Z2M - Sable Offshore Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
Statistiche di base
Proprietari istituzionali 236 total, 217 long only, 1 short only, 18 long/short - change of -7,81% MRQ
Allocazione media del portafoglio 0.6559 % - change of 1,94% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 145.223.097 - 94,08% (ex 13D/G) - change of 15,67MM shares 12,09% MRQ
Valore istituzionale (Long) $ 2.325.969 USD ($1000)
Proprietà istituzionale e azionisti

Sable Offshore Corp. (DE:Z2M) ha 236 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 145,223,097 azioni. I maggiori azionisti includono Pilgrim Global Advisors LLC, Continental General Insurance Co, Encompass Capital Advisors LLC, BlackRock, Inc., Capital International Investors, Vanguard Group Inc, Morgan Stanley, FourWorld Capital Management LLC, Two Seas Capital LP, and Vanguard Capital Management Llc .

(Sable Offshore Corp. (DB:Z2M) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2026-02-12 13F CIBC Private Wealth Group, LLC 1.000 9
2026-05-15 13F Smartleaf Asset Management LLC 106 -27,89 2 0,00
2026-05-15 13F Huntington National Bank 200 0,00 3 200,00
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 State Street Corp 4.611.162 22,12 76.176 123,67
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-05-15 13F Boothbay Fund Management, Llc 1.466.289 24.223
2026-05-15 13F Boothbay Fund Management, Llc Put 71.200 1.176
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC 453.722 38,30 7.495 153,30
2026-05-15 13F CI Private Wealth, LLC 40.121 106,33 663 278,29
2026-04-30 13F Csenge Advisory Group 16.939 280
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
2026-02-17 13F Qube Research & Technologies Ltd 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
2026-05-15 13F Advisory Services Network, LLC 653 11
2026-04-07 13F Signaturefd, Llc 688 56,72 11 266,67
2026-05-09 13F DiMeo Schneider & Associates, L.L.C. 48.300 0,00 798 83,22
2026-05-12 13F Winton Capital Group Ltd 113.375 356,68 1.873 739,46
2026-05-15 13F Point72 Asset Management, L.P. Call 11.900 197
2026-05-15 13F Point72 Asset Management, L.P. Put 34.800 575
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
2026-05-04 13F Emerald Mutual Fund Advisers Trust 5.344 88
2026-02-13 13F Barclays Plc 604.654 208,71 5.454 59,49
2026-02-13 13F Barclays Plc Call 646.800 16,58 5.834 -39,77
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
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-05-15 13F/A Vanguard Capital Management Llc 5.470.671 90.375
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
2026-04-30 13F Nuveen, LLC 399.150 286,05 6.594 607,40
2026-05-13 13F/A Jpmorgan Chase & Co 1.059.475 2.941,85 18.901 5.919,43
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
2026-01-29 13F Comerica Bank 2.172 223,21 20 72,73
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-05-15 13F Aquatic Capital Management LLC 25.427 420
2026-05-15 13F Squarepoint Ops LLC Put 106.600 4,72 1.761 91,83
2026-05-15 13F Squarepoint Ops LLC Call 350.900 818,59 5.797 1.584,88
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 42.094 -2,32 695 79,12
2026-05-16 13F Sunbelt Securities, Inc. 72.000 7,46 1.189 96,85
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
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2.348 23,06 39
2026-05-15 13F Alyeska Investment Group, L.P. 2.689.789 -75,75 44.435 -55,59
2026-05-15 13F Pilgrim Global Advisors LLC 18.206.121 0,00 300.765 83,15
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
2026-05-14 13F ExodusPoint Capital Management, LP 82.968 1.371
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 8 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 121.708 96,66 2
2026-05-13 13F Marex Group plc 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers Put 1.200 1
2026-05-13 13F Cetera Investment Advisers Call 500 0,00 1
2026-05-13 13F Cetera Investment Advisers 40.641 290,14 671 621,51
2026-05-15 13F Alliancebernstein L.p. 122.130 72,78 1.102 72,84
2026-02-19 13F/A Himalaya Capital Management LLC 0 -100,00 0 -100,00
2026-05-06 13F Angeles Wealth Management, Llc 11.609 2,70 192 89,11
2026-05-14 13F Rockefeller Capital Management L.P. 263.750 4.357
2026-05-15 13F Brevan Howard Capital Management LP 45.047 68,25 744 208,71
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-04-28 13F BW Gestao de Investimentos Ltda. 2.129.105 45,11 35.173 165,77
2026-05-15 13F Nokomis Capital, L.L.C. 0 -100,00 0
2026-05-07 13F Hollencrest Capital Management 79.079 42,57 1.306 161,20
2026-05-06 13F New York State Common Retirement Fund 39.100 75,34 646 220,90
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
2026-05-07 13F Rothschild Investment Llc 136 580,00 2
2026-05-01 13F International Assets Investment Management, Llc 580 0,00 9 60,00
2026-05-12 13F Mirabella Financial Services Llp 201.352 656,42 3.326 1.285,83
2026-05-15 13F Fifth Lane Capital, Lp Call 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp Call 1.001 17
2026-05-15 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 2.961.864 29,11 48.941 136,45
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-05-12 13F Rhumbline Advisers 130.965 43,31 2.164 162,50
2026-02-13 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-05-15 13F State Of Wisconsin Investment Board 57.441 -0,56 949 81,96
2026-05-05 13F IMC-Chicago, LLC 192.079 7,11 3.173 96,23
2026-05-14 13F Cwm, Llc 3.386 401,63 56
2026-05-15 13F Encompass Capital Advisors LLC 13.448.741 -0,30 222.173 82,60
2026-05-15 13F Brown Advisory Inc 31.689 2,42 523 87,46
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
2026-05-06 13F Bartlett & Co. Wealth Management Llc 125 2
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 32.655 119,47 539 302,24
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
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F Purpose Unlimited Inc. 394.243 229,75 6.513 504,08
2026-04-24 13F Root Financial Partners, LLC 11 0
2026-05-07 13F KBC Group NV 3.132 48,72 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
2026-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 1.798 -9,69 30 70,59
2026-03-26 13F/A Peak6 Llc Call 45.400 998
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 1.069 218,15 18 466,67
2026-04-28 13F Lee Danner & Bass Inc 70.000 1.156
2026-05-13 13F BlackRock, Inc. 9.358.953 39,48 154.610 155,46
2026-04-30 13F Hsbc Holdings Plc 98.986 1.663
2026-05-15 13F Soviero Asset Management, LP 80.000 1.322
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
2026-05-08 13F Vanguard Global Advisers, LLC 48.790 806
2026-04-16 13F Capital Advisors, Ltd. LLC 103 -0,96 0
2026-05-15 13F Tudor Investment Corp Et Al Put 17.500 -91,53 289 -84,50
2026-05-13 13F Polymer Capital Management (US) LLC 25.289 418
2026-05-13 13F Kore Advisors LP 257.152 70,25 4.248 211,89
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
2026-05-15 13F Plustick Management Llc 675.000 92,86 11.151 253,22
2026-05-12 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2026-05-12 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2026-05-12 13F Creative Planning 32.638 41,51 539 159,13
2026-04-28 13F Whittier Trust Co 6.000 0,00 85 41,67
2026-05-13 13F Parkside Financial Bank & Trust 70 0,00 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-05-15 13F Millennium Management Llc Call 280.000 8,32 4.626 98,41
2026-05-15 13F Millennium Management Llc 1.917.843 -40,67 31.683 8,66
2026-05-13 13F Capital World Investors 2.364.101 39.055
2026-05-05 13F Covestor Ltd 12 100,00 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
2026-04-23 13F Mayflower Financial Advisors, LLC 18.188 0,00 300 82,93
2026-05-15 13F Mercer Global Advisors Inc /adv 25.419 420
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-05-13 13F SRS Capital Advisors, Inc. 397 12,46 7 100,00
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
2026-01-29 13F Vanguard Group Inc 7.557.670 64,94 68.170 -14,79
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
2026-05-14 13F Cobalt Capital Management, Inc. 110.000 -57,69 1.817 -22,52
2026-05-12 13F Invesco Ltd. 312.869 133,70 5.169 328,17
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-05-15 13F Advisor Group Holdings, Inc. 5.324 52,77 88 180,65
2026-05-15 13F Bluefin Capital Management, Llc Call 15.700 -98,84 11 -97,15
2026-05-14 13F Capital Fund Management S.a. 137.617 44,12 2.273 164,00
2026-05-15 13F Citadel Advisors Llc Put 409.000 -65,43 6.757 -36,69
2026-05-15 13F Citadel Advisors Llc Call 1.633.100 15,81 26.979 112,09
2026-05-15 13F Citadel Advisors Llc 743.596 -68,23 12.284 -41,81
2026-05-08 13F Russell Investments Group, Ltd. 10.335 57,91 171 188,14
2026-05-12 13F Voya Investment Management Llc 21.289 58,35 352 190,08
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-05-01 13F Fifth Third Bancorp 1.763 29
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 Yaupon Capital Management LP 0 -100,00 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
2026-05-15 13F Kemnay Advisory Services Inc. 1.012 17
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp Call 0 -100,00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 10.190 60,35 168 194,74
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
2026-05-13 13F Mariner, LLC 64.808 95,87 1.071 259,06
2026-05-13 13F Axq Capital, Lp 29.517 48,96 488 173,60
2026-04-23 13F Oppenheimer & Co Inc 26.542 438
2026-05-15 13F Janus Henderson Group Plc 56.200 135,15 927 329,17
2026-05-15 13F Scoggin Management Lp 0 -100,00 0 -100,00
2026-05-15 13F Ameriflex Group, Inc. 100 2
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
2026-05-01 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
2026-04-20 13F Inscription Capital, LLC 19.244 0,00 318 83,24
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
2026-05-15 13F Scoggin Management Lp Call 250.000 4.130
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-05-15 13F Royal Bank Of Canada 4.917 22,25 82 134,29
2026-05-08 13F SHP Wealth Management 25 0
2026-05-15 13F Oxford Asset Management Llp 10.787 -70,68 178 -72,27
2026-04-28 13F Whittier Trust Co Of Nevada Inc 4.150 0,00 59 41,46
2026-05-07 13F Jefferies Financial Group Inc. 100.130 1.654
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-05-14 13F Lighthouse Investment Partners, LLC Call 250.000 25,00 4.130 128,94
2026-05-14 13F Lighthouse Investment Partners, LLC 75.000 1.239
2026-05-15 13F Fmr Llc 15.851 22,39 262 125,00
2026-05-15 13F Tower Research Capital LLC (TRC) 20.901 383,26 345 784,62
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
2026-05-06 13F Penn Capital Management Co Inc 30.178 -46,93 499 -2,73
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 66.677 1.102
2026-05-15 13F Manufacturers Life Insurance Company, The 55.608 19,03 919 118,05
2026-05-15 13F Harbour Investments, Inc. 40 0,00 1
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2026-05-14 13F HITE Hedge Asset Management LLC 714.307 11.800
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2026-05-15 13F Aqr Capital Management Llc 61.521 304,21 1.016 641,61
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-15 13F Evercore Wealth Management, LLC 20.750 31,75 343 140,85
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
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
2026-05-06 13F LPL Financial LLC 730.518 72,21 12.068 215,42
2026-05-13 13F Ankerstar Wealth, LLC 2 0
2026-04-15 13F Financial Management Professionals, Inc. 833 14
2026-05-15 13F Morgan Stanley 7.274.002 38,98 120.167 154,54
2026-04-24 13F ProShare Advisors LLC 18.044 29,81 298 138,40
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-05-14 13F Continental General Insurance Co 13.705.110 2.041,07 226.408 3.821,84
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 1.016.407 10,03 16.791 101,52
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
2026-05-06 13F Kiker Wealth Management, LLC 33.926 560
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-05-05 13F Mraz, Amerine & Associates, Inc. 13.629 0,00 225 84,43
2026-05-15 13F Mission Wealth Management, Lp 18.988 0,00 314 83,04
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
2026-05-13 13F/A Walleye Capital LLC 18.921 -79,55 313 -62,59
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.065 27,28 331 133,10
2026-02-11 13F Parallel Advisors, LLC 187 18,35 2 -50,00
2026-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2026-05-15 13F Two Seas Capital LP 5.496.711 217,14 90.806 480,85
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
2026-05-07 13F Avidian Wealth Solutions, LLC 45.874 0,00 758 83,29
2026-05-12 13F Optimize Financial Inc 12.618 208
2026-05-15 13F Keating Financial Advisory Services, Inc. 5 0
2026-05-15 13F XTX Topco Ltd 130.474 2.155
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
2026-04-30 13F Nisa Investment Advisors, Llc 319 4,59 5 150,00
2026-05-13 13F/A Walleye Capital LLC Call 21.800 -44,53 360 1,69
2026-05-08 13F State Board Of Administration Of Florida Retirement System 22.221 367
2026-05-13 13F/A Walleye Capital LLC Put 15.600 -55,43 258 -18,41
2026-05-15 13F Diametric Capital, LP Call 98.300 1.597
2026-04-29 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2026-05-15 13F D. E. Shaw & Co., Inc. Call 266.200 0,00 4.398 83,13
2026-05-13 13F Capital International Investors 7.568.826 -34,71 125.037 19,58
2026-04-15 13F Gf Fund Management Co. Ltd. 40.930 13,83 676 108,64
2026-05-07 13F T3 Companies, LLC Put 0 -100,00 0 -100,00
2026-05-07 13F T3 Companies, LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 1.295.085 224,72 21.395 494,77
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
2026-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-05-11 13F Aptus Capital Advisors, LLC 21.516 355
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
2026-04-13 13F Massmutual Trust Co Fsb/adv 400 0,00 7 100,00
2026-04-16 13F REX Advisers, LLC Put 77.200 118
2026-04-16 13F REX Advisers, LLC Call 77.200 7
2026-04-16 13F REX Advisers, LLC 38.600 638
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
2026-05-08 13F Vanguard Investments Australia, Ltd. 24.532 405
2026-05-15 13F Weiss Asset Management LP 328.195 0,00 5.422 83,14
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0 -100,00
2026-05-15 13F Weiss Asset Management LP Put 700.000 0,00 11.564 83,15
2026-05-08 13F Los Angeles Capital Management Llc 309 -98,44 5 -98,03
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
2026-05-07 13F Swiss National Bank 200.000 0,00 3.304 83,15
2026-05-12 13F Bnp Paribas Arbitrage, Sa 173.390 14,26 2.864 109,36
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
2026-05-13 13F Xponance, Inc. 11.324 187
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-04-15 13F Atwood & Palmer Inc 1.200 0,00 20 90,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-05-15 13F Aventail Capital Group, LP 991.661 -21,59 16.382 43,61
2026-05-15 13F MAI Capital Management 24.327 56,87 402 188,49
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F Bare Financial Services, Inc 81 0,00 1
2026-04-29 13F KDK Private Wealth Management, LLC 39.500 0,00 653 83,15
2026-05-13 13F Ensign Peak Advisors, Inc 7.650 0,00 126 82,61
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
2026-05-11 13F SCS Capital Management LLC 50.000 0,00 826 83,15
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 Jones Financial Companies Lllp 7.607 3,19 140 112,12
2026-05-15 13F Ancora Advisors, LLC 1.871 31
2026-05-15 13F Verition Fund Management LLC 2.043.438 -16,81 33.758 52,37
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2026-04-28 13F SBI Securities Co., Ltd. 1.778 -32,70 29 26,09
2026-05-14 13F Northern Trust Corp 1.014.972 41,02 16.767 158,27
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.397 14.164
2026-05-14 13F Us Bancorp \de\ 2.933 228,08 48 500,00
2026-05-21 13F Essential Partners LLC 77 862,50 1
2026-04-16 13F Tactive Advisors, LLC 45.270 748
2026-05-15 13F Susquehanna International Group, Llp 2.206.210 399,12 36.447 814,12
2026-05-15 13F Susquehanna International Group, Llp Call 1.671.700 -40,96 27.616 8,12
2026-04-30 13F Kestra Advisory Services, LLC 33.521 211,22 554 470,10
2026-05-07 13F CFG Wealth Management Services, Inc. 12.600 76
2026-05-15 13F Susquehanna International Group, Llp Put 1.521.200 -20,67 25.130 45,29
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-15 13F Thomist Capital Management, LP 0 -100,00 0
2026-04-23 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 143.842 690,51 2.376 1.348,78
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
2026-05-11 13F Easterly Investment Partners Llc 110.000 -52,59 1.870 -10,61
2026-05-15 13F/A EverSource Wealth Advisors, LLC 232 136,73 4
2026-05-06 13F Deutsche Bank Ag\ 124.396 76,05 2.055 222,61
2026-05-15 13F Qube Research & Technologies Ltd Put 200.000 3.304
2026-04-22 13F Stone House Investment Management, LLC 16 0
2026-05-15 13F Caption Management, LLC Call 337.600 -75,36 5.577 -54,87
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
2026-05-07 13F Northwestern Mutual Wealth Management Co 101 2
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 33.415 59,35 552 192,06
2026-05-15 13F Larson Financial Group LLC 1.387 -39,11 23 10,00
2026-05-15 13F Rangeley Capital, LLC 19.000 0,00 314 83,04
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
2026-05-05 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 Prelude Capital Management, Llc 35.790 2,26 591 87,62
2026-05-15 13F Guggenheim Capital Llc 14.755 31,07 244 140,59
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F FourWorld Capital Management LLC Put 267.000 4.411
2026-05-15 13F Goldman Sachs Group Inc 1.915.423 100,72 31.643 267,63
2026-05-15 13F Goldman Sachs Group Inc Put 20.000 0,00 330 83,33
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
2026-05-12 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
2026-05-15 13F Holocene Advisors, LP 28.208 466
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
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
2026-05-08 13F Walleye Trading LLC Call 298.100 18,20 4.925 116,53
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
2026-05-15 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 Prelude Capital Management, Llc Call 249 309
2026-05-15 13F Sig Brokerage, Lp Call 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
2026-05-05 13F Bank of New York Mellon Corp 323.743 62,91 5.348 198,44
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
2026-04-22 13F Sterling Capital Management LLC 808 60,00 13 225,00
2026-05-08 13F Intech Investment Management Llc 28.056 1,79 463 86,69
2026-05-12 13F Belvedere Trading LLC Call 13.600 2,26 225 88,24
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
2026-05-12 13F Jane Street Group, Llc 14.996 248
2026-04-21 13F OneAscent Financial Services LLC 10.295 170
2026-05-13 13F Federation des caisses Desjardins du Quebec 230 0,00 4 50,00
2026-05-13 13F Prudential Financial Inc 19.385 320
2026-04-28 13F GM Advisory Group, Inc. 1.000.000 0,00 16.520 83,15
2026-05-08 13F Vanguard Portfolio Management Llc 1.889.196 31.210
2026-05-08 13F Pnc Financial Services Group, Inc. 1.624 55,70 27 188,89
2026-05-14 13F MetLife Investment Management, LLC 68.128 57,29 1.125 188,46
2026-05-14 13F Algert Global Llc 43.180 1
2026-05-15 13F Empowered Funds, LLC 0 -100,00 0
2026-05-15 13F Intercapital, Llc 10.000 165
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
2026-02-10 13F Norges Bank 806.300 7.273
2026-05-14 13F Gamco Investors, Inc. Et Al 21.052 2,79 348 88,59
2026-04-21 13F/A Corsair Capital Management, L.p. 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58.394 65,19 965 203,14
2026-05-15 13F Pickering Energy Partners Lp 80.000 0,00 1.322 83,22
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
2026-05-12 13F Bbr Partners, Llc 49.842 0,00 823 83,30
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