RENB / Lunai Bioworks Inc. - Net Long/Short Value

Lunai Bioworks Inc.
US ˙ NasdaqCM ˙ US29350E1047

RENB / Lunai Bioworks 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)
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Deutsche Bank Ag\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Barclays Plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Goldman Sachs Group Inc
Citigroup Inc
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citadel Advisors Llc
Jain Global LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Group One Trading, L.p.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Qube Research & Technologies Ltd
Jump Financial, LLC
Royal Bank Of Canada
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Commonwealth Equity Services, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ExodusPoint Capital Management, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SLPIX - Profunds - Small-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State Street Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Marshall Wace, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank of New York Mellon Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap
Bnp Paribas Arbitrage, Sa
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wells Fargo & Company/mn
Y-Intercept (Hong Kong) Ltd
Cubist Systematic Strategies, LLC
Ethic Inc.
Susquehanna International Group, Llp
Fmr Llc
Simplex Trading, Llc
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Two Sigma Securities, Llc
Point72 Asia (Singapore) Pte. Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RSSL - Global X Funds - Global X Russell 2000 ETF
Vanguard Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Voya Investment Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Point72 (DIFC) Ltd
Nisa Investment Advisors, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Blair William & Co/il
CNB Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jpmorgan Chase & Co
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Geode Capital Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Allworth Financial LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Morgan Stanley
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UBS Group AG
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EverSource Wealth Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SG Americas Securities, LLC
Cwm, Llc
Jane Street Group, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Other Listings
DE:2Q5 0,15 €
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