基金做空 Intel 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 花旗集团 | Put | 1,421,900 | 136.98 | 31,851 | 133.74 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,563,200 | -70.44 | 35,016 | -70.85 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 3,467,500 | -35.35 | 77,672 | -36.23 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 115,800 | -21.60 | 314 | -27.15 | |||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 22,200 | 497 | |||||
| 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 | -329,561 | -13.71 | -6,624 | -10.73 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,104,500 | -24.82 | 137 | -26.09 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 27,000 | 605 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,894,600 | 13.68 | 42,439 | 12.13 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 525,900 | 23.77 | 11,780 | 22.09 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 1,392,300 | 7.54 | 31 | 6.90 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -223,045 | -0.00 | -4,996 | -1.36 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,845 | -200.18 | -64 | -198.44 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -2,100 | 38.25 | -47 | 38.24 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,834,700 | -0.76 | 690,697 | -2.12 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -14,414 | -290 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 88,200 | 1,976 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 200,000 | 0.00 | 4,480 | -1.37 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 445,700 | 9,984 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,515,000 | 200.02 | 302,736 | 195.93 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 36,343,000 | 36.90 | 814,083 | 35.03 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 432,500 | 9,688 | |||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 996,000 | 0.00 | 22,310 | -1.37 | |||
| 2025-06-02 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -881 | -0.00 | -20 | -5.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 632,600 | -60.09 | 14,170 | -60.63 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 39,280 | -12.17 | 87,987 | -13.37 | |||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 600,000 | -71.43 | 13,440 | -71.82 | |||
| 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 | -60,670 | -172.64 | -73 | -104.36 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 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 | 581,700 | -47.96 | 13,030 | -48.67 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 121,800 | 2,728 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 6,986,900 | 23.03 | 157 | 21.88 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 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 | 50,800 | 7.86 | 1,138 | 6.36 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 554,500 | -9.84 | 12,421 | -11.07 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 11,474,724 | 2.71 | 257,034 | 1.30 | |||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | Put | 82,500 | 26.92 | 95 | 1.06 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,544,500 | 37.19 | 34,566 | 35.28 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -49,946 | -67.21 | -1,004 | -66.10 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 30,014,800 | -16.71 | 672,332 | -17.85 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 4,699,900 | -40.14 | 105,278 | -40.96 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 680,900 | 11.57 | 15,252 | 10.05 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 670,400 | 55.55 | 15,017 | 53.41 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,979,800 | 9.61 | 44,348 | 8.11 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 1,275,000 | -23.23 | 1 | 0.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 254,500 | 5,701 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 862,600 | -33.57 | 19,322 | -34.48 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 37,500 | -85.00 | 840 | -85.20 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 199,500 | 36.64 | 4,469 | 34.78 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 104,400 | 52.63 | 2,339 | 50.55 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -51,157 | -240.48 | -1,146 | -238.45 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 5,511,400 | -9.40 | 123,455 | -10.64 | |||
| 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 | -2,202 | -174.80 | -3 | -103.39 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 4,780,000 | -9.75 | 107,072 | -10.98 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -37,194 | 17.04 | -833 | 15.53 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -5,015 | -9.61 | -112 | -10.40 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,691,100 | 10.85 | 37,881 | 9.33 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 70,000 | 0.00 | 1,568 | -1.32 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -107,030 | -412.51 | -2,397 | -408.49 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 165,000 | 0.00 | 3,696 | -1.36 | |||
| 2025-08-19 | 13F | Marex 集团 | Put | 430,000 | 9,632 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 17,400 | -74.18 | 395 | -73.86 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,272,400 | -21.09 | 28,502 | -22.17 | |||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,154,600 | -2.47 | 70,663 | -3.80 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,166,900 | -19.08 | 26,139 | -20.19 | |||
| 2025-04-28 | 13F | 金融倡导者投资管理 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 136,304 | 59.10 | 305,321 | 56.93 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -84,478 | -10.06 | -1,652 | -25.90 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 8,200 | -99.14 | 184 | -99.15 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,309,000 | -13.11 | 51,722 | -14.30 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 303,700 | 13,704.55 | 6,803 | 13,781.63 | |||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 570,000 | -75.47 | 12,768 | -75.80 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 4,800 | 108 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 4,410,000 | 98,784 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 5,834,800 | 2.22 | 130,700 | 0.83 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 3,789,600 | -57.56 | 84,887 | -58.14 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 392,700 | 178.91 | 8,796 | 175.13 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,235,100 | 1.03 | 50,714 | 0.94 | |||
| 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 | -52,300 | -130.76 | -63 | -100.84 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 251,400 | -22.74 | 5,631 | -23.79 | |||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 43,600 | 0.00 | 977 | -1.41 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 14,000 | 89.19 | 314 | 86.31 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 231,900 | -59.02 | 5,195 | -59.58 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 720,800 | 304.26 | 16,369 | 358.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 591,900 | -21.50 | 13 | -23.53 | |||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 24,500 | 549 | |||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 1,650,000 | 36,960 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -213,014 | -0.05 | -4,772 | -1.41 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -6,497 | -11.21 | -146 | -12.65 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 4,728,100 | -13.08 | 105,909 | -14.27 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -227,084 | 93.07 | -5,087 | 90.42 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 53,500 | 345.83 | 1,198 | 340.44 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -9,492 | 24.73 | -186 | 2.78 |
