CUSIP 78574H954
SABLE OFFSHORE CORP
9 institutions · $45.8M total · 5,440,000 shares · SOC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,789,900 | $25.2M | 51.28% | 2025-12-31 |
| 2 | SIMPLEX TRADING, LLC | 1,103,200 | $10.0M | 20.27% | 2025-12-31 |
| 3 | IMC-Chicago, LLC | 778,800 | $7.0M | 14.31% | 2025-12-31 |
| 4 | Alta Fundamental Advisers LLC | 270,000 | $3.2M | 4.96% | 2025-09-30 |
| 5 | Aristides Capital LLC | 24,200 | $218.3K | 0.44% | 2025-12-31 |
| 6 | SUMMIT SECURITIES GROUP LLC | 20,500 | $184.9K | 0.37% | 2025-12-31 |
| 7 | Alpine Global Management, LLC | 8,200 | $8.2K | 0.15% | 2025-09-30 |
| 8 | HRT FINANCIAL LP | 445,200 | $4.0K | 8.18% | 2025-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |