JCAP / Jefferson Capital, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
|
Citigroup Inc
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Scientech Research LLC
|
|
|
|
|
|
Adage Capital Partners Gp, L.l.c.
|
|
|
|
|
|
Maltese Capital Management Llc
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Cinctive Capital Management LP
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
|
|
Solel Partners LP
|
|
|
|
|
|
Oxford Asset Management Llp
|
|
|
|
|
|
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Eisler Capital Management Ltd.
|
|
|
|
|
|
Diameter Capital Partners LP
|
|
|
|
|
|
Nantahala Capital Management, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Gillson Capital LP
|
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
|
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
|
|
|
|
|
|
North Reef Capital Management LP
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Point72 (DIFC) Ltd
|
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
|
Monashee Investment Management LLC
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
State Of Wisconsin Investment Board
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
Woodline Partners LP
|
|
|
|
|
|
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
William Blair Investment Management, Llc
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
Principal Financial Group Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
Sei Investments Co
|
|
|
|
|
|
Teacher Retirement System Of Texas
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Clearbridge Investments, LLC
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
FJ Capital Management LLC
|
|
|
|
|
|
No Street GP LP
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
MYDA Advisors LLC
|
|
|
|
|
|
Norges Bank
|
|
|
|
|
|
Point72 Asset Management, L.P.
|
|
|
|
|
