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BARCLAYS BANK PLC IPATH B SHRT TERM
(06746P621)

Funds Reporting Holdings of BARCLAYS BANK PLC IPATH B SHRT TERM according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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