FLD / Fold Holdings, Inc. - 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) |
Geode Capital Management, Llc
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
Union Square Park Capital Management, LLC
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Atlas Merchant Capital LLC
|
|
|
|
|
Harvest Portfolios Group Inc.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Blue Owl Capital Holdings LP
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
North Capital, Inc.
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
SWAN Capital LLC
|
|
|
|
|
Van Hulzen Asset Management, LLC
|
|
|
|
|
State Street Corp
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|