SPDR S&P 500 ETF TR
(78462F953)
ファンドの報告 SPDR S&P 500 ETF TR 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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 6,445,300 | $1,888,473k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SWAN Global Investments LLC | 4,238,300 | $1,168,811k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Whitebox Advisors LLC | 2,300,000 | $673,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Benefit Street Partners LLC | 1,557,600 | $456,377k | Put | Jun 30, 2019 | Aug 12, 2019 |
| IBEX Investors LLC | 7,000 | $205,100k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Ares Management LLC | 26,500 | $7,765k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hudson BAY Capital Management LP | 10,000 | $2,930k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Boothbay Fund Management LLC | 100 | $2,930k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Teewinot Capital Advisers LLC | 250 | $450k | Put | Jun 30, 2019 | Aug 15, 2019 |
| Sabby Management LLC | 920 | $315k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Tamarack Advisers LP | 2,000 | $240k | Put | Jun 30, 2019 | Aug 12, 2019 |