WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining 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 $) |
AdvisorNet Financial, Inc
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
Maridea Wealth Management LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
Headlands Technologies LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Private Wealth Asset Management, LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Legacy Wealth Managment, LLC/ID
|
|
|
|
|
RQEAX - NORTHERN LIGHTS FUND TRUST III - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
|
Axxcess Wealth Management, Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
Matauro, Llc
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Bokf, Na
|
|
|
|
|
Nwam Llc
|
|
|
|
|
Legacy Investment Solutions, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Fwl Investment Management, Llc
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Alamea Verwaltungs GmbH
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
SWAN Capital LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Valeo Financial Advisors, LLC
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
Redwood Wealth Management Group, LLC
|
|
|
|
|
Fedenia Advisers LLC
|
|
|
|
|