OPAL / OPAL Fuels Inc. - 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)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Intech Investment Management Llc
Fortitude Family Office, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bank Of America Corp /de/
State Street Corp
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Ultrasmall-cap
Amalgamated Bank
UBS Group AG
Zimmer Partners, LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gsa Capital Partners Llp
Grizzlyrock Capital, Llc
California State Teachers Retirement System
Susquehanna International Group, Llp
Ares Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jane Street Group, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Invesco Ltd.
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Small-cap
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Morgan Stanley
GWM Advisors LLC
Baird Financial Group, Inc.
Boston Partners
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
Walleye Capital LLC
Jump Financial, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sunbelt Securities, Inc.
Harbour Investments, Inc.
Nuveen, LLC
Northern Trust Corp
Jones Financial Companies Lllp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Rockefeller Capital Management L.P.
Jpmorgan Chase & Co
CWM Advisors, LLC
G.F.W. Energy XII, L.P.
Citigroup Inc
Legal & General Group Plc
BlackRock, Inc.
Squarepoint Ops LLC
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citadel Advisors Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rhumbline Advisers
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Boothbay Fund Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Peak6 Llc
Adage Capital Partners Gp, L.l.c.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Peoples Financial Services Corp.
Vanguard Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Los Angeles Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wells Fargo & Company/mn
Levin Capital Strategies, L.p.
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Shay Capital LLC
Goldman Sachs Group Inc
Cwm, Llc
Yaupon Capital Management LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SCS Capital Management LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Barclays Plc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Royal Bank Of Canada
SIR Capital Management, L.P.
Electron Capital Partners, LLC
Ameritas Investment Partners, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Engineers Gate Manager LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB