基金做空 Diamondback Energy, 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 | 字幕管理有限责任公司 | Put | 7,500 | 1,030 | |||||
| 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 | -570 | -0.00 | -78 | -14.29 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 415,100 | 35.43 | 57,035 | 16.39 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,099 | -1,388 | |||||
| 2025-05-15 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 38,700 | 125.00 | 5,317 | 93.42 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 177,400 | -7.02 | 24,375 | -20.10 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -249,702 | 31.50 | -34,309 | 13.01 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,552 | -488 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 100,400 | 94.57 | 13,795 | 67.22 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 16,500 | -17.09 | 2,267 | -28.73 | |||
| 2025-03-26 | 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 | -29,994 | -143.45 | -4,930 | -140.40 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 118,680 | 22.12 | 16,307 | 4.95 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 27,500 | 72.96 | 3,844 | 53.47 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -151,652 | -20,837 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 356.48 | 6,774 | 292.41 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 19,000 | 26.67 | 2,611 | 8.84 | |||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -3,035 | -26.96 | -408 | -38.18 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 3,700 | 508 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 800 | -96.85 | 110 | -97.32 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 4,000 | -65.22 | 550 | -70.13 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -534 | -73 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 206,600 | 42.19 | 28,387 | 22.20 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 68,600 | -16.24 | 9 | -30.77 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 25,000 | -45.18 | 3,435 | -52.88 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 135,800 | 68.91 | 18,659 | 45.15 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 80,500 | 973.33 | 11,061 | 822.44 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 5,100 | 2,450.00 | 701 | 2,158.06 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 104,800 | 118.79 | 14,400 | 88.03 | |||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 37,100 | -76.50 | 5,098 | -79.81 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 33,300 | 158.14 | 4,575 | 121.87 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 11,600 | -4.13 | 1,594 | -17.63 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -37 | -28.85 | -5 | -37.50 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, 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 | -159 | -291.57 | 1 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 752 | 148.18 | 10,332 | 113.29 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,400 | 742 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,700 | -0.00 | -498 | -15.48 | |||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -7,400 | -251.76 | 28 | -96.43 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 44,800 | -38.46 | 6,156 | -47.12 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 121,200 | 17.44 | 16,653 | 0.93 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -481 | -66 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 69,800 | 63.85 | 9,617 | 40.29 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 9,300 | 0.00 | 1,278 | -14.06 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -112 | -15 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 81,500 | 64.65 | 11,198 | 41.50 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 28,100 | -41.21 | 3,861 | -49.49 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -59 | -0.00 | -8 | -11.11 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -451 | -62 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 153,000 | -24.44 | 21,022 | -35.07 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -43,660 | -5,999 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 22,900 | 218.06 | 3,146 | 173.33 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -9,000 | 50.00 | -1,188 | 20.49 | |||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | Short | -2,118 | -348 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -916 | -126 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -17,921 | -2,462 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -310 | -43 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 264,600 | -38.05 | 36,356 | -46.76 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 30,000 | 4,122 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 | -4,394 | -272.45 | 16 | -95.95 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,700 | 139.41 | 5,592 | 105.82 |
