基金做空 State Street 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 | 立体派系统策略有限责任公司 | Put | 2,400 | 255 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 10,100 | 1,074 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 27,600 | 3.37 | 2,935 | 22.76 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -22,590 | -18.60 | -1,990 | -29.43 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 23,100 | -31.86 | 2,456 | -19.08 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 3,484,600 | 20.79 | 1,535,489 | 26.76 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 30,000 | 0.00 | 3,190 | 18.81 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 87,300 | 3,392.00 | 38,469 | 17,150.22 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,800 | -18.41 | 3,063 | -3.10 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 38,100 | 16.87 | 4,039 | 39.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,700 | 2.78 | 393 | 22.05 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 28,300 | 1,389.47 | 3,009 | 277.54 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 12,500 | -14.97 | 1,329 | 0.99 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 62,800 | 31.38 | 6,678 | 56.06 | |||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 63 | ||||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 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 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,956,200 | 3,728.18 | 862,000 | 18,745.63 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | Put | 25,000 | 0.00 | 2,658 | 18.77 | |||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 700 | 0.00 | 308 | 5.12 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -869 | -0.00 | -92 | 19.48 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 22,200 | 0.00 | 2,361 | 18.77 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 186,900 | -4.15 | 19,875 | 13.84 | |||
| 2025-05-14 | 13F | Peak6有限责任公司 | 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 | 300 | 32 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -123 | -13 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,400 | 223.08 | 893 | 284.91 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 494,000 | 1,017.65 | 218 | 7,133.33 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 15,000 | 0.00 | 1,595 | 18.85 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 4,900 | 521 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,899 | 60.07 | -1,478 | 90.22 | |||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -111,872 | -251.89 | -9,856 | -257.48 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,000 | -22.41 | 957 | -7.80 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 577,800 | 137.97 | 254,608 | 149.75 | |||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 44,400 | -59.93 | 4,724 | -52.37 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 42,700 | -74.14 | 4,541 | -69.28 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,000 | -86.64 | 3,085 | -34.26 | |||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 25,700 | 2,733 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 98,700 | -29.35 | 10,496 | -16.09 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -8,356 | 361.40 | -805 | 548.39 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 240,800 | 20.34 | 25,607 | 42.94 | |||
| 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 | -4,700 | -0.00 | -453 | -3.00 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -30,074 | 65.45 | -3,198 | 96.56 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,300 | -22.22 | 670 | -7.72 |
