DRW Securities, LLC

Broker-Dealer

Position in SOC — Sable Offshore Corp.

CIK 1481986 CHICAGO, IL

Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$60,389

-$486,069 QoQ

Shares Held

19,607

-67.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#148

of 243 holders

Holding Since

Dec 2025

2 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, 2025

CallValue

$166,870

CallShares

18,500

PutValue

PutShares

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

DRW Securities, LLC holds $2,270,284 across 4 Oil & Gas Drilling names. SOC ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SDRL	SEADRILL Ltd	28,835	$1,090,539
2	HP	Helmerich & Payne, Inc.	30,202	$988,813
3	RIG	Transocean Ltd.	26,696	$130,543
4	SOC	Sable Offshore Corp. This page	19,607	$60,389

All Filings in SOC

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,389	19,607	-67.6%	Shares	Other	2026-08-14
2025-12-31	$166,870	18,500	—	Call	Other	2026-02-12
2025-12-31	$546,458	60,583	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.