HYMC / Hycroft Mining Holding Corporation - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
| Владелец |
Стоимость акционерного капитала
(1000 долларов США) |
Стоимость вызова
(1000 долларов США) |
Положите стоимость
(1000 долларов США) |
Чистые длинные/короткие позиции
(1000 долларов США) |
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Fortitude Family Office, LLC
|
|
|
|
|
|
EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A
|
|
|
|
|
|
Frazier Financial Advisors, LLC
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
SIL - Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Clear Harbor Asset Management, LLC
|
|
|
|
|
|
Main Street Group, LTD
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Waldron Private Wealth LLC
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
|
LM Asset (IM) Inc.
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
Anson Funds Management LP
|
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Keel Point, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
|
Meridian Wealth Management, LLC
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Timelo Investment Management Inc.
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Sprott Inc.
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
|
