基金做空 Starbucks 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 550,800 | 5.07 | 50,470 | -1.85 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 889,400 | 81,496 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,409 | -129 | |||||
| 2025-08-01 | 13F | 华侨银行 | Put | 10,000 | 918 | |||||
| 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 | -899 | -796.90 | 1 | -100.00 | |||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -545 | -95.06 | -46 | -96.48 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 299,300 | -23.49 | 27,425 | -28.53 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,269 | -116 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 109,400 | -11.77 | 10,024 | -17.59 | |||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -6,977 | -684 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 849,900 | 54.72 | 78,284 | 45.83 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 7,500 | 687 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 357,100 | 32,721 | |||||
| 2025-05-15 | 13F | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,010,300 | 9.29 | 92,574 | 2.09 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,863,200 | 58.07 | 353,985 | 47.66 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 804,100 | -21.74 | 74 | -27.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 9,400 | 6.82 | 922 | 14.82 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,862,200 | 105.77 | 170,633 | 92.22 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 15,300 | 21.43 | 1,402 | 13.44 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 96,100 | 0.00 | 8,766 | -6.46 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 79,300 | 15.94 | 7,266 | 8.30 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 475,500 | -1.04 | 44 | -8.51 | |||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,400 | -0.00 | -112 | -25.33 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 70,000 | 6,414 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,115,500 | 68.53 | 102,213 | 57.43 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,104 | 39.38 | -284 | 30.28 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -30,652 | -0.00 | -2,809 | -6.59 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 50,400 | 1,192.31 | 4,618 | 1,108.90 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -5,000 | -0.00 | -400 | -25.65 | |||
| 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 | -21,592 | -29.77 | -1,978 | -34.39 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 110,000 | 197.30 | 10,079 | 177.73 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 15,000 | 1,374 | |||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -61,846 | -5,667 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,195 | -89.59 | -184 | -92.46 | |||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -1,275 | -94.75 | -107 | -96.20 | |||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | 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 | 3,439,200 | -13.51 | 315,134 | -19.20 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 312,500 | -32.69 | 29 | -37.78 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 35,100 | -85.67 | 3,216 | -86.62 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 64,000 | -49.57 | 5,864 | -52.89 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 11,700 | 1,072 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -32,124 | 25.14 | -2,944 | 16.92 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -25,235 | -2,020 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -9,687 | 122.08 | -813 | 132.95 | |||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -99 | -9 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,000 | -0.00 | -240 | -25.70 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 7,800 | 715 | |||||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 725,000 | 143.86 | 66,432 | 127.80 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 600 | -85.37 | 2 | -89.47 | |||
| 2025-08-14 | 13F | 无畏投资集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -15,201 | -44.66 | -1,393 | -48.33 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 657,000 | 122.64 | 60,201 | 107.97 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -819 | -75 | |||||
| 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 | -24,769 | -732.99 | 15 | -96.08 | |||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 5,000 | -66.67 | 458 | -68.86 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 518,500 | -16.44 | 47,510 | -21.94 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 842,000 | 18.26 | 77,152 | 10.47 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 24,000 | 44.58 | 2,199 | 35.07 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -630,897 | 142.86 | -57,809 | 126.87 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 10,900 | 15 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,601 | 133.04 | -147 | 117.91 | |||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -126 | -12 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -356 | -33 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 219,100 | 3.25 | 20,076 | -3.55 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -38,000 | -3,482 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -232,156 | 1,166.95 | -21,272 | 1,083.75 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 206,400 | -26.47 | 18,912 | -31.31 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Marex 集团 | Put | 247,000 | 22,633 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 127,100 | -80.85 | 11,646 | -82.11 | |||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,866 | -477 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 770,300 | -46.53 | 70,583 | -50.05 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 771,300 | 7.17 | 70,674 | 0.11 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,202 | 22.72 | 47,666 | 14.63 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 16,000 | -31.03 | 48 | -60.33 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 11,400 | 14.00 | 1,045 | 6.53 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,107,600 | 2.90 | 101,489 | -3.88 | |||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 12,600 | 1,155 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 27,700 | 2,538 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 16,800 | 180.00 | 1,539 | 161.73 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -322,579 | 35.09 | -29,558 | 26.19 | |||
| 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 | -23,100 | 16 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 300 | 27 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -230 | -0.00 | -21 | -4.55 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -21,090 | -14.47 | -1,688 | -36.42 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,700 | -72.16 | 247 | -74.03 | |||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 6,600 | -59.51 | 605 | -62.20 | |||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 449 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,679,000 | 78.83 | 245,477 | 67.05 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,380 | 49.23 | -2,051 | 49.85 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 824,900 | -12.51 | 75,586 | -18.28 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 128,200 | -40.92 | 11,747 | -44.84 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 87,900 | -59.29 | 8,054 | -61.97 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,000 | 11.11 | 183 | 3.98 | |||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 卡塔利娜资本集团有限责任公司 | Put | 16,000 | 0.00 | 1,466 | -6.56 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -18,252 | 388.67 | -1,672 | 356.83 |
