基金做空 The Boeing Company
本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸，并将所有披露了看跌期权的机构都包含在此。 绿色行表示新头寸 红色行表示平仓 点击链接图标查看完整的交易历史记录
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 50,600 | 2,008.33 | 10,602 | 2,492.18 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 5,000 | 150.00 | 1,048 | 207.04 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -153 | -0.00 | -32 | 23.08 | |||
| 2025-07-21 | 13F | 平资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,524 | -7.68 | -529 | 13.30 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -27,085 | -8.66 | -5,615 | 8.44 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 103,500 | -71.13 | 21,686 | -64.53 | |||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 75,000 | 15,715 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 166,100 | 34,803 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 438,800 | 35.68 | 91,942 | 66.70 | |||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -18,684 | -3,424 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 22,800 | 1,800.00 | 4,777 | 2,241.67 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -6,000 | -0.00 | -1,099 | 3.78 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 2,500 | 524 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 125,000 | 150.00 | 21,319 | 140.88 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 3,700 | -90.63 | 775 | -88.49 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 89,200 | 98.22 | 18,690 | 143.55 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 5,038,900 | 17.86 | 1,055,801 | 44.80 | |||
| 2025-05-15 | 13F | 水岛资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 22,500 | -97.89 | 4,714 | -97.41 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -7,973 | -85.40 | -1,671 | -82.07 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 68 | -5.56 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -164 | -13.68 | -34 | 6.25 | |||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 22,500 | 4,714 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,818,100 | 8.11 | 2,057,186 | 32.82 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 94,500 | -18.74 | 623 | -35.81 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -14,689 | 18.30 | -3,078 | 45.35 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,051,500 | 49.34 | 220,321 | 83.47 | |||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F/A | 风筝湖资本管理（英国）有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,458,800 | -36.35 | 305,662 | -21.80 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 300,200 | -6.80 | 62,961 | 14.62 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,914 | -49.04 | -2,706 | -37.41 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 74,100 | 15,526 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 700 | 147 | |||||
| 2025-08-14 | 13F | 采石场LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 40,000 | 8,381 | |||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -37,092 | -42.19 | -6,797 | -39.99 | |||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -54,000 | -11,315 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -74,083 | -9.99 | -15,523 | 10.59 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -5,586 | -1,024 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 140,000 | 652.69 | 29,334 | 824.78 | |||
| 2025-08-14 | 13F | 威彻斯特资本管理有限公司 | Put | 86,300 | 18,082 | |||||
| 2025-08-19 | 13F | Marex 集团 | Put | 250,000 | 52,382 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 5,800 | 1,215 | |||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 200 | 57 | |||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 49,700 | -67.85 | 10,414 | -60.51 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,204,500 | 590.65 | 252,379 | 748.53 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -87 | -18 | |||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -800 | -0.00 | -147 | 3.55 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 281,600 | -14.98 | 59 | 5.36 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 460,700 | -0.69 | 96,530 | 22.01 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 60,000 | 12,572 | |||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Put | 25,000 | 5,238 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 30,200 | 2,416.67 | 6,328 | 3,001.47 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,122,100 | -12.89 | 235,114 | 7.02 | |||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 27,400 | 5,741 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,581,800 | 22.76 | 540,965 | 50.81 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -7,014 | -1,470 | |||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -19,388 | -3,553 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 189,600 | 85.34 | 39,727 | 127.70 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100 | -99.60 | 21 | -99.53 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 8,300 | 336.84 | 1,739 | 436.73 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,749,300 | 75.70 | 367 | 116.57 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 304,700 | -27.85 | 63,844 | -11.36 | |||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -21,500 | 30.30 | -4,457 | 54.70 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 12,700 | -52.96 | 2,661 | -42.20 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 10,000 | -15.97 | 2,095 | 3.25 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 1,149,900 | 13.76 | 240,939 | 39.76 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,609,500 | 20.13 | 337 | 47.81 | |||
| 2025-08-14 | 13F | 巴丁山管理合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 34,900 | 7,313 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 445,500 | -6.60 | 93,346 | 14.74 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -3,921 | -0.00 | -822 | 22.90 | |||
| 2025-08-08 | 13F | 创意策划 | Put | 500 | 2 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 58,000 | 2,220.00 | 12,153 | 2,752.58 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 298,200 | -51.08 | 62,482 | -39.90 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,000 | -99.70 | 419 | -99.63 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,323,200 | 21.22 | 277,250 | 48.92 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 158,400 | -18.69 | 33,190 | -0.10 | |||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -3,720 | -0.00 | -682 | 3.81 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 13,500 | 2,829 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,292,000 | 1.82 | 899,303 | 25.09 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -20,619 | -535.55 | -4,320 | -635.32 | |||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 100,000 | 20,953 | |||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -500 | -0.00 | -105 | 22.35 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 593,100 | 52.51 | 124,272 | 87.37 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -5,594 | -22.54 | -1,172 | -4.79 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -1,642 | -72.49 | -340 | -67.37 | |||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 2,500 | 0.00 | 524 | 22.77 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 242,100 | -56.72 | 50,727 | -46.83 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -183 | -38 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 156,000 | 8.11 | 32,687 | 32.82 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -43,693 | 721.91 | -9,155 | 910.38 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,096 | 730.30 | -230 | 940.91 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | Short | -14,474 | -177.70 | -2,555 | -171.94 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 7,900 | -84.17 | 1,655 | -80.55 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 10,600 | 2,221 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 96,000 | 37.14 | 20,115 | 68.49 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 16,200 | 3,394 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 310,000 | 2 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 80,200 | -3.49 | 16,804 | 18.57 | |||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 298,300 | 62,503 | |||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 44,300 | -26.17 | 9,282 | -9.29 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -164 | -34 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -71 | -0.00 | -15 | 16.67 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 611,000 | 15.92 | 128,023 | 42.41 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 145,900 | -10.60 | 30,570 | 9.83 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -7,685 | -4.17 | -1,593 | 13.79 | |||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -15,847 | -9.57 | -3,285 | 7.35 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15,582 | -9.10 | -3,265 | 11.67 | |||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 4,578,500 | 51.44 | 959,333 | 86.05 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,369,400 | 44.86 | 286,930 | 77.97 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 4,610 | 95.92 | 96,593 | 140.70 | |||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 收获管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | 13F | RK资本管理有限责任公司/佛罗里达州 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -15,060 | -56.13 | -2,658 | -48.14 | |||
| 2025-04-16 | 13F | 耶鲁山投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 460,000 | -62.69 | 96,384 | -54.16 | |||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 87 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,900 | 1,236 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 5,800 | 989 | |||||
| 2025-08-29 | NP | GDL基金 | Short | -1,300 | -0.00 | -272 | 23.08 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -106 | -22 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 856,400 | -50.03 | 179,441 | -38.60 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 657,500 | 32.16 | 137,766 | 62.37 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 90,700 | 16.73 | 19,004 | 43.42 |
