基金做空 Chevron Corporation
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 | 英国资本市场交易有限责任合伙 | Put | 25,100 | -27.03 | 4 | -40.00 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 1,900 | 272 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -49,795 | 69.98 | -7,130 | 45.51 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -3,324 | -0.00 | -476 | -14.57 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | Short | -12 | -100.19 | -1 | -100.11 | |||
| 2025-04-16 | 13F | NorthCrest 资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 51,300 | -84.81 | 7,346 | -87.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 4,184 | -52.36 | 59,911 | -59.23 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 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 | -12,370 | -2.10 | -1,771 | -16.19 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 748,500 | 26.35 | 107,178 | 8.15 | |||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | Short | -32,462 | -4,648 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 369,800 | 53.00 | 52,952 | 30.96 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 1,123,800 | 65.87 | 160,917 | 41.98 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -176,930 | 1.85 | -24,186 | -12.23 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -70 | -10 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 514,200 | 250.99 | 73,628 | 200.44 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -200 | -29 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,926,700 | 4.02 | 275,884 | -10.97 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 15,800 | 163.33 | 2 | 100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,065,000 | 76.44 | 152,497 | 51.02 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 327,500 | 7.20 | 46,895 | -8.24 | |||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | -7,692 | 17.22 | -1,047 | 6.95 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 41,300 | 1,016.22 | 5,914 | 856.80 | |||
| 2025-04-30 | 13F | 布朗财务咨询 | Put | 1,522 | 320.44 | |||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | Put | 1,455 | 208 | |||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 2,200 | 4.76 | 315 | -10.26 | |||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级 | Short | -967 | -11.53 | -132 | -19.63 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | -5,808 | 272.31 | -790 | 240.52 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 4,700 | 2,250.00 | 673 | 1,936.36 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 166,800 | 17.13 | 23,884 | 0.26 | |||
| 2025-08-29 | NP | HMEAX - Highland Merger 套利基金 A 类 | Short | -247,566 | 50.05 | -35,449 | 28.43 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -310 | -44 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 34,600 | -61.77 | 4,954 | -67.28 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 862,000 | -9.76 | 123,430 | -22.76 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 96,300 | 109.80 | 13,789 | 79.59 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -344 | -49 | |||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -26,005 | 223.57 | -3,724 | 177.01 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 126,200 | -27.09 | 18,071 | -37.60 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 33,400 | -66.02 | 4,783 | -70.92 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 9,900 | -61.78 | 1,418 | -67.29 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 31,400 | 122.70 | 4,496 | 90.67 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 3,400 | -77.63 | 487 | -80.88 | |||
| 2025-08-28 | NP | 相对价值基金 | Short | -211 | -0.00 | -30 | -14.29 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,807,000 | 46.27 | 401,934 | 25.20 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 407,600 | -72.39 | 58,364 | -76.36 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 42,200 | 16.90 | 6,043 | 0.05 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -1,095 | -87.82 | -157 | -89.62 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,244,300 | 111.40 | 171 | 74.49 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 364,000 | 452.35 | 52,121 | 372.80 | |||
| 2025-08-29 | NP | GDL基金 | Short | -2,500 | -0.00 | -358 | -14.59 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | Short | -2,600 | -355 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 221,300 | 15.80 | 1 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 5,500 | -45.00 | 788 | -52.93 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-26 | NP | MERVX - 合并基金 VL | Short | -177 | -89.50 | -25 | -89.92 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 331,200 | -40.72 | 47,438 | -49.23 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 74,700 | -28.45 | 10,696 | -38.76 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Put | 485,005 | 69,002 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 397,800 | 58.49 | 56,961 | 35.65 | |||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 2,000 | 286 | |||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 32,000 | -31.03 | 4,582 | -40.97 | |||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | Short | -3,048 | -75.25 | -455 | -75.22 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,341,700 | 52.02 | 764,878 | 30.12 | |||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | Short | -12,663 | 16.17 | -1,731 | -13.36 | |||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | Short | -345 | -76.89 | -49 | -77.63 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 27,500 | 3,938 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 63,600 | 112.00 | 9,107 | 81.47 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 11,900 | 1,704 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -60,295 | -8,634 | |||||
| 2025-05-21 | 13F | 蓝鳍资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 507,200 | 57.32 | 72,930 | 36.20 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 潮汐有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 13,900 | -75.09 | 1,990 | -78.68 | |||
| 2025-08-26 | NP | MERFX - 合并基金 - 投资者类别股票 | Short | -34,383 | -36.69 | -4,923 | -38.45 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,492,600 | 25.35 | 213,725 | 7.30 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,968 | -0.00 | -269 | -13.78 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 903,600 | -8.02 | 129,386 | -21.27 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 58,000 | -78.99 | 8,305 | -82.02 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 25,000 | -25.37 | 3,580 | -36.13 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 138,300 | 70.95 | 19,803 | 46.33 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 179,100 | 25,645 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 25,100 | 4,199 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 142,700 | 18.23 | 20,433 | 1.20 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 273,700 | 40.36 | 39,191 | 20.14 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,800 | 5.88 | 258 | -9.51 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 25,800 | 115.00 | 3,694 | 84.06 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -5,523 | -791 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 18,000 | 87 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 34,500 | -65.77 | 4,940 | -70.70 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -68,512 | -0.00 | -9,810 | -14.41 | |||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -2,068 | -17.61 | -296 | -29.36 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 362,200 | 50.85 | 52 | 27.50 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 70,600 | -69.92 | 10,109 | -74.25 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -730 | 44.84 | -105 | 23.81 | |||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | Put | 8,300 | -52.57 | 1,188 | -59.41 | |||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 2,305,000 | 109.55 | 330,053 | 79.36 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 133,500 | -42.31 | 19,145 | -50.84 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 194,800 | 8.46 | 27,893 | -7.16 | |||
| 2025-06-30 | NP | DAMDX - Dunham 每月分配基金 A 类 | Short | -121,154 | -22.24 | -16,484 | -29.08 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 555,000 | 6,837.50 | 79,470 | 5,839.46 |
