DE:8S3 / Sphere 3D Corp. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Armistice Capital, Llc
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Mount Yale Investment Advisors, LLC
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Financial Management Professionals, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Atlantic Union Bankshares Corp
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Sandy Spring Bank
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Bessemer Group Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|