基金做空 Tesla, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | Put | 1,000 | 318 | |||||
| 2025-07-21 | 13F | 平资本管理有限公司 | Put | 5,300 | -8.62 | 1,684 | 11.98 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | Put | 100 | 4 | |||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Put | 54,000 | -15.62 | 17,154 | 3.42 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | Put | 4,000 | 60.00 | 1,271 | 96.29 | |||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Put | 1,300 | 30.00 | 413 | 59.07 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 73,065 | 32.19 | 2,320,983 | 62.03 | |||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -33 | -13.16 | -10 | 11.11 | |||
| 2025-05-13 | 13F | 弗里斯通资本控股有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 198,800 | 148.50 | 63,151 | 204.60 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,829,800 | 23.11 | 1,534,234 | 50.89 | |||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 197,600 | 62,770 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 162,200 | -42.60 | 51,524 | -29.65 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Put | 23,700 | 4.41 | 7,529 | 27.98 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | Put | 2 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 232,300 | -40.68 | 73,792 | -27.29 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,574 | -29.00 | -1,453 | -13.00 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -6,391 | -1,803 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -8,875 | 6.67 | -3,075 | 26.14 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 156,400 | -62.07 | 49,682 | -53.50 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 3,500 | -44.44 | 136 | -52.46 | |||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Put | 1,000 | 318 | |||||
| 2025-05-16 | 13F/A | Mbb 公共市场 I Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 1,200 | 381 | |||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 203,700 | -3.41 | 64,707 | 18.39 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 15,135,600 | 4.00 | 4,807,975 | 27.47 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 33,107,700 | -22.90 | 10,516,992 | -5.50 | |||
| 2025-05-15 | 13F | 彭特沃特资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 2,083,000 | 941.50 | 661,686 | 1,176.60 | |||
| 2025-05-06 | 13F | 下一个资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 装甲顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 金融倡导者投资管理 | Put | 100 | -75.00 | 32 | -69.90 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 55,700 | 364.17 | 17,694 | 469.09 | |||
| 2025-04-30 | 13F | Deka银行德意志Girozentrale | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | Put | 3,600 | -52.00 | 206 | -45.79 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 13,952,600 | 19.13 | 4,432,183 | 46.02 | |||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | Put | 435,000 | 138,182 | |||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 36,900 | -89.85 | 11,722 | -87.56 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,840 | -519 | |||||
| 2025-08-12 | 13F | AI-Squared 管理有限公司 | Put | 26,900 | 8,545 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 12,500 | 0.00 | 289 | -83.63 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 200 | 0.00 | 2 | -71.43 | |||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Put | 40,000 | 12,706 | |||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -20 | -6 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Put | 4,500 | 6 | |||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 349 | -56.75 | |||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -98 | -31 | |||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 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 | 2,997,500 | 14.93 | 952,186 | 40.88 | |||
| 2025-07-28 | 13F | RMR资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 82,500 | 163.58 | 26,207 | 223.09 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Put | 4,000 | 1,271 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Put | 318 | 22.39 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 614,200 | 38.02 | 195,107 | 72.81 | |||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 1,700 | 6.25 | 540 | 30.43 | |||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | Put | 4,800 | -11.11 | 1,527 | 9.15 | |||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 605,000 | 656.25 | 192,184 | 826.99 | |||
| 2025-08-13 | 13F | Clear Street 衍生品有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 100,000 | 31,766 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 430,200 | 23.98 | 136,657 | 51.96 | |||
| 2025-05-08 | 13F | 无烟煤投资公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 无畏家族办公室有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Put | 3,388 | 42.59 | 1,812 | -82.62 | |||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 15,000 | 4,765 | |||||
| 2025-08-14 | 13F | 布雷斯布里奇资本有限责任公司 | Put | 800 | 25,413 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 1,200 | 314 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,800 | -34.88 | 889 | -20.20 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Put | 1 | 5 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,547,100 | 38.68 | 809,112 | 69.98 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,566,900 | 8.34 | 1,133,061 | 32.80 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,890,600 | -26.38 | 600,568 | -9.77 | |||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -15,604 | -47.18 | -4,957 | -35.26 | |||
| 2025-05-08 | 13F | 贝克大道资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 553,400 | -8.63 | 175,793 | 11.99 | |||
| 2025-08-14 | 13F | 683 资本管理公司 | Put | 288,000 | -12.20 | 91,486 | 7.63 | |||
| 2025-05-15 | 13F | 堡点资本合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 9,800 | 3,113 | |||||
| 2025-08-11 | 13F | 莫林财务顾问有限责任公司 | Put | 2,400 | 140.00 | 762 | 194.21 | |||
| 2025-07-10 | 13F | 丰泽财富管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 2,700,000 | 857,682 | |||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | Put | 8,000 | -33.33 | 2,541 | -18.27 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 9,180 | 42.26 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 13,000 | -81.29 | 4,130 | -77.08 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 900 | 350.00 | 286 | 458.82 | |||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Put | 24,400 | 1,335.29 | 7,751 | 1,661.36 | |||
| 2025-04-11 | 13F | 主权金融集团公司 | Put | 16 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 15,695,100 | 5.44 | 4,986 | 29.25 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 41,000 | -53.20 | 13,024 | -42.63 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 185,000 | 222.30 | 58,767 | 295.07 | |||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 276,500 | 58.00 | 87,833 | 93.66 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -1,336,285 | 34.85 | -424,484 | 65.29 | |||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | Put | 15,400 | -52.62 | 4,892 | -41.93 | |||
| 2025-08-08 | 13F | 欧米茄金融集团有限责任公司 | Put | 2,800 | 889 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -2,000 | -0.00 | -564 | -30.28 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | Put | 616,700 | 144.24 | 195,901 | 199.37 | |||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 125,000 | -32.43 | 39,708 | -17.18 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,001,200 | -13.72 | 318,041 | 5.76 | |||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 867,800 | 10.22 | 275,665 | 35.11 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 37,942 | 210.54 | 12,053 | 280.67 | |||
| 2025-08-14 | 13F | BlackBarn 资本合伙公司 | Put | 1,900,000 | 280.00 | 603,554 | 365.78 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 808,700 | 20.34 | 256,940 | 47.54 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -42 | -13 | |||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 4,309 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | Put | 500 | 19 | |||||
| 2025-05-08 | 13F | 主街金融解决方案有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 目的地财富管理 | Put | 5,600 | 21.74 | 323 | -30.24 | |||
| 2025-08-08 | 13F | 创意策划 | Put | 200 | 4 | |||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -88 | -28 | |||||
| 2025-05-14 | 13F | 泰林格资本有限公司 | 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 | 150,300 | 85.33 | 47,744 | 127.17 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 300 | 92 | |||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 58,900 | 1,226 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | Put | 4 | 16 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 10,677,000 | 158.39 | 3,391,656 | 216.71 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Put | 7,523,749 | -0.03 | 2,389,994 | 22.54 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 200 | 12 | |||||
| 2025-05-15 | 13F | 花园州投资咨询服务有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | Short | -1,506 | 2.10 | -522 | 20.60 | |||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | Put | 413 | 22.26 | |||||
| 2025-07-18 | 13F | 东北金融集团有限公司 | Put | 3,800 | 1,207 | |||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | Put | 17,027 | 220.52 | |||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | Put | 10 | 19 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 5,326,100 | 1.78 | 1,691,889 | 24.76 | |||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -387,456 | 37.07 | -123,079 | 68.01 | |||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 901,500 | 6.31 | 286,370 | 30.31 | |||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -12,170 | -59.80 | -3,866 | -50.73 | |||
| 2025-05-06 | 13F | 环球保险及服务有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 赫斯提亚资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | Put | 23,000 | 148 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 13,475,153 | -26.03 | 4,280,517 | -9.33 | |||
| 2025-08-14 | 13F | 仲裁合伙人资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 131,400 | 41,741 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Put | 93,500 | 114.94 | 29,701 | 163.47 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -2,342 | -744 | |||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | Put | 136,500 | 1,265.00 | 43,361 | 1,573.49 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -10,275 | -8.63 | -3,264 | 11.98 | |||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | Put | 349 | -56.75 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -224 | -43.72 | -71 | -31.07 | |||
| 2025-08-14 | 13F | 安森基金管理有限公司 | Put | 5,000 | -75.00 | 1,588 | -80.34 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,337,500 | 67.40 | 424,870 | 105.18 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | Put | 43,900 | 13,945 | |||||
| 2025-05-13 | 13F | Bulltick 财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,592,700 | 34.92 | 505,937 | 65.37 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,494 | -49.92 | -792 | -38.60 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 31,000 | -6.90 | 984,746 | 14.11 | |||
| 2025-08-08 | 13F | JBF资本公司 | Put | 3,400 | 972 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 1,500 | 476 | |||||
| 2025-08-19 | 13F | Marex 集团 | Put | 1,124,500 | 357,209 | |||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -3,674 | -28.09 | -1,167 | -11.86 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 100,000 | 31,766 | |||||
| 2025-08-14 | 13F | 平足有限责任公司 | Put | 29,000 | 222.22 | 8,721 | 273.93 | |||
| 2025-08-14 | 13F | Rubric资本管理有限责任公司 | Put | 430,000 | 136,594 | |||||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 203,700 | 64,707 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 366,700 | 9,810.81 | 116,486 | 12,059.19 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 15,942,000 | -2.92 | 5,064,136 | 18.99 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 13,141,300 | 12.24 | 4,174,465 | 37.57 | |||
| 2025-05-15 | 13F | Alphadyne 资产管理有限责任公司 | 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 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -15,424 | 50.39 | -4,900 | 84.38 | |||
| 2025-05-12 | 13F | 瑞穗市场开曼有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 三井住友金融集团 | Put | 6,000 | 233 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 197,100 | 62,611 | |||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 银橡树证券公司 | Put | 90,079 | 10.25 | 28,616 | 32.89 | |||
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 1,187,200 | -0.06 | 377,126 | 22.50 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -4,235 | 12.01 | -1,467 | 32.52 | |||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -55 | -0.00 | -16 | -31.82 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 2,610,600 | -40.49 | 9 | -83.33 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 9,766,400 | 38.77 | 3,102,395 | 70.09 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 18,100 | 33.09 | 5,750 | 63.14 | |||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 122,000 | 454.55 | 38,755 | 579.78 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 1,030,900 | 23.28 | 267,168 | -20.88 | |||
| 2025-08-08 | 13F | BIT 资本有限公司 | Put | 123,100 | -69.26 | 39,104 | -62.33 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 686,400 | -37.93 | 218 | -23.78 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -743 | -157.42 | -210 | -139.96 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 155,000 | -38.00 | 49,237 | -24.01 | |||
| 2025-08-14 | 13F | 凯威资本管理（香港）有限公司 | Put | 29,000 | 93.33 | 9,212 | 137.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 708,600 | 163.42 | 226,624 | 229.32 | |||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 20,000 | 6,353 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Put | 377,000 | 120 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Put | 4,900 | 1,557 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,668,000 | 96.93 | 847,517 | 141.38 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 2,000 | 0.00 | 635 | 22.59 | |||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | Put | 30,000 | 9,530 | |||||
| 2025-05-14 | 13F | 新港金融集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 融合金融有限公司 | Put | 19,000 | 506 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 300,000 | 0.00 | 95,298 | 22.57 | |||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 3,404,900 | -31.03 | 1,082 | -15.48 | |||
| 2025-05-08 | 13F | XTX Topco有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 5,823,700 | -1.28 | 1,884,724 | 21.22 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -56 | -18 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,180,800 | 14.63 | 375,093 | 40.50 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 35,200 | 1,035.48 | 11,182 | 1,292.40 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 50,902,000 | 23.07 | 16,169,529 | 50.85 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 546,700 | -24.19 | 173,665 | -7.07 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 38,400 | -23.05 | 12,198 | -5.68 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | Put | 5,500 | 1,747 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 50,000 | 0.00 | 15,883 | 22.57 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 478,700 | 37.48 | 152 | 68.89 | |||
| 2025-08-01 | 13F | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 1,140,000 | 72.21 | 362,132 | 111.08 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 12,181,000 | 22.35 | 3,869,416 | 49.97 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -109,032 | -34,635 | |||||
| 2025-04-29 | 13F | VELA 投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 1,500 | 476 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 131,000 | 718.75 | 41,613 | 903.69 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -9,170 | 10.26 | -3,177 | 30.42 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,508 | -479 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 170,000 | -23.60 | 54,002 | -6.35 | |||
| 2025-08-05 | 13F | 西格玛规划公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 清洁能源转型有限公司 | Put | 715,000 | 227,127 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 4,400 | 46.67 | 1,398 | 79.79 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 192,100 | 62.52 | 61,022 | 99.21 | |||
| 2025-08-22 | 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 | -150 | -48 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 305,600 | 1.23 | 4,320 | -17.21 | |||
| 2025-08-11 | 13F | BML 资本管理有限责任公司 | Put | 200 | 1,654 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 3,630,400 | -18.61 | 1,153,233 | -0.23 | |||
| 2025-07-03 | 13F | 加德资本公司 | Put | 1,398 | 3.71 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,826,200 | -27.14 | 580,111 | -10.69 | |||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Put | 162,600 | -87.18 | 51,652 | -84.29 | |||
| 2025-04-21 | 13F | 登喜路金融有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 德雷珀资产管理有限责任公司 | Put | 1,000 | 11 | |||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Put | 8,500 | 2,203 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 59,600 | 34.84 | 18,933 | 65.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 47,063,900 | -17.01 | 14,950,318 | 1.72 | |||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -64,619 | 167.13 | -18,233 | 86.29 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 191,400 | 6,280.00 | 60,800 | 7,724.97 | |||
| 2025-05-15 | 13F | 期权解决方案有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,746,600 | -15.69 | 554,825 | 3.34 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,119,000 | 17.42 | 673,122 | 43.92 |
