Z2M - Sable Offshore Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
Estatísticas Básicas
Proprietários Institucionais 293 total, 266 long only, 3 short only, 24 long/short - change of -16.22% MRQ
Alocação Média no Portfólio 0.5481 % - change of 102.38% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 132,116,125 - 91.14% (ex 13D/G) - change of 60.45MM shares 83.78% MRQ
Valor Institucional (Longa) $ 1,257,762 USD ($1000)
Propriedade Institucional e Acionistas

Sable Offshore Corp. (DE:Z2M) tem 293 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 132,120,872 ações. Os maiores acionistas incluem Pilgrim Global Advisors LLC, Encompass Capital Advisors LLC, Capital International Investors, Alyeska Investment Group, L.P., FourWorld Capital Management LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, and Millennium Management Llc .

Sable Offshore Corp. (DB:Z2M) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

DE:Z2M / Sable Offshore Corp. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-29 NP Gabelli Utility Trust 919 20
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1,000 9
2026-01-30 13F Levin Capital Strategies, L.p. Call 29,500 266
2026-02-11 13F Capital International Investors 11,592,407 542.57 104,564 231.97
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 135,643 100.90 4,160 230.42
2026-01-23 13F Farther Finance Advisors, LLC 85 136.11 1
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2026-02-13 13F Quarry LP Put 0 -100.00 0 -100.00
2026-02-17 13F Russell Investments Group, Ltd. 6,545 -86.25 59 -92.90
2026-02-10 13F Easterly Investment Partners Llc 232,000 2,093
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-11 13F United Financial Planning Group LLC 50 0
2026-02-17 13F Jump Financial, LLC 276,717 261.72 2,496 86.89
2026-02-17 13F Raymond James Financial Inc 59,015 -27.11 532 -62.35
2026-02-06 13F HighTower Advisors, LLC 14,879 -44.61 134 -71.43
2026-02-13 13F Wells Fargo & Company/mn 83,408 -48.49 752 -73.40
2026-02-13 13F Smartleaf Asset Management LLC 147 425.00 1
2026-02-11 13F Deutsche Bank Ag\ 70,660 39.93 637 -27.70
2026-02-13 13F Thomist Capital Management, LP 1,818,181 21,327
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-10-21 13F Dupont Capital Management Corp 0 -100.00 0 -100.00
2026-02-17 13F Citadel Advisors Llc 2,340,322 241.00 21,110 76.16
2026-02-05 13F Gamco Investors, Inc. Et Al 20,481 30.84 185 -32.60
2026-02-17 13F Citadel Advisors Llc Put 1,183,100 122.81 10,672 15.10
2026-02-17 13F Citadel Advisors Llc Call 1,410,200 -2.37 12,720 -49.56
2026-02-17 13F Creative Planning 23,064 208
2025-11-14 13F Peak6 Llc Call 0 -100.00 0
2026-01-28 13F Atwood & Palmer Inc 1,200 11
2026-02-06 13F/A Rathbone Brothers plc 11,670 105
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Barclays Plc Put 23,400 -21.48 211 -59.42
2026-02-13 13F Barclays Plc 604,654 208.71 5,454 59.49
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc Call 646,800 16.58 5,834 -39.77
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 663 6.25 20 81.82
2025-09-25 NP CBSE - Clough Select Equity ETF 29,542 -6.97 906 53.04
2026-01-29 13F Pictet Asset Management Holding SA 17,970 162
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-13 13F Clear Street Group Inc. 53,025 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 35.21 2 100.00
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 161,210 1,454
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 2,372,638 11.56 52,151 -3.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,472 0.00 98 -13.27
2025-11-12 13F Bardin Hill Management Partners Lp Call 0 -100.00 0 -100.00
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
2026-01-29 13F Comerica Bank 2,172 223.21 20 72.73
2026-02-17 13F Massar Capital Management, LP 54,000 -55.00 487 -76.75
2025-11-14 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 391,038 3,527
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,876 0.00 239 -13.09
2026-02-17 13F Dark Forest Capital Management Lp 13,754 124
2026-02-17 13F Toronto Dominion Bank 123,100 153.77 1,110 31.21
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 328,081 2,959
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 46.62 23 155.56
2026-02-17 13F Fmr Llc 12,951 -97.49 117 -98.71
2026-01-30 13F Us Bancorp \de\ 894 8
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-02-17 13F Weiss Asset Management LP 328,195 48.87 2,960 -23.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,202 0.00 26 -13.33
2026-02-17 13F Weiss Asset Management LP Put 700,000 0.00 6,314 -48.34
2026-02-17 13F Legacy Wealth Advisors, LLC 362,273 3,268
2026-02-17 13F Jones Financial Companies Lllp 7,372 490.23 66 175.00
2026-02-17 13F Alliancebernstein L.p. 70,685 0.25 638 -48.25
2026-02-13 13F Parkside Financial Bank & Trust 70 180.00 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 687,181 34.75 21,076 121.47
2026-01-29 13F UBS Group AG Call 150,000 -65.42 1,353 -82.14
2026-01-29 13F UBS Group AG 2,690,017 173.08 24,264 41.07
2026-02-17 13F Encompass Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 34,987 14.37 1,073 88.25
2026-02-17 13F Millennium Management Llc Call 258,500 -41.30 2,332 -69.68
2026-02-17 13F Millennium Management Llc 3,232,576 248.48 29,158 80.03
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp 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 1,305,432 14.16 28,693 -1.10
2025-11-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 20 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,238 45.84 313 26.32
2026-01-29 13F IMC-Chicago, LLC 179,321 140.49 1,617 24.29
2026-02-06 13F Larson Financial Group LLC 2,278 341.47 21 122.22
2026-02-17 13F Merewether Investment Management, LP 0 -100.00 0
2025-10-30 13F Covestor Ltd Put 0 -100.00 0
2026-02-13 13F State Street Corp 3,775,884 20.40 34,058 -37.80
2025-10-16 13F Sheets Smith Wealth Management 0 -100.00 0 -100.00
2026-01-26 13F Whittier Trust Co 6,000 0.00 61 -47.37
2026-02-12 13F Nuveen, LLC 103,393 -32.14 933 -64.96
2026-02-17 13F Quantinno Capital Management LP 102,966 929
2026-02-19 13F/A Himalaya Capital Management LLC 0 -100.00 0 -100.00
2025-11-12 13F HAP Trading, LLC Put 1,022,900 3,887
2025-11-12 13F HAP Trading, LLC 388,524 6,784
2025-11-12 13F HAP Trading, LLC Call 431,400 179
2026-02-13 13F GM Advisory Group, Inc. 1,000,000 -2.26 9,020 -49.51
2026-02-13 13F Ubs Oconnor Llc 0 -100.00 0
2026-02-19 13F CI Private Wealth, LLC 19,445 175
2026-02-17 13F Nokomis Capital, L.L.C. 83,005 0.00 749 -48.38
2026-02-09 13F Legal & General Group Plc 89,044 41.16 803 -27.07
2026-02-17 13F Northern Trust Corp 719,739 15.54 6,492 -40.31
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F DLD Asset Management, LP Put 66,000 -64.95 597 -81.86
2026-02-17 13F Fort Baker Capital Management LP 112,047 1,011
2026-02-13 13F DLD Asset Management, LP Call 251,500 2,274
2026-02-17 13F Encompass Capital Advisors LLC 13,489,241 88.08 121,673 -2.83
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,327 0.00 1,452 64.33
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2025-11-14 13F Oxford Asset Management Llp 36,793 91.92 642 52.49
2026-02-05 13F Amalgamated Bank 2,390 36.42 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,349 0.02 319 -48.46
2025-11-07 13F CenterBook Partners LP 164,013 2,864
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 45,196 3.19 993 -10.62
2026-02-03 13F SBI Securities Co., Ltd. 2,642 156.75 24 35.29
2026-02-17 13F Scoggin Management Lp Call 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 98 -74.41 1 -100.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5,230 263.19 47 88.00
2026-02-05 13F Mission Wealth Management, Lp 18,988 171
2026-02-13 13F Ubs Asset Management Americas Inc 160,542 125.69 1,448 16.59
2026-02-12 13F DRW Securities, LLC 60,583 546
2026-02-13 13F Squarepoint Ops LLC Call 38,200 45.80 345 -24.73
2026-02-12 13F DRW Securities, LLC Call 18,500 167
2026-02-13 13F Squarepoint Ops LLC Put 101,800 150.12 918 29.30
2026-02-13 13F Greenhaven Road Investment Management, L.P. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,507 4.87 33 -8.33
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-17 13F Moore Capital Management, Lp 25,000 -87.50 226 -93.56
2025-09-25 NP CBLS - Clough Hedged Equity ETF 48,157 -5.53 1,477 55.21
2026-02-06 13F ProShare Advisors LLC 13,900 6.87 125 -44.93
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 2,831,700 -45.71 25,542 -71.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 505 65.57 11 57.14
2026-02-17 13F Susquehanna International Group, Llp 442,020 -80.29 3,987 -89.82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 151,744 273.19 1,369 92.95
2026-02-17 13F Susquehanna International Group, Llp Put 1,917,600 -52.85 17,297 -75.64
2026-02-11 13F Los Angeles Capital Management Llc 19,871 255
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 747 -55.51 16 -61.90
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 83,700 755
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 104 0
2026-02-10 13F Goldman Sachs Group Inc 954,259 25.54 8,607 -35.15
2026-02-17 13F Bank Of America Corp /de/ 398,827 -88.67 3,597 -94.15
2026-01-26 13F Cwm, Llc 675 -63.98 0
2026-02-10 13F Goldman Sachs Group Inc Put 20,000 0.00 180 -48.42
2026-02-13 13F Walleye Capital LLC Put 35,000 -20.45 316 -58.98
2026-02-03 13F International Assets Investment Management, Llc 580 5
2026-02-13 13F Walleye Capital LLC 92,513 1,776.53 834 869.77
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 39,300 -13.44 354 -55.30
2026-02-13 13F Rhumbline Advisers 91,384 -14.57 824 -55.87
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,050 155
2026-02-17 13F Cetera Investment Advisers 10,417 -51.79 94 -75.33
2026-02-17 13F Cetera Investment Advisers Call 500 1
2026-02-09 13F Emerald Advisers, Llc 0 -100.00 0
2026-02-09 13F Quest Partners LLC 14,747 78.66 133 -7.64
2026-02-17 13F Bitterroot Capital Advisors Llc 16,000 144
2026-02-17 13F Garnet Equity Capital Holdings, Inc. Call 300,000 -81.25 2,706 -90.31
2026-02-17 13F Garnet Equity Capital Holdings, Inc. 157,891 -24.05 1,424 -60.76
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,092 831
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 5,421 50.33 166 147.76
2026-02-17 13F Kultura Capital Management LP Call 11,200 101
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 6,709,689 21.80 60,521 -37.08
2026-02-13 13F Mariner, LLC 33,088 -9.59 298 -53.36
2026-02-17 13F Sig Brokerage, Lp Put 22,500 203
2026-02-17 13F Sig Brokerage, Lp Call 10,000 -82.24 90 -90.84
2026-02-13 13F Brown Advisory Inc 30,939 0.00 279 -48.33
2026-02-13 13F Morgan Stanley 5,233,890 518.77 47,210 219.67
2026-02-20 13F/A FourWorld Capital Management LLC Call 306,500 2,765
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 599,362 34.22 13,174 16.29
2026-02-13 13F DLD Asset Management, LP 0 -100.00 0 -100.00
2025-11-14 13F Concorde Financial Corp 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 4,022 -97.09 35 -98.55
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,322 248.93 409 474.65
2026-02-09 13F Harbour Investments, Inc. 40 0
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-11-14 13F Sculptor Capital LP 0 -100.00 0
2026-02-11 13F Two Seas Capital LP Call 0 -100.00 0 -100.00
2026-02-11 13F Ameritas Investment Partners, Inc. 6,355 57
2026-02-11 13F Argent Advisors, Inc. 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 1,991 18
2026-01-29 13F Vanguard Group Inc 7,557,670 64.94 68,170 -14.79
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 9,026 25.85 198 9.39
2026-02-13 13F Ieq Capital, Llc 20,000 -62.53 180 -80.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,155 33.85 289 16.06
2026-02-13 13F Fifth Lane Capital, Lp 27,500 83.21 248 -5.34
2026-02-06 13F Pnc Financial Services Group, Inc. 1,043 44.86 9 -25.00
2026-02-13 13F Fifth Lane Capital, Lp Call 1,000 9
2026-02-12 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 10,469 41.47 321 132.61
2026-02-12 13F Steward Partners Investment Advisory, Llc 2,210 -47.56 20 -73.97
2026-02-11 13F LPL Financial LLC 424,201 1,966.55 3,826 968.72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,995 40.53 184 131.65
2026-02-17 13F Whitefort Capital Management, LP 1,910,793 17,235
2025-11-13 13F Private Advisor Group, LLC 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC Call 200,000 1,804
2026-02-10 13F Rothschild Investment Llc 20 -60.00 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Saba Capital Management, L.P. 0 -100.00 0 -100.00
2026-01-21 13F SJS Investment Consulting Inc. 31 0.00 0
2026-02-17 13F Moore Capital Management, Lp Call 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 4,000 14.19 36 -40.98
2026-02-11 13F Jpmorgan Chase & Co 34,830 -78.13 314 -88.71
2026-02-03 13F Ballentine Partners, LLC 0 -100.00 0
2026-02-13 13F Williams Jones Wealth Management, LLC. 10,000 90
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2026-02-17 13F Pilgrim Global Advisors LLC 18,206,121 83.28 164,219 -5.31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 28.57 0
2026-02-11 13F Two Seas Capital LP 1,733,239 182.27 15,634 45.82
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 173,678 38.69 5,327 128.00
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-17 13F Raffles Associates Lp 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-17 13F Alpine Global Management, LLC 20,000 33.33 180 -31.03
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-02-17 13F Pickering Energy Partners Lp 80,000 146.15 722 27.16
2026-02-06 13F Global Retirement Partners, LLC 113 -75.06 1 -85.71
2026-02-17 13F FourWorld Capital Management LLC 8,105,608 73,113
2026-02-11 13F T3 Companies, LLC Put 16,500 11
2026-02-17 13F Evercore Wealth Management, LLC 15,750 142
2026-02-11 13F T3 Companies, LLC 95,870 865
2026-02-17 13F Clayton Partners LLC 0 -100.00 0
2026-02-11 13F T3 Companies, LLC Call 143,100 40
2026-02-13 13F Centiva Capital, LP Call 25,000 -89.19 226 -94.43
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,862 35.74 546 17.67
2026-02-12 13F MetLife Investment Management, LLC 43,314 -2.90 391 -49.87
2026-01-29 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-10-20 13F Ascent Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,181 38.99 224 20.54
2026-02-17 13F VARCOV Co. 38,430 347
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 26,774 23.09 242 -36.41
2026-01-20 13F Signaturefd, Llc 439 728.30 4
2026-02-17 13F Angeles Wealth Management, Llc 11,304 -6.70 102 -52.13
2026-01-12 13F Rialto Wealth Management, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 129,451 220.62 1,168
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 4,083 -26.91 125 20.19
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 15,632 60.51 479 164.64
2026-02-17 13F Caption Management, LLC 1,512,347 6.39 13,641 -45.04
2026-02-17 13F Caption Management, LLC Put 2,631,200 -16.13 23,733 -56.68
2025-10-22 13F RedJay Asset Management Inc. 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 2,456,241 92.94 22,155 -0.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 1,127,277 13.56 24,778 -1.61
2026-02-17 13F State Of Wisconsin Investment Board 57,767 -15.52 521 -56.33
2026-02-13 13F Verition Fund Management LLC Put 675,000 350.00 6,088 132.46
2026-02-17 13F Tudor Investment Corp Et Al Put 206,700 1,864
2026-02-13 13F Verition Fund Management LLC Call 200,400 -49.95 1,808 -74.15
2026-02-17 13F Clear Street Markets Llc 22,995 207
2026-02-17 13F Tudor Investment Corp Et Al Call 444,200 4,007
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 61 24.49 2
2026-02-17 13F TCG Advisory Services, LLC 0 -100.00 0
2026-01-30 13F Wealthfront Advisers Llc 17,891 161
2026-02-04 13F BCJ Capital Management, LLC 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC 21,920 -75.23 0 -100.00
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0
2026-02-17 13F Rangeley Capital, LLC 19,000 -54.76 171 -76.67
2026-02-17 13F Plustick Management Llc 350,000 3,157
2026-02-17 13F Scoggin Management Lp Put 100,000 -55.56 902 -77.04
2026-02-17 13F Two Sigma Investments, Lp 455,208 109.78 4,106 8.37
2026-02-10 13F Axq Capital, Lp 19,815 179
2026-02-17 13F Caption Management, LLC Call 1,370,000 -56.73 12,357 -77.65
2026-02-10 13F BW Gestao de Investimentos Ltda. 1,467,222 13,234
2026-02-20 13F Sunbelt Securities, Inc. 67,000 -11.84 604 -54.45
2025-11-14 13F Centiva Capital, LP 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
2026-02-06 13F Bare Financial Services, Inc 81 1
2026-01-26 13F KBC Group NV 2,106 0.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,778 35.72 239 124.53
2026-02-17 13F Cobalt Capital Management, Inc. 260,000 1,200.00 2,345 571.92
2026-02-17 13F Rpo Llc 14,018 126
2026-01-23 13F TFC Financial Management 0 -100.00 0
2026-01-28 13F Klp Kapitalforvaltning As 37,400 249.53 337 81.18
2026-02-10 13F Bank of New York Mellon Corp 198,726 -7.47 1,793 -52.20
2026-02-17 13F Scoggin Management Lp 250,000 -42.86 2,255 -70.48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20,970 0.00 189 -48.36
2026-02-09 13F Huntington National Bank 200 0.00 2 -66.67
2026-02-17 13F Sig Brokerage, Lp 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2026-02-12 13F/A KDK Private Wealth Management, LLC 39,500 74.78 356 -9.64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0.00 1
2026-02-13 13F Continental General Insurance Co 640,106 5,774
2026-01-07 13F Massmutual Trust Co Fsb/adv 400 4
2026-02-17 13F Prelude Capital Management, Llc 35,000 60.60 316 -17.11
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 187 18.35 2 -50.00
2026-01-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Pertento Partners LLP 1,107,901 9,993
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Put 1,803,300 79.22 16,266 -7.42
2026-02-12 13F Jane Street Group, Llc Call 2,730,500 -37.82 24,629 -67.88
2026-02-13 13F MAI Capital Management 15,508 33.49 140 -31.19
2026-02-17 13F Capital Fund Management S.a. 95,487 527.38 861 224.91
2026-02-26 13F/A Aristides Capital LLC 13,400 121
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 52,500 474
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,908 202.38 0
2026-01-22 13F DDD Partners, LLC 0 -100.00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 159,520 196.96 1,439 53.47
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 64,398 -2.72 1,415 -15.72
2026-02-10 13F SCS Capital Management LLC 50,000 -16.67 451 -56.92
2026-02-06 13F Covestor Ltd 6 -99.96 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 35,956 82.56 324 -5.54
2026-02-17 13F Pentwater Capital Management LP Call 0 -100.00 0
2026-02-13 13F Diametric Capital, LP 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank Call 480,400 -80.02 4,333 -89.68
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4,150 42
2026-02-12 13F Federation des caisses Desjardins du Quebec 230 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,257 45.33 69 146.43
2026-02-17 13F Interval Partners, LP 0 -100.00 0
2026-02-19 13F Invesco Ltd. 133,874 226.28 1,208 68.58
2026-02-13 13F Kore Advisors LP 151,045 367.11 1,362 141.49
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 477,300 -31.33 4,305 -64.53
2026-02-17 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 34.45 4 0.00
2026-02-17 13F Parallax Volatility Advisers, L.P. 10,975 -91.86 99 -95.84
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-02-17 13F Advisor Group Holdings, Inc. 3,485 -49.15 31 -81.55
2026-02-11 13F Winton Capital Group Ltd 24,826 224
2026-02-17 13F Nomura Holdings Inc 324,749 -29.04 2,929 -63.34
2026-02-13 13F Sterling Capital Management LLC 505 174.46 5 33.33
2026-02-17 13F Nomura Holdings Inc Call 218,000 -24.78 1,966 -61.14
2026-02-17 13F Nomura Holdings Inc Put 407,800 -68.57 3,678 -83.76
2026-02-12 13F Voya Investment Management Llc 13,444 0.00 121 -48.29
2026-02-09 13F GeoSphere Capital Management 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 17,907 -16.63 162 -57.07
2026-02-13 13F Citigroup Inc 239,047 96.81 2,156 1.70
2026-02-17 13F Shay Capital LLC 12,000 -98.16 108 -99.05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Shay Capital LLC Call 50,000 -95.72 451 -97.79
2026-02-13 13F Walleye Trading LLC Call 252,200 5.52 2,275 -45.49
2026-02-13 13F Walleye Trading LLC 56,650 160.30 511 34.56
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,805 106
2026-02-13 13F Citigroup Inc Put 459,300 16.04 4,143 -40.06
2026-02-13 13F Walleye Trading LLC Put 349,300 42.46 3,151 -26.42
2026-02-12 13F Swiss National Bank 200,000 89.93 1,804 -1.85
2026-01-09 13F SG Americas Securities, LLC 135,846 676.22 1
2026-02-12 13F New York State Common Retirement Fund 22,300 0.00 201 -48.33
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 48,300 0.00 436 -48.40
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 84,462 14.73 1,856 -0.59
2026-02-17 13F Toronto Dominion Bank Put 59,400 -13.03 536 -55.12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,765 72.01 142 -11.25
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 43,094 10.80 389 -42.86
2026-02-06 13F Mraz, Amerine & Associates, Inc. 13,629 123
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 118,571 40.35 3,637 130.71
2026-01-15 13F Nisa Investment Advisors, Llc 305 -97.98 3 -99.24
2026-01-28 13F CAPROCK Group, Inc. 26,108 235
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0 -100.00
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100.00 0
2026-01-20 13F American National Bank 124 0.00 1 -50.00
2025-10-03 13F/A Josh Arnold Investment Consultant, Llc 131,101 48.24 2,882 28.44
2026-02-02 13F Danske Bank A/s 1,700 0.00 15 -48.28
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2026-02-17 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,747 -6.63 -146 54.26
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 18,188 38.28 164 -28.38
2026-02-17 13F Trexquant Investment LP 517,692 4,670
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 37,571 8.33 826 -6.14
2025-11-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-11-14 13F ExodusPoint Capital Management, LP Call 190,000 3,315
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock 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 16,303 358
2026-02-17 13F D. E. Shaw & Co., Inc. Put 55,000 -95.07 496 -97.45
2026-02-17 13F D. E. Shaw & Co., Inc. Call 266,200 0.00 2,401 -48.33
2026-02-17 13F Balyasny Asset Management Llc 18,196 164
2026-01-05 13F GAMMA Investing LLC 336 -54.78 3 -75.00
2026-02-10 13F Intech Investment Management Llc 27,563 -10.47 249 -53.82
2026-02-17 13F LMR Partners LLP Call 183,800 -22.22 1,658 -59.83
2026-02-09 13F Bleakley Financial Group, LLC 64,050 25.71 578 -35.10
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1,696,499 26.48 37,289 9.59
2026-02-17 13F Aventail Capital Group, LP Call 0 -100.00 0
2026-01-29 13F Inscription Capital, LLC 19,244 174
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 2,790 49
2026-02-17 13F Guggenheim Capital Llc 11,257 102
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 923,740 42.98 8,332 -26.13
2026-02-12 13F Ensign Peak Advisors, Inc 7,650 -39.76 69 -68.78
2026-01-16 13F Clarus Group, Inc. 21,540 -4.44 194 -50.64
2025-10-29 13F Americana Partners, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1,880 89.90 41 64.00
2026-02-18 13F NFP Retirement, Inc. 0 -100.00 0
2026-02-17 13F Yaupon Capital Management LP 449,215 124.61 4,052 16.01
2026-01-29 13F UMA Financial Services, Inc. 0 -100.00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,011 276
2025-11-14 13F Wolverine Trading, Llc 116,196 516.29 2,153 398.38
2025-11-14 13F Wolverine Trading, Llc Call 580,900 281.42 10,764 208.42
2026-02-17 13F Aventail Capital Group, LP 1,264,639 361.52 11,407 138.44
2025-11-14 13F Wolverine Trading, Llc Put 361,400 1,387.24 6,697 1,104.32
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 259,920 7,972
2026-02-17 13F Mirabella Financial Services Llp 26,619 240
2026-02-05 13F Allworth Financial LP 646 6,360.00 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0.00 7 -14.29
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 34,438 15.05 1,056 89.25
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-09 13F Penn Capital Management Co Inc 56,860 53.14 513 -20.99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 100 2
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 61,886 3.09 1 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares 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 Short -111,506 300.17 -2,451 247.03
2026-02-10 13F Bbr Partners, Llc 49,842 -28.64 450 -63.17
2026-02-12 13F Hollencrest Capital Management 55,467 500
2026-02-13 13F SRS Capital Advisors, Inc. 353 -13.05 3 -57.14
2026-02-17 13F Clough Capital Partners L P 172,830 1,559
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 214,558 105.16 6,580 237.26
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc 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 53,575 16.02 1,643 90.82
2026-02-11 13F Group One Trading, L.p. 448,925 -2.46 4,049 -49.61
2025-10-08 13F Sheets Smith Investment Management 0 -100.00 0 -100.00
2026-02-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 22.88 9 100.00
2026-02-13 13F Rafferty Asset Management, LLC 157,523 23.18 1,421 -36.38
2026-02-17 13F Aqr Capital Management Llc 15,220 40.19 137 -27.51
2026-02-17 13F Tower Research Capital LLC (TRC) 4,325 100.42 39 5.41
2025-11-14 13F SWAN Capital LLC 0 -100.00 0
2026-02-10 13F Belvedere Trading LLC Call 13,300 120
2026-02-10 13F Belvedere Trading LLC 13,389 121
2026-02-13 13F Quarry LP 526 5
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2026-02-10 13F Belvedere Trading LLC Put 200 2
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,901 45.71 2,727 139.54
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,689 -0.70 81 -13.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 1,268 2.92 28 -12.90
2026-01-28 13F M&t Bank Corp 0 -100.00 0
2026-02-12 13F Marex Group plc 18,484 -4.58 167 -53.63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 16,500 -10.81 363 -22.81
2026-01-28 13F Arizona State Retirement System 28,414 75.62 256 -9.22
2026-02-05 13F Gabelli Funds Llc 84,608 11.60 763 -42.33
2026-02-13 13F Formula Growth Ltd 26,968 243
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2026-02-02 13F Avidian Wealth Solutions, LLC 45,874 -0.06 414 -48.44
2026-02-13 13F Alyeska Investment Group, L.P. 11,091,773 1,504.02 100,048 728.68
2026-02-09 13F Geode Capital Management, Llc 2,294,121 28.60 20,699 -33.56
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-02-13 13F Kestra Advisory Services, LLC 10,771 97
2026-02-10 13F Norges Bank 806,300 7,273
2026-02-17 13F Janus Henderson Group Plc 23,900 0.00 216 -48.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 8,627 39.73 190 21.15
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-11-14 13F Lloyd Harbor Capital Management, LLC Call 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 36.33 8 16.67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp 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 17,447 -81.12 383 -83.66
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 21,693 14.20 665 87.85
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 34,096 18.06 1,046 94.24
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