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.
- Positions
- 1,024
- −46 vs. Q3 2021
- Portfolio value
- $5.37B
- +$1.21B (+29.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $9.56M | 0.2% | – | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 182,500 | $9.52M | 0.2% | +163,094+840.4% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 422,993 | $9.52M | 0.2% | 00.0% | Unchanged | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $9.51M | 0.2% | – | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,714 | $9.38M | 0.2% | +22,991+86.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 189,280 | $9.27M | 0.2% | +189,280 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 81,392 | $9.20M | 0.2% | +79,646+4,561.6% | Added | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9.16M | 0.2% | – | – | – |
| HESHess Corp | Stock | 122,253 | $9.05M | 0.2% | −100,445−45.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,766 | $9.03M | 0.2% | +2,216+4.3% | Added | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $9.01M | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 49,300 | $8.97M | 0.2% | −33,100−40.2% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.91M | 0.2% | – | – | – |
| Safehold Inc.45031U101 | COM | 343,128 | $8.86M | 0.2% | +2,435+0.7% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 486,300 | $8.73M | 0.2% | +266,596+121.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 213,320 | $8.71M | 0.2% | −238,659−52.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,577 | $8.70M | 0.2% | −62,423−35.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 50,000 | $8.62M | 0.2% | +44,000+733.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,567 | $8.59M | 0.2% | −28,800−38.7% | Reduced | History |
| CPECallon Petroleum Co | COM | 180,000 | $8.51M | 0.2% | +10,000+5.9% | Added | History |
| BALLBALL Corp | COM | 88,210 | $8.49M | 0.2% | +67,810+332.4% | Added | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $8.45M | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,200 | $8.36M | 0.2% | +39,200 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 49,000 | $8.31M | 0.2% | +40,586+482.4% | Added | History |
| WELLWelltower Inc. | REIT | 96,698 | $8.29M | 0.2% | +96,698 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,756,109 | $8.15M | 0.2% | +113,110+6.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 113,994 | $8.08M | 0.2% | +113,967+422,100.0% | Added | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 807,947 | $8.06M | 0.2% | +807,947 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 155,853 | $7.93M | 0.1% | −32,358−17.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 4,662 | $7.91M | 0.1% | +62+1.3% | Added | History |
| SYKStryker Corp | Stock | 29,491 | $7.89M | 0.1% | −18,777−38.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 175,000 | $7.84M | 0.1% | +52,500+42.9% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 43,798 | $7.77M | 0.1% | −45,950−51.2% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $7.75M | 0.1% | – | New | – |
| GOOGLAlphabet Inc. | Stock | 2,671 | $7.74M | 0.1% | −1,805−40.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 114,445 | $7.71M | 0.1% | +19,245+20.2% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $7.58M | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 65,602 | $7.58M | 0.1% | +28,252+75.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 117,750 | $7.52M | 0.1% | +48,470+70.0% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $7.50M | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 415,011 | $7.49M | 0.1% | +319,761+335.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 358,218 | $7.34M | 0.1% | +358,218 | New | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.33M | 0.1% | – | New | – |
| CCKCrown Holdings, Inc. | COM | 66,000 | $7.30M | 0.1% | +41,310+167.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 40,081 | $7.23M | 0.1% | +2,600+6.9% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 110,865 | $7.17M | 0.1% | +17,537+18.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,817 | $7.14M | 0.1% | −266,433−80.7% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 140,500 | $7.13M | 0.1% | +140,500 | New | History |
| CCitigroup Inc | Stock | 118,051 | $7.13M | 0.1% | +20,857+21.5% | Added | History |
| NEENextera Energy Inc | Stock | 75,932 | $7.09M | 0.1% | −60,654−44.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,745 | $7.08M | 0.1% | +8,076+14.0% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7.04M | 0.1% | – | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 1,540,925 | $7.03M | 0.1% | +493,000+47.0% | Added | History |
| ORCLOracle Corp | Stock | 79,900 | $6.97M | 0.1% | +65,650+460.7% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 47,381 | $6.95M | 0.1% | +47,381 | New | History |
| APTVAptiv PLC | SHS | 41,404 | $6.83M | 0.1% | +13,977+51.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,625 | $6.83M | 0.1% | +2,962+5.2% | Added | – |
| MAMastercard Inc | Stock | 18,948 | $6.81M | 0.1% | +11,152+143.0% | Added | History |
| LLYEli Lilly & Co | Stock | 24,356 | $6.73M | 0.1% | +12,806+110.9% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 157,701 | $6.71M | 0.1% | +157,701 | New | History |
| Enerplus Corp292766102 | COM | 631,738 | $6.67M | 0.1% | +100,949+19.0% | Added | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $6.66M | 0.1% | – | – | – |
| CUTRCutera Inc | COM | 161,044 | $6.65M | 0.1% | +161,044 | New | History |
| UMBFUmb Financial Corp | COM | 62,500 | $6.63M | 0.1% | +59,985+2,385.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 98,334 | $6.54M | 0.1% | +98,334 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276,542 | $6.51M | 0.1% | −30,462−9.9% | Reduced | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 650,000 | $6.50M | 0.1% | +615,610+1,790.1% | Added | – |
| LYFTLyft, Inc. | CL A COM | 150,260 | $6.42M | 0.1% | +128,387+587.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 92,524 | $6.41M | 0.1% | +20,112+27.8% | Added | History |
| PRMWPrimo Water Corp | COM | 362,650 | $6.39M | 0.1% | −22,191−5.8% | Reduced | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $6.36M | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 100,000 | $6.32M | 0.1% | +100,000 | New | History |
| ZTSZoetis Inc. | Stock | 25,900 | $6.32M | 0.1% | +25,900 | New | History |
| NSCNorfolk Southern Corp | Stock | 21,100 | $6.28M | 0.1% | +18,300+653.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 14,839 | $6.16M | 0.1% | +3,211+27.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 211,716 | $6.14M | 0.1% | +70,216+49.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 47,300 | $6.13M | 0.1% | −42,500−47.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,000 | $6.08M | 0.1% | +35,000 | New | History |
| EMREmerson Electric Co | Stock | 65,100 | $6.05M | 0.1% | +65,100 | New | History |
| TJXTJX Companies Inc | Stock | 79,500 | $6.04M | 0.1% | +79,500 | New | History |
| NUANNuance Communications, Inc. | COM | 108,175 | $5.98M | 0.1% | −15,668−12.7% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5.97M | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,575 | $5.95M | 0.1% | −514,425−90.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 23,209 | $5.82M | 0.1% | +6,345+37.6% | Added | History |
| CBChubb Ltd | Stock | 30,100 | $5.82M | 0.1% | +30,100 | New | History |
| ONOn Semiconductor Corp | Stock | 85,090 | $5.78M | 0.1% | +35,090+70.2% | Added | History |
| XYZBlock, Inc. | CL A | 35,766 | $5.78M | 0.1% | +16,117+82.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 316,672 | $5.73M | 0.1% | +316,672 | New | History |
| SJISouth Jersey Industries Inc | COM | 217,500 | $5.68M | 0.1% | +217,500 | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $5.66M | 0.1% | – | – | – |
| EQTEQT Corp | Stock | 257,943 | $5.63M | 0.1% | +257,943 | New | History |
| WATWaters Corp | COM | 15,000 | $5.59M | 0.1% | +15,000 | New | History |
| NVRONevro Corp | COM | 68,197 | $5.53M | 0.1% | +46,000+207.2% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 552,908 | $5.50M | 0.1% | +552,908 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 31,959 | $5.42M | 0.1% | +18,515+137.7% | Added | History |
| SPLKSplunk Inc | COM | 46,222 | $5.35M | 0.1% | +37,915+456.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 119,496 | $5.31M | 0.1% | −80,504−40.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 105,500 | $5.31M | 0.1% | −139,500−56.9% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 439,764 | $5.22M | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 615,926 | $5.20M | 0.1% | +520,326+544.3% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.61B | $85.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $733.3M | $93.8M |
| NVDANVIDIA Corp | Stock | $524.2M | $197.6M |
| AAPLApple Inc. | Stock | $438.5M | $107.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $452.9M | $17.4M |
| iShares Russell 2000 ETF464287655 | ETF | $332.0M | $137.5M |
| iShares Tr464288281 | JPMORGAN USD EMG | $254.8M | $81.0M |
| DISWalt Disney Co | Stock | $222.7M | $3.95M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $129.9M | $72.9M |
| ZSZscaler, Inc. | Stock | $82.4M | $102.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $95.1M | $84.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $34.7M | $132.1M |
| SNAPSnap Inc | Stock | $130.0M | $29.1M |
| CMCSAComcast Corp | Stock | $103.2M | $52.4M |
| MUMicron Technology Inc | Stock | $108.9M | $30.7M |
| AMDAdvanced Micro Devices Inc | Stock | $68.0M | $61.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.2M | $56.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $106.5M | $14.7M |
| SPLKSplunk Inc | COM | $18.2M | $101.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $101.5M | $6.14M |
| UBERUber Technologies, Inc | Stock | $61.3M | $36.6M |
| CLFCleveland-Cliffs Inc. | COM | $50.9M | $45.8M |
| ORCLOracle Corp | Stock | $93.1M | $3.27M |
| BABAAlibaba Group Holding Ltd | ADR | $13.7M | $82.5M |
| GLDSPDR Gold Trust | ETF | – | $88.0M |
| XLNXXilinx Inc | COM | $64.8M | $22.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $87.1M | – |
| ZENZendesk, Inc. | COM | $18.4M | $64.8M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $80.5M | – |
| INTCIntel Corp | Stock | $54.9M | $24.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.2M | $36.3M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $7.97M | $60.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $19.7M | $43.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $35.4M | $25.5M |
| XOMExxonMobil Holdings Corp | COM | $46.8M | $11.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $37.3M | $18.9M |
| PFEPfizer Inc | Stock | $30.9M | $24.6M |
| BIDUBaidu, Inc. | ADR | $49.6M | $5.52M |
| CRMSalesforce, Inc. | Stock | $22.5M | $32.5M |
| CCJCameco Corp | Stock | $4.22M | $50.0M |
| CCitigroup Inc | Stock | $49.2M | $3.02M |
| iShares Tr464287556 | ISHARES BIOTECH | $39.1M | $12.5M |
| ABTAbbott Laboratories | Stock | $34.1M | $17.4M |
| GILDGilead Sciences, Inc. | Stock | $34.8M | $15.6M |
| COPConocoPhillips | Stock | $40.4M | $9.35M |
| MSFTMicrosoft Corp | Stock | $31.7M | $16.8M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $30.3M | $18.2M |
| WMTWalmart Inc. | Stock | $26.0M | $21.7M |
| Paramount Global92556H206 | CL B | $16.8M | $27.5M |
| LLYEli Lilly & Co | Stock | $38.7M | $3.43M |
| NKENIKE, Inc. | Stock | $41.7M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $17.0M | $24.5M |
| UNHUnitedHealth Group Inc | Stock | $32.7M | $6.78M |
| TWLOTwilio Inc | CL A | $39.2M | – |
| CPNGCoupang, Inc. | CL A | $2.91M | $35.8M |
| BIIBBiogen Inc. | COM | $36.9M | $1.22M |
| CVXChevron Corp | Stock | $27.4M | $9.96M |
| VVisa Inc. | Stock | $28.9M | $7.45M |
| VRTXVertex Pharmaceuticals Inc | Stock | $18.7M | $17.6M |
| SPDR Series Trust78468R556 | SP 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 Tr464287432 | 20 YR TR BD ETF | $35.2M | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | $29.3M | $4.97M |
| iShares MSCI Eafe ETF464287465 | ETF | $32.4M | – |
| CIENCiena Corp | COM NEW | $32.0M | – |
| TWTRTwitter, Inc. | COM | $20.2M | $11.7M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $13.9M | $17.7M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $19.1M | $12.2M |
| HCAHCA Healthcare, Inc. | COM | $21.9M | $9.25M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $30.9M |
| COUPCoupa Software Inc | COM | – | $29.9M |
| DHRDanaher Corp | Stock | $16.5M | $13.2M |
| SRPTSarepta Therapeutics, Inc. | COM | $13.5M | $15.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $24.8M | $3.90M |
| NEMNEWMONT Corp | Stock | $12.4M | $16.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.04M | $21.1M |
| LVSLas Vegas Sands Corp | COM | – | $27.9M |
| AMTAmerican Tower Corp | REIT | $16.2M | $11.5M |
| AALAmerican Airlines Group Inc. | Stock | $27.4M | – |
| JPMJPMorgan Chase & Co | Stock | $25.3M | – |
| LYFTLyft, Inc. | CL A COM | $15.3M | $9.40M |
| JDJD.com, Inc. | SPON ADS CL A | $6.83M | $17.0M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $8.96M | $14.6M |
| MRVLMarvell Technology, Inc. | COM | $1.40M | $21.8M |
| Barrick Gold Corp067901108 | COM | $22.0M | – |
| JNJJohnson & Johnson | Stock | $21.1M | – |
| AAAlcoa Corp | Stock | $10.3M | $10.4M |
| BBWIBath & Body Works, Inc. | COM | $5.35M | $15.2M |
| WYNNWynn Resorts Ltd | COM | $18.8M | $1.29M |
| NIONIO Inc. | ADR | $16.5M | $3.17M |
| THCTenet Healthcare Corp | COM NEW | – | $19.6M |
| PANWPalo Alto Networks Inc | Stock | – | $19.2M |
| KDKyndryl Holdings, Inc. | Stock | $9.06M | $9.94M |
| BMYBristol Myers Squibb Co | Stock | $9.35M | $9.35M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $3.75M | $14.3M |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $8.92M | $8.92M |
| BACBank of America Corp | Stock | $17.8M | – |
| CHGGChegg, Inc | COM | $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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 450,497 | $23.9M | 0.6% | History |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $18.3M | 0.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $17.4M | 0.4% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $13.0M | 0.3% | – |
| KSUKansas City Southern | COM NEW | 43,042 | $11.6M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 32,000 | $11.0M | 0.3% | History |
| FTVFortive Corp | Stock | 150,000 | $10.6M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 476,139 | $10.4M | 0.2% | History |
| MKLMarkel Group Inc. | COM | 8,500 | $10.2M | 0.2% | History |
| ECLEcolab Inc. | Stock | 47,600 | $9.93M | 0.2% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $9.74M | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 250,000 | $9.59M | 0.2% | – |
| ATIAti Inc | Stock | 540,000 | $8.98M | 0.2% | History |
| HRHealthcare Realty Trust Inc | COM | 300,000 | $8.93M | 0.2% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8.90M | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 156,733 | $8.85M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 150,300 | $8.74M | 0.2% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $8.46M | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $8.34M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 275,000 | $8.10M | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 63,300 | $7.60M | 0.2% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 736,278 | $7.52M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,637 | $7.29M | 0.2% | – |
| TYLTyler Technologies Inc | COM | 15,100 | $6.93M | 0.2% | History |
| AVYAAvaya Holdings Corp. | COM | 339,945 | $6.73M | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $6.47M | 0.2% | History |
| VXXBarclays Bank PLC | ETF | 229,600 | $6.39M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 122,850 | $6.36M | 0.2% | History |
| SHWSherwin Williams Co | COM | 19,500 | $5.45M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $5.44M | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $5.28M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 26,800 | $5.25M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $4.85M | 0.1% | History |
| TERTeradyne, Inc | Stock | 43,049 | $4.70M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $4.50M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $4.49M | 0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.42M | 0.1% | – |
| INTUIntuit Inc. | Stock | 7,841 | $4.23M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $4.21M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 35,000 | $4.05M | 0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $4.03M | 0.1% | History |
| PPDPPD, Inc. | COM | 85,015 | $3.98M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 44,700 | $3.97M | 0.1% | History |
| HUBSHubSpot Inc | COM | 5,612 | $3.79M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $3.72M | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $3.60M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $3.54M | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 132,500 | $3.44M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 92,548 | $3.41M | 0.1% | History |
| AESAES Corp | Stock | 143,771 | $3.28M | 0.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3.27M | 0.1% | – |
| MCOMoodys Corp | Stock | 9,200 | $3.27M | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 94,439 | $3.27M | 0.1% | History |
| VFCV F Corp | Stock | 48,100 | $3.22M | 0.1% | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 321,509 | $3.20M | 0.1% | – |
| NWSNews Corp | CL B | 130,669 | $3.04M | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 136,400 | $2.95M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,907 | $2.85M | 0.1% | – |
| HAEHaemonetics Corp | COM | 39,319 | $2.78M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 45,560 | $2.77M | 0.1% | History |
| DEDeere & Co | Stock | 8,100 | $2.71M | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 39,500 | $2.70M | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 196,531 | $2.67M | 0.1% | History |
| LADLithia Motors Inc | COM | 8,406 | $2.67M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,500 | $2.66M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 77,300 | $2.62M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 69,160 | $2.60M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $2.54M | 0.1% | History |
| FIRYFiry Inc. | COM | 250,000 | $2.46M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 58,537 | $2.36M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,974 | $2.35M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,930 | $2.30M | 0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.27M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2.19M | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 78,637 | $2.16M | 0.1% | History |
| DTEDte Energy Co | COM | 19,016 | $2.12M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,676 | $2.09M | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 15,000 | $2.06M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 75,000 | $1.97M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24,742 | $1.94M | <0.1% | History |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1.92M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,816 | $1.88M | <0.1% | History |
| THOThor Industries Inc | COM | 15,000 | $1.84M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 24,634 | $1.80M | <0.1% | History |
| DVADavita Inc. | COM | 15,380 | $1.79M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 87,306 | $1.75M | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,236 | $1.75M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.73M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.71M | <0.1% | History |
| Graf Acquisition Corp IV384272100 | COM | 175,000 | $1.70M | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 95,792 | $1.69M | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 60,000 | $1.67M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,854 | $1.65M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 28,755 | $1.61M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 144,000 | $1.60M | <0.1% | History |
| CMICummins Inc | Stock | 7,001 | $1.57M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.56M | <0.1% | – |
| KKellanova | Stock | 23,754 | $1.52M | <0.1% | History |
| EXELExelixis, Inc. | COM | 69,000 | $1.46M | <0.1% | History |
| Hillman Solution431636117 | EQUITY WRT | 501,066 | $1.45M | <0.1% | – |