INTS / Intensity Therapeutics, Inc. - Net Long/Short Value

Intensity Therapeutics, Inc.
US ˙ NasdaqCM ˙ US45828J1034

INTS / Intensity Therapeutics, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
CIBC Private Wealth Group, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cubist Systematic Strategies, LLC
Jane Street Group, Llc
XTX Topco Ltd
Boothbay Fund Management, Llc
Sentinus, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QTR Family Wealth, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Northern Trust Corp
Morgan Stanley
Mesirow Financial Investment Management, Inc.
State Street Corp
UBS Group AG
Vanguard Group Inc
Ewa, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fmr Llc
Virtu Financial LLC
Brown Advisory Inc
Stonebridge Financial Group, LLC
Hrt Financial Lp
One Charles Private Wealth Services, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sapient Capital Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Tower Research Capital LLC (TRC)
Sigma Planning Corp
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Warberg Asset Management LLC
Blair William & Co/il
Geode Capital Management, Llc
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