基金做空 Western Digital 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 | CSS 有限公司/il | Put | 10,000 | 0.00 | 640 | 58.17 | |||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -626 | -0.00 | -32 | 6.67 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 200 | 10 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,440,000 | 19.68 | 92,146 | 89.42 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 49,700 | -57.85 | 0 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 25,700 | 0.00 | 1,645 | 58.23 | |||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -50,982 | -3,262 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -65,966 | 101.03 | -4,221 | 218.33 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 108,000 | 6,911 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 45,900 | -37.72 | 2,937 | -1.41 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 294,400 | 154.89 | 18,839 | 303.47 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 268,200 | 59.83 | 17,162 | 152.98 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,916,100 | 6.43 | 122,611 | 68.44 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,279 | -0.00 | -1,618 | 58.22 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,981 | -30.66 | -383 | 9.77 | |||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -9,000 | 26.76 | -464 | 33.43 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -15,886 | -697 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 424,700 | 27,177 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -173 | -11 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 10,300 | 659 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 215,100 | 221.52 | 13,764 | 409.02 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 169,600 | 40.75 | 10,853 | 122.79 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,157,900 | 4.81 | 74,094 | 65.88 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -15,640 | 290.32 | -686 | 163.46 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 150,000 | 66.67 | 9,598 | 163.83 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -15,788 | -40.17 | -814 | -37.03 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 71,000 | -17.92 | 4,543 | 29.91 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -875,613 | 21.26 | -38,404 | -18.34 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 22,500 | 1,223.53 | 1,440 | 2,016.18 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 146,900 | 345.15 | 183 | -46.15 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -15,076 | -965 | 510.13 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 630,000 | 40,304 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,400 | -73.08 | 985 | -57.40 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 3,200 | 205 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -26,720 | -347.32 | -1,710 | -418.84 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 220,200 | -2.18 | 14,091 | 54.84 | |||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 300,200 | 10.25 | 19,210 | 74.48 | |||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 17,100 | 1,098 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -7,457 | -26.64 | -327 | -50.60 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 20,900 | 808.70 | 1,351 | 947.29 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 346,700 | 3.52 | 22,185 | 63.85 | |||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 134,300 | 157.28 | 8,500 | 300.90 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225,400 | 414.61 | 14,423 | 714.86 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,225 | -51.31 | -782 | -22.96 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -111 | -7 | |||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 400,000 | 25,596 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -60,595 | -3,947 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 125,000 | 268.73 | 7,999 | 483.80 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -695 | -112.78 | -44 | -112.68 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 55,200 | -29.68 | 3,532 | 11.31 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 9,000 | 364 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -52 | -3 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 156,700 | 31.68 | 10,027 | 108.42 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 143,000 | -78.68 | 9,151 | -66.25 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -191 | -12 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 720,800 | 1,210.55 | 46,124 | 1,852.71 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,648 | -8.34 | 16,945 | 45.07 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,400 | -90.00 | 1,369 | -84.17 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -23,241 | 48.98 | -1,198 | 57.01 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 174,500 | -49.21 | 11,166 | -19.62 | |||
| 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 | -890 | -0.00 | -57 | 60.00 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -16,439 | 368.88 | -847 | 395.32 | |||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,190,500 | -1.83 | 76,180 | 55.38 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 424,000 | 2.00 | 27,132 | 61.44 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 250,000 | 400.00 | 15,998 | 691.54 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 50,000 | 3,200 | |||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 550,800 | 35,246 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -65,148 | 65.52 | -4,169 | 161.97 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-26 | 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 | -66,129 | -4,307 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 443,900 | -22.77 | 28,405 | 22.23 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -448 | -0.00 | -29 | 55.56 | |||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -949 | 70.38 | -61 | 172.73 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 547,900 | 87.96 | 35,060 | 197.50 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 36,300 | -70.22 | 2,324 | -52.82 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 474,900 | -27.02 | 21 | 40.00 |
