基金做空 Lucid Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 6,600,000 | 120.00 | 13,926 | 91.82 | |||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 2,965,100 | 4.40 | 2,649 | -15.90 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,138,900 | 41.65 | 2,403 | 23.55 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 三、资本管理 | Put | 1,036,900 | -57.44 | 2,188 | -62.90 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 13,000,000 | -29.72 | 27,430 | -38.72 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -862,357 | -16.27 | -1,820 | -27.01 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 16,560,800 | 33.40 | 34,943 | 16.31 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 159,100 | 130.25 | 336 | 100.60 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 689,000 | 26.42 | 1,461 | 15.51 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 249,900 | 527 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,724,300 | 20.05 | 5,748 | 4.68 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,451,700 | 117.18 | 13,613 | 89.36 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -1,738,052 | 80.83 | -3,667 | 57.65 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -498,964 | -18.51 | -1,053 | -28.97 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 2,537,900 | 291.77 | 5,355 | 241.67 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -115,697 | -0.00 | -244 | -12.54 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 200,000 | 0.00 | 422 | -12.81 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | Put | 50,000 | 0.00 | 106 | -13.22 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 204,900 | -96.22 | 432 | -96.71 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 8,800 | -92.56 | 19 | -93.71 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,598,100 | -25.40 | 5 | -37.50 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 656,200 | 1 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -643,003 | 21.21 | -1,357 | 5.69 | |||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -431,544 | -3.79 | -1,083 | -12.45 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 106,200 | 95 | |||||
| 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 | -50,000 | -106 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 3,857,900 | 65.21 | 8,140 | 44.05 | |||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -111,400 | -247 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 5,369,000 | 185.01 | 11,329 | 148.53 | |||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 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 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,627,500 | 64.48 | 11,874 | 43.42 | |||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 723,200 | 224.01 | 1,526 | 182.41 | |||
| 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 | -181,244 | -0.00 | -382 | -12.79 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,175,000 | -81.45 | 4,589 | -83.83 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -294,547 | 37.21 | -621 | 19.65 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 48,200 | 102 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 36,700 | 151.37 | 24 | 27.78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 81,900 | 173 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 115,000 | 243 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,080,000 | 0.72 | 44,479 | -12.19 | |||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -58,942 | -131 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 3,593,000 | 114.12 | 7,581 | 86.72 | |||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 2,000,000 | 4,840 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -5,265,039 | 181.10 | -11,109 | 145.12 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 490,000 | 1,034 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 1,500 | -78.57 | 3 | -81.25 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,619,000 | 0.00 | 7,636 | -12.80 | |||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,449,500 | 246.02 | 5,168 | 201.69 | |||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 900,200 | 1,899 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,087,500 | 249.90 | 6,515 | 205.11 |
