基金做空 Chesapeake Energy 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 | 阿罗萨资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,773 | -1,161.68 | -180 | -1,600.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 3,300 | 386 | |||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 坎德洛资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -12,137 | 25.97 | -1,419 | 32.37 | |||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -1,672 | -174 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,700 | 75.41 | 1,251 | 84.24 | |||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 400,000 | 0.00 | 46,776 | 5.05 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 347,008 | 560.87 | 40,579 | 594.25 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -17,288 | -3.34 | -2,022 | 1.56 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | -4,412 | -85.42 | -516 | -84.71 | |||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 50,000 | 120.26 | 5,847 | 131.47 | |||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -113 | -13 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -23,169 | -2,407 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 57,900 | 6,771 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,300 | 27.78 | 269 | 34.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 456,000 | -37.19 | 53,325 | -34.02 | |||
| 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 | -1,543 | 7 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,348 | -484 | |||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -15,327 | -1,557 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -70,048 | -8,191 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 45,800 | -76.57 | 5,356 | -75.39 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 11,800 | 461.90 | 1,380 | 491.85 | |||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,544 | -153 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 114,600 | 461.76 | 13,401 | 490.35 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 69,700 | -50.60 | 8,292 | -47.03 | |||
| 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 | -26,100 | 118 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 155,300 | -10.08 | 18,161 | -5.53 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 714,900 | -16.80 | 83,600 | -12.60 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -14,970 | -52.24 | -1,751 | -49.84 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,200 | 1,076 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -4,580 | 3.76 | -536 | 8.96 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 9,800 | 1,146 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 23,300 | -32.66 | 2,725 | -29.27 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 980,572 | 62.54 | 114,668 | 70.75 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 229,000 | 26,779 | |||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | Short | -1,113 | -124 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -3,720 | -148.96 | -387 | -149.68 | |||
| 2025-08-14 | 13F | Ripple Effect 资产管理公司 | Put | 75,000 | 8,770 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 4,206 | 60.05 | 49,185 | 68.13 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 177,800 | 20,792 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 99,100 | 143.49 | 11,589 | 155.81 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -48 | -0.00 | -6 | 0.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -126 | -15 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 200,000 | 23,388 | |||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -19 | -2 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -73 | -9 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 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 | 31,600 | -58.64 | 3,695 | -56.55 | |||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -6,235 | -694 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -114 | -13 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 26,500 | -27.00 | 3,099 | -23.32 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | -42,509 | 192 | |||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | Short | -2,943 | -291 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 3,066,100 | 1.19 | 358,550 | 6.30 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 |
