DE:V67A / Cosmos Health 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）
State Street Corp
Tower Research Capital LLC (TRC)
Silicon Valley Capital Partners
Northern Trust Corp
Vanguard Group Inc
Vanguard Capital Management Llc
UBS Group AG
Citigroup Inc
Geode Capital Management, Llc
Hrt Financial Lp
Group One Trading, L.p.
Vanguard Fiduciary Trust Co
SBI Securities Co., Ltd.
Allworth Financial LP
BlackRock, Inc.
Susquehanna International Group, Llp
Citadel Advisors Llc
XTX Topco Ltd
National Bank Of Canada /fi/
Wells Fargo & Company/mn
Simplex Trading, Llc
Renaissance Technologies Llc