ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF - 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) |
|
Chapin Davis, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Coastal Bridge Advisors, LLC
|
|
|
|
|
|
Innova Wealth Partners
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Capital CS Group, LLC
|
|
|
|
|
|
Straight Path Wealth Management
|
|
|
|
|
|
Pasadena Private Wealth, LLC
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Gwn Securities Inc.
|
|
|
|
|
|
Motiv8 Investments LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Perigon Wealth Management, LLC
|
|
|
|
|
|
Quadrature Capital Ltd
|
|
|
|
|
|
Front Row Advisors LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Winebrenner Capital Management Llc
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Team Financial Group, LLC
|
|
|
|
|
|
Nwam Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Kilter Group LLC
|
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
|
Kiker Wealth Management, LLC
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Investment Partners Asset Management, Inc.
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
|
FIRI - Tidal Trust III - FIRE Funds(TM) Income Target ETF
|
|
|
|
|
|
Traynor Capital Management, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
