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Equibles

Squarepoint Ops LLC

Position in SOC — Sable Offshore Corp.

CIK 1642575 NEW YORK, NY
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
$834,680
CallShares
271,000
PutValue
$105,028
PutShares
34,100

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

Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names.

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
 6,740,869 $32,962,849
2 VAL
Valaris Ltd
 238,445 $17,311,107
3 SDRL
SEADRILL Ltd
 382,188 $14,454,350
4 PTEN
Patterson Uti Energy Inc
 1,172,547 $10,763,981
5 BORR
Borr Drilling Ltd
 1,397,369 $5,771,133
6 HP
Helmerich & Payne, Inc.
 137,145 $4,490,127
7 NBR
Nabors Industries Ltd
 9,342 $784,821

All Filings in SOC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $834,680 271,000
2026-06-30 $105,028 34,100
2026-03-31 $1,761,032 106,600
2026-03-31 $5,796,868 350,900
2025-12-31 $918,236 101,800
2025-12-31 $344,564 38,200
2025-09-30 $1,116,671 63,956
2025-09-30 $710,622 40,700
2025-09-30 $457,452 26,200
2025-06-30 $1,373,750 62,500
2025-06-30 $811,062 36,900
2025-03-31 $342,495 13,500
2024-12-31 $1,874,823 81,870
2024-12-31 $439,680 19,200
2024-12-31 $689,290 30,100
2024-09-30 $625,249 26,460
2024-03-31 $147,850 13,490