STKS / The ONE Group Hospitality, Inc.

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）
General Equity Holdings LP
Vanguard Global Advisers, LLC
State Street Corp
Susquehanna International Group, Llp
Citadel Advisors Llc
Royal Bank Of Canada
Vanguard Fiduciary Trust Co
Millennium Management Llc
Optiver Holding B.V.
Capstone Financial Advisors, Inc.
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
Tower Research Capital LLC (TRC)
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
Piedmont Capital Management, LLC/NC
Northwestern Mutual Wealth Management Co
Northern Trust Corp
Nantahala Capital Management, LLC
BlackRock, Inc.
XTX Topco Ltd
McGowan Group Asset Management, Inc.
Kanen Wealth Management LLC
Entrust Financial Llc
Two Sigma Securities, Llc
Vanguard Group Inc
Barclays Plc
American Century Companies Inc
CastleKnight Management LP
UBS Group AG
Vanguard Capital Management Llc
Morgan Stanley
Bnp Paribas Arbitrage, Sa

STKS / The ONE Group Hospitality, Inc. - Net Long/Short Value