BREA / Brera Holdings PLC - 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）
Morgan Stanley
Cora Capital Advisors Llc
Susquehanna International Group, Llp
UBS Group AG
Goldman Sachs Group Inc
Nbc Securities, Inc.
RVW Wealth, LLC
Jane Street Group, Llc
Citadel Advisors Llc
Qube Research & Technologies Ltd
Alyeska Investment Group, L.P.
Geode Capital Management, Llc
Requisite Capital Management, LLC
Cantor Fitzgerald, L. P.
HighTower Advisors, LLC
Bnp Paribas Arbitrage, Sa
Cable Car Capital LLC
Anatole Investment Management Ltd
J. Derek Lewis & Associates Inc.
Hrt Financial Lp
Electric Capital Partners, LLC
Weiss Asset Management LP
Citigroup Inc
Peak6 Llc
Schonfeld Strategic Advisors LLC
ARK Investment Management LLC
JustInvest LLC
Arrington Capital Management, LLC
XTX Topco Ltd