ALTS / ALT5 Sigma Corporation - 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) |
Barclays Plc
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BlackRock, Inc.
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Simplex Trading, Llc
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Citadel Advisors Llc
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Northern Trust Corp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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National Bank Of Canada /fi/
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UBS Group AG
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Belvedere Trading LLC
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State Street Corp
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Bridgeway Capital Management Inc
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Jane Street Group, Llc
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Vanguard Group Inc
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EAM Investors, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Scotia Capital Inc.
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Evernest Financial Advisors, LLC
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Advisor Group Holdings, Inc.
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Group One Trading, L.p.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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TD Waterhouse Canada Inc.
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Morgan Stanley
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Raymond James Financial Inc
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Tower Research Capital LLC (TRC)
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Susquehanna International Group, Llp
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Bank Of America Corp /de/
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Empowered Funds, LLC
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Federation des caisses Desjardins du Quebec
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Geode Capital Management, Llc
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Renaissance Technologies Llc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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