NEHC / New Era Helium, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Geode Capital Management, Llc
Bank Of America Corp /de/
Vanguard Group Inc
Advisor Group Holdings, Inc.
Adage Capital Partners Gp, L.l.c.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SBI Securities Co., Ltd.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UBS Group AG
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
FNY Investment Advisers, LLC
Shay Capital LLC
Bridgeway Capital Management Inc
Main Street Financial Solutions, LLC
Virtu Financial LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jane Street Group, Llc
Two Sigma Securities, Llc
Hrt Financial Lp
Tower Research Capital LLC (TRC)