基金做空 Flagstar Financial, 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -33,455 | -333.12 | -355 | -313.25 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 99,900 | 12.75 | 1,059 | 2.82 | |||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 7,000 | 7,420 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,491,300 | 372,725.00 | 15,808 | 395,075.00 | |||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -153,700 | 132.66 | -1,629 | 112.39 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 18,500 | 0.00 | 196 | -8.41 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 403,400 | 29.13 | 4,361 | 20.34 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 62,400 | -82.96 | 661 | -84.46 | |||
2025-08-13 | 13F | HAP 贸易有限公司 | Put | 154,400 | 316.17 | 131 | 191.11 | |||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -3,278 | -35 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 200,000 | 0.00 | 2,120 | -8.78 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -225 | -2 | |||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -3,320 | -13.02 | -35 | 0.00 | |||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -3,640 | -39 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 609,600 | 166.08 | 6,462 | 142.71 | |||
2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -769,301 | 784.92 | -8,155 | 707.33 | |||
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 | -256,266 | -3.42 | -2,716 | -11.90 | |||
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 | |||
2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 600 | -98.01 | 2 | -98.28 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -565,274 | 93.74 | -5,992 | 76.73 | |||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -2,105 | -22 | |||||
2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -30,976 | -30.92 | -357 | -33.83 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,957,900 | 1.26 | 63,154 | -7.63 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 986,133 | 1.18 | 10,453 | -7.70 | |||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -70,433 | -0.00 | -825 | -1.08 | |||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,972,211 | 620.55 | -20,905 | 557.39 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -120,059 | -13.01 | -1,273 | -1.17 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,431,009 | -29.47 | 15,169 | -35.66 | |||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -55,498 | 56.67 | -588 | 43.07 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 345,300 | -14.04 | 3,660 | -21.58 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 113,200 | -87.84 | 1,200 | -88.92 | |||
2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -63,000 | -738 | |||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -86,104 | 35.87 | -913 | 23.91 | |||
2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -32,682 | -0.00 | -346 | -8.71 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 104,300 | -41.73 | 1,106 | -46.85 | |||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 565,600 | 13.12 | 5,995 | 3.18 | |||
2025-08-14 | 13F | CSS 有限公司/il | Put | 11,000 | 117 |