基金做空 McDonald's 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 摩根大通公司 | Put | 17,500 | -41.67 | 5,113 | -45.45 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 83,500 | -72.75 | 24,396 | -74.51 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 112,600 | 317.04 | 1 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -138,595 | 25.63 | -40,493 | 17.50 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 50,000 | 22.25 | 14,608 | 14.35 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -105 | -31 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 400 | 0.00 | 117 | -6.45 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 800 | 234 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 24,200 | 72.86 | 7,071 | 61.67 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 4,500 | 12.50 | 1,315 | 5.20 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 27,500 | 0.00 | 8,025 | -5.42 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 11,200 | -31.29 | 3,272 | -35.73 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 191,900 | 21.15 | 56,067 | 13.31 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 137,200 | 49.13 | 40,086 | 39.48 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 26,400 | 306.15 | 8 | 250.00 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 2,100 | 20.34 | 614 | 12.48 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200 | -99.90 | 58 | -99.91 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 11,700 | 408.70 | 3,418 | 376.04 | |||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 312 | 208.91 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 2,200 | 10.00 | 643 | 2.88 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -21,060 | 939.49 | -6,153 | 873.58 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 22,400 | 729.63 | 6,545 | 676.28 | |||
| 2025-08-13 | 13F | 法国集团 | Put | 4,500 | 12.50 | 1,315 | 5.20 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 57,400 | 38.31 | 16,771 | 29.37 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 151,400 | 3.77 | 44,235 | -2.94 | |||
| 2025-08-19 | 13F | Marex 集团 | Put | 140,000 | 40,904 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,091 | 231.90 | -668 | 269.06 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 18,600 | 16.98 | 5,434 | 9.42 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 1,048,300 | 32.95 | 306,282 | 24.35 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 116,600 | 229.38 | 34,067 | 208.10 | |||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -342 | -100 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 203,700 | -29.71 | 50 | -45.56 | |||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 100 | 29 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 2,100 | 614 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,217,000 | 39.75 | 647,741 | 30.71 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 331,100 | 41.50 | 96,737 | 32.35 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 975,000 | 28.10 | 284,866 | 19.82 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,700 | 1,665 | |||||
| 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 | Tpg Gp A 有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 57,814 | 2.85 | 16,892 | -3.80 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -31,429 | -42.40 | -9,183 | -46.13 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 100,000 | -55.56 | 29,217 | -58.43 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 246,900 | 2.24 | 71,984 | -2.94 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 504,500 | -17.50 | 147 | -23.04 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 580,000 | 271.32 | 169,459 | 247.31 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 13,300 | 60.24 | 3,886 | 49.88 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Put | 88 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 182,960 | -21.29 | 53,455 | -26.38 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 3,600 | 0.00 | 1,052 | -6.49 | |||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -2,504 | -732 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 29,100 | 8,502 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 36,600 | 3.10 | 10,693 | -3.57 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,300 | -86.85 | 2,717 | -87.70 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 18,300 | -32.22 | 5,347 | -36.61 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | Put | 2 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 35,000 | 10,226 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 519 | -33.89 | 15,164 | -38.16 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -898 | 93.12 | -262 | 80.69 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 39,400 | 81.57 | 11,511 | 69.80 | |||
| 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 | -1,448 | -65.27 | -423 | -67.51 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 55,000 | 207.26 | 16,069 | 187.41 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 81,500 | 24.24 | 23,812 | 16.20 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 62,100 | 11.09 | 18,144 | 3.91 | |||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -3,253 | 16.85 | -950 | 16.85 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -200 | -58 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 538,300 | 19.60 | 157,275 | 11.86 | |||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | Put | 3,400 | -52.78 | 993 | -55.85 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 103,900 | -11.42 | 30,356 | -17.15 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -5,934 | -0.00 | -1,734 | -6.48 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 118,000 | 6,841.18 | 34,476 | 6,392.66 | |||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 7,200 | 2,192 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 74,300 | 21,708 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 60,400 | 17,647 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -309 | -90 | |||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 1,295 | |||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | Short | -7,467 | 20.03 | -2,344 | 22.16 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 20,000 | -81.82 | 5,843 | -82.99 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 88,100 | -14.13 | 25,745 | -19.65 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -540 | -0.00 | -173 | 10.97 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -7,206 | 174.72 | -2,105 | 157.02 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 18,400 | -64.75 | 5,376 | -67.03 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 5,000 | 150.00 | 1,461 | 133.97 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,700 | -55.26 | 497 | -58.21 |
