DE:Z2M / Sable Offshore Corp. - Institutionellt ägande - Säljare

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-29 13F UBS Group AG Put 0 −100,00 0 −100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-05-15 13F Nomura Holdings Inc 29 034 −91,06 480 −83,65
2026-05-15 13F Smartleaf Asset Management LLC 106 −27,89 2 0,00
2026-02-04 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP Put 0 −100,00 0 −100,00
2026-05-15 13F Oxford Asset Management Llp 10 787 −70,68 178 −72,27
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2026-02-13 13F Kilter Group LLC 0 −100,00 0
2026-04-16 13F SG Americas Securities, LLC 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 17 118 −70,99 283 −46,99
2026-05-04 13F Bleakley Financial Group, LLC 62 246 −2,82 1 028 78,16
2026-05-15 13F Toronto Dominion Bank 10 981 −91,08 181 −83,69
2026-05-15 13F Whitefort Capital Management, LP 1 544 793 −19,15 25 520 48,06
2026-05-08 13F Amalgamated Bank 0 −100,00 0
2026-05-06 13F Penn Capital Management Co Inc 30 178 −46,93 499 −2,73
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-02-17 13F TCG Advisory Services, LLC 0 −100,00 0 −100,00
2026-05-14 13F Allworth Financial LP 601 −6,97 10 80,00
2026-05-15 13F Bluefin Capital Management, Llc Put 0 −100,00 0 −100,00
2026-02-04 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2026-02-10 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-05-06 13F Legacy Wealth Advisors, LLC 100 000 −72,40 1 652 −49,43
2026-02-13 13F Barclays Plc Put 23 400 −21,48 211 −59,42
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-02-04 13F Sentry Investment Management Llc 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2026-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2026-05-14 13F Ieq Capital, Llc 0 −100,00 0
2026-01-23 13F TFC Financial Management 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Luminus Management Llc 0 −100,00 0 −100,00
2026-05-07 13F T3 Companies, LLC 59 701 −37,73 986 14,12
2026-05-14 13F Centiva Capital, LP Call 0 −100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 42 094 −2,32 695 79,12
2026-05-15 13F Clear Street Group Inc. 0 −100,00 0
2026-05-14 13F Simplex Trading, Llc 116 509 −10,00 1 925 64,87
2026-05-12 13F Danske Bank A/s 0 −100,00 0
2026-02-17 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 24 000 −56,36 396 −20,16
2026-02-13 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2026-05-13 13F/A Walleye Capital LLC 18 921 −79,55 313 −62,59
2026-05-15 13F Alyeska Investment Group, L.P. 2 689 789 −75,75 44 435 −55,59
2026-02-06 13F HighTower Advisors, LLC Put 0 −100,00 0
2026-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2026-05-13 13F DRW Securities, LLC Call 0 −100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Encompass Capital Advisors LLC Call 0 −100,00 0 −100,00
2026-05-15 13F Garnet Equity Capital Holdings, Inc. Call 0 −100,00 0
2026-02-17 13F Merewether Investment Management, LP 0 −100,00 0 −100,00
2026-05-15 13F Garnet Equity Capital Holdings, Inc. 0 −100,00 0
2026-05-12 13F Rathbone Brothers plc 10 670 −8,57 176 67,62
2026-01-22 13F DDD Partners, LLC 0 −100,00 0 −100,00
2026-05-15 13F Quantinno Capital Management LP 93 436 −9,26 1 544 66,27
2026-05-13 13F/A Walleye Capital LLC Call 21 800 −44,53 360 1,69
2026-05-13 13F/A Walleye Capital LLC Put 15 600 −55,43 258 −18,41
2026-05-13 13F Marex Group plc 0 −100,00 0
2026-02-19 13F/A Himalaya Capital Management LLC 0 −100,00 0 −100,00
2026-04-29 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2026-05-13 13F Capital International Investors 7 568 826 −34,71 125 037 19,58
2026-05-07 13F T3 Companies, LLC Put 0 −100,00 0 −100,00
2026-02-13 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2026-05-07 13F T3 Companies, LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2026-05-15 13F Nokomis Capital, L.L.C. 0 −100,00 0
2026-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2026-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2026-02-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-05 13F Wealthfront Advisers Llc 17 523 −2,06 289 79,50
2026-02-17 13F Interval Partners, LP 0 −100,00 0 −100,00
2026-05-15 13F Fifth Lane Capital, Lp Call 0 −100,00 0
2026-02-17 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2026-05-15 13F Fifth Lane Capital, Lp 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0 −100,00
2026-02-13 13F Gts Securities Llc 0 −100,00 0 −100,00
2026-05-08 13F Los Angeles Capital Management Llc 309 −98,44 5 −98,03
2026-05-15 13F State Of Wisconsin Investment Board 57 441 −0,56 949 81,96
2026-05-15 13F Quarry LP 65 −87,64 1 −75,00
2026-05-15 13F LMR Partners LLP Call 37 300 −79,71 616 −62,82
2026-02-09 13F GeoSphere Capital Management 0 −100,00 0
2026-04-29 13F Klp Kapitalforvaltning As 28 600 −23,53 472 40,06
2026-05-15 13F Encompass Capital Advisors LLC 13 448 741 −0,30 222 173 82,60
2026-04-15 13F FNY Investment Advisers, LLC 500 −97,72 0
2026-05-15 13F Shay Capital LLC Call 0 −100,00 0
2026-05-15 13F Shay Capital LLC 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 2 070 −6,33 34 78,95
2026-05-14 13F Pertento Partners LLP 0 −100,00 0
2026-02-13 13F Greenhaven Road Investment Management, L.P. 0 −100,00 0 −100,00
2026-02-12 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2026-05-08 13F United Financial Planning Group LLC 0 −100,00 0
2026-05-11 13F Citigroup Inc Put 225 900 −50,82 3 732 −9,92
2026-05-11 13F Citigroup Inc 58 127 −75,68 960 −55,47
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0 −100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-05-15 13F Aventail Capital Group, LP 991 661 −21,59 16 382 43,61
2026-02-17 13F Union Square Park Capital Management, LLC 0 −100,00 0 −100,00
2026-05-11 13F Wells Fargo & Company/mn 60 263 −27,75 996 32,31
2026-05-15 13F Trexquant Investment LP 473 509 −8,53 7 822 67,53
2026-05-15 13F Kultura Capital Management LP Call 0 −100,00 0
2026-04-23 13F American National Bank 0 −100,00 0
2026-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2026-05-15 13F Massar Capital Management, LP 0 −100,00 0
2026-02-04 13F Independent Advisor Alliance 0 −100,00 0 −100,00
2026-02-17 13F Yaupon Capital Management LP Put 0 −100,00 0 −100,00
2026-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC 2 043 438 −16,81 33 758 52,37
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F Cooper Creek Partners Management Llc 0 −100,00 0 −100,00
2026-05-13 13F/A Quadrant Capital Group Llc 1 798 −9,69 30 70,59
2026-04-28 13F SBI Securities Co., Ltd. 1 778 −32,70 29 26,09
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2026-05-13 13F Levin Capital Strategies, L.p. Call 0 −100,00 0
2026-04-30 13F Clear Street Markets Llc 0 −100,00 0
2026-02-09 13F Emerald Advisers, Llc 0 −100,00 0 −100,00
2026-05-15 13F Susquehanna International Group, Llp Call 1 671 700 −40,96 27 616 8,12
2026-05-15 13F Susquehanna International Group, Llp Put 1 521 200 −20,67 25 130 45,29
2026-04-16 13F Capital Advisors, Ltd. LLC 103 −0,96 0
2026-05-15 13F VARCOV Co. 0 −100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 17 500 −91,53 289 −84,50
2026-05-15 13F Thomist Capital Management, LP 0 −100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 190 200 −57,18 3 142 −21,57
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-04-23 13F SJS Investment Consulting Inc. 0 −100,00 0
2026-02-17 13F Aventail Capital Group, LP Call 0 −100,00 0 −100,00
2026-05-13 13F DLD Asset Management, LP Call 0 −100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2026-05-12 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2026-05-11 13F Easterly Investment Partners Llc 110 000 −52,59 1 870 −10,61
2026-05-12 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2026-05-15 13F Caption Management, LLC Call 337 600 −75,36 5 577 −54,87
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-05-15 13F Caption Management, LLC Put 150 000 −94,30 2 478 −89,56
2026-05-13 13F DLD Asset Management, LP Put 0 −100,00 0
2026-05-15 13F Larson Financial Group LLC 1 387 −39,11 23 10,00
2026-05-14 13F Gabelli Funds Llc 83 167 −1,70 1 374 79,95
2026-02-18 13F NFP Retirement, Inc. 0 −100,00 0
2026-05-15 13F Millennium Management Llc 1 917 843 −40,67 31 683 8,66
2026-05-05 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2026-05-08 13F Walleye Trading LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2026-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2026-02-13 13F DLD Asset Management, LP 0 −100,00 0 −100,00
2026-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2026-05-14 13F Formula Growth Ltd 0 −100,00 0
2026-02-11 13F Two Seas Capital LP Call 0 −100,00 0 −100,00
2026-02-11 13F Argent Advisors, Inc. 0 −100,00 0 −100,00
2026-05-14 13F Jump Financial, LLC 0 −100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 65 −23,53 1
2026-04-21 13F Clarus Group, Inc. 21 513 −0,13 355 82,99
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0 −100,00
2026-05-15 13F FourWorld Capital Management LLC 7 212 733 −11,02 119 154 62,97
2026-05-14 13F Cobalt Capital Management, Inc. 110 000 −57,69 1 817 −22,52
2026-05-12 13F Bitterroot Capital Advisors Llc 1 500 −90,62 25 −83,33
2026-05-15 13F FourWorld Capital Management LLC Call 66 500 −78,30 1 099 −60,27
2026-02-11 13F CenterBook Partners LP 0 −100,00 0 −100,00
2026-05-13 13F DRW Securities, LLC 0 −100,00 0
2026-05-15 13F Bluefin Capital Management, Llc Call 15 700 −98,84 11 −97,15
2026-05-15 13F Citadel Advisors Llc Put 409 000 −65,43 6 757 −36,69
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2026-05-15 13F Two Sigma Investments, Lp 35 837 −92,13 592 −85,58
2026-05-15 13F Citadel Advisors Llc 743 596 −68,23 12 284 −41,81
2026-05-15 13F Alpine Global Management, LLC 0 −100,00 0
2026-05-14 13F Marshall Wace, Llp 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 448 925 −2,46 4 049 −49,61
2026-05-08 13F Walleye Trading LLC Put 169 600 −51,45 2 802 −11,08
2026-05-15 13F Clough Capital Partners L P 119 430 −30,90 1 973 26,57
2026-02-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 125 362 −21,91 2 071 42,96
2026-05-15 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2026-05-15 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2026-05-15 13F Yaupon Capital Management LP 0 −100,00 0 −100,00
2026-05-15 13F California State Teachers Retirement System 95 399 −40,20 1 576 9,53
2026-05-15 13F Rafferty Asset Management, LLC 149 025 −5,39 2 462 73,31
2026-05-14 13F Aristides Capital LLC 0 −100,00 0
2026-01-28 13F M&t Bank Corp 0 −100,00 0
2026-04-13 13F IFP Advisors, Inc 1 −99,97 0 −100,00
2026-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2026-05-11 13F CAPROCK Group, Inc. 19 672 −24,65 325 37,87
2026-04-22 13F Pictet Asset Management Holding SA 14 391 −19,92 238 46,30
2026-02-17 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2026-05-12 13F Jane Street Group, Llc Call 87 300 −96,80 1 442 −94,15
2026-05-12 13F Jane Street Group, Llc Put 84 000 −95,34 1 388 −91,47
2026-02-17 13F Moore Capital Management, Lp Call 0 −100,00 0
2026-05-15 13F Empowered Funds, LLC 0 −100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2026-02-17 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2026-05-08 13F Legal & General Group Plc 63 972 −28,16 1 057 31,51
2026-05-05 13F UBS Group AG Call 67 600 −54,93 1 117 −17,52
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2026-05-05 13F UBS Group AG 1 371 722 −49,01 22 661 −6,61
2026-04-21 13F/A Corsair Capital Management, L.p. 0 −100,00 0
2026-05-15 13F Scoggin Management Lp 0 −100,00 0 −100,00
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-02-17 13F Raffles Associates Lp 0 −100,00 0 −100,00
2026-05-15 13F Scoggin Management Lp Put 0 −100,00 0 −100,00
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-05-12 13F Rpo Llc 0 −100,00 0
2026-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 27 978 −1,53 462 80,47
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-02-06 13F Global Retirement Partners, LLC 113 −75,06 1 −85,71
2026-05-15 13F Man Group plc 152 023 −61,12 2 511 −28,81
2026-02-17 13F Clayton Partners LLC 0 −100,00 0 −100,00
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0 −100,00
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