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JANE STREET GROUP, LLC

Position in SOC — Sable Offshore Corp.

CIK 1595888 NEW YORK, NY

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$247,733 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
10 quarters on record

Common Shares in SOC Over Time

Shares Held

Position Value (USD)

Derivatives in SOC

reported options exposure · as of Jun 30, 2026
CallValue
$344,652
CallShares
111,900
PutValue
$57,288
PutShares
18,600

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

JANE STREET GROUP, LLC holds $8,409,659 across 2 Oil & Gas Drilling names.

# Ticker Company Shares Value (USD) Open

All Filings in SOC

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,288 18,600
2026-06-30 $344,652 111,900
2026-03-31 $247,733 14,996
2026-03-31 $1,387,680 84,000
2026-03-31 $1,442,196 87,300
2025-12-31 $24,629,110 2,730,500
2025-12-31 $16,265,766 1,803,300
2025-09-30 $76,668,606 4,391,100
2025-09-30 $17,568,252 1,006,200
2025-06-30 $13,432,307 611,115
2025-06-30 $21,454,678 976,100
2025-06-30 $2,848,608 129,600
2025-03-31 $2,909,939 114,700
2025-03-31 $18,554,729 731,365
2025-03-31 $22,959,850 905,000
2024-12-31 $1,401,480 61,200
2024-12-31 $12,590,420 549,800
2024-12-31 $5,596,438 244,386
2024-09-30 $437,155 18,500
2024-09-30 $2,051,084 86,800
2024-09-30 $2,820,972 119,381