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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
POOLPool CorpCOM1,321$747.7K<0.1%+1,321NewHistory
EJFAEJF Acquisition Corp.CL A SHS75,513$749.8K<0.1%+75,513NewHistory
MATXMatson, Inc.COM8,350$751.8K<0.1%+8,350NewHistory
HUBGHub Group, Inc.CL A8,953$754.2K<0.1%+8,953NewHistory
GDRXGoodRx Holdings, Inc.COM CL A23,141$756.2K<0.1%+23,141NewHistory
VRAYViewRay, Inc.COM138,032$760.6K<0.1%+72,285+109.9%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM65,000$767.0K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCOM CL A78,308$774.5K<0.1%+78,308NewHistory
FOURShift4 Payments, Inc.CL A13,500$782.1K<0.1%+13,500NewHistory
ERIEErie Indemnity CoCL A4,076$785.3K<0.1%+4,076NewHistory
SIRISirius XM Holdings Inc.COM124,100$788.0K<0.1%+59,389+91.8%AddedHistory
AXPAmerican Express CoStock4,828$789.9K<0.1%−13,109−73.1%ReducedHistory
CGNXCognex CorpCOM10,239$796.2K<0.1%+10,239NewHistory
OPTUOptimum Communications, Inc.CL A50,000$809.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES82,008$816.8K<0.1%+82,008NewHistory
iShares Inc46434G822MSCI JAPAN ETF12,204$817.2K<0.1%−80,000−86.8%Reduced–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$831.1K<0.1%–––
LUMOLumos Pharma, Inc.COM120,651$836.1K<0.1%00.0%UnchangedHistory
DRRXDurect CorpCOM850,653$838.7K<0.1%00.0%UnchangedHistory
KZRKezar Life Sciences, Inc.COM50,200$839.3K<0.1%+50,200NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK56,250$840.4K<0.1%+56,250NewHistory
PGRProgressive CorpStock8,200$841.7K<0.1%+8,200NewHistory
Pretium Res Inc74139C102COM60,000$845.4K<0.1%+60,000New–
GWBGreat Western Bancorp, Inc.COM25,000$849.0K<0.1%+25,000NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD43,000$849.3K<0.1%+20,000+87.0%AddedHistory
SMARSmartsheet IncCOM CL A11,000$852.0K<0.1%−250−2.2%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$853.5K<0.1%–––
DOCSDoximity, Inc.CL A17,047$854.6K<0.1%+17,047NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights341,876$854.7K<0.1%+341,876New–
Fortistar Sustainable Sol Co34962M106COM CL A89,539$869.4K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,494$870.6K<0.1%00.0%Unchanged–
MSMorgan StanleyStock8,909$874.5K<0.1%−57,941−86.7%ReducedHistory
EDITEditas Medicine, Inc.COM32,967$875.3K<0.1%+20,338+161.0%AddedHistory
Redwire Corp75776W111*W EXP 05/27/202435,627$880.0K<0.1%−344,000−44.1%Reduced–
OMEXOdyssey Marine Exploration IncCOM NEW171,673$892.7K<0.1%00.0%UnchangedHistory
FTCVFintech Acquisition Corp VCOM CL A90,000$892.8K<0.1%+90,000NewHistory
FIVNFive9, Inc.COM6,564$901.4K<0.1%−41,116−86.2%ReducedHistory
SLViShares Silver TrustETF42,647$917.3K<0.1%−25,000−37.0%ReducedHistory
ARK Innovation ETF00214Q104ETF9,725$919.9K<0.1%−43,675−81.8%Reduced–
Rice Acquisition Corp IIG75529100SHS CL A92,100$921.0K<0.1%+92,100New–
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$938.7K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A10,000$942.6K<0.1%+4,000+66.7%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM14,000$946.3K<0.1%+14,000NewHistory
NKTRNektar TherapeuticsCOM71,726$969.0K<0.1%+71,726NewHistory
PATHUiPath, Inc.Stock22,500$970.4K<0.1%−27,500−55.0%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS100,000$972.0K<0.1%+100,000New–
Cazoo Group LtdG2007L105COM162,876$982.1K<0.1%+162,876New–
ADPAutomatic Data Processing IncStock4,000$986.3K<0.1%−5,000−55.6%ReducedHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$987.0K<0.1%00.0%Unchanged–
OSHOak Street Health, Inc.COM29,850$989.2K<0.1%+29,850NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,107$996.4K<0.1%−942−9.4%Reduced–
GKOSGLAUKOS CorpCOM22,749$1.01M<0.1%+22,749NewHistory
WPMWheaton Precious Metals Corp.COM23,700$1.02M<0.1%+8,700+58.0%AddedHistory
VTNRVertex Energy Inc.COM225,000$1.02M<0.1%+225,000NewHistory
LRNStride, Inc.COM30,900$1.03M<0.1%+3,300+12.0%AddedHistory
MQMarqeta, Inc.CLASS A COM60,000$1.03M<0.1%+60,000NewHistory
B Riley Principal 150 Merger05601V103COM CL A101,965$1.03M<0.1%+101,965New–
HOODRobinhood Markets, Inc.Stock58,750$1.04M<0.1%+39,256+201.4%AddedHistory
WWayfair Inc.CL A5,506$1.05M<0.1%+3,570+184.4%AddedHistory
TSATTelesat CorpCL A & CL B SHS36,539$1.05M<0.1%+36,539NewHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$1.06M<0.1%–New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW54,723$1.06M<0.1%−5,544−9.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,875$1.07M<0.1%−20,191−80.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,700$1.07M<0.1%+4,700NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW177,549$1.07M<0.1%+177,549New–
CICigna GroupStock4,700$1.08M<0.1%−10,878−69.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,461$1.10M<0.1%+5,461NewHistory
COINCoinbase Global, Inc.COM CL A4,340$1.10M<0.1%+2,672+160.2%AddedHistory
AZEKAZEK Co Inc.CL A23,730$1.10M<0.1%+23,730NewHistory
PIIPolaris Inc.Stock10,000$1.10M<0.1%+4,678+87.9%AddedHistory
TTTrane Technologies plcSHS5,463$1.10M<0.1%+5,463NewHistory
NFLXNetflix IncStock1,838$1.11M<0.1%+1,003+120.1%AddedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK112,520$1.11M<0.1%+112,520New–
SRPTSarepta Therapeutics, Inc.COM12,411$1.12M<0.1%+12,411NewHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$1.12M<0.1%–––
NETCloudflare, Inc.CL A COM8,520$1.12M<0.1%+2,996+54.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS165,000$1.13M<0.1%+20,000+13.8%AddedHistory
CATCaterpillar IncStock5,500$1.14M<0.1%−14,180−72.1%ReducedHistory
CYHCommunity Health Systems IncCOM85,552$1.14M<0.1%−13,177−13.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,500$1.15M<0.1%+22,500NewHistory
HASHasbro, Inc.COM11,396$1.16M<0.1%−47,052−80.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF10,000$1.16M<0.1%00.0%Unchanged–
FOEFerro CorpCOM53,221$1.16M<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/202295,000$1.17M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS120,000$1.17M<0.1%00.0%Unchanged–
WCCWesco International IncCOM8,960$1.18M<0.1%+3,960+79.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,429$1.19M<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM50,000$1.19M<0.1%+14,900+42.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS433,750$1.20M<0.1%+433,750NewHistory
iShares Tr464288687PFD AND INCM SEC30,447$1.20M<0.1%+349+1.2%Added–
AMCRAmcor plcORD100,000$1.20M<0.1%+100,000NewHistory
NRIXNurix Therapeutics, Inc.COM41,800$1.21M<0.1%+41,800NewHistory
GMGeneral Motors CoCOM20,669$1.21M<0.1%+20,669NewHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$1.22M<0.1%00.0%Unchanged–
Founder SpacG3661E114*W EXP 04/19/2021,581,250$1.22M<0.1%+1,581,250New–
BKDBrookdale Senior Living Inc.COM241,440$1.25M<0.1%+241,440NewHistory
BENFranklin Templeton IncCOM37,319$1.25M<0.1%−36,031−49.1%ReducedHistory
MKCMcCormick & Co IncStock13,000$1.26M<0.1%−7,727−37.3%ReducedHistory
TNLTravel & Leisure Co.COM22,961$1.27M<0.1%−2,900−11.2%ReducedHistory
MTArcelorMittalNY REGISTRY SH40,000$1.27M<0.1%−213,000−84.2%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
VTAInvesco Dynamic Credit Opportunities FundCOM149,236$1.75M<0.1%History
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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%–