基金做空 Illumina, 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 | Citadel 顾问有限公司 | Put | 172,700 | 7.80 | 16,477 | 29.64 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 55,400 | -4.15 | 5,286 | 15.27 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 21,100 | 134.44 | 2,013 | 181.93 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,200 | 0.00 | 305 | 20.55 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 27,000 | -85.23 | 2,576 | -82.24 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -49,204 | 0.99 | -4,695 | 21.45 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 53,000 | 5,057 | |||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | Put | 11,000 | 0.00 | 135 | -75.90 | |||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -10,607 | -1,012 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 336,600 | -5.87 | 32,115 | 13.20 | |||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -24,161 | 435.01 | -1,875 | 5.64 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,100 | -7.95 | 2,872 | 10.68 | |||
| 2025-05-08 | 13F | 巴德尔银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,100 | 15.90 | 3,826 | 39.34 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,310 | 75.28 | -2,224 | 110.81 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,400 | 229 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -17,034 | 0.80 | -1,625 | 21.27 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 36,600 | 678.72 | 3,492 | 838.71 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -9,978 | 150.45 | -774 | 77.93 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -871 | -164.76 | -69 | -127.94 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 800 | 0.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 67,200 | 42.37 | 6,412 | 71.23 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 77,100 | -32.55 | 7,356 | -18.88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,200 | -92.04 | 305 | -90.44 | |||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -2,621 | -208 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 38,400 | -4.71 | 3,664 | 14.58 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 12,200 | -50.81 | 1,164 | -40.82 | |||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -121 | -0.00 | -9 | -43.75 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,882 | 7.30 | -370 | 28.92 | |||
| 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 | -24,157 | -120.06 | -3,207 | -118.47 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,470 | -140 | |||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,598 | -0.03 | -343 | 20.35 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,200 | -21.95 | -263 | -27.55 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -4,183 | -158.60 | -399 | -170.49 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 48,300 | 41.23 | 4,608 | 69.85 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -740 | -0.00 | -57 | -41.84 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 车床资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 56,900 | 10.27 | 5,394 | 30.64 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 200 | 0.00 | 21 | 25.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 39,500 | -21.47 | 4 | 0.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 123,500 | 36.77 | 11,783 | 64.48 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 11,000 | -44.16 | 1,050 | -32.84 |
