基金做空 Datadog, Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 234,000 | 205.48 | 31,433 | 313.65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 206,400 | -16.06 | 27,726 | 13.65 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 165,400 | 126.89 | 22,218 | 207.22 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 13,400 | 362.07 | 1,800 | 527.18 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 158,400 | -64.18 | 21,278 | -51.50 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 369,500 | 26.15 | 49,635 | 70.81 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -2,625 | -65.63 | -353 | -53.50 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 27,000 | 3,627 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 33,800 | 3,353 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 196,200 | 37.68 | 26,356 | 86.43 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 9,300 | -66.55 | 1,249 | -54.71 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 100,700 | -24.85 | 13,527 | 1.75 | |||
| 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 | -12,589 | -1,286 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -73,117 | -266.72 | -9,822 | -266.71 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,704 | -74.59 | -174 | -81.82 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 14,000 | -91.11 | 22 | -96.99 | |||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -22,397 | -3,196 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 204,200 | 1,739.64 | 27,430 | 2,391.37 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -107,128 | 204.96 | -10,944 | 286.99 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 40,000 | 220.00 | 5,373 | 333.31 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 112,300 | -28.97 | 15,085 | -3.83 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 20,300 | 0.00 | 345 | -60.75 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 14,900 | 2,002 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 26,300 | 0.00 | 3,533 | 35.38 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 4,000 | -55.56 | 537 | -39.80 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 14,000 | 1,881 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,026,300 | 18.52 | 272,193 | 60.48 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 300 | 0.00 | 40 | 37.93 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -9,157 | -35.06 | -935 | -53.53 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,600 | -13.49 | 28,212 | 13.02 | |||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -286 | -100.99 | -29 | -100.86 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -99 | -99.42 | -13 | -99.23 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 304,500 | -44.77 | 40,903 | -25.21 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 52,900 | 0.00 | 7,106 | 35.40 | |||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -1,033 | -0.00 | -106 | -28.57 | |||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | Put | 3,800 | 510 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 400 | 54 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 50,100 | 61.61 | 6,730 | 118.83 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -2,974 | -304 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 422,000 | 31.63 | 56,687 | 78.23 | |||
| 2025-03-12 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -4,200 | -599 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 35,900 | 4,822 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 16,800 | -17.65 | 2,257 | 11.52 | |||
| 2025-05-02 | 13F | 贝莱德公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -9,845 | 82.05 | -1,322 | 71.24 | |||
| 2025-08-12 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -34 | -99.33 | -4 | -99.32 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 53,200 | 454.17 | 7,146 | 650.63 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,078,900 | -54.25 | 144,929 | -38.06 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -6,328 | -850 | |||||
| 2025-05-15 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,472,400 | 102.22 | 197,787 | 173.81 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 366,900 | -2.94 | 49,286 | 31.42 | |||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -12,500 | -103.61 | -1,784 | -104.42 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 5,000 | -61.68 | 672 | -48.15 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 70,000 | 0.00 | 9,403 | 35.41 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,100 | -4.55 | 282 | 29.36 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 10,600 | -60.89 | 1,424 | -47.06 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 21,000 | 2,821 | |||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 78,500 | 10,545 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 539,000 | 222.37 | 72,404 | 336.50 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 6,400 | -84.31 | 860 | -78.76 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,351,200 | 28.12 | 182 | 74.04 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,230 | -11.68 | -300 | 19.60 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -27,800 | -31.02 | -2,840 | -50.62 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -115 | -15 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 3,330 | 7.70 | 44,732 | 45.82 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 49,700 | 104.53 | 6,676 | 177.01 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,506,600 | 7.76 | 202,382 | 45.91 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 86,000 | -0.35 | 11,552 | 34.94 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,074 | -547 |
