STUB / StubHub Holdings, 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）
International Assets Investment Management, Llc
Nwi Management Lp
CIBC Private Wealth Group, LLC
Morling Financial Advisors, LLC
DME Capital Management, LP
Rokos Capital Management LLP
BlackRock, Inc.
Citigroup Inc
SRS Capital Advisors, Inc.
Intellectus Partners, LLC
Steward Partners Investment Advisory, Llc
Longaeva Partners L.P.
Ahara Advisors LLC
Divisadero Street Capital Management, LP
Royal Bank Of Canada
Wells Fargo & Company/mn
Hrt Financial Lp
Vanguard Global Advisers, LLC
State of Wyoming
Aigen Investment Management, Lp
Exchange Traded Concepts, Llc
Morgan Stanley
SBI Securities Co., Ltd.
Squarepoint Ops LLC
WestCap Management, LLC
Tower Research Capital LLC (TRC)
Cornerstone Wealth Management, LLC
Brown Advisory Inc
Samalin Investment Counsel, LLC
Bbr Partners, Llc
Aspen Grove Capital, LLC
Prelude Capital Management, Llc
Joel Isaacson & Co., LLC
GM Advisory Group, Inc.
Advisor Group Holdings, Inc.
Discovery Capital Management, Llc / Ct
Walleye Trading LLC
Charles Schwab Investment Management Inc
Entrust Global Partners L L C
Scientech Research LLC
Galaxy Digital Inc.
Colonial Trust Co / SC
MAI Capital Management
Bank of New York Mellon Corp
Russia Partners Management, Llc
SCS Capital Management LLC
Bank Of Montreal /can/
Insight Holdings Group, LLC
Farther Finance Advisors, LLC
Quantbot Technologies LP
PointState Capital LP
Jpmorgan Chase & Co
Assetmark, Inc
Duquesne Family Office LLC
Northwestern Mutual Wealth Management Co
Entrust Financial Llc
Fmr Llc
Lido Advisors, LLC
Susquehanna International Group, Llp
Comprehensive Financial Management LLC
Global Retirement Partners, LLC
Voloridge Investment Management, Llc
Galaxy Group Investments LLC
Vanguard Group Inc
Gsa Capital Partners Llp
Altfest L J & Co Inc
Citadel Advisors Llc
Bank Of America Corp /de/
Brevan Howard Capital Management LP
Oppenheimer & Co Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
Schonfeld Strategic Advisors LLC
Brown University
Klingenstein Fields & Co Lp
Crewe Advisors LLC
Blair William & Co/il
Manufacturers Life Insurance Company, The
Axq Capital, Lp
Coston, McIsaac & Partners
BTG Pactual Asset Management US LLC
Cwm, Llc
Vanguard Fiduciary Trust Co
Neuberger Berman Group LLC
Capital World Investors
Weiss Asset Management LP
Poehling Capital Management, LLC
OMERS ADMINISTRATION Corp
Peak6 Llc
Slate Path Capital LP
Garner Asset Management Corp
Alpine Global Management, LLC
Ws Management Lllp
BlueCrest Capital Management Ltd
Madrone Advisors, LLC
Gamco Investors, Inc. Et Al
Actinver Wealth Management, Inc.
Thrive Capital Management, LLC
Cerity Partners LLC
Winton Capital Group Ltd
DAVENPORT & Co LLC
Jefferies Financial Group Inc.
Pine Ridge Advisers LLC
Alberta Investment Management Corp
Advisory Services Network, LLC
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Deer Management Co. LLC
Walleye Capital LLC
Victory Capital Management Inc
State Street Corp
Sei Investments Co
Basso Capital Management, L.p.
LPL Financial LLC
Vanguard Capital Management Llc
Allworth Financial LP
CIBC World Markets Inc.
Declaration Partners LP
Parallel Advisors, LLC
Pittenger & Anderson Inc
Douglass Winthrop Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Caitong International Asset Management Co., Ltd
Stephens Group, LLC
StepStone Group LP
Western Wealth Management, LLC
Soros Fund Management Llc
Capital International Investors
Golden State Equity Partners
National Bank Of Canada /fi/
Abu Dhabi Investment Council Co P.J.S.C
Geode Capital Management, Llc
UBS Group AG
Index Venture Associates III Ltd
Marshall Wace, Llp
Northern Trust Corp
Sig Brokerage, Lp
Goldman Sachs Group Inc
Marathon Trading Investment Management LLC
Janney Montgomery Scott LLC
Maverick Capital Ltd
Raymond James Financial Inc
Colter Lewis Investment Partners LLC
Nbt Bank N A /ny
Jane Street Group, Llc
Bamco Inc /ny/
Jones Financial Companies Lllp

STUB / StubHub Holdings, Inc. - Net Long/Short Value

STUB / StubHub Holdings, Inc. - Net Long/Short Value

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