基金做空 Advanced Micro Devices, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 119,000 | -40.41 | 16,886 | -17.70 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 4,232,800 | -4.99 | 600,634 | 31.23 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 229,600 | -13.55 | 32,580 | 19.40 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -26,349 | 124.74 | -2,565 | 88.74 | |||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 7,147,300 | 14.22 | 1,014,202 | 57.76 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 55,000 | 22.22 | 7,804 | 68.81 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 383,800 | 4.41 | 54 | 45.95 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,256,200 | -27.95 | 178,255 | -0.48 | |||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 515,700 | 73,178 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 25,000 | -97.91 | 3,548 | -97.11 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 民兵资本合伙公司 | Put | 10,000 | 11 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 465,000 | -8.82 | 47,774 | -22.45 | |||
| 2025-07-21 | 13F | Clarity 资本合作伙伴有限责任公司 | Put | 1,000 | 142 | |||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,707 | -12.19 | -242 | 21.61 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 3,345,400 | 2.58 | 474,712 | 41.67 | |||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 189,600 | 26,904 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,161,500 | 82.68 | 164,817 | 152.31 | |||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 2,100 | 0.00 | 298 | 38.14 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -211 | -30 | |||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 1,388,700 | -73.82 | 8 | -77.14 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 64,293 | -36.68 | 912,318 | -12.55 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 123,700 | -39.12 | 17,553 | -15.92 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -38,402 | -3.77 | -5,449 | 32.93 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,511,900 | -3.08 | 356,439 | 33.87 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | Put | 10,000 | 1,419 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 3,300,000 | 325.81 | 468,270 | 488.11 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Put | 100 | 14 | |||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 210,600 | -23.53 | 29,884 | 5.62 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -3,281 | 9.92 | -363 | 21.81 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 3,682,900 | -6.18 | 522,604 | 29.58 | |||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -1,854 | -190 | |||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -1,385 | -0.00 | -197 | 38.03 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -2,038 | -8.32 | -289 | 26.75 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 566,400 | 348.10 | 80,372 | 518.91 | |||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 5,250,000 | 6.71 | 744,975 | 47.38 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,142 | -10.22 | -162 | 24.62 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 125,800 | -79.08 | 17,851 | -71.10 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 281,800 | 379.25 | 39,987 | 561.93 | |||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 340,600 | 48,331 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 2,500 | -64.29 | 35,475 | -50.67 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -9,191 | 6.86 | -895 | -10.33 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 3,056,600 | -12.99 | 433,732 | 20.17 | |||
| 2025-05-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -263,740 | -37,425 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 6,100 | 866 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 17,229,100 | 2.18 | 2,444,809 | 41.12 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 467 | -99.68 | 95 | -99.36 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 20,000 | -98.31 | 2,838 | -97.67 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -75 | -35.90 | -11 | -16.67 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 280,800 | 20.36 | 1,368 | -67.49 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 6,254,600 | -19.96 | 887,528 | 10.54 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 825 | -94.48 | 117 | -92.37 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 58,000 | 8,230 | |||||
| 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 | 凯普斯通投资顾问有限公司 | Put | 3,373,400 | 90.19 | 478,685 | 162.68 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,799,100 | 11.34 | 255 | 53.61 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 718,400 | -9.73 | 102 | 24.69 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -198,496 | -68.59 | -28,167 | -56.61 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 50,000 | 150.00 | 7,095 | 245.42 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 33,000 | 4,683 | |||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 412,100 | 88.17 | 58,477 | 159.89 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 390,100 | 40.83 | 55,355 | 94.51 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,700 | 16.33 | 809 | 60.64 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -57,546 | -68.07 | -8,166 | -55.91 | |||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 瑞穗市场开曼有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 306,400 | 399.84 | 43,478 | 590.46 | |||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 5,900 | 837 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 21,800 | -50.00 | 3,093 | -30.94 | |||
| 2025-05-14 | 13F | 车床资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 11,500 | -51.06 | 1,632 | -32.44 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,900 | -0.00 | -432 | 10.80 | |||
| 2025-08-13 | 13F | 三井住友金融集团 | Put | 22,000 | 205 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 2,412,300 | -7.10 | 342,305 | 28.31 | |||
| 2025-05-15 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 151,800 | -32.74 | 21,540 | -7.11 | |||
| 2025-05-08 | 13F | 格拉迪斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 135,500 | -78.68 | 19,360 | -69.91 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -166 | -34.65 | -24 | -11.54 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 25,900 | 73.83 | 3,675 | 140.20 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -123 | -17 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 4,340,000 | -1.01 | 615,846 | 36.72 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -42 | -6 | |||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 4,168,300 | -29.70 | 591,482 | -2.90 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 54,700 | 264.67 | 815 | -5.24 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -12,024 | -21.55 | -1,706 | 8.39 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 398,000 | -33.57 | 56,476 | -8.25 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 3,212,100 | 135.16 | 455,797 | 224.80 | |||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Put | 155,000 | 21,994 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 11,400 | 18.75 | 1,618 | 64.00 | |||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 66,000 | 0.00 | 9,365 | 39.84 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,875,800 | 3.52 | 692 | 43.06 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -9,500 | -205.56 | -1,052 | -217.04 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 4,424,100 | 37.13 | 627,780 | 89.39 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 1,605,000 | -30.10 | 227,750 | -3.45 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 17,520,500 | -6.82 | 2,486,159 | 28.69 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 华侨银行 | 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 | -100.00 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 99,200 | -81.41 | 14,076 | -74.33 | |||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 20,000 | 0.00 | 2,838 | 38.17 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,821,900 | 5.77 | 968,028 | 46.09 | |||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -9,000 | -250.00 | -997 | -221.02 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -50,934 | -0.00 | -7,228 | 38.13 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 215,700 | 30,608 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 941,600 | -17.86 | 133,613 | 13.45 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -4,113 | -36.22 | -584 | -11.93 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Put | 498 | -64.43 | 71 | -51.05 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,312,900 | -5.80 | 470,101 | 30.11 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,852,800 | 8.17 | 262,820 | 49.40 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -73,413 | -148.30 | -7,147 | -132.63 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 15,100 | -33.48 | 2,143 | -8.15 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,052,800 | -13.14 | 149,392 | 19.96 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 135,000 | 19,156 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -26,088 | 83.16 | -3,702 | 152.97 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 217,500 | 1,350.00 | 30,863 | 1,902.79 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 4,000 | 568 | |||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,872,400 | 25.93 | 265,694 | 73.94 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 3,300,000 | -30.54 | 468,270 | -4.06 | |||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 1,074,100 | 958.23 | 1,331 | 64.00 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 6,700 | 951 | |||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,643 | -41.80 | -375 | -19.53 | |||
| 2025-06-23 | 13F | 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 | Point72（迪拜国际金融中心）有限公司 | Put | 6,700 | -74.52 | 951 | -64.84 | |||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 344,600 | 59.10 | 48,899 | 119.74 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,031 | -6.47 | -856 | 29.15 | |||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -6,058 | -0.00 | -590 | -16.10 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 1,464,100 | 70.90 | 207,756 | 136.04 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -190 | -27 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 348,900 | -20.97 | 49,509 | 9.15 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 980,900 | 572.77 | 139,190 | 829.23 | |||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 16,219,500 | -10.07 | 2,301,547 | 24.21 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 3,500 | -85.42 | 497 | -79.88 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 61,300 | -87.60 | 8,698 | -82.87 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 |
