基金做空 Celsius Holdings, 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 | 瑞银集团 | Put | 63,400 | -4.52 | 2,941 | 24.36 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -524 | -24 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 170,000 | -59.52 | 7,886 | -47.29 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -97,590 | -171.96 | -4,527 | -193.73 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 149,400 | -17.60 | 6,931 | 7.33 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 64,100 | -48.76 | 2,974 | -33.28 | |||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -930 | -33 | |||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -2,723 | -70 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -9,024 | -53.54 | -419 | -39.51 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 305,200 | -38.69 | 14,158 | -20.15 | |||
| 2025-05-15 | 13F | 赫斯提亚资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -472 | -22 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 184,800 | 50.49 | 8,573 | 95.98 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 561,500 | -34.88 | 26,048 | -15.19 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,735,600 | -11.39 | 126,904 | 15.40 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 175,900 | -28.15 | 8,160 | -6.41 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 465,300 | -19.27 | 21,585 | 5.13 | |||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 50,000 | 1,568 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -15,999 | -570 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,146,700 | -13.52 | 53,195 | 12.63 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 200,500 | -71.00 | 9,301 | -62.23 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -45,776 | -12.81 | -2,124 | 13.53 | |||
| 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 | -17,774 | -20.55 | -825 | 3.52 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 126,900 | -38.28 | 5,887 | -19.62 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | 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 | 189,100 | 2.22 | 8,772 | 33.13 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 705,300 | -42.90 | 32,719 | -25.64 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 410,000 | 19 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 200,000 | 400.00 | 9,278 | 551.54 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,134,400 | -11.02 | 145,405 | 15.88 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 1,816,800 | 20.77 | 84,917 | 55.93 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,078,500 | 126.91 | 50,032 | 195.52 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -16,688 | -33.33 | -632 | -1.71 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -15,313 | 141.34 | -710 | 214.16 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 114,200 | 0.53 | 132 | -71.89 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 28,100 | 1,304 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 80,700 | 3,744 | |||||
| 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 | 简街集团有限责任公司 | Put | 869,400 | -35.61 | 40,331 | -16.15 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 151,000 | 25,066.67 | 7,005 | 33,252.38 | |||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 12,000 | 557 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 892,100 | -45.35 | 41,385 | -28.82 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -6,326 | -108.87 | -293 | -111.54 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -10,220 | -152.68 | -474 | -168.60 | |||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 230 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 380,100 | -31.14 | 17,443 | -6.09 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 31,600 | 1,466 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 310,100 | 16.93 | 14,386 | 52.29 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 1,181,200 | 1,136.86 | 54,796 | 1,511.14 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 500 | 1 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 200,000 | 9,278 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -30,000 | -18.92 | -1,049 | 13.42 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 87,700 | 39.87 | 4,068 | 82.18 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -305 | -14 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 383,800 | 1.97 | 17,804 | 32.80 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 876,100 | -9.45 | 41 | 17.65 |
