基金做空 Truist Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 花旗集团 | Put | 189,700 | 0.00 | 8,155 | 4.47 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 55,100 | 2,961.11 | 2,369 | 3,100.00 | |||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 232,200 | -7.49 | 9,982 | -3.35 | |||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -9,000 | 18.42 | -356 | 0.85 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,235,000 | -12.07 | 53,093 | -8.14 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 261,600 | 76.40 | 11,246 | 84.30 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 238,200 | 29.60 | 10,240 | 35.40 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 83,500 | 513.97 | 3,590 | 542.04 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 16,300 | -61.19 | 701 | -59.49 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 52,700 | 2,266 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -232,347 | -3.56 | -9,989 | 0.76 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -43,381 | -1,865 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 4,300 | 177 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 37,900 | -3.81 | 1,629 | 0.49 | |||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 600 | -97.25 | 26 | -97.21 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 155,000 | -57.85 | 6,663 | -55.96 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 73,700 | 88.01 | 3,168 | 96.40 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 110,600 | 149.10 | 4,755 | 160.21 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -11,315 | -447 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 142,300 | -36.19 | 6,063 | -32.80 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 374,200 | -20.67 | 16,087 | -17.13 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 155,600 | -32.70 | 6,689 | -29.69 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 111,200 | 100.36 | 4,780 | 109.37 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 215,100 | -50.85 | 9 | -50.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 150,000 | 47.49 | 6,448 | 54.11 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 29,200 | 1,255 | |||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | Put | 50,000 | 2,150 | |||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 79,400 | 3,413 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 52,300 | -16.32 | 2,248 | -12.56 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 30,800 | -32.31 | 1,324 | -29.27 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 16,000 | -73.33 | 688 | -72.17 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 170,700 | -45.62 | 7,338 | -43.19 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 103,900 | 58.63 | 4,467 | 65.71 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 46,700 | 2,008 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -52,343 | -7.05 | -2,250 | -2.89 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,000 | 129 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 75,000 | 226.09 | 3,224 | 240.80 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 100 | 4 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 22,100 | 24.16 | 950 | 29.78 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -34,865 | -20.04 | -1,499 | -16.50 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 479,500 | 18.05 | 20,681 | 24.45 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,144,700 | -25.02 | 49,211 | -21.67 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | -1,800 | -0.00 | -77 | 4.05 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | -49,100 | -95 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 544,900 | 84.77 | 23,425 | 93.04 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 299,800 | -23.81 | 12,888 | -20.41 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 4,100 | 176 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 8,874 | -21.17 | 38,149 | -17.64 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,818 | -4.83 | -121 | 0.00 | |||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 7,800 | 4.00 | 335 | 8.77 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 6,900 | -91.38 | 297 | -91.01 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 77,800 | 0.00 | 3,345 | 4.47 |
