CRONOS GROUP INC
(22717L101)
ファンドの報告 CRONOS GROUP INC 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 |
|---|---|---|---|---|---|
| Maplelane Capital LLC | 399,000 | $6,376k | Put | Jun 30, 2019 | Aug 14, 2019 |
| OZ Management LP | 192,800 | $3,081k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Cambridge Investment Research Advisors Inc | 122,980 | $1,965k | Jun 30, 2019 | Aug 15, 2019 | |
| BB&T Securities LLC | 59,800 | $955k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Castle Rock Wealth Management LLC | 20,551 | $332k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 19,342 | $309k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 17,622 | $263k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacific Global Investment Management Co | 10,432 | $167k | Jun 30, 2019 | Aug 14, 2019 | |
| Gables Capital Management Inc | 4,500 | $72k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 3,204 | $51k | Jun 30, 2019 | Aug 16, 2019 | |
| Optimum Investment Advisors LLC | 1,300 | $21k | Jun 30, 2019 | Jul 29, 2019 | |
| Institutional and Family Asset Management LLC | 1,000 | $16k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 600 | $10k | Call | Jun 30, 2019 | Aug 14, 2019 |
| CLS Investments LLC | 335 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower VIEW Investment Management & Research LLC | 165 | $3k | Jun 30, 2019 | Jul 17, 2019 |