ZURA / Zura Bio Limited - Net Long/Short Value

Zura Bio Limited
US ˙ NasdaqCM ˙ KYG9TY5A1016

ZURA / Zura Bio Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Forefront Analytics, LLC
Jane Street Group, Llc
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
R Squared Ltd
Nisa Investment Advisors, Llc
True Wealth Design, LLC
Abel Hall, LLC
Pfizer Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Goldman Sachs Group Inc
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Citigroup Inc
Aqr Capital Management Llc
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Armistice Capital, Llc
Jpmorgan Chase & Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jones Financial Companies Lllp
Geode Capital Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VR Adviser, LLC
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cubist Systematic Strategies, LLC
Millennium Management Llc
Susquehanna International Group, Llp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ground Swell Capital, LLC
Profunds - Profund Vp Ultrasmall-cap
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Affinity Asset Advisors, LLC
Suvretta Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Northern Trust Corp
Wells Fargo & Company/mn
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
Great Point Partners Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CIBC World Markets Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Deep Track Capital, LP
Raymond James Financial Inc
Vanguard Group Inc
Jain Global LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Tower Research Capital LLC (TRC)
Morgan Stanley
SLPIX - Profunds - Small-cap Profund Investor Class
Ieq Capital, Llc
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Clear Street Llc
Quadrature Capital Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ADAR1 Capital Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Alberta Investment Management Corp
Voya Investment Management Llc
BlackRock, Inc.
Y-Intercept (Hong Kong) Ltd
Point72 (DIFC) Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mariner, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RBF Capital, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hartland & Co., LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Savant Capital, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Renaissance Technologies Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Braidwell Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cwm, Llc
Point72 Asia (Singapore) Pte. Ltd.
MAI Capital Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Catalyst Funds Management Pty Ltd
State Street Corp
Rangeley Capital, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hrt Financial Lp
Two Sigma Advisers, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Small-cap
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Other Listings
DE:94E
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