SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SOC — Sable Offshore Corp.
CIK 1446194
BALA CYNWYD, PA
Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,525,616
-$25,920,973 QoQ
Shares Held
3,417,408
+54.9% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 245 holders
Holding Since
Sep 2022
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
$6,254,556
CallShares
2,030,700
PutValue
$6,365,744
PutShares
2,066,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,022,962 across 9 Oil & Gas Drilling names. SOC ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
7,852,919 | $38,400,773 | |
| 2 | SOC |
Sable Offshore Corp.
This page
|
3,417,408 | $10,525,616 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
428,838 | $3,936,732 | |
| 4 | NE |
Noble Corp plc
|
86,341 | $3,220,519 | |
| 5 | VAL |
Valaris Ltd
|
25,600 | $1,858,560 | |
| 6 | NBR |
Nabors Industries Ltd
|
16,145 | $1,356,341 | |
| 7 | BORR |
Borr Drilling Ltd
|
181,370 | $749,058 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,094 | $690,617 |
All Filings in SOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,525,616 | 3,417,408 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,254,556 | 2,030,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,365,744 | 2,066,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $36,446,589 | 2,206,210 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,130,224 | 1,521,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,616,484 | 1,671,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,987,019 | 442,020 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $25,541,934 | 2,831,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,296,752 | 1,917,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $71,011,566 | 4,067,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $39,163,949 | 2,243,067 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $91,064,376 | 5,215,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $33,350,254 | 1,517,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $24,537,680 | 1,116,364 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $29,402,646 | 1,337,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $17,471,988 | 688,687 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,305,721 | 603,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $27,554,357 | 1,086,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,290,512 | 318,363 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,991,370 | 305,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $18,766,550 | 819,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,290,198 | 54,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,462 | 163,075 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,970,742 | 83,400 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||