SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SOC — Sable Offshore Corp.
CIK 1446194
BALA CYNWYD, PA
Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,446,589
+$32,459,570 QoQ
Shares Held
2,206,210
+399.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026CallValue
$27,616,484
CallShares
1,671,700
PutValue
$25,130,224
PutShares
1,521,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $91,698,556 across 9 Oil & Gas Drilling names. SOC ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,231,346 | $41,313,823 | |
| 2 | SOC |
Sable Offshore Corp.
This page
|
2,206,210 | $36,446,589 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
79,464 | $2,863,087 | |
| 4 | NE |
Noble Corp plc
|
49,654 | $2,436,521 | |
| 5 | VAL |
Valaris Ltd
|
24,203 | $2,372,862 | |
| 6 | SDRL |
SEADRILL Ltd
|
42,798 | $1,947,309 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
171,220 | $1,854,312 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,843 | $1,535,568 |
All Filings in SOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||