基金做空 Axon Enterprise, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Put | 100 | 0.00 | 83 | 57.69 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -5,352 | -0.00 | -4,431 | 57.46 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 9,400 | -38.16 | 7,783 | -2.65 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 3,000 | -84.29 | 2,484 | -75.28 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 418,900 | -3.81 | 346,824 | 51.42 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 133,100 | -15.44 | 110,199 | 33.12 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,019 | -22.01 | -3,016 | 10.72 | |||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 33,100 | -26.77 | 27,405 | 15.28 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,400 | 33.33 | 1,987 | 110.04 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 400 | -93.33 | 331 | -89.51 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 66,300 | 6.42 | 54,892 | 67.53 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 6,000 | -67.03 | 4,968 | -48.11 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -1,822 | -49.71 | -1,509 | -20.84 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | Put | 1,500 | 99 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 51,100 | 42,308 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 63,000 | 89.76 | 52,160 | 198.72 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 51 | -70.69 | 4,222 | -53.86 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 80,300 | 14.71 | 66,484 | 80.58 | |||
| 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 | -43 | -2 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -3 | -2 | |||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -1,884 | -0.00 | -1,155 | -5.94 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 137,100 | 10.56 | 113,511 | 74.05 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,000 | -87.05 | 4,140 | -79.61 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -3,601 | -24.16 | -2,981 | 19.38 | |||
| 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 | -900 | -40 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | Short | -2,871 | -1,872 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Put | 4,000 | -21.57 | 3,312 | 23.45 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 75,600 | -24.02 | 62,592 | 19.61 | |||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | Put | 7,400 | 0.00 | 6,127 | 57.40 | |||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | Put | 2,000 | 2 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 300 | -88.89 | 248 | -82.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 60,500 | -19.23 | 50,090 | 27.15 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 2,000 | 1,656 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -18 | -43.75 | -15 | -12.50 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -4,036 | -23.39 | -3,028 | 8.80 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 31,200 | 0.65 | 26 | 56.25 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 | -482 | -399 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 2,600 | 0.00 | 2,153 | 57.43 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 3,000 | -34.78 | 2,484 | 2.65 | |||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | Put | 102,500 | 84,864 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -106,878 | -0.93 | -65,548 | -6.83 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -2,000 | -0.00 | -1,227 | -5.98 | |||
| 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 | -1,175 | -53 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -16 | -0.00 | -13 | 62.50 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 3,200 | -58.44 | 2,649 | -34.58 | |||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 500 | 25.00 | 414 | 96.67 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 53,800 | 21.17 | 44,543 | 90.75 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -641 | -63.03 | -531 | -41.82 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 300 | -76.92 | 248 | -63.69 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 200 | 166 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -651 | 76.90 | -539 | 178.76 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 16,700 | -5.11 | 13,827 | 49.37 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 200 | 166 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 35,000 | -12.50 | 28,978 | 37.74 | |||
| 2025-05-29 | 13F/A | 柯罗尼集团有限责任公司 | Put | 900 | 0.00 | 535 | 48.75 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 68,900 | -26.62 | 56,402 | 12.28 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 42,700 | 0.00 | 35,353 | 57.42 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7 | -93.00 | -6 | -90.38 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 300 | 200.00 | 248 | 376.92 | |||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,926 | -19.55 | -1,445 | 14.23 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 4,500 | -52.63 | 3,726 | -25.44 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -2,004 | -36.26 | -1,659 | 0.36 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 15,500 | 40.91 | 12,833 | 121.83 |
