VENU / Venu Holding Corporation - 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）
Vanguard Global Advisers, LLC
BlackRock, Inc.
UBS Group AG
Jones Financial Companies Lllp
Northern Trust Corp
Morgan Stanley
Johnson Financial Group, LLC
Vanguard Capital Management Llc
Gibraltar Capital Management, Inc.
Nantahala Capital Management, LLC
Keel Point, LLC
Ameritas Investment Partners, Inc.
Millennium Management Llc
Colony Group, LLC
Bluefin Capital Management, Llc
Bleichroeder LP
Cable Car Capital LLC
Davidson Kempner Capital Management Lp
Exchange Traded Concepts, Llc
Diametric Capital, LP
Bridgeway Capital Management Inc
Pallas Capital Advisors LLC
Bank Of America Corp /de/
State Street Corp
XTX Topco Ltd
EverSource Wealth Advisors, LLC
Catalyst Funds Management Pty Ltd
Quadrature Capital Ltd
Citigroup Inc
1492 Capital Management LLC
Altus Wealth Group LLC
Royal Bank Of Canada
North Capital, Inc.
Hohimer Wealth Management, Llc
Schonfeld Strategic Advisors LLC
Empery Asset Management, LP
Vanguard Fiduciary Trust Co
OMERS ADMINISTRATION Corp
Vanguard Group Inc
Citadel Advisors Llc
Bard Associates Inc
Anson Funds Management LP
Susquehanna International Group, Llp
Creative Planning
CFO4Life Group, LLC
Warberg Asset Management LLC
Fort Point Capital Partners LLC
Cypress Capital Management LLC (WY)
Brevan Howard Capital Management LP
Intergy Private Wealth, LLC
J. Derek Lewis & Associates Inc.
Intentional Wealth Strategies, LLC
Goldman Sachs Group Inc
Geode Capital Management, Llc
Willis Investment Counsel
Apollon Wealth Management, LLC
Commonwealth Equity Services, Llc
Prelude Capital Management, Llc
Graham Capital Management, L.P.
Hrt Financial Lp
Marshall Wace, Llp
Qube Research & Technologies Ltd
Charles Schwab Investment Management Inc
Tower Research Capital LLC (TRC)

VENU / Venu Holding Corporation - Net Long/Short Value

VENU / Venu Holding Corporation - Net Long/Short Value

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