基金做空 Five Below, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,800 | -67.79 | 630 | -43.64 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -8,794 | -1,154 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 398,000 | 18.24 | 52,210 | 107.01 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 5,400 | 708 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 63,900 | 7.04 | 8,382 | 87.39 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 43,600 | 81.67 | 5,719 | 218.08 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -272 | -36 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -15,808 | -1,200 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 296,100 | -32.75 | 38,842 | 17.74 | |||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -4,594 | 27.93 | -349 | 3.57 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -245 | -32 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 283,300 | 13.14 | 37,163 | 98.09 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 126,500 | -14.12 | 17 | 45.45 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -1,848 | -215 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,100 | -84.58 | 1,325 | -73.02 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -158 | -21 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 44,900 | -79.10 | 5,890 | -63.41 | |||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 1,000 | 13,118 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 19,700 | 756.52 | 2,584 | 1,402.33 | |||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -2,189 | 3.50 | -255 | 39.34 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 117,400 | 417.18 | 15,401 | 805.88 | |||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -19 | -2 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -108,986 | -1,246.01 | -14,297 | -2,107.87 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 55,200 | 236.59 | 7,241 | 489.66 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 46,700 | 6,126 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 68,600 | 8,999 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -30,601 | -848.74 | -4,014 | -1,411.76 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -3,031 | -230 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 120,800 | -23.83 | 15,847 | 33.35 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 44,000 | -30.16 | 5,747 | 24.62 | |||
| 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 | -13,997 | -1,313 | |||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -4,949 | -464 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -21,398 | -20.22 | -2,807 | 39.67 | |||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -3,438 | -258 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -257 | -34 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,943 | -48.37 | -386 | -9.60 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 133,000 | 69.21 | 17,447 | 196.25 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,048 | -293.03 | -400 | -438.14 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -15,000 | 36.36 | -1,138 | 10.38 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,300 | 171 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -12,024 | -1,577 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 230,400 | 30,224 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 30,300 | -60.65 | 3,975 | -31.11 |
