基金做空 DICK'S Sporting Goods, 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,400 | 55.56 | 277 | 52.49 | |||
2025-08-12 | 13F | 富兰克林资源公司 | Put | 4,500 | 0.00 | 890 | -1.87 | |||
2025-08-19 | 13F/A | Boussard & Gavaudan 投资管理有限责任公司 | Put | 492 | 82 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -44 | -9 | |||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 68,800 | 13,609 | |||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -600 | -76.09 | -113 | -79.34 | |||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 高盛集团公司 | Put | 53,200 | 10,523 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 261,700 | 5.87 | 51,767 | 3.90 | |||
2025-08-14 | 13F | 德肖公司 | Put | 4,400 | -84.62 | 870 | -84.91 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 28,900 | 18.44 | 5,717 | 16.23 | |||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 53,300 | 1,515.15 | 10,543 | 1,485.41 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 54,700 | -49.12 | 10,820 | -50.06 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 111,000 | 33.09 | 22,513 | 33.66 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 74,700 | 14,776 | |||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,393,000 | 274.66 | 275,549 | 267.69 | |||
2025-07-28 | 13F | 双树管理有限公司 | Put | 104,800 | 122.98 | 20,730 | 118.83 | |||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 24,300 | 4,807 | |||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -111 | -0.00 | -22 | -4.55 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,900 | -2.68 | 2,156 | -4.47 | |||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 685,900 | -36.43 | 136 | -37.79 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 320,000 | 308.68 | 63,299 | 301.08 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 8,400 | -66.53 | 1,662 | -67.17 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 21,900 | 45.03 | 4,332 | 42.36 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 198,700 | 43.88 | 39,305 | 41.20 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,100 | -86.79 | 415 | -87.05 | |||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -57,745 | 15.26 | -11,423 | 13.11 | |||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -24,257 | 247.82 | -4,798 | 241.49 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 347,700 | 44.94 | 68,779 | 42.24 | |||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -1,324 | -249 | |||||
2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 65,500 | 3,752.94 | 12,957 | 3,688.30 | |||
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 | -500 | 25.00 | -99 | 22.50 | |||
2025-07-30 | 13F | 达戴维森公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 137,400 | 138.54 | 27 | 145.45 | |||
2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,020 | -0.00 | -202 | -1.95 | |||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 9,300 | 1,840 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -2,512 | -296.10 | -497 | -269.28 | |||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -5,869 | -1,053 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 712 | 14,084 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -68 | -13 | |||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -76 | -15 | |||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -931 | -190.56 | -184 | -188.89 | |||
2025-08-14 | 13F | Sig 经纪公司 | Put | 9,700 | 1,919 | |||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -5,068 | -0.00 | -1,003 | -1.86 | |||
2025-08-12 | 13F | 摩根大通公司 | Put | 20,000 | 0.00 | 3,956 | -1.86 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 9,000 | 50.00 | 1,780 | 47.23 | |||
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 | -2,400 | 14.29 | -430 | -8.90 | |||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 500 | 99 | |||||
2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 15,000 | 202 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 18,900 | 17.39 | 3,739 | 15.19 | |||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 93,000 | 1,140.00 | 18,396 | 1,117.47 |