DE:8II / Playtika Holding Corp. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
BlackRock, Inc.
ExodusPoint Capital Management, LP
Northern Trust Corp
Nuveen, LLC
Intech Investment Management Llc
Ameriprise Financial Inc
Jacobs Levy Equity Management, Inc
Goldman Sachs Group Inc
MetLife Investment Management, LLC
Millennium Management Llc
Rhumbline Advisers
Bank of New York Mellon Corp
Essential Partners LLC
Rothschild Investment Llc
Atlantic Trust, LLC
Renaissance Technologies Llc
Marshall Wace, Llp
Sterling Capital Management LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Franklin Resources Inc
Nisa Investment Advisors, Llc
UBS Group AG
Manufacturers Life Insurance Company, The
Allworth Financial LP
Independent Financial Group, Llc
EMC Capital Management
Charles Schwab Investment Management Inc
Bessemer Group Inc
Martingale Asset Management L P
Caitong International Asset Management Co., Ltd
Pallas Capital Advisors LLC
Harbor Capital Advisors, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Parallel Advisors, LLC
Amundi
New York State Common Retirement Fund
Farther Finance Advisors, LLC
Hsbc Holdings Plc
California State Teachers Retirement System
Virtus ETF Advisers LLC
TD Capital Management LLC
Sanctuary Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Deutsche Bank Ag\
Quadrant Capital Group Llc
Aqr Capital Management Llc
Abacus Wealth Partners, LLC
MAI Capital Management
Jones Financial Companies Lllp
Lsv Asset Management
Private Wealth Asset Management, LLC
State of Wyoming
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
Royal Bank Of Canada
Mercer Global Advisors Inc /adv
Triumph Capital Management
Innovative Asset Advisors Group, LLC
Bank Of America Corp /de/
State Of Wisconsin Investment Board
Comerica Bank
Sei Investments Co
Vanguard Group Inc
Federation des caisses Desjardins du Quebec
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
Prairiewood Capital, LLC
IMC-Chicago, LLC
Morgan Stanley
Group One Trading, L.p.
Citigroup Inc
International Assets Investment Management, Llc
Toroso Investments, LLC
Victory Capital Management Inc
Barclays Plc
Legal & General Group Plc
Quent Capital, LLC
Captrust Financial Advisors
SWAN Capital LLC
GAMMA Investing LLC
WPG Advisers, LLC
Ieq Capital, Llc
Barrow Hanley Mewhinney & Strauss Llc
LMR Partners LLP
Banque Cantonale Vaudoise
Huntington National Bank
Invesco Ltd.
Vise Technologies, Inc.
Evolve Private Wealth, Llc
Quantbot Technologies LP
Merit Financial Group, LLC
Covestor Ltd
Public Employees Retirement System Of Ohio
Qube Research & Technologies Ltd
Hennion & Walsh Asset Management, Inc.
Neuberger Berman Group LLC
Global Retirement Partners, LLC
Vanguard Portfolio Management Llc
ARK Investment Management LLC
Vanguard Capital Management Llc
Rockefeller Capital Management L.P.
WealthCollab, LLC
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Price T Rowe Associates Inc /md/
Aster Capital Management (DIFC) Ltd
SBI Securities Co., Ltd.
Buckingham Strategic Partners
Susquehanna International Group, Llp
SJS Investment Consulting Inc.
State of Tennessee, Treasury Department
Man Group plc
Bull Harbor Capital LLC
Russell Investments Group, Ltd.
Cerity Partners LLC
Alliancebernstein L.p.
State Street Corp
Graham Capital Management, L.P.
Wells Fargo & Company/mn
Topline Capital Management, LLC
Citadel Advisors Llc
CWA Asset Management Group, LLC
Fmr Llc
Jpmorgan Chase & Co
Creative Planning
Wedbush Securities Inc
SRS Capital Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
Exchange Traded Concepts, Llc
Vanguard Global Advisers, LLC
Root Financial Partners, LLC
Integrated Wealth Concepts LLC
Tower Research Capital LLC (TRC)
Smartleaf Asset Management LLC
Geode Capital Management, Llc
Wealth Preservation Advisors, LLC
Kestra Advisory Services, LLC
State Board Of Administration Of Florida Retirement System
O'shaughnessy Asset Management, Llc
Cwm, Llc
Vanguard Fiduciary Trust Co
Massmutual Trust Co Fsb/adv
Mariner, LLC
Counterpoint Mutual Funds LLC
Denali Advisors Llc
True Wealth Design, LLC
CastleKnight Management LP
Van Eck Associates Corp
Greenwich Wealth Management LLC
Walleye Trading LLC
Susquehanna Portfolio Strategies, LLC
Altshuler Shaham Ltd
Vontobel Holding Ltd.
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
Summit Trail Advisors, Llc
Williams & Novak, LLC
Prudential Financial Inc
Wolverine Asset Management Llc
R Squared Ltd
Impact Partnership Wealth, LLC
Two Sigma Advisers, Lp
NINE MASTS CAPITAL Ltd
Bnp Paribas Arbitrage, Sa
Acadian Asset Management Llc
State of Alaska, Department of Revenue
Keynote Financial Services Llc
Pnc Financial Services Group, Inc.
Colony Group, LLC
Mackenzie Financial Corp
Quarry LP
Advisor Group Holdings, Inc.

DE:8II / Playtika Holding Corp. - Net Long/Short Value

DE:8II / Playtika Holding Corp. - Net Long/Short Value

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