SRM / SRM Entertainment, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Geode Capital Management, Llc
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Qube Research & Technologies Ltd
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Morgan Stanley
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Concurrent Investment Advisors, LLC
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State Street Corp
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ParaFi Capital LP
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Citadel Advisors Llc
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Millennium Management Llc
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Signaturefd, Llc
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BlackRock, Inc.
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Citigroup Inc
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Tower Research Capital LLC (TRC)
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Simplex Trading, Llc
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Geneos Wealth Management Inc.
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Raymond James Financial Inc
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Susquehanna International Group, Llp
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Jane Street Group, Llc
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Schonfeld Strategic Advisors LLC
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Bank Of America Corp /de/
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PFG Investments, LLC
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Advisor Group Holdings, Inc.
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HHM Wealth Advisors, LLC
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Cornerstone Planning Group LLC
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Anson Funds Management LP
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Northern Trust Corp
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Hunting Hill Global Capital, LLC
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SG Americas Securities, LLC
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UBS Group AG
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Hsbc Holdings Plc
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Jones Financial Companies Lllp
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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