MX:CABA / Cabaletta Bio, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Aqr Capital Management Llc
Truvestments Capital Llc
Wells Fargo & Company/mn
Axa S.a.
Manufacturers Life Insurance Company, The
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Catalyst Funds Management Pty Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
T. Rowe Price Investment Management, Inc.
Blue Owl Capital Holdings LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Russell Investments Group, Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Morgan Stanley
Two Sigma Advisers, Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Two Sigma Securities, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Woodline Partners LP
Hrt Financial Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Prudential Financial Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Fred Alger Management, Llc
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Millennium Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Clear Street Markets Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cwm, Llc
Thrivent Financial For Lutherans
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
True Wealth Design, LLC
Rise Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XTX Topco Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Td Asset Management Inc
Jpmorgan Chase & Co
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VCSLX - VALIC Co I - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cubist Systematic Strategies, LLC
Group One Trading, L.p.
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Susquehanna International Group, Llp
Federated Hermes, Inc.
Bank Of America Corp /de/
Goldman Sachs Group Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Marshall Wace, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Northern Trust Corp
Anson Funds Management LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tower Research Capital LLC (TRC)
JustInvest LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cantor Fitzgerald, L. P.
Pnc Financial Services Group, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jennison Associates Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Squarepoint Ops LLC
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Schonfeld Strategic Advisors LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
John Hancock Funds II - Health Sciences Fund Class NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Jane Street Group, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Rangeley Capital, LLC
Barclays Plc
Burkehill Global Management, LP
Point72 (DIFC) Ltd
Cormorant Asset Management, LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Renaissance Technologies Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DRW Securities, LLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Geode Capital Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Superstring Capital Management Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Almitas Capital LLC
Profunds - Profund Vp Ultrasmall-cap
Royal Bank Of Canada
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Voya Investment Management Llc
Raiffeisen Bank International AG
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citadel Advisors Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Mid-American Wealth Advisory Group, Inc.
Acadian Asset Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Covestor Ltd
Vanguard Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bnp Paribas Arbitrage, Sa
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SG Americas Securities, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bridgeway Capital Management Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Jain Global LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State Street Corp
Heights Capital Management, Inc
BlackRock, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Small-cap
TCG Crossover Management, LLC
Alyeska Investment Group, L.P.
Hudson Bay Capital Management LP
Invesco Ltd.
Adage Capital Partners Gp, L.l.c.
Point72 Asia (Singapore) Pte. Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Birchview Capital, LP
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Federation des caisses Desjardins du Quebec
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Fmr Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Charles Schwab Investment Management Inc
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Citigroup Inc
CRA Financial Services, LLC
Jefferies Financial Group Inc.
Savant Capital, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MYDA Advisors LLC
Bain Capital Life Sciences Investors, LLC
Simplex Trading, Llc

MX:CABA / Cabaletta Bio, Inc. - Net Long/Short Value

MX:CABA / Cabaletta Bio, Inc. - Net Long/Short Value

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