基金做空 Ball 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,300 | 353 | |||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -78,991 | -43.41 | -4,103 | -47.24 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -93,667 | -1.80 | -5,254 | 5.78 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 4,900 | -52.88 | 275 | -49.35 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 196,300 | 5.48 | 11,010 | 13.62 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 36,800 | 148.65 | 2,064 | 168.05 | |||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -10,300 | -0.00 | -552 | 1.66 | |||
2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -4,033 | -13.70 | -226 | -7.00 | |||
2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 59,800 | 108.36 | 3,354 | 124.50 | |||
2025-08-14 | 13F | 威彻斯特资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
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 | -8,700 | -2.25 | -466 | -0.43 | |||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -3,124 | -18.20 | -162 | -23.58 | |||
2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -26 | -114.61 | -1 | -111.11 | |||
2025-05-23 | 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 | -1,100 | -57 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,400 | -64.14 | 583 | -61.39 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 34,700 | -31.29 | 1,946 | -25.98 | |||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 566,500 | 32 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 2,400 | -95.20 | 135 | -94.85 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,600 | -34.97 | 595 | -29.95 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,551 | -9.08 | -816 | -2.04 | |||
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 | -7,100 | -398 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -16,356 | -6.21 | -917 | 0.99 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 278,600 | 119.54 | 15,627 | 136.51 | |||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -517 | -7.68 | -29 | -3.45 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 369,000 | 236.37 | 20,697 | 262.34 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 10,800 | -20.00 | 606 | -13.82 | |||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 |