DE:Z2M / Sable Offshore Corp. - Net Long/Short Value

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
DE:Z2M / Sable Offshore Corp. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Two Sigma Advisers, Lp
New York State Common Retirement Fund
Briaud Financial Planning, Inc
TFC Financial Management
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Gabelli Utility Trust
Simplex Trading, Llc
Gabelli Funds Llc
Merewether Investment Management, LP
Charles Schwab Investment Management Inc
Cooper Creek Partners Management Llc
SWAN Capital LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
XTX Topco Ltd
Aquatic Capital Management LLC
Citadel Advisors Llc
Pickering Energy Partners Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Two Sigma Investments, Lp
GeoSphere Capital Management
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Garnet Equity Capital Holdings, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Larson Financial Group LLC
SLPIX - Profunds - Small-cap Profund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bank Of America Corp /de/
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Tradewinds Capital Management, LLC
Tower Research Capital LLC (TRC)
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Nuveen, LLC
Fmr Llc
Cetera Investment Advisers
Alliancebernstein L.p.
Profunds - Profund Vp Small-cap
Legal & General Group Plc
SJS Investment Consulting Inc.
FNY Investment Advisers, LLC
Signaturefd, Llc
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Royal Bank Of Canada
Two Seas Capital LP
Rafferty Asset Management, LLC
Bbr Partners, Llc
Sheets Smith Wealth Management
Rangeley Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GUSH - Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GWM Advisors LLC
Ameritas Investment Partners, Inc.
Cibc World Markets Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Dark Forest Capital Management Lp
Bank of New York Mellon Corp
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Nomura Holdings Inc
Price T Rowe Associates Inc /md/
Annis Gardner Whiting Capital Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Salem Investment Counselors Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Y-Intercept (Hong Kong) Ltd
Barclays Plc
RedJay Asset Management Inc.
Rialto Wealth Management, LLC
UMA Financial Services, Inc.
Farther Finance Advisors, LLC
Dupont Capital Management Corp
Penn Capital Management Co Inc
Invesco Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Tudor Investment Corp Et Al
Ghisallo Capital Management LLC
Allworth Financial LP
Diametric Capital, LP
Advisor Group Holdings, Inc.
Ameritas Advisory Services, LLC
Himalaya Capital Management LLC
Concorde Financial Corp
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Ensign Peak Advisors, Inc
Nebula Research & Development LLC
Smartleaf Asset Management LLC
683 Capital Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Caption Management, LLC
Riggs Asset Managment Co. Inc.
IMC-Chicago, LLC
Citigroup Inc
California State Teachers Retirement System
Quest Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Jones Financial Companies Lllp
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Janus Henderson Group Plc
KBC Group NV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Edgestream Partners, L.P.
Skopos Labs, Inc.
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
Northern Trust Corp
Brown Advisory Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Schonfeld Strategic Advisors LLC
Pnc Financial Services Group, Inc.
Parkside Financial Bank & Trust
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Sentry Investment Management Llc
Bardin Hill Management Partners Lp
Comerica Bank
Mayflower Financial Advisors, LLC
Ballentine Partners, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Clough Capital Partners L P
Balyasny Asset Management Llc
GM Advisory Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EverSource Wealth Advisors, LLC
Wolverine Trading, Llc
Scientech Research LLC
Saba Capital Management, L.P.
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Swiss National Bank
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Nokomis Capital, L.L.C.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Emerald Mutual Fund Advisers Trust
Federation des caisses Desjardins du Quebec
Rothschild Investment Llc
Avidian Wealth Solutions, LLC
Police & Firemen's Retirement System of New Jersey
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Angeles Wealth Management, Llc
Millennium Management Llc
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Renaissance Technologies Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Susquehanna International Group, Llp
Manufacturers Life Insurance Company, The
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Americana Partners, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BlackRock, Inc.
SBI Securities Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Pentwater Capital Management LP
Arizona State Retirement System
Emerald Advisers, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Scoggin Management Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ionic Capital Management LLC
Raymond James Financial Inc
Lindbrook Capital, Llc
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Ieq Capital, Llc
LPL Financial LLC
Lloyd Harbor Capital Management, LLC
Rockefeller Capital Management L.P.
Morgan Stanley
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Walleye Trading LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Rhumbline Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mariner, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DDD Partners, LLC
Sterling Capital Management LLC
Gamco Investors, Inc. Et Al
Aster Capital Management (DIFC) Ltd
Cwm, Llc
Parallel Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Bleakley Financial Group, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Huntington National Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Greenhaven Road Investment Management, L.P.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sunbelt Securities, Inc.
Jane Street Group, Llc
SummitTX Capital, L.P.
M&t Bank Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vanguard Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Allspring Global Investments Holdings, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HighTower Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
State Of Wisconsin Investment Board
Caitong International Asset Management Co., Ltd
Capital Fund Management S.a.
Luminus Management Llc
Pekin Hardy Strauss, Inc.
BNP Paribas Asset Management Holding S.A.
Bnp Paribas Arbitrage, Sa
SRS Capital Advisors, Inc.
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
American National Bank
Marshall Wace, Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Gf Fund Management Co. Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SCS Capital Management LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Squarepoint Ops LLC
Alyeska Investment Group, L.P.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Group One Trading, L.p.
GAMMA Investing LLC
Global Retirement Partners, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Toronto Dominion Bank
Walleye Capital LLC
MetLife Investment Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cobalt Capital Management, Inc.
Deutsche Bank Ag\
U.S. Capital Wealth Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ProShare Advisors LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
IFP Advisors, Inc
CBSE - Elevation Series Trust - Clough Select Equity ETF
Amalgamated Bank
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Covestor Ltd
IHT Wealth Management, LLC
UBS Group AG
Zurcher Kantonalbank (Zurich Cantonalbank)
Ascent Group, LLC
Sculptor Capital LP
KDK Private Wealth Management, LLC
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Goldman Sachs Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Verition Fund Management LLC
MAI Capital Management
Moore Capital Management, Lp
Aventail Capital Group, LP
Jpmorgan Chase & Co
Profunds - Profund Vp Ultrasmall-cap
Brevan Howard Capital Management LP
Parallax Volatility Advisers, L.P.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Encompass Capital Advisors LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
State Street Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SG Americas Securities, LLC
DiMeo Schneider & Associates, L.L.C.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Private Advisor Group, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Oxford Asset Management Llp
D. E. Shaw & Co., Inc.
Keeley-Teton Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Clarus Group, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Gts Securities Llc
Intech Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nisa Investment Advisors, Llc
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ubs Asset Management Americas Inc
HAP Trading, LLC
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Peak6 Llc
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Rise Advisors, LLC
Pilgrim Global Advisors LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Centiva Capital, LP
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Voya Investment Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Other Listings
US:SOC 22,08 $US
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