SCPH / scPharmaceuticals Inc. - Net Long/Short Value

scPharmaceuticals Inc.
US ˙ NasdaqGS ˙ US8106481059

SCPH / scPharmaceuticals 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)
Nomura Holdings Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Captrust Financial Advisors
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Diadema Partners Lp
Perkins Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Thrivent Financial For Lutherans
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Amalgamated Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Comerica Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Charles Schwab Investment Management Inc
J. Goldman & Co LP
Voya Investment Management Llc
Tejara Capital Ltd
Colony Group, LLC
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Rubric Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Apis Capital Advisors, LLC
Russell Investments Group, Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Intech Investment Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
VCSLX - VALIC Co I - Small Cap Index Fund
Barclays Plc
Perceptive Advisors Llc
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
Millennium Management Llc
Mirae Asset Global Investments Co., Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Balanced Rock Investment Advisor
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Raymond James Financial Inc
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JustInvest LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
State Street Corp
Royal Bank Of Canada
Kingdon Capital Management, L.l.c.
Legato Capital Management LLC
Rice Hall James & Associates, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
Bridgeway Capital Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Jane Street Group, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Nantahala Capital Management, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Cwm, Llc
IFP Advisors, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aqr Capital Management Llc
Velan Capital Investment Management LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Atlantic Edge Private Wealth Management, LLC
MetLife Investment Management, LLC
Chicago Partners Investment Group LLC
Simplex Trading, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BlackRock, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
Vanguard Group Inc
Walleye Capital LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Thomasville National Bank
Profunds - Profund Vp Ultrasmall-cap
Profunds - Profund Vp Small-cap
Advisor Group Holdings, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citadel Advisors Llc
New York State Common Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UBS Group AG
Bnp Paribas Arbitrage, Sa
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wealthedge Investment Advisors, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fortitude Family Office, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Orbimed Advisors Llc
Citigroup Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Los Angeles Capital Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Price T Rowe Associates Inc /md/
Fmr Llc
Pnc Financial Services Group, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
China Universal Asset Management Co., Ltd.
Lido Advisors, LLC
Gf Fund Management Co. Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Hrt Financial Lp
Moss Adams Wealth Advisors LLC
Rhumbline Advisers
Northern Trust Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sig Brokerage, Lp
Sterling Capital Management LLC
Group One Trading, L.p.
AIGH Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Persistent Asset Partners Ltd
Bank Of America Corp /de/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
King Luther Capital Management Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legal & General Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Goldman Sachs Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Commonwealth Equity Services, Llc
Susquehanna International Group, Llp
Nuveen, LLC
Invesco Ltd.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
5AM Venture Management, LLC
XTX Topco Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Pale Fire Capital SE
Virtu Financial LLC
Other Listings
DE:2SX €4.65
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