RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF - 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) |
|---|---|---|---|---|
| Jane Street Group, Llc | ||||
| Advisor Group Holdings, Inc. | ||||
| Coppell Advisory Solutions LLC | ||||
| Old Mission Capital Llc | ||||
| CIBC Private Wealth Group, LLC | ||||
| UBS Group AG | ||||
| Cetera Investment Advisers | ||||
| Morgan Stanley | ||||
| Colony Group, LLC | ||||
| Bank Of America Corp /de/ |
