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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
357
−140 vs. Q3 2021
Portfolio value
$805.4M
−$68.4M (−7.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Maven Securities LTD in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Proptech Investment Corp II743497117*W EXP 12/08/20229,333$17.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20212,500$18.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20233,033$21.0K<0.1%−300−0.9%Reduced–
EQRx, Inc.26886C115*W EXP 12/17/20219,301$21.0K<0.1%+19,301New–
Faraday Future I307359117EQUITY WRT24,537$23.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20239,782$24.0K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/20248,665$25.0K<0.1%−2,626−5.1%Reduced–
Sunlight Financi86738J114EQUITY WRT40,000$26.0K<0.1%+40,000New–
HPX Corp.G32219126*W EXP 07/14/20250,000$27.0K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/20350,000$27.0K<0.1%−104,953−67.7%Reduced–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20234,654$29.0K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/20230,605$30.0K<0.1%−6,895−18.4%Reduced–
Climate Real Impact Slutins187171111*W EXP 01/29/20226,048$30.0K<0.1%−1,000−3.7%Reduced–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20260,472$34.0K<0.1%−41,728−40.8%Reduced–
YTRAYatra Online, Inc.ORD SHS21,200$37.0K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20218,750$38.0K<0.1%00.0%Unchanged–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20225,000$39.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20236,421$39.0K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20268,503$41.0K<0.1%−5,100−6.9%Reduced–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20233,333$49.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20225,000$49.0K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/99950,000$58.0K<0.1%00.0%UnchangedHistory
Citic Capital Acquisition CoG21513117*W EXP 01/17/202100,000$62.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202100,000$63.0K<0.1%−66,288−39.9%ReducedHistory
Bright Lights Acquisition Co10920K119*W EXP 01/01/20284,900$68.0K<0.1%−15,100−15.1%Reduced–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202140,000$73.0K<0.1%00.0%Unchanged–
MGIMoneygram International IncCOM NEW10,000$79.0K<0.1%−121,333−92.4%ReducedHistory
Marketwise, Inc.57064P115EQUITY WRT86,801$82.0K<0.1%−7,245−7.7%Reduced–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20250,000$90.0K<0.1%+50,000NewHistory
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20280,375$91.0K<0.1%−4,440−5.2%Reduced–
MDH Acquisition Corp55283P114*W EXP 02/02/202200,000$92.0K<0.1%00.0%Unchanged–
WBXWallbox N.V.SHS18,750$93.0K<0.1%+18,750NewHistory
GOCOGoHealth, Inc.COM CL A25,000$95.0K<0.1%−25,000−50.0%ReducedHistory
TCDATricida, Inc.COM10,000$96.0K<0.1%−4,858−32.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$110.0K<0.1%−305,564−96.8%ReducedHistory
SVF Investment Corp.G8601L128*W EXP 12/20/20285,567$111.0K<0.1%−29,379−25.6%Reduced–
Altus Power, Inc.02217A110*W EXP 99/99/99943,750$112.0K<0.1%+43,750New–
SESCWSES AI Corp*W EXP 01/08/20275,666$132.0K<0.1%−36,000−32.2%ReducedHistory
TKTeekay Corp LtdCOM50,000$157.0K<0.1%+50,000NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,000$175.0K<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P110*W EXP 04/01/202225,000$180.0K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock869$204.0K<0.1%+869NewHistory
DVADavita Inc.COM1,802$205.0K<0.1%+1,802NewHistory
INTUIntuit Inc.Stock320$206.0K<0.1%+320NewHistory
WBAWalgreens Boots Alliance, Inc.COM3,961$207.0K<0.1%+3,961NewHistory
FDSFactset Research Systems IncStock430$209.0K<0.1%+430NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,271$209.0K<0.1%−1,763−43.7%ReducedHistory
FLEXFlex Ltd.Stock11,471$210.0K<0.1%+11,471NewHistory
LPROOpen Lending CorpCOM9,450$212.0K<0.1%−52,805−84.8%ReducedHistory
SNAPSnap IncStock4,588$216.0K<0.1%+4,588NewHistory
UNPUnion Pacific CorpStock857$216.0K<0.1%−6,362−88.1%ReducedHistory
ADPAutomatic Data Processing IncStock900$222.0K<0.1%+900NewHistory
ACNAccenture plcStock536$222.0K<0.1%+536NewHistory
LSCCLattice Semiconductor CorpCOM2,892$223.0K<0.1%−2,323−44.5%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS29,088$225.0K<0.1%−184,712−86.4%Reduced–
DVNDevon Energy CorpStock5,199$229.0K<0.1%+5,199NewHistory
FCXFreeport-McMoran IncStock5,512$230.0K<0.1%+5,512NewHistory
COFCapital One Financial CorpStock1,582$230.0K<0.1%+1,582NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,000$231.0K<0.1%+3,000New–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A108,525$235.0K<0.1%−77,778−41.7%ReducedHistory
CMCSAComcast CorpStock4,754$239.0K<0.1%−504−9.6%ReducedHistory
VZVerizon Communications IncStock4,764$248.0K<0.1%−6,593−58.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM400$253.0K<0.1%+400NewHistory
GILDGilead Sciences, Inc.Stock3,503$254.0K<0.1%+3,503NewHistory
OMFOneMain Holdings, Inc.COM5,110$256.0K<0.1%−389,374−98.7%ReducedHistory
SPOKSpok Holdings, IncCOM27,530$257.0K<0.1%+27,530NewHistory
AMDAdvanced Micro Devices IncStock1,803$259.0K<0.1%−1,877−51.0%ReducedHistory
HCIHCI Group, Inc.COM3,106$259.0K<0.1%−37,847−92.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,142$261.0K<0.1%−11,937−59.5%Reduced–
INTCIntel CorpStock5,117$264.0K<0.1%+5,117NewHistory
CLRBCellectar Biosciences, Inc.COM PAR400,000$266.0K<0.1%−611,300−60.4%ReducedHistory
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202253,201$266.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM6,689$272.0K<0.1%+6,689NewHistory
EEFTEuronet Worldwide, Inc.COM2,288$273.0K<0.1%−2,506−52.3%ReducedHistory
LLYEli Lilly & CoStock994$275.0K<0.1%−247−19.9%ReducedHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD63,756$275.0K<0.1%+63,756New–
BDXBecton Dickinson & CoStock1,099$276.0K<0.1%−15−1.3%ReducedHistory
EVHEvolent Health, Inc.CL A10,000$277.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,608$285.0K<0.1%−182−3.8%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS90,552$289.0K<0.1%+90,552NewHistory
ZMZoom Communications, Inc.Stock1,601$294.0K<0.1%+1,601NewHistory
APTVAptiv PLCSHS1,792$296.0K<0.1%−690−27.8%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW25,000$297.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR15,063$298.0K<0.1%+15,063NewHistory
NEMNEWMONT CorpStock4,834$300.0K<0.1%+4,834NewHistory
VWTRVidler Water Resources, Inc.COM25,000$302.0K<0.1%−75,000−75.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM620$306.0K<0.1%−1,003−61.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,917$307.0K<0.1%+2,773+129.3%AddedHistory
TJXTJX Companies IncStock4,112$312.0K<0.1%+4,112NewHistory
DXCMDexcom IncCOM581$312.0K<0.1%+170+41.4%AddedHistory
OUSTOuster, Inc.COM60,000$312.0K<0.1%−20,000−25.0%ReducedHistory
NRDYNerdy Inc.CL A COM70,000$315.0K<0.1%+30,070+75.3%AddedHistory
CVXChevron CorpStock2,728$320.0K<0.1%+2,728NewHistory
STMSTMicroelectronics N.V.NY REGISTRY6,555$320.0K<0.1%−2,525−27.8%ReducedHistory
ABTAbbott LaboratoriesStock2,283$321.0K<0.1%+2,283NewHistory
KGCKinross Gold CorpCOM55,191$321.0K<0.1%+55,191NewHistory
TRVTravelers Companies, Inc.Stock2,105$329.0K<0.1%+2,105NewHistory
PXDPioneer Natural Resources CoCOM1,842$335.0K<0.1%+1,842NewHistory
RBLXRoblox CorpStock3,300$340.0K<0.1%−5,885−64.1%ReducedHistory
BPOPPopular, Inc.COM NEW4,142$340.0K<0.1%−8,597−67.5%ReducedHistory

Options (463)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 463 by value.

Option positions of Maven Securities LTD in Q4 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$645.9M–
SPDR S&P 500 ETF Tr78462F903CALL–$489.1M
Invesco QQQ Tr46090E953PUT$193.2M–
Invesco QQQ Tr46090E903UNIT SER 1–$125.6M
Apple Inc037833950PUT$55.9M–
VanEck Vectors ETF Tr92189F956PUT$48.4M–
Microsoft Corp594918954PUT$43.3M–
iShares Tr464287955PUT$41.3M–
Select Sector SPDR Tr81369Y957PUT$33.3M–
Amazon Com Inc023135956PUT$32.7M–
iShares Tr464288953PUT$26.0M–
General Electric Co369604951PUT$20.7M–
Alphabet Inc02079K955PUT$18.3M–
Alphabet Inc02079K957PUT$17.7M–
VanEck Vectors ETF Tr92189F901CALL–$16.1M
VanEck Vectors ETF Tr92189F906CALL–$15.8M
iShares Tr464287905CALL–$15.4M
Berkshire Hathaway Inc Del084670952PUT$15.1M–
JPMorgan Chase & Co46625H950PUT$14.9M–
Tesla Inc88160R951PUT$14.4M–
BK of America Corp060505954PUT$14.2M–
Select Sector SPDR Tr81369Y958PUT$14.2M–
Tesla Inc88160R901CALL–$13.5M
Facebook Inc30303M952PUT$13.5M–
SPDR Ser Tr78464A958PUT$12.5M–
NVIDIA Corporation67066G954PUT$12.4M–
Select Sector SPDR Tr81369Y959COMM$11.3M–
UnitedHealth Group Inc91324P952PUT$11.2M–
Select Sector SPDR Tr81369Y908CALL–$11.1M
Apple Inc037833900CALL–$10.9M
Broadcom Inc11135F951PUT$10.8M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$10.3M–
Disney Walt Co254687956PUT$9.60M–
Amazon Com Inc023135906CALL–$9.00M
Select Sector SPDR Tr81369Y953OPT$8.69M–
SPDR Ser Tr78464A908CALL–$8.50M
Netflix Inc64110L956PUT$8.31M–
Micron Technology Inc595112903CALL–$8.21M
Salesforce Com Inc79466L952PUT$7.78M–
Schwab Charles Corp808513955PUT$7.31M–
Chevron Corp New166764950PUT$7.08M–
Morgan Stanley617446958PUT$6.98M–
Cisco Sys Inc17275R952PUT$6.94M–
AbbVie Inc00287Y959PUT$6.92M–
Micron Technology Inc595112953PUT$6.77M–
Caterpillar Inc149123951PUT$6.76M–
NVIDIA Corporation67066G904CALL–$6.74M
Johnson & Johnson478160954PUT$6.59M–
Cazoo Group LtdG2007L955COM$6.54M–
PNC Finl Svcs Group Inc693475955PUT$6.32M–
Select Sector SPDR Tr81369Y955put$6.26M–
FedEx Corp31428X956PUT$5.90M–
Select Sector SPDR Tr81369Y905CALL–$5.74M
BlackRock Inc09247X951PUT$5.31M–
Metlife Inc59156R958PUT$5.20M–
McDonalds Corp580135951PUT$5.12M–
ConocoPhillips20825C954PUT$5.00M–
Hertz Global Hldgs Inc42806J900CALL–$5.00M
Home Depot Inc437076952PUT$4.94M–
Citigroup Inc172967954PUT$4.92M–
PayPal Hldgs Inc70450Y953PUT$4.92M–
CVS Health Corp126650950PUT$4.79M–
Boeing Co097023955PUT$4.77M–
American Airls Group Inc02376R952PUT$4.70M–
Applied Matls Inc038222955PUT$4.69M–
Mastercard Incorporated57636Q954PUT$4.49M–
Texas Instrs Inc882508954PUT$4.30M–
Schwab Charles Corp808513905CALL–$4.15M
Lam Research Corp512807958PUT$4.10M–
SPDR Index Shs FDS78463X902CALL–$4.08M
Select Sector SPDR Tr81369Y904CALL–$3.99M
Honeywell Intl Inc438516956PUT$3.98M–
Adobe Systems Incorporated00724F951PUT$3.91M–
BK of America Corp060505904CALL–$3.88M
Prudential Finl Inc744320952PUT$3.86M–
Exxon Mobil Corp30231G952PUT$3.80M–
Dow Inc260557953PUT$3.65M–
Select Sector SPDR Tr81369Y900CALL–$3.56M
Truist Finl Corp89832Q959PUT$3.50M–
Coca Cola Co191216950PUT$3.50M–
Fifth Third Bancorp316773950COM$3.48M–
Intel Corp458140950PUT$3.47M–
3M Co88579Y951PUT$3.46M–
Roku Inc77543R952PUT$3.38M–
Parker-Hannifin Corp701094954PUT$3.37M–
Delta Air Lines Inc Del247361952PUT$3.35M–
Linde PLCG5494J953PUT$3.33M–
PepsiCo Inc713448958PUT$3.30M–
International Business Machs459200951PUT$3.18M–
Wells Fargo Co New949746951PUT$3.11M–
Disney Walt Co254687906CALL–$3.10M
Procter and Gamble Co742718959PUT$3.08M–
Emerson Elec Co291011954PUT$3.05M–
United Airls Hldgs Inc910047909CALL–$3.01M
Microsoft Corp594918904CALL–$2.96M
Ameriprise Finl Inc03076C956PUT$2.77M–
Amgen Inc031162950PUT$2.72M–
Anthem Inc036752953PUT$2.69M–
Lowes Cos Inc548661957PUT$2.69M–
Aptiv PLCG6095L959PUT$2.64M–

Sold out since Q3 2021 (284)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 284 by value last quarter.

Positions of Maven Securities LTD sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EQTEQT CorpStock1,294,700$26.5M3.0%History
Sea Ltd81141RAG5NOTE 0.250% 9/122,000,000$22.0M2.5%–
APRApria, Inc.COM500,000$18.6M2.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB450,000$11.4M1.3%History
TFIITFI International Inc.COM74,900$7.67M0.9%History
Royal Dutch Shell PLC780259107SPON ADR B166,557$7.37M0.8%–
ECVTEcovyst Inc.COM612,590$7.14M0.8%History
Western Digital Corp958102AP0NOTE 1.500% 2/05,450,000$5.45M0.6%–
CERTCertara, Inc.COM160,000$5.30M0.6%History
SCPLSciPlay CorpCL A250,450$5.18M0.6%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/15,000,000$5.00M0.6%–
AKLIAkili, Inc.CLASS A ORD SHS500,000$4.97M0.6%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$4.94M0.6%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$4.91M0.6%History
PROKProkidney Corp.CLASS A ORD SHS500,000$4.90M0.6%History
Grindrod Shipping Holdings LY28895103SHS315,087$4.86M0.6%–
CVACovanta Holding CorpCOM234,193$4.71M0.5%History
CALYCallaway Golf CoCOM165,015$4.56M0.5%History
FVRRFiverr International Ltd.ORD SHS23,851$4.36M0.5%History
CXPColumbia Property Trust, Inc.COM NEW226,759$4.31M0.5%History
EOLSEvolus, Inc.COM560,481$4.27M0.5%History
KRNTKornit Digital Ltd.SHS29,300$4.24M0.5%History
DHTDHT Holdings, Inc.SHS NEW600,000$3.92M0.4%History
PLXPPLx Pharma Winddown Corp.COM200,377$3.87M0.4%History
Starz Entertainment Corp535919500CL B NON VTG292,451$3.80M0.4%–
DBX ETF Tr233051879XTRACK HRVST CSI99,100$3.78M0.4%–
VanEck Semiconductor ETF92189F676ETF14,251$3.65M0.4%–
MGYMagnolia Oil & Gas CorpCL A200,000$3.56M0.4%History
INMDInMode Ltd.SHS19,945$3.18M0.4%History
AGLagilon health, inc.COM120,900$3.17M0.4%History
INOVInovalon Holdings, Inc.COM CL A75,000$3.02M0.3%History
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$2.99M0.3%History
PRPCCC Neuberger Principal Holdings IIISHS CL A250,000$2.83M0.3%History
OMGAOmega Therapeutics, Inc.COMMON STOCK147,750$2.79M0.3%History
RGENRepligen CorpCOM8,773$2.54M0.3%History
CMAXCareMax, Inc.COM CL A250,000$2.42M0.3%History
TMOThermo Fisher Scientific Inc.Stock4,002$2.29M0.3%History
SLBSLB LimitedStock75,000$2.22M0.3%History
Qad Inc74727D306CL A25,000$2.19M0.3%–
BILLBILL Holdings, Inc.Stock8,108$2.17M0.2%History
REPXRiley Exploration Permian, Inc.COM92,091$2.16M0.2%History
EVAXEvaxion A/SADS222,806$2.15M0.2%History
CSODCornerstone OnDemand IncCOM37,411$2.14M0.2%History
FOURShift4 Payments, Inc.CL A26,500$2.05M0.2%History
ENVXEnovix CorpCOM107,143$2.02M0.2%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/12,000,000$2.00M0.2%–
iShares Tr46429B671MSCI CHINA ETF28,700$1.94M0.2%–
FIGSFIGS, Inc.CL A50,000$1.86M0.2%History
ATECAlphatec Holdings, Inc.COM NEW150,294$1.83M0.2%History
CYPHCypherpunk Technologies Inc.COM450,000$1.80M0.2%History
CYTKCytokinetics IncCOM NEW50,000$1.79M0.2%History
ENTGEntegris IncCOM14,161$1.78M0.2%History
Discovery Inc25470F302COM SER C73,058$1.77M0.2%–
NWSNews CorpCL B75,791$1.76M0.2%History
ROCKGibraltar Industries, Inc.COM25,000$1.74M0.2%History
MDLAMedallia, Inc.COM50,800$1.72M0.2%History
RAPTRAPT Therapeutics, Inc.COM50,000$1.55M0.2%History
CSCOCisco Systems, Inc.Stock27,491$1.50M0.2%History
OLPXOlaplex Holdings, Inc.COM60,638$1.49M0.2%History
INVZInnoviz Technologies Ltd.SHS250,000$1.44M0.2%History
WSFSWSFS Financial CorpCOM28,000$1.44M0.2%History
HLMNHillman Solutions Corp.COM120,000$1.43M0.2%History
BANCBanc of California, Inc.COM76,000$1.41M0.2%History
YMABY-mAbs Therapeutics, Inc.COM48,759$1.39M0.2%History
DHDefinitive Healthcare Corp.CLASS A COM31,711$1.36M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,227$1.36M0.2%–
Proptech Investment Corp II743497109COM CL A138,000$1.35M0.2%–
LGOLargo Inc.COM125,289$1.32M0.2%History
Monmouth Real Estate Investment Corp609720107CL A70,200$1.31M0.1%–
BFHBread Financial Holdings, Inc.COM12,900$1.30M0.1%History
STNGScorpio Tankers Inc.SHS70,023$1.30M0.1%History
SYBXSynlogic, Inc.COM416,943$1.27M0.1%History
GTNGray Media, IncCOM54,800$1.25M0.1%History
DCOYDecoy Therapeutics Inc.COM NEW1,212,575$1.24M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,813$1.23M0.1%–
TWKSThoughtworks Holding, Inc.COM41,970$1.21M0.1%History
BSXBoston Scientific CorpStock27,467$1.19M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS12,160$1.17M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A21,894$1.13M0.1%History
CYRXCryoport, Inc.COM PAR $0.00116,855$1.12M0.1%History
FROFrontline plcSHS NEW121,749$1.11M0.1%History
TNKTeekay Tankers Ltd.CL A76,424$1.11M0.1%History
AKAA.K.A. Brands Holding Corp.COM123,832$1.06M0.1%History
VTRVentas, Inc.REIT19,159$1.06M0.1%History
Textainer Group Holdings LtdG8766E109SHS30,000$1.05M0.1%–
SWKStanley Black & Decker, Inc.COM5,885$1.03M0.1%History
Mag Silver Corp55903Q104COM63,000$1.02M0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/01,000,000$1.00M0.1%–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$1.00M0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM55,000$969.0K0.1%History
GPNGlobal Payments IncStock6,100$961.0K0.1%History
PPLIPeople IncCOM NEW7,334$956.0K0.1%History
FANGDiamondback Energy, Inc.Stock10,077$954.0K0.1%History
LINLinde PLCSHS3,161$938.0K0.1%History
CMICummins IncStock4,056$911.0K0.1%History
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