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Livermore
Livermore
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Jefferies Group LLC

SEC CIK
0001084580
最新申報
2023/9/21

2021 年第 3 季持倉

持倉截至 2021/9/30，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,070
較 2021 年第 2 季 −10
總值
$41.6 億
較 2021 年第 2 季 −$15.8 億 (−27.6%)
申報日
2023/9/21
修正SEC
Jefferies Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FOLDAmicus Therapeutics, Inc.COM25,829$24.7 萬<0.1%+25,829新進歷史
HBANHuntington Bancshares IncCOM16,051$24.8 萬<0.1%+16,051新進歷史
HWCHancock Whitney CorpCOM5,282$24.9 萬<0.1%+5,282新進歷史
DAOYoudao, Inc.SPONSORED ADS20,949$25.3 萬<0.1%−59,729−74.0%減碼歷史
Live Oak Acquisition Corp II53804W114*W EXP 12/07/202133,333$25.3 萬<0.1%00.0%不變–
ISBCInvestors Bancorp, Inc.COM16,780$25.4 萬<0.1%+6,398+61.6%加碼歷史
TEXTerex CorpStock6,024$25.4 萬<0.1%+6,024新進歷史
Global Blue Group Holding AGH33700115*W EXP 08/28/202425,000$25.7 萬<0.1%−68,833−13.9%減碼–
GSATGlobalstar, Inc.COM157,500$26.3 萬<0.1%+82,500+110.0%加碼歷史
IPInternational Paper CoCOM5,000$26.5 萬<0.1%+5,000新進歷史
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999205,678$26.6 萬<0.1%+205,678新進–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,450$26.7 萬<0.1%+10,450新進–
DALDelta Air Lines, Inc.COM NEW6,272$26.7 萬<0.1%+3,477+124.4%加碼歷史
JRVRJames River Group Holdings, Inc.COM7,090$26.8 萬<0.1%+7,090新進歷史
ZGZillow Group, Inc.CL A3,024$26.8 萬<0.1%00.0%不變歷史
CPLGCorePoint Lodging Inc.COM17,309$26.8 萬<0.1%+17,309新進歷史
Mcap Acquisition Corp55282T117*W EXP 03/02/202250,000$27.3 萬<0.1%+250,000新進–
MKTXMarketaxess Holdings IncCOM648$27.3 萬<0.1%−1,369−67.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF10,750$27.3 萬<0.1%+2,000+22.9%加碼–
ADVAdvantage Solutions Inc.COM CL A31,693$27.4 萬<0.1%+31,693新進歷史
HALHalliburton CoStock12,800$27.7 萬<0.1%−338,535−96.4%減碼歷史
Beauty Health Co88331L116EQUITY WRT19,252$27.9 萬<0.1%−10,638−35.6%減碼–
iShares Tr464287838U.S. BAS MTL ETF2,250$28.0 萬<0.1%+2,250新進–
DCPHDeciphera Pharmaceuticals, Inc.COM8,298$28.2 萬<0.1%−38,660−82.3%減碼歷史
GESGuess IncCOM13,600$28.6 萬<0.1%−33,277−71.0%減碼歷史
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$28.6 萬<0.1%–––
WHWyndham Hotels & Resorts, Inc.COM3,712$28.7 萬<0.1%−7,011−65.4%減碼歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$29.1 萬<0.1%–––
VRRMVerra Mobility CorpCL A COM STK19,500$29.4 萬<0.1%+19,500新進歷史
XPOXPO, Inc.COM3,722$29.6 萬<0.1%+3,722新進歷史
Spartan Acquisition Corp. III84677R106COM CL A30,000$29.6 萬<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202630,000$29.7 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM13,471$30.2 萬<0.1%−534,914−97.5%減碼歷史
VOYAVoya Financial, Inc.COM5,000$30.7 萬<0.1%+5,000新進歷史
MOHMolina Healthcare, Inc.COM1,132$30.7 萬<0.1%+1,132新進歷史
BKSYBlackSky Technology Inc.COM CL A30,000$31.1 萬<0.1%+30,000新進歷史
ALEAllete IncCOM NEW5,300$31.5 萬<0.1%+5,300新進歷史
JAMFJamf Holding Corp.COM8,237$31.7 萬<0.1%+8,237新進歷史
Gores Metropoulos II Inc382873115*W EXP 01/31/202188,024$32.0 萬<0.1%−15,100−7.4%減碼–
VVisa Inc.Stock1,439$32.1 萬<0.1%−47,876−97.1%減碼歷史
SCIService Corp InternationalCOM5,362$32.3 萬<0.1%+5,362新進歷史
RSIRush Street Interactive, Inc.COM17,000$32.7 萬<0.1%+17,000新進歷史
QUREuniQure N.V.SHS10,250$32.8 萬<0.1%+10,150+10,150.0%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A13,852$32.8 萬<0.1%+65+0.5%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS11,226$33.5 萬<0.1%+11,226新進歷史
SVF Investment Corp 3G8601N108CL A SHS34,390$33.8 萬<0.1%00.0%不變–
Orion Acquisition Corp68626A108COM CL A35,000$34.0 萬<0.1%00.0%不變–
BYSIBeyondSpring Inc.SHS21,601$34.0 萬<0.1%+21,601新進歷史
TSLATesla, Inc.Stock443$34.4 萬<0.1%−21,300−98.0%減碼歷史
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202328,350$34.5 萬<0.1%+110,150+50.5%加碼–
iShares Tr46435G334MSCI UK ETF NEW10,700$34.5 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD2,682$34.9 萬<0.1%+10.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,826$34.9 萬<0.1%+3,826新進歷史
PMPhilip Morris International Inc.Stock3,729$35.3 萬<0.1%−12,209−76.6%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW69,900$35.6 萬<0.1%+2,431+3.6%加碼歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202616,813$35.8 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B5,949$36.1 萬<0.1%−140,400−95.9%減碼歷史
AGLagilon health, inc.COM13,792$36.1 萬<0.1%+11,025+398.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,000$36.3 萬<0.1%+4,000新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,984$36.4 萬<0.1%+881+17.3%加碼–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$36.5 萬<0.1%–新進–
Falcon Minerals Corp30607B208*W EXP 07/21/2022,521,251$36.6 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM10,756$36.7 萬<0.1%+10,756新進歷史
iShares Russell Midcap ETF464287499ETF4,740$37.1 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock29,926$37.1 萬<0.1%+29,926新進歷史
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$37.3 萬<0.1%+250,000新進–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/202267,251$37.4 萬<0.1%−3,689−1.4%減碼–
FROFrontline plcSHS NEW40,050$37.5 萬<0.1%+40,050新進歷史
SEMA4 Holdings Corp81663L119*W EXP 07/22/202177,651$37.7 萬<0.1%+177,651新進–
CDORCondor Hospitality Trust, Inc.COM NEW54,358$37.9 萬<0.1%+54,358新進歷史
COINCoinbase Global, Inc.COM CL A1,668$37.9 萬<0.1%−29,500−94.6%減碼歷史
EHCEncompass Health CorpCOM5,078$38.1 萬<0.1%+5,078新進歷史
QVCGAOld QVC Group, Inc.COM SER A37,500$38.2 萬<0.1%+37,500新進歷史
PBCTPeople's United Financial, Inc.COM22,013$38.5 萬<0.1%+22,013新進歷史
MTWManitowoc Co IncCOM NEW18,086$38.7 萬<0.1%+18,086新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,939$39.0 萬<0.1%+6+0.3%加碼–
APGBApollo Strategic Growth Capital IISHS CL A40,000$39.1 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2,214$39.3 萬<0.1%+2,214新進歷史
Powered BrandsG7209M108CL A40,000$39.4 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM64,711$39.5 萬<0.1%−133,641−67.4%減碼歷史
AVTAAvantax, Inc.COM25,350$39.5 萬<0.1%+25,350新進歷史
KROSKeros Therapeutics, Inc.COM10,000$39.6 萬<0.1%+10,000新進歷史
MCKMcKesson CorpStock1,991$39.7 萬<0.1%−10,545−84.1%減碼歷史
LMTLockheed Martin CorpStock1,160$40.0 萬<0.1%+1,160新進歷史
RHIRobert Half Inc.COM3,993$40.1 萬<0.1%+3,993新進歷史
DRNADicerna Pharmaceuticals IncCOM20,004$40.3 萬<0.1%+20,004新進歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999941,183$40.6 萬<0.1%00.0%不變–
Dada Nexus Ltd23344D108ADS20,500$41.1 萬<0.1%+20,500新進–
PRUPrudential Financial IncStock3,934$41.4 萬<0.1%+3,934新進歷史
SKXSkechers USA IncCL A10,000$42.1 萬<0.1%+10,000新進歷史
JHGJanus Henderson Group Ltd.ORD SHS10,225$42.3 萬<0.1%+10,225新進歷史
REALTheRealReal, Inc.COM32,701$43.1 萬<0.1%+11,501+54.3%加碼歷史
RVLVRevolve Group, Inc.CL A6,985$43.1 萬<0.1%+6,985新進歷史
PANLPangaea Logistics Solutions Ltd.SHS85,868$43.4 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A6,000$43.4 萬<0.1%+6,000新進歷史
WPCW. P. Carey Inc.COM5,974$43.6 萬<0.1%+5,974新進歷史
STAGSTAG Industrial, Inc.COM11,133$43.7 萬<0.1%+11,133新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD23,000$44.0 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM8,900$44.0 萬<0.1%+8,900新進歷史
KNKnowles CorpCOM23,500$44.0 萬<0.1%+23,500新進歷史

選擇權（421 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 421 檔。

Jefferies Group LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$14.6 億$1.67 億
Invesco QQQ Trust Series I46090E103ETF$5.40 億$1.52 億
iShares Tr464288513IBOXX HI YD ETF$6.10 億$2,394 萬
iShares Tr464288281JPMORGAN USD EMG$3.02 億$1.27 億
BABAAlibaba Group Holding LtdADR$2.11 億$1.07 億
NVDANVIDIA CorpStock$1.49 億$1.28 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.12 億$1.24 億
iShares Tr464287234MSCI EMG MKT ETF$1.53 億$3,204 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$4,724 萬$1.36 億
SNAPSnap IncStock$1.43 億$1,299 萬
DISWalt Disney CoStock$1.44 億$169.2 萬
iShares Russell 2000 ETF464287655ETF$1.08 億$2,656 萬
SPLKSplunk IncCOM$2,469 萬$1.05 億
CMCSAComcast CorpStock$9,439 萬$2,167 萬
GLDSPDR Gold TrustETF$2,628 萬$8,827 萬
iShares Tr46428743220 YR TR BD ETF$9,691 萬$1,752 萬
State Street SPDR S&P Biotech ETF78464A870ETF$7,383 萬$3,927 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6,518 萬$2,993 萬
MUMicron Technology IncStock$7,591 萬$1,752 萬
iShares Tr464287184CHINA LG-CAP ETF$5,509 萬$3,275 萬
CLFCleveland-Cliffs Inc.COM$4,472 萬$4,098 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$4,002 萬$4,106 萬
UBERUber Technologies, IncStock$4,899 萬$3,113 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$3,080 萬$4,688 萬
MSFTMicrosoft CorpStock$4,745 萬$2,816 萬
WYNNWynn Resorts LtdCOM$5,763 萬$1,610 萬
AMDAdvanced Micro Devices IncStock$5,563 萬$1,794 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,588 萬$4,660 萬
CRMSalesforce, Inc.Stock$2,075 萬$4,622 萬
ZSZscaler, Inc.Stock–$6,548 萬
iShares Tr464287556ISHARES BIOTECH$3,496 萬$2,865 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF$2,927 萬$3,357 萬
AAPLApple Inc.Stock$2,271 萬$2,691 萬
CCitigroup IncStock$4,576 萬–
TMOThermo Fisher Scientific Inc.Stock$4,439 萬–
CRWDCrowdStrike Holdings, Inc.Stock$2,438 萬$1,784 萬
TWLOTwilio IncCL A–$4,173 萬
COUPCoupa Software IncCOM–$4,149 萬
CPNGCoupang, Inc.CL A$38.4 萬$4,100 萬
PFEPfizer IncStock$3,656 萬$452.5 萬
WBDWarner Bros. Discovery, Inc.COM SER A$2,326 萬$1,711 萬
BACBank of America CorpStock$1,783 萬$2,238 萬
ABTAbbott LaboratoriesStock$2,588 萬$1,374 萬
MRKMerck & Co., Inc.Stock$1,638 萬$2,259 萬
Kraneshares Trust500767306CSI CHI INTERNET$1,475 萬$2,366 萬
JNJJohnson & JohnsonStock$2,946 萬$807.5 萬
iShares MSCI Eafe ETF464287465ETF$3,607 萬–
BIIBBiogen Inc.COM$3,189 萬$283.0 萬
UNHUnitedHealth Group IncStock$2,704 萬$746.3 萬
INTCIntel CorpStock$1,140 萬$2,277 萬
VanEck Semiconductor ETF92189F676ETF$1,017 萬$2,299 萬
MTArcelorMittalNY REGISTRY SH$1,801 萬$1,330 萬
TWTRTwitter, Inc.COM$1,834 萬$1,275 萬
CHTRCharter Communications, Inc.CL A$3,092 萬–
iShares Inc46434G822MSCI JAPAN ETF$2,476 萬$526.9 萬
COPConocoPhillipsStock$2,129 萬$701.4 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$2,421 萬$372.6 萬
CCJCameco CorpStock$575.4 萬$2,196 萬
VRTXVertex Pharmaceuticals IncStock$1,542 萬$1,088 萬
XOMExxonMobil Holdings CorpCOM$2,441 萬$182.9 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1,018 萬$1,591 萬
FIVNFive9, Inc.COM$1,118 萬$1,446 萬
HCAHCA Healthcare, Inc.COM$2,432 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$415.8 萬$1,924 萬
MRNAModerna, Inc.Stock$404.1 萬$1,924 萬
BIDUBaidu, Inc.ADR$2,129 萬$121.5 萬
APLSApellis Pharmaceuticals, Inc.COM$1,150 萬$1,097 萬
XLNXXilinx IncCOM$1,726 萬$453.0 萬
IQiQIYI, Inc.SPONSORED ADS$1,772 萬$392.2 萬
GILDGilead Sciences, Inc.Stock$1,792 萬$357.6 萬
EAElectronic Arts Inc.COM$2,134 萬–
Barrick Gold Corp067901108COM$1,819 萬$308.5 萬
HZNPHorizon Therapeutics Public Ltd CoSHS$605.8 萬$1,449 萬
CHGGChegg, IncCOM–$2,011 萬
LVSLas Vegas Sands CorpCOM–$1,991 萬
SPDR Series Trust78464A755ST STR SP METAL$292.2 萬$1,670 萬
IRNTIronNet, Inc.COM$962.3 萬$874.2 萬
VanEck ETF Trust92189H607OIL SERVICES ETF$43.3 萬$1,773 萬
LLYEli Lilly & CoStock$1,733 萬–
CVSCVS Health CorpStock$848.6 萬$851.1 萬
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$1,679 萬–
PANWPalo Alto Networks IncStock–$1,648 萬
JOYYJOYY Inc.ADS REPSTG COM A$790.6 萬$822.5 萬
ZZillow Group, Inc.CL C CAP STK$853.2 萬$740.4 萬
DVNDevon Energy CorpStock$688.5 萬$899.8 萬
CARRCarrier Global CorpStock–$1,582 萬
ARK Innovation ETF00214Q104ETF$1,537 萬–
CARAvis Budget Group, Inc.COM$1,524 萬–
NIONIO Inc.ADR$987.3 萬$481.0 萬
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1,287 萬$179.4 萬
DDOGDatadog, Inc.CL A COM$753.4 萬$706.8 萬
METAMeta Platforms, Inc.Stock$509.1 萬$950.3 萬
iShares Inc464286400MSCI BRAZIL ETF$1,446 萬–
RNGRingCentral, Inc.CL A$217.5 萬$1,207 萬
WLLWhiting Holdings LLCCOM NEW–$1,424 萬
AUAngloGold Ashanti PLCSPONSORED ADR$679.6 萬$679.6 萬
CPECallon Petroleum CoCOM–$1,357 萬
DFSDiscover Financial ServicesCOM$675.7 萬$675.7 萬
NTLAIntellia Therapeutics, Inc.COM$95.2 萬$1,230 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE$1,150 萬$169.5 萬

2021 年第 2 季之後清倉（381 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 381 檔。

Jefferies Group LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ADCAgree Realty CorpCOM3,777,000$2.66 億4.6%歷史
CONECyrusOne Holdco LLCCOM1,561,814$1.12 億1.9%歷史
LXPLXP Industrial TrustCOM6,430,148$7,684 萬1.3%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF251,535$2,766 萬0.5%–
Landcadia Holdings III Inc51476H209UNIT 99/99/99991,503,200$1,993 萬0.3%–
RDFNRedfin CorpCOM288,450$1,829 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM127,664$1,540 萬0.3%歷史
MXIMMaxim Integrated Products IncCOM139,188$1,466 萬0.3%歷史
CM Life Sciences Inc18978W109COM CL A925,755$1,297 萬0.2%–
APDAir Products & Chemicals, Inc.Stock42,580$1,225 萬0.2%歷史
EMREmerson Electric CoStock120,590$1,161 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock72,686$1,122 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM57,500$1,056 萬0.2%歷史
VRNTVerint Systems IncCOM221,340$997.6 萬0.2%歷史
IOVAIovance Biotherapeutics, Inc.COM370,260$963.4 萬0.2%歷史
APAAPA CorpStock387,863$838.9 萬0.1%歷史
AFLAflac IncStock150,025$805.0 萬0.1%歷史
Genesis PK Acquisition CorpG38245117UNIT 99/99/9999698,895$801.6 萬0.1%–
MITKMitek Systems IncCOM NEW413,669$796.7 萬0.1%歷史
Ajax IG0190X100COM799,336$796.1 萬0.1%–
DEAEasterly Government Properties, Inc.COM365,259$770.0 萬0.1%歷史
STEMStem, Inc.COM289,069$686.8 萬0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT398,669$671.8 萬0.1%歷史
WORKSlack Technologies, Inc.COM CL A151,025$669.0 萬0.1%歷史
ALKSAlkermes plc.SHS270,100$662.3 萬0.1%歷史
MITAUColiseum Acquisition Corp.UNIT 04/02/2028659,660$651.7 萬0.1%歷史
GOOGAlphabet Inc.Stock2,515$630.3 萬0.1%歷史
GWREGuidewire Software, Inc.COM54,592$615.4 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM225,000$594.0 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM15,298$565.9 萬0.1%歷史
HONHoneywell International IncCOM25,405$557.3 萬0.1%歷史
DDominion Energy, IncStock74,789$550.2 萬0.1%歷史
PRTSCarParts.com, Inc.COM261,400$532.2 萬0.1%歷史
GAPGap IncCOM157,304$529.3 萬0.1%歷史
RSReliance, Inc.COM35,000$528.1 萬0.1%歷史
TDGTransDigm Group INCCOM8,116$525.3 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock64,500$520.3 萬0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A511,134$509.1 萬0.1%歷史
FLFoot Locker, Inc.COM78,053$481.0 萬0.1%歷史
STESTERIS plcSHS USD23,206$478.7 萬0.1%歷史
OPFIOppFi Inc.COM464,502$474.3 萬0.1%歷史
CELCCelcuity Inc.COM194,194$466.1 萬0.1%歷史
EBAYeBay IncCOM61,123$429.1 萬0.1%歷史
Cyberark Software LtdM2682V108SHS32,623$425.0 萬0.1%–
UHSUniversal Health Services IncCL B28,343$415.0 萬0.1%歷史
APPFAppfolio IncCOM CL A29,220$412.6 萬0.1%歷史
DDOGDatadog, Inc.CL A COM39,624$412.4 萬0.1%歷史
TLNDTalend S.A.ADS60,000$393.6 萬0.1%歷史
ZTSZoetis Inc.Stock21,051$392.3 萬0.1%歷史
AFCGAdvanced Flower Capital Inc.COM189,813$392.0 萬0.1%歷史
CTXSCitrix Systems IncCOM32,508$381.2 萬0.1%歷史
GMGeneral Motors CoCOM60,992$360.9 萬0.1%歷史
MLMMartin Marietta Materials IncCOM10,200$358.8 萬0.1%歷史
JCIJohnson Controls International plcStock51,823$355.7 萬0.1%歷史
DRIDarden Restaurants IncCOM23,608$344.7 萬0.1%歷史
NXPINXP Semiconductors N.V.COM15,909$327.3 萬0.1%歷史
MARMarriott International IncStock23,961$327.1 萬0.1%歷史
BURLBurlington Stores, Inc.COM10,154$326.9 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM50,000$320.4 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS53,365$316.6 萬0.1%歷史
CSCOCisco Systems, Inc.Stock58,958$312.5 萬0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$311.5 萬0.1%–
MTNVail Resorts IncCOM9,803$310.3 萬0.1%歷史
FLEXFlex Ltd.Stock173,057$309.3 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW23,469$307.9 萬0.1%歷史
USFDUS Foods Holding Corp.COM80,114$307.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock50,134$303.8 萬0.1%歷史
CSXCSX CorpStock93,860$301.1 萬0.1%歷史
CalAmp Corp.128126109COM235,205$299.2 萬0.1%–
WSTWest Pharmaceutical Services IncCOM8,108$291.2 萬0.1%歷史
TWC Tech Hldgs II Corp90117G105COM283,465$281.5 萬<0.1%–
KDMNKadmon Holdings, Inc.COM721,836$279.4 萬<0.1%歷史
PODDInsulet CorpStock10,041$275.6 萬<0.1%歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A273,876$271.4 萬<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS271,000$262.3 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN135,995$257.7 萬<0.1%–
GEGeneral Electric CoCOM189,669$255.3 萬<0.1%歷史
TROXTronox Holdings plcSHS113,313$253.8 萬<0.1%歷史
BEBloom Energy CorpCOM CL A94,269$253.3 萬<0.1%歷史
Nuburu, Inc.87403Q102COM CL A252,500$251.7 萬<0.1%–
OKTAOkta, Inc.CL A10,117$247.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock10,064$243.3 萬<0.1%歷史
NTRNutrien Ltd.COM40,023$242.6 萬<0.1%歷史
PCGPG&E CorpStock235,113$239.1 萬<0.1%歷史
WGOWinnebago Industries IncCOM34,927$237.4 萬<0.1%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$229.3 萬<0.1%–
STEMStem, Inc.CL A59,341$213.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS40,363$213.2 萬<0.1%歷史
VRMVroom, Inc.COM50,136$209.9 萬<0.1%歷史
ASPNAspen Aerogels IncCOM70,000$209.4 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS25,000$209.0 萬<0.1%–
JWNNordstrom IncStock56,950$208.3 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW224,060$206.6 萬<0.1%–
Golden Falcon Acquisition Co38102H109CL A209,470$203.6 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM32,634$201.4 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM135,000$199.1 萬<0.1%–
PEverpure, Inc.CL A101,034$197.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM34,774$195.4 萬<0.1%歷史
CHXChampionX CorpCOM75,000$192.4 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$182.6 萬<0.1%–