基金做空 Builders FirstSource, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 150,000 | 502 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | -6,500 | 16 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -16,221 | -0.00 | -1,893 | -6.61 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 1,000 | 117 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -11,873 | -0.00 | -1,385 | -6.61 | |||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 30,000 | 0.00 | 4 | 0.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 29,300 | 121.97 | 3,419 | 107.34 | |||
| 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 | -6,787 | -191.37 | 17 | -98.49 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 136,500 | 37.60 | 15,928 | 28.51 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -51 | -6 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,500 | 0.00 | 292 | -6.73 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 17,900 | 0.00 | 2,089 | -6.62 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 73,500 | 62.25 | 8,600 | 52.48 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 104,500 | 12,194 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 9,100 | -48.30 | 1,062 | -51.73 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -8,896 | -0.00 | -1,038 | -6.57 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 84,800 | -53.38 | 9,895 | -56.46 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 40,800 | 1,033.33 | 4,761 | 960.13 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 221,000 | 7.65 | 25,788 | 0.54 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -23 | -128.75 | -3 | -122.22 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 55,300 | 412.04 | 6,453 | 378.28 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 90,200 | 10,525 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -196 | 49.62 | -23 | 37.50 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,720 | -206 | |||||
| 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 | -246 | -193.89 | 1 | -100.00 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 90,000 | 141.94 | 11 | 150.00 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 56,900 | 1,038.00 | 6,640 | 963.94 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -79 | -120.63 | -9 | -111.39 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 477,200 | 127.67 | 55,684 | 112.64 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 40,200 | 443.24 | 4,691 | 407.58 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 57,000 | -60.25 | 6,651 | -62.88 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,900 | 44.44 | 455 | 35.01 | |||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -109 | -111.86 | -14 | -109.92 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 51,400 | 252.05 | 5,998 | 228.78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 102,400 | 73.85 | 11,949 | 62.39 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -24,020 | -0.00 | -2,803 | -6.63 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 16,100 | -73.30 | 1,879 | -75.07 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 34,600 | 31.06 | 4,037 | 22.41 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 13,600 | 36.00 | 1,587 | 26.98 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 38,600 | 55.65 | 4,504 | 45.38 |
