基金做空 Ford Motor Company
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | Short | -86,300 | 3.23 | -864 | 2.49 | |||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 2,732,900 | -46.22 | 29,652 | -41.82 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 11,901,500 | -39.49 | 129,131 | -34.54 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -29,590 | 107.77 | -296 | 106.99 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,577,200 | -45.29 | 17,113 | -40.82 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 938,700 | -31.68 | 10,185 | -26.10 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 150,000 | 0.00 | 1,627 | 8.18 | |||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 160,900 | -37.76 | 1,746 | -32.68 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 2,088,200 | -43.11 | 22,657 | -38.46 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -15,399 | -10.86 | -167 | -3.47 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 3,001,700 | -21.10 | 33 | -15.79 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 749,300 | 0.40 | 8,130 | 8.60 | |||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -29,008 | -71.06 | -315 | -68.76 | |||
| 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 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 704,900 | -41.51 | 7,648 | -36.73 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 150,000 | 0.00 | 0 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 1,198,300 | -23.39 | 13,002 | -17.13 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 25,000 | 0.00 | 271 | 8.40 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 742,700 | -1.52 | 8,058 | 6.53 | |||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 无畏投资集团有限责任公司 | Put | 46,200 | 501 | |||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -661,977 | 130.22 | -7,182 | 149.12 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,017,200 | -21.05 | 10,986 | -12.28 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -2,819 | -31 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -91,397 | 33.18 | -992 | 44.04 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 77,100 | 475.37 | 837 | 523.88 | |||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -41,351 | -25.00 | -414 | -25.59 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -4,862 | -53 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 51,900 | 24.46 | 13 | -29.41 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 2,910,900 | -13.04 | 31,583 | -5.93 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,664,000 | -27.78 | 169,954 | -21.88 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 1,220,000 | -26.95 | 13,237 | -20.97 | |||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,605,100 | -22.08 | 28,265 | -15.71 | |||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 230,500 | 0.22 | 2,501 | 8.41 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -5,343,367 | -0.00 | -57,976 | 8.18 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,553,400 | 38.87 | 27,704 | 50.22 | |||
| 2025-06-26 | NP | 克拉夫全球股票基金 | Short | -150,500 | -4.93 | -1,507 | -5.58 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 27,900 | -60.65 | 303 | -57.52 | |||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 500,000 | 5,425 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 877,800 | -42.22 | 9,524 | -37.50 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,889,100 | -13.09 | 85,597 | -5.99 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 700,400 | 86.43 | 7,599 | 101.67 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 988,600 | -66.77 | 10,726 | -64.05 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -2,057,594 | 79.90 | -22,325 | 94.61 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -4,375 | -47 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 657,100 | -3.31 | 7,130 | 4.59 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,103,400 | -25.74 | 11,972 | -19.67 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 458,900 | -43.32 | 4,979 | -38.68 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 976,800 | 187.21 | 10,598 | 210.70 | |||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -1,528,233 | -0.00 | -16,581 | 8.17 | |||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Put | 50,000 | 542 | |||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -1,037,689 | 1.61 | -11,259 | 9.91 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 33,422 | -23.05 | 36,263 | -16.76 | |||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Put | 461,200 | 5,004 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 2,610,000 | 968.80 | 28,318 | 1,056.31 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -17,029 | -69.29 | -177 | -66.73 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -450,232 | 12.13 | -4,885 | 21.31 | |||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | -11,000 | -31.25 | -119 | -25.62 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,948,000 | -9.38 | 32 | -3.12 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -786 | -163.85 | -9 | -166.67 | |||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,342,700 | -17.96 | 25,418 | -11.26 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -240,800 | -19.95 | -2,410 | -20.51 | |||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 2,642,800 | 28,674 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | Put | 20,000 | 217 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 200,000 | 0.00 | 2,170 | 8.18 | |||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Put | 25,000 | 142.72 | 2 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 1,532,500 | -55.87 | 16,628 | -52.26 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 971,300 | -11.82 | 10,539 | -4.62 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 997,000 | 0.86 | 11 | 11.11 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 6,703,400 | -14.91 | 72,732 | -7.95 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 600,000 | -47.83 | 6,510 | -43.56 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 369,800 | -75.23 | 4,012 | -73.20 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 2,446,300 | -49.94 | 27 | -46.94 | |||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 924,900 | 373.09 | 868 | 653.91 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 918,100 | 44.88 | 9,961 | 56.72 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 284,800 | 0.00 | 3,066 | 8.11 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 854,100 | 15.37 | 9,267 | 24.79 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -55,948 | 72.94 | -607 | 87.35 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 194,400 | 478.57 | 2,109 | 525.82 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 456,600 | -0.02 | 4,955 | 8.16 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -137,845 | 36.75 | -1,380 | 35.73 | |||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Put | 2,000,000 | 21,700 | |||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | Short | -269,700 | -3.26 | -2,700 | -3.95 |
