BTDR / Bitdeer Technologies Group - Net Long/Short Value

Bitdeer Technologies Group
US ˙ NasdaqCM ˙ KYG114481008

BTDR / Bitdeer Technologies Group - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Capital Fund Management S.a.
Vanguard Group Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Graham Capital Management, L.P.
Aurelius Capital Management, LP
TENOR CAPITAL MANAGEMENT Co., L.P.
Advisor Group Holdings, Inc.
WGMI - Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF
CastleKnight Management LP
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wolverine Trading, Llc
Advisors Asset Management, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Skopos Labs, Inc.
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Walleye Trading LLC
Cibc World Markets Corp
Charles Schwab Investment Management Inc
Skaana Management L.P.
DAPP - VanEck Vectors ETF Trust - VanEck Vectors Digital Transformation ETF
MNRS - Grayscale Funds Trust - Grayscale Bitcoin Miners ETF
Citigroup Inc
Amalgamated Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Profunds - Profund Vp Small-cap
Parallax Volatility Advisers, L.P.
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Caitong International Asset Management Co., Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Squarepoint Ops LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Mount Yale Investment Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
ProShare Advisors LLC
Wells Fargo & Company/mn
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameritas Investment Partners, Inc.
Exchange Traded Concepts, Llc
First Trust Advisors Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Sc Us (ttgp), Ltd.
1492 Capital Management LLC
SC CHINA HOLDING Ltd
Van Eck Associates Corp
Vontobel Holding Ltd.
Profunds - Profund Vp Ultrasmall-cap
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Balyasny Asset Management Llc
MetLife Investment Management, LLC
Phoenix Holdings Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Y-Intercept (Hong Kong) Ltd
Goldman Sachs Group Inc
Main Management ETF Advisors, LLC
Two Sigma Investments, Lp
Pictet Asset Management Holding SA
Boothbay Fund Management, Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Toroso Investments, LLC
Susquehanna International Group, Llp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Highbridge Capital Management Llc
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Victory Capital Management Inc
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
Wolverine Asset Management Llc
Stifel Financial Corp
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
Rhumbline Advisers
Value Aligned Research Advisors, LLC
Steward Partners Investment Advisory, Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Morgan Stanley
Ubs Asset Management Americas Inc
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nuveen, LLC
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
Marshall Wace, Llp
Northern Trust Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
FengHe Fund Management Pte. Ltd.
Vident Advisory, LLC
IDG China Venture Capital Fund IV Associates L.P.
Bank of New York Mellon Corp
Lighthouse Investment Partners, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Royal Bank Of Canada
Raymond James Financial Inc
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Comerica Bank
Legal & General Group Plc
NODE - VanEck Funds - Onchain Economy ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank Of America Corp /de/
Teacher Retirement System Of Texas
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Bitwise Funds Trust - Bitwise Web3 ETF
Public Employees Retirement Association Of Colorado
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Police & Firemen's Retirement System of New Jersey
Walleye Capital LLC
Swiss National Bank
Verition Fund Management LLC
Point72 Asia (Singapore) Pte. Ltd.
New York State Common Retirement Fund
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LFGY - Tidal Trust II - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
Nisa Investment Advisors, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FNY Investment Advisers, LLC
BKCH - Global X Funds - Global X Blockchain ETF
Jpmorgan Chase & Co
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Deutsche Bank Ag\
SRN Advisors, LLC
Clear Street Markets Llc
Schonfeld Strategic Advisors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Shaolin Capital Management LLC
Alliancebernstein L.p.
SG Americas Securities, LLC
Parkside Financial Bank & Trust
Voya Investment Management Llc
Millennium Management Llc
Citadel Advisors Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Lazard Asset Management Llc
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Manufacturers Life Insurance Company, The
LMBO - Direxion Shares ETF Trust - Direxion Daily Crypto Industry Bull 2X Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Intech Investment Management Llc
Jane Street Group, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameritas Advisory Services, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Susquehanna Portfolio Strategies, LLC
Css Llc/il
CRPT - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
California State Teachers Retirement System
Entropy Technologies, LP
State Street Corp
Point72 Asset Management, L.P.
UBS Group AG
Rothschild Investment Llc
Harvest Portfolios Group Inc.
Fmr Llc
Paloma Partners Management Co
DLD Asset Management, LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Public Employees Retirement System Of Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Klp Kapitalforvaltning As
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Invesco Ltd.
Price T Rowe Associates Inc /md/
Ci Investments Inc.
Accredited Wealth Management, LLC
Cwm, Llc
Other Listings
DE:R1T
IT:1BTDR 10,35 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista