美股异动丨遭“大空头”做空,Palantir盘前跌超7%,英伟达跌近2%

格隆汇
Nov 04

尽管刚发布了亮眼的季度业绩,美国数据分析巨头Palantir(PLTR.US)盘前却大跌超7%;英伟达盘前跌近2%。消息面上,电影《大空头》原型人物Michael Burry执掌的Scion资产管理公司罕见的提前两周披露三季度13F报告。报告显示,Scion基金约80%仓位集中做空英伟达和Palantir,名义价值逾10亿美元,押注规模之大引发市场关注。其中,针对Palantir的看跌期权名义价值高达9.12亿美元(相当于500万股),针对英伟达的看跌期权名义价值达1.86亿美元。不过,文件未披露期权的实际支付权利金、行权价及到期日。

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