ODV / Osisko Development Corp. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Bank Of Montreal /can/
Wealth Preservation Advisors, LLC
GWM Advisors LLC
SeaBridge Investment Advisors LLC
Buckingham Strategic Partners
Virtu Financial LLC
Condire Management, LP
Pinnacle Wealth Management Group, Inc.
Modera Wealth Management, LLC
Cardinal Point Capital Management, ULC
Cantor Fitzgerald, L. P.
Sprott Inc.
Goldman Sachs Group Inc
WCG Wealth Advisors LLC
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Pale Fire Capital SE
Bank Of America Corp /de/
XTX Topco Ltd
National Bank Of Canada /fi/
CIBC World Markets Inc.
UBS Group AG
U S Global Investors Inc
Wexford Capital Lp
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Caption Management, LLC
Marshall Wace, Llp
Morgan Stanley
Fore Capital, LLC
Hrt Financial Lp
Franklin Resources Inc
Citadel Advisors Llc
TD Waterhouse Canada Inc.
Us Bancorp \de\
Royal Bank Of Canada
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
Arbiter Partners Capital Management LLC
CI Private Wealth, LLC
Advisor Group Holdings, Inc.
Rathbone Brothers plc
Renaissance Technologies Llc
Cresset Asset Management, LLC
Zazove Associates Llc
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
Anson Funds Management LP
Raymond James Financial Inc
MAI Capital Management
Walleye Capital LLC
Tower Research Capital LLC (TRC)
Toronto Dominion Bank
Mason Hill Advisors Llc
Pacifica Partners Inc.
Fmr Llc
Salem Investment Counselors Inc
Pekin Hardy Strauss, Inc.
Black Maple Capital Management LP
Barclays Plc
Federation des caisses Desjardins du Quebec
Gmt Capital Corp
Steward Partners Investment Advisory, Llc
Cubist Systematic Strategies, LLC

DE:3OZ0	€2.30
CA:ODV	CA$4.07

ODV / Osisko Development Corp. - Net Long/Short Value

ODV / Osisko Development Corp. - Net Long/Short Value

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