Fund profile
Tickers
MSTVX
Fund manager
Total assets
$260.72 mm
Liabilities
$30.49 mm
Net assets
$230.23 mm
Number of holdings
2.21 k
Top 200 of 2207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 17.07 mm | 83.00 contracts | 7.41 | Interest rate derivative | N/A | USA |
PXD Pioneer Natural Resources Co. | 4.31 mm | 18.76 k shares | 1.87 | Common equity | Long | USA |
SPLK Splunk Inc | 4.26 mm | 27.76 k shares | 1.85 | Common equity | Long | USA |
US T-BOND ULTRA | 4.14 mm | 32.00 contracts | 1.80 | Interest rate derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 3.48 mm | 3.48 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
SOVO Sovos Brands Inc | 3.44 mm | 155.99 k shares | 1.49 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.43 mm | 36.40 k shares | 1.49 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 3.05 mm | 124.61 k shares | 1.32 | Common equity | Long | Sweden |
HES Hess Corporation | 2.76 mm | 19.62 k shares | 1.20 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.60 mm | 8.30 k shares | 1.13 | Common equity | Long | USA |
AXNX Axonics Inc | 2.46 mm | 36.25 k shares | 1.07 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.46 mm | 2.46 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
JNPR Juniper Networks Inc | 2.45 mm | 66.39 k shares | 1.07 | Common equity | Long | USA |
MFA MFA Financial Inc | 2.35 mm | 2.35 mm principal | 1.02 | Debt | Long | USA |
IMGN Immunogen, Inc. | 2.18 mm | 74.48 k shares | 0.95 | Common equity | Long | USA |
Adevinta ASA NOK0.20
|
2.15 mm | 200.16 k shares | 0.93 | Common equity | Long | Norway |
RWT 5.75 10/01/25 | 2.11 mm | 2.19 mm principal | 0.91 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.05 mm | 43.19 k shares | 0.89 | Common equity | Long | USA |
Textainer Group Holdings Limited COM STK USD0.01
|
2.05 mm | 41.25 k shares | 0.89 | Common equity | Long | Bermuda |
CPRI Capri Holdings Ltd | 1.99 mm | 40.82 k shares | 0.86 | Common equity | Long | Virgin Islands (British) |
ANSS Ansys Inc. - Registered Shares | 1.97 mm | 6.02 k shares | 0.86 | Common equity | Long | USA |
PMT 5.5 11/01/24 | 1.85 mm | 1.90 mm principal | 0.80 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.81 mm | 43.30 k shares | 0.79 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.77 mm | 43.03 k shares | 0.77 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.77 mm | 1.97 mm principal | 0.77 | Debt | Long | USA |
US T-NOTE ULTRA 10Y | 1.75 mm | 15.00 contracts | 0.76 | Interest rate derivative | N/A | USA |
TWO Two Harbors Investment Corp | 1.72 mm | 1.84 mm principal | 0.75 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.72 mm | 80.89 k shares | 0.75 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.71 mm | 155.05 k shares | 0.74 | Common equity | Long | Canada |
MDC M.D.C. Holdings, Inc. | 1.71 mm | 27.28 k shares | 0.74 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.64 mm | 13.07 k shares | 0.71 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.62 mm | 1.95 mm principal | 0.70 | Debt | Long | USA |
TREE LendingTree Inc. | 1.61 mm | 1.84 mm principal | 0.70 | Debt | Long | USA |
Network International Holdings PLC ORD GBP0.10
|
1.37 mm | 279.20 k shares | 0.60 | Common equity | Long | UK |
FGBL Mar 2024 | 1.32 mm | 9.00 contracts | 0.57 | Interest rate derivative | N/A | Germany |
PEB Pebblebrook Hotel Trust | 1.31 mm | 1.47 mm principal | 0.57 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.28 mm | 1.15 mm principal | 0.56 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 1.28 mm | 1.49 mm principal | 0.56 | Debt | Long | USA |
Ten-Year Government of Canada Bond Futures,Mar-2024,Composite | 1.27 mm | 14.00 contracts | 0.55 | Interest rate derivative | N/A | Canada |
SIMO Silicon Motion Technology Corp | 1.26 mm | 19.95 k shares | 0.55 | Common equity | Long | Cayman Islands |
Herbalife Ltd. 2.625% SNR CONV PIDI NTS 15/03/2024 USD (144A) | 1.14 mm | 1.15 mm principal | 0.50 | Debt | Long | Cayman Islands |
GBX Greenbrier Cos., Inc. | 1.13 mm | 1.11 mm principal | 0.49 | Debt | Long | USA |
UPST Upstart Holdings Inc | 1.10 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
CYRX CryoPort Inc | 1.10 mm | 1.34 mm principal | 0.48 | Debt | Long | USA |
B 0 03/19/24 | 1.09 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.09 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
WT WisdomTree Inc | 1.09 mm | 1.06 mm principal | 0.47 | Debt | Long | USA |
PRFT Perficient Inc. | 1.06 mm | 1.27 mm principal | 0.46 | Debt | Long | USA |
EGHT 8X8 Inc. | 1.04 mm | 1.05 mm principal | 0.45 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.04 mm | 843.00 k principal | 0.45 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 1.03 mm | 1.39 mm principal | 0.45 | Debt | Long | USA |
CABO Cable One Inc | 1.02 mm | 1.34 mm principal | 0.44 | Debt | Long | USA |
SP SP Plus Corp | 1.02 mm | 19.75 k shares | 0.44 | Common equity | Long | USA |
UNIT 4 06/15/24 | 1.01 mm | 1.02 mm principal | 0.44 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 1.00 mm | 1.14 mm principal | 0.44 | Debt | Long | USA |
CHGG Chegg Inc | 995.99 k | 1.08 mm principal | 0.43 | Debt | Long | USA |
CPE Callon Petroleum Co. | 987.73 k | 955.00 k principal | 0.43 | Debt | Long | USA |
HAE Haemonetics Corp. | 987.01 k | 1.11 mm principal | 0.43 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 977.34 k | 1.10 mm principal | 0.42 | Debt | Long | USA |
X United States Steel Corp. | 956.39 k | 20.34 k shares | 0.42 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 948.75 k | 43.30 k principal | 0.41 | Preferred equity | Long | USA |
IIIV 1 02/15/25 | 947.65 k | 1.04 mm principal | 0.41 | Debt | Long | USA |
DAY Dayforce Inc | 938.77 k | 1.04 mm principal | 0.41 | Debt | Long | USA |
HASI 0 05/01/25 | 938.49 k | 928.00 k principal | 0.41 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 920.19 k | 1.16 mm principal | 0.40 | Debt | Long | USA |
American Airlines Group, Inc. | 895.50 k | 796.00 k principal | 0.39 | Debt | Long | USA |
G2-30YR-Multi | 895.14 k | 1.08 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
W Wayfair Inc - Ordinary Shares | 884.94 k | 1.03 mm principal | 0.38 | Debt | Long | USA |
New York Community Capital Trust V | 881.25 k | 23.82 k principal | 0.38 | Debt | Long | USA |
MFA MFA Financial Inc | 880.56 k | 41.44 k principal | 0.38 | Preferred equity | Long | USA |
ATSG Air Transport Services Group Inc | 874.11 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
PMT 5.5 03/15/26 | 860.70 k | 923.00 k principal | 0.37 | Debt | Long | USA |
CAS 2020-R01 1M2 | 838.45 k | 826.56 k principal | 0.36 | ABS-other | Long | USA |
ICVX Icosavax Inc | 834.09 k | 54.48 k shares | 0.36 | Common equity | Long | USA |
JAZZ 1.5 08/15/24 | 832.53 k | 853.00 k principal | 0.36 | Debt | Long | Bermuda |
CAS 2020-R02 2M2 | 803.20 k | 794.26 k principal | 0.35 | ABS-other | Long | USA |
VAC Marriott Vacations Worldwide Corp | 777.04 k | 883.00 k principal | 0.34 | Debt | Long | USA |
STACR 2021-HQA4 B1 | 773.40 k | 750.00 k principal | 0.34 | ABS-other | Long | USA |
FNMA-30YR | 769.37 k | 915.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MITK Mitek Systems Inc | 763.62 k | 825.00 k principal | 0.33 | Debt | Long | USA |
ENV Envestnet Inc. | 750.42 k | 758.00 k principal | 0.33 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 741.29 k | 867.00 k principal | 0.32 | Debt | Long | USA |
MPLX MPLX LP | 731.59 k | 735.00 k principal | 0.32 | Debt | Long | USA |
VVV Valvoline Inc | 730.08 k | 735.00 k principal | 0.32 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 729.97 k | 39.46 k principal | 0.32 | Preferred equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 722.87 k | 488.00 k principal | 0.31 | Debt | Long | USA |
STACR 2022-DNA5 M1A | 706.28 k | 686.54 k principal | 0.31 | ABS-other | Long | USA |
Smart Metering Systems PLC ORD GBP0.01
|
698.73 k | 57.98 k shares | 0.30 | Common equity | Long | UK |
KAMN Kaman Corp. | 698.02 k | 705.00 k principal | 0.30 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 688.36 k | 764.00 k principal | 0.30 | Debt | Long | USA |
CNMD Conmed Corp. | 663.10 k | 698.00 k principal | 0.29 | Debt | Long | USA |
ITGR Integer Holdings Corp | 661.19 k | 509.00 k principal | 0.29 | Debt | Long | USA |
NRG NRG Energy Inc. | 656.12 k | 498.00 k principal | 0.28 | Debt | Long | USA |
STACR 2022-DNA3 M1A | 647.48 k | 639.13 k principal | 0.28 | ABS-other | Long | USA |
TAST Carrols Restaurant Group Inc. | 647.17 k | 632.00 k principal | 0.28 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 646.38 k | 665.00 k principal | 0.28 | Debt | Long | USA |
WDC Western Digital Corp. | 638.12 k | 492.00 k principal | 0.28 | Debt | Long | USA |
HAL
Halliburton Co.
Goldman Sachs International
|
636.10 k | 17.84 k contracts | 0.28 | Equity derivative | N/A | USA |
JAMF Jamf Holding Corp | 630.75 k | 725.00 k principal | 0.27 | Debt | Long | USA |
NOC
Northrop Grumman Corp.
Goldman Sachs International
|
627.70 k | 1.41 k contracts | 0.27 | Equity derivative | N/A | USA |
MIRM Mirum Pharmaceuticals Inc | 625.82 k | 548.00 k principal | 0.27 | Debt | Long | USA |
VYX NCR Voyix Corp | 625.07 k | 556.00 principal | 0.27 | Preferred equity | Long | USA |
G2 MA4962 | 623.85 k | 669.71 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MO
Altria Group Inc.
Goldman Sachs International
|
617.57 k | 15.39 k contracts | 0.27 | Equity derivative | N/A | USA |
PCG+A Pacific Gas & Electric Co. | 615.59 k | 605.00 k principal | 0.27 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 603.97 k | 684.00 k principal | 0.26 | Debt | Long | USA |
GTLS Chart Industries Inc | 601.73 k | 12.08 k principal | 0.26 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 593.62 k | 596.00 k principal | 0.26 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 593.07 k | 720.00 k principal | 0.26 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 587.82 k | 1.03 mm principal | 0.26 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 580.11 k | 527.00 k principal | 0.25 | Debt | Long | USA |
MLAB Mesa Laboratories, Inc. | 570.31 k | 622.00 k principal | 0.25 | Debt | Long | USA |
T
AT&T, Inc.
Goldman Sachs International
|
568.54 k | 32.14 k contracts | 0.25 | Equity derivative | N/A | USA |
CAS 2022-R02 2B1 | 565.81 k | 536.00 k principal | 0.25 | ABS-other | Long | USA |
CAS 2022-R01 1B1 | 563.40 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
HOUS 0.25 06/15/26 | 560.84 k | 711.00 k principal | 0.24 | Debt | Long | USA |
PNM PNM Resources Inc | 560.22 k | 15.46 k shares | 0.24 | Common equity | Long | USA |
DRIVE 2021-3 C | 559.13 k | 569.94 k principal | 0.24 | ABS-other | Long | USA |
RVNC Revance Therapeutics Inc | 557.02 k | 808.00 k principal | 0.24 | Debt | Long | USA |
STACR 2021-DNA5 M2 | 554.32 k | 552.08 k principal | 0.24 | ABS-other | Long | USA |
EQX Equinox Gold Corp | 549.74 k | 547.00 k principal | 0.24 | Debt | Long | Canada |
Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | 545.24 k | 669.00 principal | 0.24 | Preferred equity | Long | USA |
AFFRM 2022-A 1A | 544.91 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 534.86 k | 632.00 k principal | 0.23 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 528.28 k | 647.00 k principal | 0.23 | Debt | Long | USA |
STACR 2021-DNA7 B1 | 527.83 k | 510.00 k principal | 0.23 | ABS-other | Long | USA |
CAS 2021-R02 2B1 | 514.67 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
TPB Turning Point Brands Inc | 513.84 k | 524.00 k principal | 0.22 | Debt | Long | USA |
HARP Harpoon Therapeutics Inc | 508.36 k | 22.77 k shares | 0.22 | Common equity | Long | USA |
FNMA-30YR | 500.54 k | 550.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 498.72 k | 21.60 k principal | 0.22 | Preferred equity | Long | USA |
CAS 2014-C03 1M2 | 494.89 k | 489.99 k principal | 0.21 | ABS-other | Long | USA |
PG
Procter & Gamble Co.
Barclays Bank Plc
|
489.02 k | 3.11 k contracts | 0.21 | Equity derivative | N/A | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 487.81 k | 521.00 k principal | 0.21 | Debt | Long | USA |
BAC V3.384 04/02/26 MTN | 483.85 k | 495.00 k principal | 0.21 | Debt | Long | USA |
AFFRM 2023-A 1A | 477.50 k | 474.00 k principal | 0.21 | ABS-other | Long | USA |
ENOV Enovis Corp | 465.03 k | 377.00 k principal | 0.20 | Debt | Long | USA |
STACR 2022-HQA1 M1A | 464.50 k | 459.28 k principal | 0.20 | ABS-other | Long | USA |
CAS 2022-R02 2M2 | 461.25 k | 450.00 k principal | 0.20 | ABS-other | Long | USA |
STACR 2017-HQA3 M2 | 457.92 k | 446.77 k principal | 0.20 | ABS-other | Long | USA |
ITRI Itron Inc. | 456.83 k | 499.00 k principal | 0.20 | Debt | Long | USA |
LMT
Lockheed Martin Corp.
Barclays Bank Plc
|
450.88 k | 1.05 k contracts | 0.20 | Equity derivative | N/A | USA |
ABNB Airbnb Inc - Ordinary Shares | 441.05 k | 486.00 k principal | 0.19 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 440.75 k | 860.00 k principal | 0.19 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 440.00 k | 550.00 k principal | 0.19 | Debt | Long | USA |
MCS Marcus Corp. | 433.87 k | 316.00 k principal | 0.19 | Debt | Long | USA |
YUM
Yum Brands Inc.
Goldman Sachs International
|
431.07 k | 3.33 k contracts | 0.19 | Equity derivative | N/A | USA |
FNMA-30YR | 430.82 k | 425.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CAS 2022-R07 1M1 | 428.30 k | 415.47 k principal | 0.19 | ABS-other | Long | USA |
NYMT New York Mortgage Trust Inc | 421.28 k | 21.68 k principal | 0.18 | Preferred equity | Long | USA |
CCLP 7.5 04/01/25 144A | 421.00 k | 421.00 k principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 417.70 k | 450.00 k principal | 0.18 | Debt | Long | USA |
STACR 2021-DNA7 M1 | 415.27 k | 415.53 k principal | 0.18 | ABS-other | Long | USA |
CHRS Coherus Biosciences Inc | 414.96 k | 657.00 k principal | 0.18 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 413.69 k | 16.56 k principal | 0.18 | Preferred equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 413.26 k | 462.00 k principal | 0.18 | Debt | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 412.33 k | 23.23 k principal | 0.18 | Preferred equity | Long | USA |
STACR 2021-DNA6 B1 | 411.24 k | 400.00 k principal | 0.18 | ABS-other | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 408.41 k | 374.00 k principal | 0.18 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 407.98 k | 409.00 k principal | 0.18 | Debt | Long | USA |
STACR 2021-HQA1 B1 | 402.20 k | 379.00 k principal | 0.17 | ABS-other | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 397.60 k | 398.00 k principal | 0.17 | Debt | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 393.85 k | 332.00 k principal | 0.17 | Debt | Long | USA |
ZD Ziff Davis Inc | 393.02 k | 417.00 k principal | 0.17 | Debt | Long | USA |
CAS 2021-R01 1B1 | 389.59 k | 380.20 k principal | 0.17 | ABS-other | Long | USA |
Proshares Trust SHRT 20+YR TRE
|
387.27 k | 16.96 k shares | 0.17 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 385.99 k | 27.09 k shares | 0.17 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 382.66 k | 467.00 k principal | 0.17 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 381.44 k | 388.00 k principal | 0.17 | Debt | Long | USA |
Applus Services SA EUR0.10
|
380.53 k | 31.47 k shares | 0.17 | Common equity | Long | Spain |
STACR 2016-DNA4 M3 | 378.32 k | 362.68 k principal | 0.16 | ABS-other | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 378.10 k | 378.10 k shares | 0.16 | Short-term investment vehicle | Long | USA |
FN FM7460 | 377.94 k | 397.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MCK
Mckesson Corporation
JPMorgan Chase Bank N.A.
|
375.42 k | 751.00 contracts | 0.16 | Equity derivative | N/A | USA |
CAH
Cardinal Health, Inc.
Goldman Sachs International
|
375.18 k | 3.44 k contracts | 0.16 | Equity derivative | N/A | USA |
EXC
Exelon Corp.
Goldman Sachs International
|
374.63 k | 10.76 k contracts | 0.16 | Equity derivative | N/A | USA |
CB
Chubb Limited
Goldman Sachs International
|
372.89 k | 1.52 k contracts | 0.16 | Equity derivative | N/A | USA |
MPC
Marathon Petroleum Corp
Barclays Bank Plc
|
372.77 k | 2.25 k contracts | 0.16 | Equity derivative | N/A | USA |
HIG
Hartford Financial Services Group Inc.
Goldman Sachs International
|
372.45 k | 4.28 k contracts | 0.16 | Equity derivative | N/A | USA |
CLF
Cleveland-Cliffs Inc
JPMorgan Chase Bank N.A.
|
371.89 k | 18.55 k contracts | 0.16 | Equity derivative | N/A | USA |
CSX
CSX Corp.
Goldman Sachs International
|
368.50 k | 10.32 k contracts | 0.16 | Equity derivative | N/A | USA |
DVA
DaVita Inc
JPMorgan Chase Bank N.A.
|
366.66 k | 3.39 k contracts | 0.16 | Equity derivative | N/A | USA |
HON
Honeywell International Inc
Barclays Bank Plc
|
364.67 k | 1.80 k contracts | 0.16 | Equity derivative | N/A | USA |
VLO
Valero Energy Corp.
Barclays Bank Plc
|
363.92 k | 2.62 k contracts | 0.16 | Equity derivative | N/A | USA |
UNP
Union Pacific Corp.
Barclays Bank Plc
|
362.97 k | 1.49 k contracts | 0.16 | Equity derivative | N/A | USA |
MSI
Motorola Solutions Inc
Barclays Bank Plc
|
362.63 k | 1.14 k contracts | 0.16 | Equity derivative | N/A | USA |
SHW
Sherwin-Williams Co.
Barclays Bank Plc
|
362.52 k | 1.19 k contracts | 0.16 | Equity derivative | N/A | USA |
JNJ
Johnson & Johnson
Barclays Bank Plc
|
361.34 k | 2.27 k contracts | 0.16 | Equity derivative | N/A | USA |
CAT
Caterpillar Inc.
Goldman Sachs International
|
360.67 k | 1.20 k contracts | 0.16 | Equity derivative | N/A | USA |
DELL
Dell Technologies Inc - Ordinary Shares
Barclays Bank Plc
|
359.95 k | 4.34 k contracts | 0.16 | Equity derivative | N/A | USA |
AXP
American Express Co.
Barclays Bank Plc
|
358.32 k | 1.79 k contracts | 0.16 | Equity derivative | N/A | USA |
AIG
American International Group Inc
Goldman Sachs International
|
357.21 k | 5.14 k contracts | 0.16 | Equity derivative | N/A | USA |
PKG
Packaging Corp Of America
JPMorgan Chase Bank N.A.
|
356.64 k | 2.15 k contracts | 0.15 | Equity derivative | N/A | USA |
STACR 2021-HQA3 M2 | 356.54 k | 355.00 k principal | 0.15 | ABS-other | Long | USA |
ALL
Allstate Corp (The)
Goldman Sachs International
|
356.30 k | 2.30 k contracts | 0.15 | Equity derivative | N/A | USA |
NSC
Norfolk Southern Corp.
Barclays Bank Plc
|
353.80 k | 1.50 k contracts | 0.15 | Equity derivative | N/A | USA |
NFLX
Netflix Inc.
Barclays Bank Plc
|
353.70 k | 627.00 contracts | 0.15 | Equity derivative | N/A | USA |
HD
Home Depot, Inc.
Barclays Bank Plc
|
351.90 k | 997.00 contracts | 0.15 | Equity derivative | N/A | USA |
DAL
Delta Air Lines, Inc.
Barclays Bank Plc
|
351.24 k | 8.97 k contracts | 0.15 | Equity derivative | N/A | USA |
BBWI
Bath & Body Works Inc
JPMorgan Chase Bank N.A.
|
351.22 k | 8.23 k contracts | 0.15 | Equity derivative | N/A | USA |