OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF - Net Long/Short Value

Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
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OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF - 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)
Luminist Capital LLC
Raymond James Financial Inc
Consolidated Portfolio Review Corp
Morgan Stanley
Mercer Global Advisors Inc /adv
REAP Financial Group, LLC
Advisor Group Holdings, Inc.
PKS Advisory Services, LLC
Pacific Financial Group Inc
Armis Advisers, LLC
UBS Group AG
Apollon Wealth Management, LLC
Old Mission Capital Llc
Evolution Wealth Management Inc.
Commonwealth Equity Services, Llc
Orion Portfolio Solutions, LLC
IFP Advisors, Inc
Comerica Bank
Brinker Capital Investments, LLC
Wolverine Trading, Llc
CoreCap Advisors, LLC
Jpmorgan Chase & Co
Holcombe Financial, Inc.
Susquehanna International Group, Llp
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