GUTS / Fractyl Health, Inc. - Net Long/Short Value

Fractyl Health, Inc.

GUTS / Fractyl Health, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Geode Capital Management, Llc
Hrt Financial Lp
Northern Trust Corp
M28 Capital Management LP
Maverick Capital Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Tower Research Capital LLC (TRC)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Parkside Financial Bank & Trust
HCC Manager LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Qube Research & Technologies Ltd
Catalyst Funds Management Pty Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bridgeway Capital Management Inc
Alphabet Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Chicago Partners Investment Group LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cwm, Llc
Morgan Stanley
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Diametric Capital, LP
Nisa Investment Advisors, Llc
Citigroup Inc
Hudson Bay Capital Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLPIX - Profunds - Small-cap Profund Investor Class
EverSource Wealth Advisors, LLC
Stoneridge Investment Partners Llc
BlackRock, Inc.
Bank Of America Corp /de/
Deer Management Co. LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Silverarc Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna International Group, Llp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jain Global LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Conservest Capital Advisors, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Massachusetts Financial Services Co /ma/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DRW Securities, LLC
St. Johns Investment Management Company, LLC
Catalio Capital Management, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
683 Capital Management, LLC
HighTower Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
General Catalyst Group Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Woodline Partners LP
IFP Advisors, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
Cerity Partners LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VCSLX - VALIC Co I - Small Cap Index Fund
Principal Securities, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Royal Bank Of Canada
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Russell Investments Group, Ltd.
State Street Corp
Raymond James Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Point72 Asia (Singapore) Pte. Ltd.
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
Fmr Llc
Jane Street Group, Llc
True Wealth Design, LLC
SBI Securities Co., Ltd.
Millennium Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Cubist Systematic Strategies, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
Point72 (DIFC) Ltd
R Squared Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
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