IT:1OPCH / Option Care Health, Inc.

IT:1OPCH / Option Care 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）
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Vanguard Fiduciary Trust Co
SG Americas Securities, LLC
State of Alaska, Department of Revenue
SJS Investment Consulting Inc.
Capital Analysts, Inc.
Brown, Lisle/cummings, Inc.
Root Financial Partners, LLC
Quent Capital, LLC
Fifth Third Bancorp
Central Pacific Bank - Trust Division
Cetera Investment Advisers
KBC Group NV
Sheets Smith Wealth Management
Bnp Paribas Arbitrage, Sa
EverSource Wealth Advisors, LLC
HighMark Wealth Management LLC
Millennium Management Llc
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
Walleye Trading LLC
Susquehanna International Group, Llp
ProShare Advisors LLC
Xponance, Inc.
D. E. Shaw & Co., Inc.
Vermillion Wealth Management, Inc.
Acadian Asset Management Llc
Los Angeles Capital Management Llc
Employees Retirement System of Texas
Vanguard Group Inc
Campbell & CO Investment Adviser LLC
Quadrant Capital Group Llc
Bank of New York Mellon Corp
Nordea Investment Management Ab
Private Wealth Management Group, LLC
Bank Of Montreal /can/
Police & Firemen's Retirement System of New Jersey
Game Creek Capital, LP
Stifel Financial Corp
Principia Wealth Advisory, LLC
Jefferies Financial Group Inc.
Meramec Financial Planners, LLC
Kornitzer Capital Management Inc /ks
Avion Wealth
GAMMA Investing LLC
Globeflex Capital L P
Quinn Opportunity Partners LLC
Freestone Grove Partners LP
Smartleaf Asset Management LLC
Two Sigma Advisers, Lp
Deutsche Bank Ag\
Leeward Investments, LLC - MA
Oppenheimer Asset Management Inc.
Edgestream Partners, L.P.
Twin Peaks Wealth Advisors, LLC
Global Retirement Partners, LLC
Morgan Stanley
Gilder Gagnon Howe & Co Llc
Phocas Financial Corp.
California Public Employees Retirement System
Signature Equity Partners, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Raymond James Financial Inc
Teca Partners, LP
Duquesne Family Office LLC
MetLife Investment Management, LLC
Legacy Wealth Managment, LLC/ID
Handelsbanken Fonder AB
Mirabella Financial Services Llp
Versant Capital Management, Inc
Jones Financial Companies Lllp
Expect Equity LLC
Bessemer Group Inc
First Horizon Corp
International Assets Investment Management, Llc
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Voloridge Investment Management, Llc
Winton Capital Group Ltd
HighTower Advisors, LLC
Balyasny Asset Management Llc
Boston Partners
Cornerstone Planning Group LLC
Umb Bank N A/mo
Fideuram Asset Management (Ireland) dac
Fox Run Management, L.l.c.
Assenagon Asset Management S.A.
Franklin Resources Inc
Y-Intercept (Hong Kong) Ltd
State Street Corp
Agf Management Ltd
Citadel Advisors Llc
Massachusetts Financial Services Co /ma/
Teachers Retirement System Of The State Of Kentucky
American Century Companies Inc
Live Oak Investment Partners
Nbt Bank N A /ny
Caisse De Depot Et Placement Du Quebec
Charles Schwab Investment Management Inc
Simplex Trading, Llc
Kemnay Advisory Services Inc.
Manufacturers Life Insurance Company, The
Tocqueville Asset Management L.p.
New York State Teachers Retirement System
Pathstone Holdings, LLC
Ameriprise Financial Inc
Allstate Corp
Villere St Denis J & Co Llc
Janney Montgomery Scott LLC
Renaissance Technologies Llc
Wedge Capital Management L L P/nc
Exchange Traded Concepts, Llc
Legal & General Group Plc
Larson Financial Group LLC
Park West Asset Management LLC
Farther Finance Advisors, LLC
SageView Advisory Group, LLC
Seizert Capital Partners, Llc
Steward Partners Investment Advisory, Llc
Royal Bank Of Canada
Intech Investment Management Llc
Massmutual Trust Co Fsb/adv
Twinbeech Capital Lp
DiNuzzo Private Wealth, Inc.
Qube Research & Technologies Ltd
Madison Asset Management, LLC
James Investment Research Inc
Klp Kapitalforvaltning As
CI Private Wealth, LLC
Alyeska Investment Group, L.P.
Teacher Retirement System Of Texas
Motiv8 Investments LLC
Essential Partners LLC
State Of Michigan Retirement System
Man Group plc
CIBC Bancorp USA Inc.
Mackenzie Financial Corp
Tower Research Capital LLC (TRC)
Squarepoint Ops LLC
Cornerstone Financial Management LLC
Vanguard Global Advisers, LLC
Us Bancorp \de\
Amalgamated Bank
Blueshift Asset Management, LLC
Bridges Investment Management Inc
LPL Financial LLC
Virginia Retirement Systems Et Al
Directional Asset Management
Nippon Life Global Investors Americas, Inc.
DnB Asset Management AS
Vanguard Portfolio Management Llc
Silvercrest Asset Management Group Llc
Ancora Advisors, LLC
Sunbelt Securities, Inc.
DekaBank Deutsche Girozentrale
Walleye Capital LLC
Adalta Capital Management LLC
Point72 Asset Management, L.P.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
JustInvest LLC
Northwestern Mutual Investment Management Company, Llc
Financial Network Wealth Advisors LLC
3 Factor Indexing, Llc
Twin Tree Management, LP
Engineers Gate Manager LP
Oregon Public Employees Retirement Fund
Bruce G. Allen Investments, LLC
Isthmus Partners, Llc
Northern Trust Corp
Caitong International Asset Management Co., Ltd
OP Asset Management Ltd
Loomis Sayles & Co L P
Park Place Capital Corp
Strs Ohio
Principal Financial Group Inc
Colonial Trust Co / SC
Rossby Financial, LCC
Geode Capital Management, Llc
Jpmorgan Chase & Co
Wells Fargo & Company/mn
State Board Of Administration Of Florida Retirement System
Captrust Financial Advisors
Bare Financial Services, Inc
Sei Investments Co
Vise Technologies, Inc.
California State Teachers Retirement System
Vanguard Investments Australia, Ltd.
Schroder Investment Management Group
Johnson Investment Counsel Inc
Swiss Life Asset Management Ltd
Clearbridge Investments, LLC
Nuveen, LLC
Marshall Wace, Llp
Westfield Capital Management Co Lp
Clayton Financial Group LLC
Staley Capital Advisers Inc
IFP Advisors, Inc
Pictet Asset Management Holding SA
Jane Street Group, Llc
Natixis Advisors, L.p.
Crawford Fund Management, LLC
Farmers & Merchants Investments Inc
Ronald Blue Trust, Inc.
Envestnet Asset Management Inc
Van Berkom & Associates Inc.
J.Safra Asset Management Corp
Hartland & Co., LLC
Sumitomo Mitsui Trust Holdings, Inc.
Summit Creek Advisors LLC
Capital Fund Management S.a.
Arvin Capital Management LP
Fort Washington Investment Advisors Inc /oh/
Godfrey Financial Associates, Inc.
CVA Family Office, LLC
Invesco Ltd.
XTX Topco Ltd
Gamco Investors, Inc. Et Al
Bank Of Nova Scotia
Danske Bank A/s
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
Wealth Enhancement Advisory Services, Llc
Segall Bryant & Hamill, Llc
Price T Rowe Associates Inc /md/
Atria Investments Llc
Securian Asset Management, Inc
Alliancebernstein L.p.
Advisory Services Network, LLC
Css Llc/il
Investors Portfolio Services LLC
Dynamic Technology Lab Private Ltd
Creative Planning
Bay Harbor Wealth Management, LLC
Livforsakringsbolaget Skandia, Omsesidigt
Comerica Bank
Ameritas Investment Partners, Inc.
Rothschild Investment Llc
TFC Financial Management
Summit Trail Advisors, Llc
Talon Private Wealth, LLC
C M Bidwell & Associates Ltd
Kilter Group LLC
Raiffeisen Bank International AG
Eurizon Capital SGR S.p.A.
Wealthspire Advisors, LLC
Cerity Partners LLC
Rialto Wealth Management, LLC
Jfs Wealth Advisors, Llc
Janney Capital Management LLC
BlackRock, Inc.
EP Wealth Advisors, Inc.
Durable Capital Partners LP
Optiver Holding B.V.
State of Wyoming
Nomura Asset Management Co Ltd
Dakota Wealth Management
CIBC Private Wealth Group, LLC
Covestor Ltd
Assetmark, Inc
Yousif Capital Management, Llc
Murphy & Mullick Capital Management Corp
Mutual Of America Capital Management Llc
Great West Life Assurance Co /can/
China Universal Asset Management Co., Ltd.
Gsa Capital Partners Llp
Citigroup Inc
Aster Capital Management (DIFC) Ltd
Anchor Investment Management, LLC
Jennison Associates Llc
Geneva Capital Management Llc
Hantz Financial Services, Inc.
Whittier Trust Co Of Nevada Inc
Teton Advisors, LLC
Summitry Llc
IMC-Chicago, LLC
Martingale Asset Management L P
State of Tennessee, Treasury Department
Trust Point Inc.
UMA Financial Services, Inc.
Signaturefd, Llc
Dunhill Financial, LLC
Allianz Asset Management GmbH
AdvisorShares Investments LLC
Goldman Sachs Group Inc
Aqr Capital Management Llc
Neuberger Berman Group LLC
Toronto Dominion Bank
Cornerstone Investment Partners, LLC
Voya Investment Management Llc
Dimensional Fund Advisors Lp
Pnc Financial Services Group, Inc.
Mount Yale Investment Advisors, LLC
Blair William & Co/il
Canada Pension Plan Investment Board
Fmr Llc
Retirement Systems of Alabama
Sovereign's Capital Management, LLC
First Manhattan Co
Fuller & Thaler Asset Management, Inc.
BNP Paribas Asset Management Holding S.A.
Vanguard Capital Management Llc
Spears Abacus Advisors LLC
Janus Henderson Group Plc
Cibc World Markets Corp
Cwm, Llc
Cedar Mountain Advisors, LLC
SBI Securities Co., Ltd.
Wellington Management Group Llp
Creative Financial Designs Inc /adv
Federated Hermes, Inc.
Two Sigma Investments, Lp
Hughes Financial Services, LLC
Public Employees Retirement System Of Ohio
Riverbridge Partners Llc
Nicholas Company, Inc.
Huntington National Bank
Prudential Financial Inc
Pinnacle Associates Ltd
Ensign Peak Advisors, Inc
Lindenwold Advisors
Quantinno Capital Management LP
Northwestern Mutual Wealth Management Co
Cambridge Investment Research Advisors, Inc.
Fortitude Family Office, LLC
Atlantic Trust, LLC
Cornerstone National Bank & Trust Co
Guggenheim Capital Llc
Parkside Financial Bank & Trust
Vestcor Inc
BRYN MAWR TRUST Co
DRW Securities, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Securities, Llc
MeadowBrook Investment Advisors LLC
WPG Advisers, LLC
Rockefeller Capital Management L.P.
Arizona State Retirement System
Cinctive Capital Management LP
Axq Capital, Lp
Counterpoint Mutual Funds LLC
Thrivent Financial For Lutherans
UBS Group AG
Gabelli Funds Llc
Southpoint Capital Advisors LP
Advisor Group Holdings, Inc.
State of New Jersey Common Pension Fund D
Swiss National Bank
Bell Investment Advisors, Inc
Rachor Investment Advisory Services, LLC
Silver Grove Financial Group, Inc.
Federation des caisses Desjardins du Quebec
Harbor Capital Advisors, Inc.
MAI Capital Management
Bank Of America Corp /de/
SRS Capital Advisors, Inc.
Mv Capital Management, Inc.
Keating Financial Advisory Services, Inc.
Allworth Financial LP
Sachetta, LLC
SMA Capital LLC
Brookstone Capital Management
Amundi
Transamerica Financial Advisors, Inc.
Synergy Investment Management, LLC
Glen Eagle Advisors, LLC
Merit Financial Group, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Russell Investments Group, Ltd.
Public Employees Retirement Association Of Colorado
Toroso Investments, LLC
Td Private Client Wealth Llc
Quarry LP
Arrowstreet Capital, Limited Partnership
Taproot Management LP
Swedbank AB
State Of Wisconsin Investment Board
First Trust Advisors Lp
Compass Wealth Management LLC
Rhumbline Advisers
HFM Investment Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Louisiana State Employees Retirement System

US:OPCH	US$20.07
DE:MM6A	€17.20

IT:1OPCH / Option Care Health, Inc. - Net Long/Short Value

IT:1OPCH / Option Care Health, Inc. - Net Long/Short Value

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