基金做空 Target 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 111,400 | 19.02 | 10,990 | 12.50 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -117 | -12 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 513,700 | 45.69 | 50,677 | 37.72 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 4,300 | 975.00 | 449 | 729.63 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 20,000 | 0.00 | 1,973 | -5.46 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 527,200 | 52,008 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 9,400 | -60.67 | 927 | -62.83 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -10,994 | -169.36 | -1,085 | -143.89 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 10,500 | -72.37 | 1,036 | -73.90 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -67 | -7 | |||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | Put | 500 | 49 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,285,800 | 57.77 | 422,794 | 49.14 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 658,700 | 2.22 | 65 | -4.48 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 54,900 | 5,416 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -101,885 | -209.84 | -10,051 | -203.82 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 7,700 | 760 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,119,700 | 37.02 | 110,458 | 29.52 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 157,500 | -72.37 | 15,537 | -73.88 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -112,009 | 219.93 | -11,050 | 202.46 | |||
| 2025-05-14 | 13F | CIBC 世界市场公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,500 | 0.00 | 345 | -5.48 | |||
| 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 | -678 | -233.73 | -1 | -101.41 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 121,100 | -36.86 | 11,947 | -40.32 | |||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 146 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 811,800 | 54.36 | 80,084 | 45.92 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 14,000 | -68.68 | 1,381 | -70.39 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,689 | -0.00 | -265 | -5.36 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,419 | 3.40 | -509 | -21.81 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 16,000 | 900.00 | 1,578 | 850.60 | |||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 40,200 | -49.05 | 3,989 | -51.55 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 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 | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 43,900 | 631.67 | 4,331 | 591.69 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,500,000 | 500.00 | 147,975 | 467.17 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 415,000 | -18.23 | 40,940 | -22.70 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,708,900 | 26.80 | 563,183 | 19.86 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,600 | 256 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 200,600 | 34.18 | 19,789 | 26.84 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -27,300 | 94.14 | -2,640 | 36.10 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,873,900 | 53.35 | 283,510 | 44.96 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -180 | -18 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 52,500 | 110.00 | 5,179 | 98.51 | |||
| 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 | Qube研究与技术有限公司 | Put | 511,700 | 111.01 | 50,479 | 99.47 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 220,000 | 268.51 | 22,959 | 184.50 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 701,800 | 61.71 | 69,233 | 52.86 | |||
| 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 | -16,800 | -36 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 33,000 | 0 | |||||
| 2025-05-08 | 13F | 格拉迪斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 10,500 | 7 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 794,500 | 144.84 | 78,377 | 131.45 | |||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 219,800 | -80.75 | 21,683 | -81.80 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 123,600 | -66.12 | 12,193 | -67.97 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 224,900 | -61.78 | 22,186 | -63.87 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -319 | -0.00 | -31 | -6.06 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 21,500 | 2,121 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 37,800 | -31.77 | 3,729 | -35.51 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 12,900 | -84.84 | 1,273 | -85.68 | |||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -6,297 | -657 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,115 | 5.79 | -110 | -27.33 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 205,000 | -0.39 | 20,223 | -5.84 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -8,264 | -0.00 | -815 | -5.45 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 15,208 | 41.68 | 150,027 | 33.93 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 46,100 | -23.17 | 5 | -33.33 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,387,955 | -2.04 | 235,572 | -7.40 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 51,900 | 5,120 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -200 | -20 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 10,000 | 3,025.00 | 986 | 2,887.88 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 7,600 | -62.00 | 750 | -64.08 | |||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 7,800 | 769 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 11,800 | -94.71 | 1,164 | -95.00 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 19,400 | -15.28 | 223 | -18.32 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 314,900 | 22.10 | 31,065 | 15.42 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 269,300 | -15.07 | 26,575 | -19.66 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 513,000 | 4.82 | 50,607 | -0.91 | |||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 955,300 | -50.89 | 94 | -53.69 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 368,300 | 36,333 | |||||
| 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 | -18,681 | -219.63 | -40 | -101.77 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 9,163 | -10.99 | 90,393 | -15.86 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 165,000 | 273.30 | 16,277 | 252.93 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,144,000 | 82.31 | 112,856 | 72.34 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 279,500 | 175.91 | 27,573 | 160.83 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 369,200 | 55.58 | 36 | 50.00 | |||
| 2025-05-15 | 13F | 创意策划 | Put | 0 | -100.00 | 0 | -100.00 |
