ALTS / ALT5 Sigma Corporation - Net Long/Short Value

ALT5 Sigma Corporation
US ˙ NasdaqCM ˙ US47089W1045

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
BlackRock, Inc.
Simplex Trading, Llc
Citadel Advisors Llc
Northern Trust Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
National Bank Of Canada /fi/
UBS Group AG
Belvedere Trading LLC
State Street Corp
Bridgeway Capital Management Inc
Jane Street Group, Llc
Vanguard Group Inc
EAM Investors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Scotia Capital Inc.
Evernest Financial Advisors, LLC
Advisor Group Holdings, Inc.
Group One Trading, L.p.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TD Waterhouse Canada Inc.
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Susquehanna International Group, Llp
Bank Of America Corp /de/
Empowered Funds, LLC
Federation des caisses Desjardins du Quebec
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Other Listings
DE:5AR1 €3.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista