DE:SFY0 / Theriva Biologics, Inc. - 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）
Vanguard Fiduciary Trust Co
Advisor Group Holdings, Inc.
UBS Group AG
Vanguard Group Inc
IFP Advisors, Inc
Ikarian Capital, LLC
Geode Capital Management, Llc
Citigroup Inc
Schwarz Dygos Wheeler Investment Advisors Llc
XTX Topco Ltd
Danske Bank A/s
Newbridge Financial Services Group, Inc.
Royal Bank Of Canada
Two Sigma Securities, Llc
Barclays Plc
Two Sigma Investments, Lp
StoneX Group Inc.
Virtu Financial LLC
SBI Securities Co., Ltd.
Boothbay Fund Management, Llc
Vanguard Capital Management Llc
Morgan Stanley
BlackRock, Inc.
Jane Street Group, Llc