Fund profile
Tickers
WMNUX, WMNIX, WWACX, WMNAX
Fund manager
Total assets
$295.29 mm
Liabilities
$112.71 mm
Net assets
$182.58 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 6.29 mm | 5.00 mm principal | 3.45 | Debt | Long | USA |
LUV Southwest Airlines Co | 5.62 mm | 4.00 mm principal | 3.08 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 4.90 mm | 4.00 mm principal | 2.68 | Debt | Long | USA |
TLRY Tilray Brands Inc | 4.53 mm | 4.65 mm principal | 2.48 | Debt | Long | Canada |
PRGS Progress Software Corp. | 4.28 mm | 4.00 mm principal | 2.34 | Debt | Long | USA |
F Ford Motor Co. | 4.14 mm | 3.50 mm principal | 2.27 | Debt | Long | USA |
NCL CORP LTD 6.000000% 05/15/2024 | 4.13 mm | 2.00 mm principal | 2.26 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 4.10 mm | 2.00 mm principal | 2.24 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 4.01 mm | 4.00 mm principal | 2.20 | Debt | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 3.97 mm | 4.00 mm principal | 2.17 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 3.81 mm | 3.50 mm principal | 2.08 | Debt | Long | USA |
JAMF Jamf Holding Corp | 3.79 mm | 3.25 mm principal | 2.07 | Debt | Long | USA |
SE Sea Ltd | 3.68 mm | 3.50 mm principal | 2.01 | Debt | Long | Taiwan |
TWTR Twitter, Inc. | 3.67 mm | 4.00 mm principal | 2.01 | Debt | Long | USA |
PENNYMAC CORP 5.500000% 11/01/2024 | 3.57 mm | 3.50 mm principal | 1.96 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 3.56 mm | 4.00 mm principal | 1.95 | Debt | Long | USA |
CNMD Conmed Corp. | 3.43 mm | 2.00 mm principal | 1.88 | Debt | Long | USA |
ZD Ziff Davis Inc | 3.41 mm | 2.50 mm principal | 1.87 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.33 mm | 3.28 mm principal | 1.82 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.32 mm | 3.00 mm principal | 1.82 | Debt | Long | USA |
ITRI Itron Inc. | 3.29 mm | 3.50 mm principal | 1.80 | Debt | Long | USA |
ENPH Enphase Energy Inc | 3.25 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
JBT John Bean Technologies Corp | 3.24 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
ETSY Etsy Inc | 3.19 mm | 2.50 mm principal | 1.75 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.19 mm | 2.50 mm principal | 1.74 | Debt | Long | USA |
AVYA Avaya Holdings Corp. | 3.11 mm | 3.00 mm principal | 1.70 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 3.05 mm | 2.50 mm principal | 1.67 | Debt | Long | USA |
TREASURY BILL 0.000000% 11/04/2021 | 3.00 mm | 3.00 mm principal | 1.64 | Debt | Long | USA |
US TREASURY N/B 0.125000% 10/31/2022 | 3.00 mm | 3.00 mm principal | 1.64 | Structured note | Long | USA |
JAZZ INVESTMENTS I LTD 2.000000% 06/15/2026 | 2.91 mm | 2.50 mm principal | 1.59 | Debt | Long | USA |
SPOTIFY USA INC 144A ZERO COUPON 03/15/2026 | 2.85 mm | 3.00 mm principal | 1.56 | Debt | Long | USA |
NUVA Nuvasive Inc | 2.83 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.74 mm | 2.75 mm principal | 1.50 | Debt | Long | USA |
BYND Beyond Meat Inc | 2.59 mm | 3.10 mm principal | 1.42 | Debt | Long | USA |
RADI Radius Global Infrastructure, Inc. | 2.57 mm | 2.50 mm principal | 1.41 | Debt | Long | USA |
OSIS OSI Systems, Inc. | 2.55 mm | 2.47 mm principal | 1.40 | Debt | Long | USA |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 0.250000% 06/15/2026 | 2.51 mm | 2.47 mm principal | 1.37 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 2.35 mm | 2.20 mm principal | 1.29 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 2.34 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
HTHT H World Group Limited | 2.34 mm | 1.79 mm principal | 1.28 | Debt | Long | China |
SPWR Sunpower Corp | 2.29 mm | 1.50 mm principal | 1.25 | Debt | Long | USA |
INNOVIVA INC 2.125000% 01/15/2023 | 2.19 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
Colony Capital, Inc. | 2.06 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.04 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 2.01 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
SFL CORP LTD 4.875000% 05/01/2023 | 2.01 mm | 2.00 mm principal | 1.10 | Debt | Long | Norway |
GOLAR LNG LTD 2.750000% 02/15/2022 | 2.00 mm | 2.00 mm principal | 1.10 | Debt | Long | Cameroon |
WK Workiva Inc - Ordinary Shares | 1.97 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.88 mm | 1.88 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
DraftKings, Inc. | 1.74 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 1.74 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
MNDT Mandiant Inc | 1.57 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
JOYY INC 1.375000% 06/15/2026 | 1.50 mm | 1.60 mm principal | 0.82 | Debt | Long | China |
VRNT Verint Systems, Inc. | 1.44 mm | 1.46 mm principal | 0.79 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 1.42 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
UPST Upstart Holdings Inc | 1.40 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 1.36 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
PRO Pros Holdings Inc | 1.34 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
AVADEL FINANCE CAYMAN LTD 144A 4.500000% 02/01/2023 | 1.16 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
HTGC Hercules Capital Inc | 1.09 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.08 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 1.03 mm | 1.15 mm principal | 0.56 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 998.85 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
VGR Vector Group Ltd | 995.00 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 989.12 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | 938.01 k | 925.00 k principal | 0.51 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 825.50 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
PSX Phillips 66 | 498.71 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CPA
Copa Holdings S.A. - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
494.45 k | 4.21 mm contracts | 0.27 | Equity derivative | N/A | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.650000% 03/01/2023 | 400.45 k | 400.00 k principal | 0.22 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 144A 4.250000% 04/15/2026 | 268.66 k | 250.00 k principal | 0.15 | Debt | Long | Ireland |
LUV
Southwest Airlines Co
BRK: BNP PARIBAS
|
244.09 k | 3.99 mm contracts | 0.13 | Equity derivative | N/A | USA |
REPUBLIC OF PERU 3.300000% 03/11/2041 | 235.58 k | 240.00 k principal | 0.13 | Debt | Long | Peru |
REPUBLIC OF PERU 2.783000% 01/23/2031 | 233.71 k | 235.00 k principal | 0.13 | Debt | Long | Peru |
UNITED MEXICAN STATES 3.771000% 05/24/2061 | 216.38 k | 235.00 k principal | 0.12 | Debt | Long | Mexico |
STWD Starwood Property Trust Inc | 191.24 k | 191.00 k principal | 0.10 | Debt | Long | USA |
UPST
Upstart Holdings Inc
BRK: BNP PARIBAS
|
190.29 k | 1.09 mm contracts | 0.10 | Equity derivative | N/A | USA |
LYFT
Lyft Inc - Ordinary Shares Cls A
BRK: DEUTSCHE BANK SECURITIES, INC.
|
175.87 k | 1.59 mm contracts | 0.10 | Equity derivative | N/A | USA |
RLGY
Realogy Holdings Corp
BRK: BNP PARIBAS
|
153.26 k | 1.15 mm contracts | 0.08 | Equity derivative | N/A | USA |
DXCM
Dexcom Inc
BRK: BNP PARIBAS
|
145.70 k | 2.00 mm contracts | 0.08 | Equity derivative | N/A | USA |
WDAY
Workday Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
118.95 k | 1.00 mm contracts | 0.07 | Equity derivative | N/A | USA |
NCLH
Norwegian Cruise Line Holdings Ltd
BRK: GOLDMAN
|
104.90 k | 3.44 mm contracts | 0.06 | Equity derivative | N/A | USA |
TWTR
Twitter, Inc.
REF: BNP PARIBAS -TWTR US- 90184L102
|
100.61 k | 684.19 k contracts | 0.06 | Equity derivative | N/A | USA |
JAZZ
Jazz Pharmaceuticals plc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
96.52 k | 1.77 mm contracts | 0.05 | Equity derivative | N/A | USA |
HTHT
H World Group Limited
BRK: DEUTSCHE BANK - PRIME BROKER
|
90.88 k | 1.74 mm contracts | 0.05 | Equity derivative | N/A | USA |
MNKD
Mannkind Corp
BRK: BNP PARIBAS
|
73.26 k | 981.35 k contracts | 0.04 | Equity derivative | N/A | USA |
LITE
Lumentum Holdings Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
73.26 k | 2.36 mm contracts | 0.04 | Equity derivative | N/A | USA |
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - JOYY INC - 46591M109
BRK: DEUTSCHE BANK SECURITIES, INC.
|
65.96 k | 499.32 k contracts | 0.04 | Equity derivative | N/A | USA |
EXAS
Exact Sciences Corp.
BRK: DEUTSCHE BANK SECURITIES, INC.
|
64.33 k | 1.70 mm contracts | 0.04 | Equity derivative | N/A | USA |
BIGC
BigCommerce Holdings Inc - Ordinary Shares Series 1
BRK: BNP PARIBAS
|
60.52 k | 439.44 k contracts | 0.03 | Equity derivative | N/A | USA |
MU Micron Technology Inc. | 59.90 k | 60.00 k principal | 0.03 | Debt | Long | USA |
BYND
Beyond Meat Inc
BRK: BNP PARIBAS
|
50.62 k | 802.86 k contracts | 0.03 | Equity derivative | N/A | USA |
OKTA
Okta Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
49.39 k | 1.61 mm contracts | 0.03 | Equity derivative | N/A | USA |
SE
Sea Ltd
BRK: DEUTSCHE BANK SECURITIES, INC.
|
47.00 k | 1.52 mm contracts | 0.03 | Equity derivative | N/A | USA |
AVYA
Avaya Holdings Corp.
BRK: BNP PARIBAS
|
43.76 k | 850.01 k contracts | 0.02 | Equity derivative | N/A | USA |
NUVA
Nuvasive Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
39.75 k | 706.75 k contracts | 0.02 | Equity derivative | N/A | USA |
MNDT
Mandiant Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
39.48 k | 849.48 k contracts | 0.02 | Equity derivative | N/A | USA |
SPXW US 12/31/21 P3850 LONG | 36.00 k | 25.00 contracts | 0.02 | Equity derivative | N/A | USA |
IART
Integra Lifesciences Holdings Corp
BRK: DEUTSCHE BANK SECURITIES, INC.
|
31.72 k | 1.76 mm contracts | 0.02 | Equity derivative | N/A | USA |
PRO
Pros Holdings Inc
BRK: BNP PARIBAS
|
29.04 k | 233.04 k contracts | 0.02 | Equity derivative | N/A | USA |
AKAM
Akamai Technologies Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
24.34 k | 3.01 mm contracts | 0.01 | Equity derivative | N/A | USA |
CAKE
Cheesecake Factory Inc.
BRK: BNP PARIBAS
|
24.24 k | 434.70 k contracts | 0.01 | Equity derivative | N/A | USA |
JBT
John Bean Technologies Corp
BRK: BNP PARIBAS
|
22.03 k | 1.68 mm contracts | 0.01 | Equity derivative | N/A | USA |
CHEF
Chefs` Warehouse Inc
BRK: BNP PARIBAS
|
18.82 k | 2.50 mm contracts | 0.01 | Equity derivative | N/A | USA |
DraftKings, Inc.
BRK: BNP PARIBAS
|
17.28 k | 557.73 k contracts | 0.01 | Equity derivative | N/A | USA |
MSTR
Microstrategy Inc. - Ordinary Shares
BRK: BNP PARIBAS
|
15.66 k | 337.43 k contracts | 0.01 | Equity derivative | N/A | USA |
LYV
Live Nation Entertainment Inc
BRK: BNP PARIBAS
|
14.70 k | 3.55 mm contracts | 0.01 | Equity derivative | N/A | USA |
AVDL
Avadel Pharmaceuticals plc
BRK: BNP PARIBAS
|
12.06 k | 469.40 k contracts | 0.01 | Equity derivative | N/A | USA |
OSIS
OSI Systems, Inc.
BRK: BNP PARIBAS
|
11.64 k | 616.85 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - VSHS- 928298108
BRK: DEUTSCHE BANK SECURITIES, INC.
|
7.88 k | 728.63 k contracts | 0.00 | Equity derivative | N/A | USA |
AAWW
Atlas Air Worldwide Holdings Inc.
BRK: BNP PARIBAS
|
3.52 k | 560.00 k contracts | 0.00 | Equity derivative | N/A | USA |
CSGS
CSG Systems International Inc.
BRK: DEUTSCHE BANK SECURITIES, INC.
|
480.00 | 160.64 k contracts | 0.00 | Equity derivative | N/A | USA |
VRNT
Verint Systems, Inc.
BRK: BNP PARIBAS
|
-1.03 k | 600.11 k contracts | -0.00 | Equity derivative | N/A | USA |
BXMT
Blackstone Mortgage Trust Inc - Ordinary Shares
BRK: BNP PARIBAS
|
-4.03 k | 180.21 k contracts | -0.00 | Equity derivative | N/A | USA |
PMT
Pennymac Mortgage Investment Trust
BRK: BNP PARIBAS
|
-4.20 k | 418.95 k contracts | -0.00 | Equity derivative | N/A | USA |
HTGC
Hercules Capital Inc
BRK: BNP PARIBAS
|
-8.34 k | 537.66 k contracts | -0.00 | Equity derivative | N/A | USA |
CSGS
CSG Systems International Inc.
BRK: DEUTSCHE BANK SECURITIES, INC
|
-8.36 k | 720.00 k contracts | -0.00 | Equity derivative | N/A | USA |
LITE
Lumentum Holdings Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-17.35 k | 700.00 k contracts | -0.01 | Equity derivative | N/A | USA |
EXAS
Exact Sciences Corp.
BRK: BNP PARIBAS
|
-23.16 k | 800.00 k contracts | -0.01 | Equity derivative | N/A | USA |
LGND
Ligand Pharmaceuticals, Inc. - Ordinary Shares
BRK: BNP PARIBAS
|
-25.09 k | 208.42 k contracts | -0.01 | Equity derivative | N/A | USA |
MNDT
Mandiant Inc
BRK: DEUTSCHE BANK SECURITIES, INC
|
-26.83 k | 790.00 k contracts | -0.01 | Equity derivative | N/A | USA |
RADI
Radius Global Infrastructure, Inc.
BRK: BNP PARIBAS
|
-28.80 k | 1.01 mm contracts | -0.02 | Equity derivative | N/A | USA |
PTON
Peloton Interactive Inc - Ordinary Shares
BRK: BNP PARIBAS
|
-32.93 k | 552.29 k contracts | -0.02 | Equity derivative | N/A | USA |
CHEF
Chefs` Warehouse Inc
BRK: BNP PARIBAS
|
-33.96 k | 952.86 k contracts | -0.02 | Equity derivative | N/A | USA |
INVA
Innoviva Inc
BRK: BNP PARIBAS
|
-34.02 k | 672.71 k contracts | -0.02 | Equity derivative | N/A | USA |
ITRI
Itron Inc.
BRK: BNP PARIBAS
|
-34.75 k | 937.38 k contracts | -0.02 | Equity derivative | N/A | USA |
IART
Integra Lifesciences Holdings Corp
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-36.52 k | 2.00 mm contracts | -0.02 | Equity derivative | N/A | USA |
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - JAZZ INVESTMENTS 472145AD3
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-36.53 k | 2.00 mm contracts | -0.02 | Equity derivative | N/A | USA |
BBIO
BridgeBio Pharma Inc
BRK: DEUTSCHE BANK SECURITIES
|
-36.63 k | 1.26 mm contracts | -0.02 | Equity derivative | N/A | USA |
SOFI
SoFi Technologies Inc
BRK: BNP PARIBAS
|
-36.92 k | 1.01 mm contracts | -0.02 | Equity derivative | N/A | USA |
AAWW
Atlas Air Worldwide Holdings Inc.
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-38.34 k | 1.56 mm contracts | -0.02 | Equity derivative | N/A | USA |
PRGS
Progress Software Corp.
BRK: BNP PARIBAS
|
-42.93 k | 1.75 mm contracts | -0.02 | Equity derivative | N/A | USA |
OKTA
Okta Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-45.23 k | 1.50 mm contracts | -0.02 | Equity derivative | N/A | USA |
ARCC
Ares Capital Corp
BRK: BNP PARIBAS
|
-52.86 k | 2.78 mm contracts | -0.03 | Equity derivative | N/A | USA |
ZD
Ziff Davis Inc
BRK: DEUTSCHE BANK SECURITIES
|
-68.80 k | 1.98 mm contracts | -0.04 | Equity derivative | N/A | USA |
MNKD
Mannkind Corp
BRK: BNP PARIBAS
|
-73.23 k | 1.50 mm contracts | -0.04 | Equity derivative | N/A | USA |
WK
Workiva Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-76.96 k | 1.51 mm contracts | -0.04 | Equity derivative | N/A | USA |
CNMD
Conmed Corp.
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-80.33 k | 2.68 mm contracts | -0.04 | Equity derivative | N/A | USA |
SPOT
Spotify Technology S.A.
BRK: BNP PARIBAS
|
-96.60 k | 569.02 k contracts | -0.05 | Equity derivative | N/A | USA |
WDAY
Workday Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-115.84 k | 1.65 mm contracts | -0.06 | Equity derivative | N/A | USA |
DXCM
Dexcom Inc
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-166.15 k | 1.27 mm contracts | -0.09 | Equity derivative | N/A | USA |
JAMF
Jamf Holding Corp
BRK: BNP PARIBAS
|
-170.29 k | 1.58 mm contracts | -0.09 | Equity derivative | N/A | USA |
F
Ford Motor Co.
BRK: BNP PARIBAS
|
-182.78 k | 2.08 mm contracts | -0.10 | Equity derivative | N/A | USA |
LYFT
Lyft Inc - Ordinary Shares Cls A
BRK: DEUTSCHE BANK - PRIME BROKER
|
-198.83 k | 1.50 mm contracts | -0.11 | Equity derivative | N/A | USA |
ETSY
Etsy Inc
BRK: BNP PARIBAS
|
-217.64 k | 1.66 mm contracts | -0.12 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | -243.50 k | -2.00 contracts | -0.13 | Interest rate derivative | N/A | USA |
SPWR
Sunpower Corp
BRK: BNP PARIBAS, INC
|
-247.92 k | 1.19 mm contracts | -0.14 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | -261.41 k | -2.00 contracts | -0.14 | Interest rate derivative | N/A | USA |
ENPH
Enphase Energy Inc
BRK: DEUTSCHE BANK SECURITIES
|
-299.92 k | 1.04 mm contracts | -0.16 | Equity derivative | N/A | USA |
NET
Cloudflare Inc - Ordinary Shares
BRK: DEUTSCHE BANK SECURITIES, INC.
|
-484.88 k | 3.06 mm contracts | -0.27 | Equity derivative | N/A | USA |
BRK: BNP PARIBAS REF: BNP PARIBAS - 21720AAB8
BRK: BNP PARIBAS
|
-531.41 k | 3.00 mm contracts | -0.29 | Equity derivative | N/A | USA |
US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE. | -643.38 k | -4.00 contracts | -0.35 | Interest rate derivative | N/A | USA |
BE
Bloom Energy Corp - Ordinary Shares
BRK: BNP
|
-1.03 mm | 2.35 mm contracts | -0.56 | Equity derivative | N/A | USA |