BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF - 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 $) |
Belvedere Trading LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Kingswood Wealth Advisors, Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Almanack Investment Partners, LLC.
|
|
|
|
|
Legacy Investment Solutions, LLC
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
X-Square Capital, LLC
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Silverleafe Capital Partners, LLC
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Jump Financial, LLC
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Financial Sense Advisors, Inc.
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Sassicaia Capital Advisers Llc
|
|
|
|
|
Total Investment Management Inc
|
|
|
|
|
Vision Financial Markets Llc
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Kilter Group LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Lauer Wealth, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Headlands Technologies LLC
|
|
|
|
|
Secure Asset Management, LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
DRW Securities, LLC
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
New England Capital Financial Advisors LLC
|
|
|
|
|
Clear Street Markets Llc
|
|
|
|
|
Legacy Wealth Managment, LLC/ID
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|