YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs - 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) |
CoreCap Advisors, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
WFA of San Diego, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
ORR - EA Series Trust - Militia Long/Short Equity ETF
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
Motco
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Beacon Capital Management, LLC
|
|
|
|
|
Manchester Financial Inc
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
ZEGA Investments, LLC
|
|
|
|
|
SWAN Capital LLC
|
|
|
|
|
Wealth Watch Advisors, INC
|
|
|
|
|
Coppell Advisory Solutions LLC
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
ODonnell Financial Services, LLC
|
|
|
|
|
Quaker Wealth Management, LLC
|
|
|
|
|
Authentikos Wealth Advisory, LLC
|
|
|
|
|
Dougherty Wealth Advisers LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Frazier Financial Advisors, LLC
|
|
|
|
|
Straight Path Wealth Management
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Virtue Capital Management, LLC
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Winebrenner Capital Management Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Investment Partners Asset Management, Inc.
|
|
|
|
|