,158	-13.5%	Shares	Sole	2024-02-14
2023-09-30 FLME	—	36,000	0.0%	Shares	Sole	2023-11-21
2023-06-30 FLME	—	36,000	0.0%	Shares	Sole	2023-08-14
2023-03-31 FLME	—	36,000	-75.0%	Shares	Sole	2023-05-15
2022-12-31 FLME	—	144,180	+140.3%	Shares	Sole	2023-02-14
2022-09-30 FLME	—	60,000	0.0%	Shares	Sole	2022-11-14
2022-06-30 FLME	—	60,000	0.0%	Shares	Sole	2022-08-08
2022-03-31 FLME	—	60,000	0.0%	Shares	Sole	2022-05-16
2021-12-31 FLME	—	60,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.