基金做空 Paycom Software, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 83,800 | 17.53 | 19,391 | 24.48 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -10,078 | -37.59 | -2,282 | -31.93 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 2,000 | 463 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 3,500 | -28.57 | 1 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -108,196 | 314.66 | -25,037 | 339.23 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 9,800 | 15.29 | 2,268 | 22.08 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -114 | -0.00 | -26 | 8.33 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 7,000 | 0.00 | 1,620 | 5.89 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 18 | -86.47 | 417 | -85.68 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -206 | 221.88 | -48 | 261.54 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,699 | 168.21 | -1,087 | 273.54 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,400 | 324 | |||||
| 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 | -73 | -118.30 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,000 | -24.53 | 926 | -20.05 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,902 | 160.17 | -2,291 | 175.69 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 7,500 | 0.00 | 1,736 | 5.92 | |||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -4,092 | 207.67 | -947 | 328.05 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 95,900 | -7.43 | 22,191 | -1.96 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Put | 23 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -39,761 | 226.61 | -9,201 | 245.99 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -9,592 | -77.37 | -2,220 | -76.03 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -832 | -0.00 | -193 | 6.08 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 171,200 | 41.60 | 39,616 | 49.98 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -167 | -39 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -27 | -6 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 14,800 | -29.86 | 3,425 | -25.71 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 61,500 | 606.90 | 14,231 | 649.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 28,300 | -33.25 | 6,549 | -29.31 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -288 | -67 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,000 | -55.56 | 463 | -53.00 | |||
| 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 | -2,017 | -116.58 | 3 | -99.88 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 54,500 | 12.37 | 12,611 | 19.02 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 23,300 | -10.73 | 5,294 | -7.27 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 29,400 | -34.08 | 6,803 | -30.18 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -260 | -60 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,500 | -30.77 | 1,041 | -26.69 |
