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Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,024
−46 vs. Q3 2021
Portfolio value
$5.37B
+$1.21B (+29.0%) vs. Q3 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,806,821$858.2M16.0%+1,256,017+228.0%AddedHistory
CARAvis Budget Group, Inc.COM1,489,182$308.8M5.7%+1,483,976+28,505.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF733,383$291.8M5.4%+537,411+274.2%Added–
iShares Russell 2000 ETF464287655ETF713,204$158.7M3.0%+422,098+145.0%Added–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB2,188,000$63.3M1.2%−78,757−3.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF507,514$55.1M1.0%+507,514New–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,045,000$52.3M1.0%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM752,771$43.7M0.8%+70,000+10.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF232,858$40.5M0.8%+40,100+20.8%Added–
UNHUnitedHealth Group IncStock80,070$40.2M0.7%+1,955+2.5%AddedHistory
AMGNAmgen IncStock173,899$39.1M0.7%−44,335−20.3%ReducedHistory
TSLATesla, Inc.Stock36,392$38.5M0.7%+35,949+8,114.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF745,814$36.4M0.7%+658,334+752.6%Added–
DISH Network CORP25470MAF6NOTE 12/1–$34.2M0.6%–New–
DISWalt Disney CoStock209,123$32.4M0.6%+89,033+74.1%AddedHistory
AMDAdvanced Micro Devices IncStock222,787$32.1M0.6%+3,216+1.5%AddedHistory
COPConocoPhillipsStock420,262$30.3M0.6%+220,062+109.9%AddedHistory
GILDGilead Sciences, Inc.Stock412,311$29.9M0.6%+152,769+58.9%AddedHistory
MSFTMicrosoft CorpStock88,492$29.8M0.6%+45,470+105.7%AddedHistory
OVVOvintiv Inc.COM873,118$29.4M0.5%+70,758+8.8%AddedHistory
CITCit Group IncCOM NEW566,900$29.1M0.5%−39,307−6.5%ReducedHistory
SONOSonos IncCOM967,064$28.8M0.5%+97,169+11.2%AddedHistory
XLNXXilinx IncCOM134,326$28.5M0.5%+69,529+107.3%AddedHistory
CLFCleveland-Cliffs Inc.COM1,175,250$25.6M0.5%+15,250+1.3%AddedHistory
ZENZendesk, Inc.COM239,794$25.0M0.5%+226,056+1,645.5%AddedHistory
NVDANVIDIA CorpStock83,430$24.5M0.5%+13,485+19.3%AddedHistory
Paramount Global92556H206CL B795,690$24.0M0.4%+574,818+260.2%Added–
IRIngersoll Rand Inc.COM386,931$23.9M0.4%+117,043+43.4%AddedHistory
AAPLApple Inc.Stock129,901$23.1M0.4%+128,593+9,831.3%AddedHistory
Osiris Acquisition Corp.68829A202UNIT 99/99/99992,277,000$22.5M0.4%00.0%Unchanged–
FOXFox CorpCL B COM649,230$22.2M0.4%+8,730+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock108,250$22.2M0.4%+44,074+68.7%AddedHistory
JNJJohnson & JohnsonStock127,155$21.8M0.4%−7,052−5.3%ReducedHistory
BBWIBath & Body Works, Inc.COM311,154$21.7M0.4%+292,541+1,571.7%AddedHistory
ZSZscaler, Inc.Stock64,818$20.8M0.4%+40,488+166.4%AddedHistory
VRSKVerisk Analytics, Inc.COM90,000$20.6M0.4%+90,000NewHistory
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$20.6M0.4%–––
VATEINNOVATE Corp.COM5,450,314$20.2M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF44,715$19.5M0.4%+643+1.5%Added–
HCAHCA Healthcare, Inc.COM73,729$18.9M0.4%+9,279+14.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,137$18.8M0.3%+16,551+142.9%AddedHistory
ILMNIllumina, Inc.COM48,600$18.5M0.3%+19,354+66.2%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A1,122,524$18.1M0.3%+427,524+61.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM148,200$17.7M0.3%+72,650+96.2%AddedHistory
HLMNHillman Solutions Corp.COM1,634,700$17.6M0.3%+131,500+8.7%AddedHistory
INTCIntel CorpStock339,906$17.5M0.3%+119,906+54.5%AddedHistory
BIDUBaidu, Inc.ADR117,014$17.4M0.3%+30,514+35.3%AddedHistory
AERIAerie Pharmaceuticals IncCOM2,376,000$16.7M0.3%+2,376,000NewHistory
ZNGAZynga IncCL A2,604,382$16.7M0.3%+1,819,711+231.9%AddedHistory
RHRHCOM30,730$16.5M0.3%+12,285+66.6%AddedHistory
DXCMDexcom IncCOM30,550$16.4M0.3%−21,646−41.5%ReducedHistory
SOSouthern CoStock236,800$16.2M0.3%+196,800+492.0%AddedHistory
MRNAModerna, Inc.Stock61,400$15.6M0.3%−29,467−32.4%ReducedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$15.6M0.3%–––
BIIBBiogen Inc.COM63,898$15.3M0.3%+54,541+582.9%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$15.3M0.3%–New–
State Street Financial Select Sector SPDR ETF81369Y605ETF384,814$15.0M0.3%+14,725+4.0%Added–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$14.8M0.3%–New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT90,655$14.8M0.3%−961−1.0%Reduced–
CRMSalesforce, Inc.Stock58,054$14.8M0.3%−14,796−20.3%ReducedHistory
Omeros Corp682143AG7NOTE 5.250% 2/1–$14.4M0.3%–––
CZRCaesars Entertainment, Inc.COM152,099$14.2M0.3%+57,048+60.0%AddedHistory
SGISomnigroup International Inc.COM302,169$14.2M0.3%−287,015−48.7%ReducedHistory
AONAon plcCL A47,240$14.2M0.3%−22,664−32.4%ReducedHistory
HDHome Depot, Inc.Stock33,950$14.1M0.3%+16,950+99.7%AddedHistory
SESea LtdSPONSORD ADS62,569$14.0M0.3%+60,569+3,028.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF75,000$13.9M0.3%−992−1.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW37,277$13.4M0.2%+31,277+521.3%AddedConverted for a 3-for-1 splitHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$13.4M0.2%–New–
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$12.7M0.2%–––
CPNGCoupang, Inc.CL A429,000$12.6M0.2%−56,000−11.5%ReducedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$12.6M0.2%–––
SBEASBEA Merger Sub LLCCOM CL A1,225,000$12.4M0.2%+1,006,881+461.6%AddedHistory
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$12.3M0.2%–––
Kraneshares Tr500767736QUADRTC INT RT459,539$12.3M0.2%−156,208−25.4%Reduced–
ABTAbbott LaboratoriesStock87,049$12.3M0.2%−83,689−49.0%ReducedHistory
TDOCTeladoc Health, Inc.COM133,226$12.2M0.2%+125,121+1,543.8%AddedHistory
DHRDanaher CorpStock36,266$11.9M0.2%+3,600+11.0%AddedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$11.9M0.2%–––
Model N, Inc.607525AB8NOTE 2.625% 6/0–$11.7M0.2%–––
BACBank of America CorpStock258,750$11.5M0.2%−23,998−8.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF314,500$11.5M0.2%−6,783−2.1%Reduced–
INVAInnoviva, Inc.COM665,000$11.5M0.2%+86,800+15.0%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW121,719$11.3M0.2%+119,658+5,805.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF105,141$11.1M0.2%−89,716−46.0%Reduced–
XYLXylem Inc.COM92,500$11.1M0.2%+92,500NewHistory
HUMHumana IncStock23,853$11.1M0.2%+5,753+31.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM1,315,250$11.0M0.2%+30,050+2.3%AddedHistory
AMZNAmazon Com IncStock3,259$10.9M0.2%+2,176+200.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM207,784$10.8M0.2%+169,915+448.7%AddedHistory
HOGHarley-Davidson, Inc.COM280,612$10.6M0.2%+17,601+6.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF120,231$10.5M0.2%−397,873−76.8%Reduced–
SAFESafehold Inc.COM131,004$10.5M0.2%+3,757+3.0%AddedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$10.3M0.2%–––
State Street Materials Select Sector SPDR ETF81369Y100ETF113,000$10.2M0.2%+10,300+10.0%Added–
CHRDChord Energy CorpCOM NEW80,182$10.1M0.2%−45,219−36.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS136,400$9.68M0.2%+17,711+14.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF173,825$9.65M0.2%−417,499−70.6%Reduced–
DVNDevon Energy CorpStock218,511$9.63M0.2%+108,511+98.6%AddedHistory
NKENIKE, Inc.Stock57,400$9.57M0.2%−22,154−27.8%ReducedHistory

Options (382)

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 382 by value.

Option positions of Jefferies Group LLC in Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.61B$85.1M
SPYSPDR S&P 500 ETF TrustETF$733.3M$93.8M
NVDANVIDIA CorpStock$524.2M$197.6M
AAPLApple Inc.Stock$438.5M$107.0M
iShares Tr464288513IBOXX HI YD ETF$452.9M$17.4M
iShares Russell 2000 ETF464287655ETF$332.0M$137.5M
iShares Tr464288281JPMORGAN USD EMG$254.8M$81.0M
DISWalt Disney CoStock$222.7M$3.95M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$129.9M$72.9M
ZSZscaler, Inc.Stock$82.4M$102.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$95.1M$84.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF$34.7M$132.1M
SNAPSnap IncStock$130.0M$29.1M
CMCSAComcast CorpStock$103.2M$52.4M
MUMicron Technology IncStock$108.9M$30.7M
AMDAdvanced Micro Devices IncStock$68.0M$61.7M
iShares Tr464287184CHINA LG-CAP ETF$72.2M$56.1M
iShares Tr464287234MSCI EMG MKT ETF$106.5M$14.7M
SPLKSplunk IncCOM$18.2M$101.8M
TMOThermo Fisher Scientific Inc.Stock$101.5M$6.14M
UBERUber Technologies, IncStock$61.3M$36.6M
CLFCleveland-Cliffs Inc.COM$50.9M$45.8M
ORCLOracle CorpStock$93.1M$3.27M
BABAAlibaba Group Holding LtdADR$13.7M$82.5M
GLDSPDR Gold TrustETF–$88.0M
XLNXXilinx IncCOM$64.8M$22.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$87.1M–
ZENZendesk, Inc.COM$18.4M$64.8M
iShares Tr4642874407-10 YR TRSY BD$80.5M–
INTCIntel CorpStock$54.9M$24.6M
State Street SPDR S&P Biotech ETF78464A870ETF$43.2M$36.3M
State Street Materials Select Sector SPDR ETF81369Y100ETF$7.97M$60.8M
VanEck ETF Trust92189F106GOLD MINERS ETF$19.7M$43.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$35.4M$25.5M
XOMExxonMobil Holdings CorpCOM$46.8M$11.8M
VanEck Semiconductor ETF92189F676ETF$37.3M$18.9M
PFEPfizer IncStock$30.9M$24.6M
BIDUBaidu, Inc.ADR$49.6M$5.52M
CRMSalesforce, Inc.Stock$22.5M$32.5M
CCJCameco CorpStock$4.22M$50.0M
CCitigroup IncStock$49.2M$3.02M
iShares Tr464287556ISHARES BIOTECH$39.1M$12.5M
ABTAbbott LaboratoriesStock$34.1M$17.4M
GILDGilead Sciences, Inc.Stock$34.8M$15.6M
COPConocoPhillipsStock$40.4M$9.35M
MSFTMicrosoft CorpStock$31.7M$16.8M
WBDWarner Bros. Discovery, Inc.COM SER A$30.3M$18.2M
WMTWalmart Inc.Stock$26.0M$21.7M
Paramount Global92556H206CL B$16.8M$27.5M
LLYEli Lilly & CoStock$38.7M$3.43M
NKENIKE, Inc.Stock$41.7M–
Kraneshares Trust500767306CSI CHI INTERNET$17.0M$24.5M
UNHUnitedHealth Group IncStock$32.7M$6.78M
TWLOTwilio IncCL A$39.2M–
CPNGCoupang, Inc.CL A$2.91M$35.8M
BIIBBiogen Inc.COM$36.9M$1.22M
CVXChevron CorpStock$27.4M$9.96M
VVisa Inc.Stock$28.9M$7.45M
VRTXVertex Pharmaceuticals IncStock$18.7M$17.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$35.4M$767.0K
MRKMerck & Co., Inc.Stock$16.6M$19.2M
CRWDCrowdStrike Holdings, Inc.Stock$16.6M$19.1M
iShares Tr46428743220 YR TR BD ETF$35.2M–
JOYYJOYY Inc.ADS REPSTG COM A$29.3M$4.97M
iShares MSCI Eafe ETF464287465ETF$32.4M–
CIENCiena CorpCOM NEW$32.0M–
TWTRTwitter, Inc.COM$20.2M$11.7M
VanEck ETF Trust92189H607OIL SERVICES ETF$13.9M$17.7M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$19.1M$12.2M
HCAHCA Healthcare, Inc.COM$21.9M$9.25M
iShares Inc464286400MSCI BRAZIL ETF–$30.9M
COUPCoupa Software IncCOM–$29.9M
DHRDanaher CorpStock$16.5M$13.2M
SRPTSarepta Therapeutics, Inc.COM$13.5M$15.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.8M$3.90M
NEMNEWMONT CorpStock$12.4M$16.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$7.04M$21.1M
LVSLas Vegas Sands CorpCOM–$27.9M
AMTAmerican Tower CorpREIT$16.2M$11.5M
AALAmerican Airlines Group Inc.Stock$27.4M–
JPMJPMorgan Chase & CoStock$25.3M–
LYFTLyft, Inc.CL A COM$15.3M$9.40M
JDJD.com, Inc.SPON ADS CL A$6.83M$17.0M
SPDR Series Trust78464A755ST STR SP METAL$8.96M$14.6M
MRVLMarvell Technology, Inc.COM$1.40M$21.8M
Barrick Gold Corp067901108COM$22.0M–
JNJJohnson & JohnsonStock$21.1M–
AAAlcoa CorpStock$10.3M$10.4M
BBWIBath & Body Works, Inc.COM$5.35M$15.2M
WYNNWynn Resorts LtdCOM$18.8M$1.29M
NIONIO Inc.ADR$16.5M$3.17M
THCTenet Healthcare CorpCOM NEW–$19.6M
PANWPalo Alto Networks IncStock–$19.2M
KDKyndryl Holdings, Inc.Stock$9.06M$9.94M
BMYBristol Myers Squibb CoStock$9.35M$9.35M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$3.75M$14.3M
AUAngloGold Ashanti PLCSPONSORED ADR$8.92M$8.92M
BACBank of America CorpStock$17.8M–
CHGGChegg, IncCOM$2.46M$15.2M
DDOGDatadog, Inc.CL A COM$8.91M$8.46M

Sold out since Q3 2021 (399)

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

The largest 100 of 399 by value last quarter.

Positions of Jefferies Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UDRUDR, Inc.COM450,497$23.9M0.6%History
CHTRCharter Communications, Inc.CL A25,179$18.3M0.4%History
CNQCanadian Natural Resources LtdCOM475,372$17.4M0.4%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF282,215$13.0M0.3%–
KSUKansas City SouthernCOM NEW43,042$11.6M0.3%History
ANETArista Networks, Inc.COM32,000$11.0M0.3%History
FTVFortive CorpStock150,000$10.6M0.3%History
CTRACoterra Energy Inc.Stock476,139$10.4M0.2%History
MKLMarkel Group Inc.COM8,500$10.2M0.2%History
ECLEcolab Inc.Stock47,600$9.93M0.2%History
Haymaker Acquisition Corp II42087R108CLASS A COM1,000,000$9.74M0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE250,000$9.59M0.2%–
ATIAti IncStock540,000$8.98M0.2%History
HRHealthcare Realty Trust IncCOM300,000$8.93M0.2%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$8.90M0.2%–
XOGExtraction Oil & Gas, Inc.COM156,733$8.85M0.2%History
MDLZMondelez International, Inc.Stock150,300$8.74M0.2%History
Chegg, Inc163092AF6NOTE 9/0–$8.46M0.2%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$8.34M0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF275,000$8.10M0.2%–
SJMJ M SMUCKER CoStock63,300$7.60M0.2%History
GS Acquisition Hldgs Corp II36258Q105COM CL A736,278$7.52M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,637$7.29M0.2%–
TYLTyler Technologies IncCOM15,100$6.93M0.2%History
AVYAAvaya Holdings Corp.COM339,945$6.73M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A126,575$6.47M0.2%History
VXXBarclays Bank PLCETF229,600$6.39M0.2%History
CARRCarrier Global CorpStock122,850$6.36M0.2%History
SHWSherwin Williams CoCOM19,500$5.45M0.1%History
APLSApellis Pharmaceuticals, Inc.COM165,038$5.44M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM82,122$5.28M0.1%History
UNPUnion Pacific CorpStock26,800$5.25M0.1%History
DKNGDraftKings Inc.COM CL A100,800$4.85M0.1%History
TERTeradyne, IncStock43,049$4.70M0.1%History
LHLabcorp Holdings Inc.COM NEW16,000$4.50M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH111,972$4.49M0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.42M0.1%–
INTUIntuit Inc.Stock7,841$4.23M0.1%History
BRSLBrightstar Lottery PLCSHS USD159,850$4.21M0.1%History
CNICanadian National Railway CoStock35,000$4.05M0.1%History
INVZInnoviz Technologies Ltd.SHS700,000$4.03M0.1%History
PPDPPD, Inc.COM85,015$3.98M0.1%History
MNSTMonster Beverage CorpCOM44,700$3.97M0.1%History
HUBSHubSpot IncCOM5,612$3.79M0.1%History
ITWIllinois Tool Works IncStock18,000$3.72M0.1%History
NSTGNS Wind Down Co., Inc.COM75,000$3.60M0.1%History
HPEHewlett Packard Enterprise CoCOM248,300$3.54M0.1%History
JXNJackson Financial Inc.COM CL A132,500$3.44M0.1%History
KHCKraft Heinz CoStock92,548$3.41M0.1%History
AESAES CorpStock143,771$3.28M0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$3.27M0.1%–
MCOMoodys CorpStock9,200$3.27M0.1%History
CSIQCanadian Solar Inc.COM94,439$3.27M0.1%History
VFCV F CorpStock48,100$3.22M0.1%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999321,509$3.20M0.1%–
NWSNews CorpCL B130,669$3.04M0.1%History
iShares Global Clean Energy ETF464288224ETF136,400$2.95M0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A63,907$2.85M0.1%–
HAEHaemonetics CorpCOM39,319$2.78M0.1%History
PLANAnaplan, Inc.COM45,560$2.77M0.1%History
DEDeere & CoStock8,100$2.71M0.1%History
CBUCommunity Financial System, Inc.COM39,500$2.70M0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM196,531$2.67M0.1%History
LADLithia Motors IncCOM8,406$2.67M0.1%History
PHParker-Hannifin CorpStock9,500$2.66M0.1%History
MDLAMedallia, Inc.COM77,300$2.62M0.1%History
ANFAbercrombie & Fitch CoCL A69,160$2.60M0.1%History
IFFInternational Flavors & Fragrances IncCOM19,000$2.54M0.1%History
FIRYFiry Inc.COM250,000$2.46M0.1%History
INOVInovalon Holdings, Inc.COM CL A58,537$2.36M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,974$2.35M0.1%History
SWKSSkyworks Solutions, Inc.Stock13,930$2.30M0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.27M0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$2.19M0.1%–
HPHelmerich & Payne, Inc.COM78,637$2.16M0.1%History
DTEDte Energy CoCOM19,016$2.12M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,676$2.09M0.1%–
TELTE Connectivity plcREG SHS15,000$2.06M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM75,000$1.97M<0.1%History
PLNTPlanet Fitness, Inc.CL A24,742$1.94M<0.1%History
Invacare Corp461203AL5NOTE 5.000%11/1–$1.92M<0.1%–
CPCanadian Pacific Kansas City LtdCOM28,816$1.88M<0.1%History
THOThor Industries IncCOM15,000$1.84M<0.1%History
AYXAlteryx, Inc.COM CL A24,634$1.80M<0.1%History
DVADavita Inc.COM15,380$1.79M<0.1%History
MPTMedical Properties Trust IncCOM87,306$1.75M<0.1%History
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CCICrown Castle Inc.REIT10,000$1.73M<0.1%History
ADSKAutodesk, Inc.COM6,000$1.71M<0.1%History
Graf Acquisition Corp IV384272100COM175,000$1.70M<0.1%–
PRCHPorch Group, Inc.COM95,792$1.69M<0.1%History
TBCHTurtle Beach CorpCOM NEW60,000$1.67M<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM65,854$1.65M<0.1%History
PCRXPacira BioSciences, Inc.COM28,755$1.61M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A144,000$1.60M<0.1%History
CMICummins IncStock7,001$1.57M<0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.56M<0.1%–
KKellanovaStock23,754$1.52M<0.1%History
EXELExelixis, Inc.COM69,000$1.46M<0.1%History
Hillman Solution431636117EQUITY WRT501,066$1.45M<0.1%–