BARCLAYS BANK PLC IPATH B SHRT TERM
(06746P621)
ファンドの報告 BARCLAYS BANK PLC IPATH B SHRT TERM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Arrowgrass Capital Partners US LP | 1,800,200 | $46,508k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Graham Capital Management LP | 1,000,000 | $26,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kayne Anderson Capital Advisors LP | 935,100 | $24,309k | Jun 30, 2019 | Jul 29, 2019 | |
| Tiger Global Management LLC | 881,575 | $22,921k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 875,000 | $22,750k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Anchorage Capital Group LLC | 800,000 | $20,800k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Sicart Associates LLC | 491,400 | $12,776k | Jun 30, 2019 | Jul 23, 2019 | |
| Lansdowne Partners UK LLP | 298,874 | $7,771k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 227,938 | $5,926k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 151,900 | $3,949k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Centenus Global Management LP | 106,000 | $2,756k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 100,000 | $2,600k | Put | Jun 30, 2019 | Aug 14, 2019 |
| MYDA Advisors LLC | 50,000 | $1,300k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Altman Advisors Inc | 43,366 | $1,128k | Jun 30, 2019 | Jul 12, 2019 | |
| Marathon Trading Investment Management LLC | 25,754 | $670k | Jun 30, 2019 | Aug 14, 2019 | |
| Basso Capital Management LP | 20,000 | $520k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Centiva Capital LP | 15,000 | $390k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Levin Capital Strategies LP | 12,000 | $312k | Jun 30, 2019 | Aug 13, 2019 | |
| Gables Capital Management Inc | 4,000 | $104k | Jun 30, 2019 | Jul 31, 2019 | |
| Prelude Capital Management LLC | 2,500 | $65k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Partnervest Advisory Services LLC | 15,300 | $3k | Put | Jun 30, 2019 | Aug 7, 2019 |