基金做空 The Walt Disney 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Qvr有限公司 | Put | 100 | 12 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,750 | -48.20 | -465 | -34.87 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 17,300 | 110.98 | 2,145 | 165.14 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -135 | -17 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 52,800 | -17.88 | 7 | 0.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,216,600 | 26.28 | 522,901 | 58.66 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 50,000 | -16.67 | 4,935 | -26.13 | |||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 130,300 | 34.47 | 16,159 | 68.95 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 6,946 | -3.46 | 86,137 | 21.30 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 22,900 | 2,260 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 124,100 | -12.79 | 15,390 | 9.57 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 76,800 | 3,390.91 | 9,524 | 4,288.48 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,043,500 | 1.38 | 129,404 | 27.38 | |||
| 2025-05-09 | 13F/A | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | 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 | -500 | -49 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 338,500 | -42.24 | 41,977 | -27.42 | |||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 191,100 | 10.78 | 23,698 | 39.20 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 478,400 | 20.08 | 59,326 | 50.87 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -30,344 | -6.60 | -3,763 | 17.34 | |||
| 2025-05-15 | 13F | H&H国际投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 101,300 | -63.52 | 12,562 | -54.17 | |||
| 2025-05-15 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,000 | 744 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,106,400 | 35.74 | 137,205 | 70.55 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -79 | -10 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 133,900 | 68.22 | 16,605 | 111.35 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 364,300 | 264.30 | 45,177 | 357.71 | |||
| 2025-08-14 | 13F | 斯科金管理有限公司 | Put | 50,000 | 6,200 | |||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 341,000 | -44.07 | 42,287 | -29.73 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,100,600 | 8.98 | 113 | 13.13 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 155,000 | 19,222 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,591,400 | 73.66 | 321,360 | 118.20 | |||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 5,400 | 670 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 24,400 | 3,026 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 591,600 | 53.78 | 72,376 | 91.84 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 124,600 | -25.17 | 15,452 | -5.98 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,418,100 | 37.16 | 175,859 | 72.33 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 5,800 | 719 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 2,200 | -99.57 | 273 | -99.46 | |||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 42,500 | -32.00 | 5,270 | -14.56 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 407,900 | 709.33 | 50,584 | 916.95 | |||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -4,461 | -148.97 | -440 | -154.12 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 55,400 | -89.07 | 6,870 | -86.27 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 300 | 1 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 192,200 | -41.81 | 23,835 | -26.89 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -122 | -15 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 20,200 | 2,505 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | Short | -14,815 | -1,675 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,324,100 | -14.97 | 164,202 | 6.83 | |||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 1,125 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 51,700 | -70.66 | 6,411 | -63.13 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -648 | -60.25 | -80 | -50.00 | |||
| 2025-05-15 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 9,200 | 0.00 | 1,141 | 25.69 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,627,400 | 201,814 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 702,100 | -31.21 | 87,067 | -13.58 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,400 | -99.30 | 174 | -99.12 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 578,000 | -34.65 | 71,678 | -17.90 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -33,291 | -4,128 | |||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -5,305 | -129.17 | -524 | -132.22 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 39,000 | 236.21 | 96 | 179.41 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 599,100 | 145.33 | 74,294 | 208.25 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,500 | -6.25 | -509 | -6.96 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 6,097 | 55.97 | 75,609 | 95.97 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 5,300 | -31.17 | 657 | -13.44 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,600 | 0.00 | 322 | 25.78 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 200 | 0 | |||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 48,200 | 5,977 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,031,100 | 6.31 | 127,867 | 33.57 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 57,700 | -27.69 | 7,155 | -9.15 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -1,378 | -92.89 | -171 | -91.10 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 162,900 | 251.84 | 20,201 | 342.13 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 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 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 380,300 | -75.32 | 47 | -69.08 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 576,000 | 139.30 | 71 | 208.70 | |||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | Put | 2,000 | 1 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 2,000 | 248 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 479,100 | -17.23 | 59,435 | 4.03 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,273,800 | 51.66 | 281,974 | 90.55 | |||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -114 | -14 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 3,000 | 372 | |||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | Put | 50,000 | 6 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 113,600 | 14,088 | |||||
| 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 | -113,324 | 39.46 | -10,307 | 12.18 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 53,400 | 6,614 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 774,200 | -0.65 | 96,009 | 24.82 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 595,800 | -54.79 | 73,885 | -43.19 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 218,300 | -13.27 | 27,071 | 8.97 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,230,800 | 4.73 | 772,682 | 31.58 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 12,600 | 0.00 | 0 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 44,800 | 540.00 | 5,556 | 705.07 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -12,000 | -0.00 | -1,356 | -0.66 |
