基金做空 CF Industries Holdings, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 199,800 | -29.99 | 18,382 | -17.59 | |||
| 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 | 27,800 | -2.80 | 2,558 | 14.41 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 101,900 | 2,326.19 | 9,375 | 2,757.93 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 8,500 | 0.00 | 782 | 17.77 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 161,500 | 0.19 | 14,858 | 17.95 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 222,700 | 16.90 | 20,488 | 37.62 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 239,300 | -30.25 | 22,016 | -17.89 | |||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 395,200 | 27.57 | 36,358 | 50.18 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 4,100 | 377 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 147,200 | 32.97 | 13,542 | 56.54 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,700 | -82.83 | 156 | -79.82 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 800 | -99.00 | 74 | -98.83 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 64,400 | 2.06 | 5,860 | 19.99 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 318,900 | -5.46 | 29,339 | 11.30 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 55,000 | -24.97 | 5,060 | -11.66 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 43,200 | 109.71 | 3,974 | 146.99 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200,000 | -34.47 | 18,400 | -22.85 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 21,500 | 47.26 | 1,978 | 73.51 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 169,500 | 73.14 | 15,594 | 103.84 | |||
| 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 | -5,500 | -0.00 | -499 | 11.91 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 250,100 | -38.96 | 23,009 | -28.14 | |||
| 2025-05-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 20,100 | 0.50 | 1,849 | 18.30 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 540,700 | 1.88 | 49,744 | 19.94 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 36,700 | 3,376 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 239,500 | 12.34 | 22 | 37.50 | |||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | Put | 50,000 | 4,600 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,010 | -56.52 | 9,292 | -48.82 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 22,500 | -59.61 | 2,070 | -52.44 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,200 | 12.33 | 754 | 32.28 | |||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 366,800 | 6.60 | 33,746 | 25.49 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 83,500 | 5.70 | 7,646 | 23.94 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 7,300 | -40.16 | 672 | -29.59 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 60,000 | -33.33 | 5,520 | -21.51 | |||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 25,000 | 2,300 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 285,000 | -53.20 | 26,220 | -44.91 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 76,700 | 0.00 | 7,056 | 17.72 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 26,800 | 2,466 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 53,200 | -48.40 | 4,894 | -39.26 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 33,400 | 21.90 | 3,073 | 43.48 |
