格隆汇11月4日|据Michael Bury执掌的Scion资管25Q3 13F报告,该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中,PLTR看跌期权名义价值9.12亿美元,NVDA为1.86亿美元,两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%,Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限:一是无法获取...
Source Link格隆汇11-04
格隆汇11月4日|据Michael Bury执掌的Scion资管25Q3 13F报告,该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中,PLTR看跌期权名义价值9.12亿美元,NVDA为1.86亿美元,两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%,Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限:一是无法获取...
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