Position
SIMPLEX TRADING, LLC in Sable Offshore Corp.
Back to the book · All holders of SOC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $873.8K$9.02 → $16.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129.5K | $1.17M | — | — | — | 0.0% |
| Q1 2026 | 116.5K | $1.92M | $16.52 | $873.8K | −$116.7K | 0.0% |