BTDR / Bitdeer Technologies Group - Net Long/Short Value

Bitdeer Technologies Group
US ˙ NasdaqCM ˙ KYG114481008

BTDR / Bitdeer Technologies Group - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Pictet Asset Management Holding SA
Citadel Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SBI Securities Co., Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Investments, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CRPT - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF
Profunds - Profund Vp Ultrasmall-cap
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Css Llc/il
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
FNY Investment Advisers, LLC
Nuveen, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Schonfeld Strategic Advisors LLC
Barclays Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
1492 Capital Management LLC
Paloma Partners Management Co
BKCH - Global X Funds - Global X Blockchain ETF
MetLife Investment Management, LLC
Parkside Financial Bank & Trust
Balyasny Asset Management Llc
Phoenix Holdings Ltd.
Point72 Asset Management, L.P.
SG Americas Securities, LLC
Deutsche Bank Ag\
ProShare Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock, Inc.
Nisa Investment Advisors, Llc
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Profunds - Profund Vp Small-cap
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
Sterling Capital Management LLC
Sc Us (ttgp), Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Boothbay Fund Management, Llc
Jpmorgan Chase & Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Parallax Volatility Advisers, L.P.
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Geode Capital Management, Llc
First Trust Advisors Lp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Exchange Traded Concepts, Llc
Verition Fund Management LLC
NODE - VanEck Funds - Onchain Economy ETF
Comerica Bank
Group One Trading, L.p.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bnp Paribas Arbitrage, Sa
Clear Street Markets Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Lazard Asset Management Llc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Royal Bank Of Canada
Graham Capital Management, L.P.
Millennium Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
Capital Fund Management S.a.
Cibc World Markets Corp
Public Employees Retirement Association Of Colorado
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Charles Schwab Investment Management Inc
DAPP - VanEck Vectors ETF Trust - VanEck Vectors Digital Transformation ETF
Value Aligned Research Advisors, LLC
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Teacher Retirement System Of Texas
Mount Yale Investment Advisors, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Vident Advisory, LLC
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ubs Asset Management Americas Inc
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Steward Partners Investment Advisory, Llc
New York State Common Retirement Fund
Northern Trust Corp
Toroso Investments, LLC
Rhumbline Advisers
Wolverine Asset Management Llc
Susquehanna International Group, Llp
TENOR CAPITAL MANAGEMENT Co., L.P.
FengHe Fund Management Pte. Ltd.
Victory Capital Management Inc
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Price T Rowe Associates Inc /md/
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ameritas Investment Partners, Inc.
Y-Intercept (Hong Kong) Ltd
Ameritas Advisory Services, LLC
Intech Investment Management Llc
Highbridge Capital Management Llc
Jane Street Group, Llc
SC CHINA HOLDING Ltd
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Entropy Technologies, LP
IDG China Venture Capital Fund IV Associates L.P.
Wells Fargo & Company/mn
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Morgan Stanley
State Street Corp
Caitong International Asset Management Co., Ltd
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
California State Teachers Retirement System
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MNRS - Grayscale Funds Trust - Grayscale Bitcoin Miners ETF
Main Management ETF Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Susquehanna Portfolio Strategies, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Squarepoint Ops LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
Goldman Sachs Group Inc
Skaana Management L.P.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LMBO - Direxion Shares ETF Trust - Direxion Daily Crypto Industry Bull 2X Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LFGY - Tidal Trust II - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
Van Eck Associates Corp
Advisor Group Holdings, Inc.
Vontobel Holding Ltd.
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
Point72 Asia (Singapore) Pte. Ltd.
Shaolin Capital Management LLC
Swiss National Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WGMI - Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF
SRN Advisors, LLC
CastleKnight Management LP
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Lighthouse Investment Partners, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Accredited Wealth Management, LLC
Walleye Trading LLC
Bank of New York Mellon Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Skopos Labs, Inc.
Bitwise Funds Trust - Bitwise Web3 ETF
Aurelius Capital Management, LP
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Wolverine Trading, Llc
Advisors Asset Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citigroup Inc
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Ci Investments Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
UBS Group AG
Walleye Capital LLC
Invesco Ltd.
Harvest Portfolios Group Inc.
Bank Of America Corp /de/
Rothschild Investment Llc
DLD Asset Management, LP
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Cwm, Llc
Klp Kapitalforvaltning As
Public Employees Retirement System Of Ohio
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Other Listings
DE:R1T
IT:1BTDR € 10.35
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