Fonds à découvert Sable Offshore Corp.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 87 400 | 1 265,62 | 1 921 | 1 085,80 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 61 | 0 | |||||
| 2025-05-20 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -7 929 | -201 | |||||
| 2025-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 75 000 | 1 648 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 150 000 | -56,68 | 3 297 | -62,47 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 90 000 | 1 978 | |||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -1 738 | -32 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | -1 517 | -0,00 | -33 | -13,16 | |||
| 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 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 198 000 | -16,74 | 4 352 | -27,85 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 39 200 | -32,88 | 862 | -41,86 | |||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 225 000 | 4 946 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 49 500 | 350,00 | 1 088 | 289,96 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 36 900 | 173,33 | 811 | 137,13 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -59 279 | -1 106 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24 300 | -27,46 | 557 | -35,87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 100 000 | 2 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 20 000 | 0,00 | 440 | -13,41 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 337 700 | 121,73 | 29 403 | 92,11 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 129 600 | 12,99 | 2 849 | -2,10 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 142 900 | 3 141 | |||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -5 084 | -95 |
