基金做空 Halliburton 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 200,000 | -44.69 | 4,076 | -55.57 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,662,600 | 16.54 | 33,884 | -6.38 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 45,500 | 50.17 | 927 | 20.70 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,788,000 | 10.60 | 56,819 | -11.15 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -198,570 | 1.92 | -4,047 | -18.13 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 244,700 | -19.72 | 4,987 | -35.51 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 539,500 | 390.01 | 10,995 | 293.66 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -57,042 | -18.60 | -1,131 | -38.01 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -113,699 | -0.00 | -2,317 | -19.66 | |||
| 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 | -119,337 | -3,105 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 84,100 | -27.50 | 1,714 | -41.77 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 14,000 | 285 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 500 | -99.75 | 10 | -99.80 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,034,500 | 42.04 | 61,843 | 14.10 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 81,400 | 159.24 | 1,659 | 108.29 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 415,100 | -50.44 | 8,460 | -60.19 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 938,800 | 31.76 | 19,133 | 5.84 | |||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 258,200 | 144.28 | 5,262 | 96.27 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 245,300 | 236.95 | 4,999 | 170.80 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 531,900 | 135.67 | 10,840 | 89.31 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 29,000 | 736 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 40,700 | 917.50 | 829 | 720.79 | |||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -18,907 | -0.00 | -385 | -19.62 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,344,500 | 219.89 | 27,401 | 156.96 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 230,000 | 187.14 | 4,687 | 130.66 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -4,611 | -7.24 | -94 | -26.19 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 284,700 | 30.00 | 5,802 | 4.43 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 165,600 | 41.66 | 3,375 | 13.79 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 307,000 | 338.57 | 6,257 | 252.45 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 571,700 | 446.04 | 11,651 | 338.67 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,949 | -43.90 | 12,124 | -54.93 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 549,200 | -20.78 | 11,193 | -36.37 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 720,600 | 14,686 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,031,000 | 45.58 | 21 | 23.53 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 901,300 | 70.51 | 18,368 | 36.97 | |||
| 2025-05-15 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,381,200 | 73.42 | 48,529 | 39.31 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 83,200 | -71.30 | 1,694 | -76.95 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 672,000 | -41.44 | 13,695 | -52.96 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,146,800 | 17.78 | 23,372 | -5.39 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,715,100 | -16.78 | 34,954 | -33.15 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 327,500 | 27.88 | 6,737 | 4.92 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 80,000 | -76.47 | 1,630 | -81.10 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 800,000 | 16,304 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -9,109 | -0.00 | -186 | -19.91 | |||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 100,000 | 0.00 | 2,038 | -19.67 |
