COSM / Cosmos Health Inc. - Net Long/Short Value

Cosmos Health Inc.
US ˙ NasdaqCM ˙ US2214133058

COSM / Cosmos Health Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
UBS Group AG
Group One Trading, L.p.
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
Two Sigma Securities, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
XTX Topco Ltd
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Simplex Trading, Llc
SBI Securities Co., Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
National Bank Of Canada /fi/
Vanguard Group Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Street Corp
Northern Trust Corp
Virtu Financial LLC
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jane Street Group, Llc
Citadel Advisors Llc
Citigroup Inc
Advisor Group Holdings, Inc.
Other Listings
DE:V67A €0.54
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