JCAP / Jefferson Capital, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
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Citigroup Inc
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Millennium Management Llc
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LPL Financial LLC
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Scientech Research LLC
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Adage Capital Partners Gp, L.l.c.
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Maltese Capital Management Llc
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Aristeia Capital Llc
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Cinctive Capital Management LP
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Schonfeld Strategic Advisors LLC
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Two Sigma Investments, Lp
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PENN SERIES FUNDS INC - Small Cap Value Fund
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Solel Partners LP
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Oxford Asset Management Llp
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
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Balyasny Asset Management Llc
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Royal Bank Of Canada
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Price T Rowe Associates Inc /md/
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Squarepoint Ops LLC
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Eisler Capital Management Ltd.
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Diameter Capital Partners LP
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Nantahala Capital Management, LLC
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Morgan Stanley
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PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Vanguard Group Inc
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Cubist Systematic Strategies, LLC
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Jane Street Group, Llc
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Gillson Capital LP
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Legal & General Group Plc
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WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
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North Reef Capital Management LP
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Healthcare Of Ontario Pension Plan Trust Fund
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Assetmark, Inc
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Goldman Sachs Group Inc
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Point72 (DIFC) Ltd
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Alyeska Investment Group, L.P.
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Monashee Investment Management LLC
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Global Retirement Partners, LLC
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State Of Wisconsin Investment Board
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Bank Of America Corp /de/
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Ghisallo Capital Management LLC
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Woodline Partners LP
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
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Driehaus Capital Management Llc
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Raymond James Financial Inc
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William Blair Investment Management, Llc
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Principal Financial Group Inc
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UBS Group AG
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Franklin Resources Inc
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Sei Investments Co
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Teacher Retirement System Of Texas
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Citadel Advisors Llc
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Hrt Financial Lp
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Clearbridge Investments, LLC
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Barclays Plc
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FJ Capital Management LLC
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No Street GP LP
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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D. E. Shaw & Co., Inc.
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MYDA Advisors LLC
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Norges Bank
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Point72 Asset Management, L.P.
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