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Livermore
Livermore
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Jefferies Group LLC

SEC CIK
0001084580
最新申報
2023/9/21

2022 年第 3 季持倉

持倉截至 2022/9/30，2023/9/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,128
較 2022 年第 2 季 +112
總值
$34.2 億
較 2022 年第 2 季 −$2.16 億 (−5.9%)
申報日
2023/9/21
修正SEC
Jefferies Group LLC 在 2022 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
EPCEdgewell Personal Care CoCOM5,416$20.3 萬<0.1%+5,416新進歷史
Pine Technology Acquisitn Co722850104CLASS A COM20,628$20.3 萬<0.1%+20,628新進–
SNASnap-on IncCOM1,007$20.3 萬<0.1%+1,007新進歷史
COOPMaverick Merger Sub 2, LLCCOM5,011$20.3 萬<0.1%+5,011新進歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$20.5 萬<0.1%–––
PRVAPrivia Health Group, Inc.COM6,014$20.5 萬<0.1%−47,379−88.7%減碼歷史
Rubicon Technologies, Inc.78112J117*W EXP 04/01/2021,581,250$20.6 萬<0.1%+1,581,250新進–
MSGSMadison Square Garden Sports Corp.CL A1,507$20.6 萬<0.1%+1,507新進歷史
OSKOshkosh CorpCOM2,935$20.6 萬<0.1%+2,935新進歷史
SOFISoFi Technologies, Inc.Stock42,500$20.7 萬<0.1%+23,108+119.2%加碼歷史
SGENSeagen Inc.COM1,529$20.9 萬<0.1%−4,077−72.7%減碼歷史
Westrock Coffee Co96145W111*W EXP 08/29/202149,796$21.0 萬<0.1%+149,796新進–
DLRDigital Realty Trust, Inc.COM2,130$21.1 萬<0.1%+2,130新進歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$21.2 萬<0.1%–新進–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$21.2 萬<0.1%–––
HUBGHub Group, Inc.CL A3,087$21.3 萬<0.1%−6,601−68.1%減碼歷史
WRKWestRock CoCOM6,894$21.3 萬<0.1%+6,894新進歷史
GNTXGentex CorpCOM8,944$21.3 萬<0.1%+8,944新進歷史
ICEIntercontinental Exchange, Inc.Stock2,364$21.4 萬<0.1%−3,122−56.9%減碼歷史
SABRSabre CorpCOM41,579$21.4 萬<0.1%+41,579新進歷史
SNDRSchneider National, Inc.CL B10,561$21.4 萬<0.1%+10,561新進歷史
LUVSouthwest Airlines CoCOM6,972$21.5 萬<0.1%+6,972新進歷史
TRUTransUnionCOM3,650$21.7 萬<0.1%+3,650新進歷史
ESTCElastic N.V.ORD SHS3,032$21.8 萬<0.1%+3,032新進歷史
GSLGlobal Ship Lease, Inc.COM CL A13,787$21.8 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM8,183$21.8 萬<0.1%+8,183新進歷史
WDFCWD 40 CoCOM1,243$21.8 萬<0.1%+1,243新進歷史
XOMExxonMobil Holdings CorpCOM2,522$22.0 萬<0.1%−6,450−71.9%減碼歷史
GAPGap IncCOM26,962$22.1 萬<0.1%+26,962新進歷史
IQiQIYI, Inc.SPONSORED ADS81,893$22.2 萬<0.1%+42,500+107.9%加碼歷史
FLSFlowserve CorpCOM9,135$22.2 萬<0.1%+9,135新進歷史
AINAlbany International CorpCL A2,840$22.4 萬<0.1%+2,840新進歷史
DEIDouglas Emmett IncCOM12,500$22.4 萬<0.1%+12,500新進歷史
MDPediatrix Medical Group, Inc.COM13,588$22.4 萬<0.1%+13,588新進歷史
ATSGAir Transport Services Group, Inc.COM9,330$22.5 萬<0.1%−1,926−17.1%減碼歷史
UUnity Software Inc.COM7,090$22.6 萬<0.1%−7,101−50.0%減碼歷史
VFCV F CorpStock7,587$22.7 萬<0.1%+7,587新進歷史
NSITInsight Enterprises IncCOM2,761$22.8 萬<0.1%+2,761新進歷史
VZVerizon Communications IncStock6,021$22.9 萬<0.1%+6,021新進歷史
TSATTelesat CorpCL A & CL B SHS29,468$23.0 萬<0.1%−12,071−29.1%減碼歷史
RLIRli CorpCOM2,257$23.1 萬<0.1%+2,257新進歷史
Vanguard World FD921910733ESG US STK ETF3,691$23.2 萬<0.1%+4+0.1%加碼–
EVRGEvergy, Inc.Stock3,915$23.3 萬<0.1%−1,143−22.6%減碼歷史
OPTUOptimum Communications, Inc.CL A40,000$23.3 萬<0.1%−10,000−20.0%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,511$23.3 萬<0.1%+3,055+124.4%加碼歷史
CUZCousins Properties IncCOM NEW10,000$23.4 萬<0.1%+10,000新進歷史
FTDRFrontdoor, Inc.COM11,553$23.6 萬<0.1%+11,553新進歷史
DOCHealthpeak Properties, Inc.COM10,278$23.6 萬<0.1%+10,278新進歷史
SSRMSSR Mining Inc.Stock16,060$23.6 萬<0.1%−50,038−75.7%減碼歷史
AGRAvangrid, Inc.COM5,676$23.7 萬<0.1%+5,676新進歷史
ELVNEnliven Therapeutics, Inc.COM104,298$23.8 萬<0.1%+104,298新進歷史
TFCTruist Financial CorpCOM5,470$23.8 萬<0.1%+5,470新進歷史
TREXTrex Co IncCOM5,450$23.9 萬<0.1%+5,450新進歷史
OMFOneMain Holdings, Inc.COM8,129$24.0 萬<0.1%+8,129新進歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$24.1 萬<0.1%–新進–
UAAUnder Armour, Inc.Stock36,345$24.2 萬<0.1%+36,345新進歷史
BGSB&G Foods, Inc.COM14,722$24.3 萬<0.1%+14,722新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,250$24.3 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS60,000$24.4 萬<0.1%−10,000−14.3%減碼歷史
DOWDow Inc.Stock5,554$24.4 萬<0.1%−75,456−93.1%減碼歷史
YETIYETI Holdings, Inc.COM8,576$24.5 萬<0.1%+8,576新進歷史
OKTAOkta, Inc.CL A4,351$24.7 萬<0.1%+1,062+32.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF10,750$24.8 萬<0.1%00.0%不變–
TPICQTpi Composites, IncCOM22,000$24.8 萬<0.1%+22,000新進歷史
UPWKUpwork, IncCOM18,491$25.2 萬<0.1%+18,491新進歷史
BF.BBrown Forman CorpStock3,789$25.2 萬<0.1%+3,789新進歷史
GATXGatx CorpCOM2,974$25.3 萬<0.1%+2,974新進歷史
iShares Tr46435G425ESG AWR MSCI USA3,205$25.5 萬<0.1%+10+0.3%加碼–
TRNTrinity Industries IncCOM11,928$25.5 萬<0.1%+11,928新進歷史
QUREuniQure N.V.SHS13,621$25.6 萬<0.1%+12,952+1,936.0%加碼歷史
BBYBest Buy Co IncStock4,035$25.6 萬<0.1%+4,035新進歷史
AALAmerican Airlines Group Inc.Stock21,335$25.7 萬<0.1%−4,314−16.8%減碼歷史
CAGConagra Brands Inc.Stock7,906$25.8 萬<0.1%−11,975−60.2%減碼歷史
AIZAssurant, Inc.Stock1,782$25.9 萬<0.1%−848−32.2%減碼歷史
NovoCure Ltd67011XAB9NOTE 11/0–$25.9 萬<0.1%–新進–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,987$26.0 萬<0.1%00.0%不變–
DCTDuck Creek Technologies, Inc.SHS22,053$26.1 萬<0.1%+22,053新進歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$26.2 萬<0.1%–新進–
PACWPacwest BancorpCOM11,648$26.3 萬<0.1%+11,648新進歷史
VVVValvoline IncCOM10,409$26.4 萬<0.1%−13,069−55.7%減碼歷史
SIGISelective Insurance Group IncCOM3,244$26.4 萬<0.1%+3,244新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM32,000$26.6 萬<0.1%−28,000−46.7%減碼歷史
HCATHealth Catalyst, Inc.COM27,434$26.6 萬<0.1%+27,434新進歷史
AIC3.ai, Inc.Stock21,711$27.1 萬<0.1%+21,711新進歷史
CDWCDW CorpCOM1,748$27.3 萬<0.1%+1,748新進歷史
FTNTFortinet, Inc.Stock5,559$27.3 萬<0.1%+5,559新進歷史
ARCHArch Resources, Inc.CL A2,314$27.4 萬<0.1%+2,314新進歷史
GLPIGaming & Leisure Properties, Inc.COM6,206$27.5 萬<0.1%+6,206新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,529$27.5 萬<0.1%+12,529新進歷史
NPOEnpro Inc.COM3,253$27.6 萬<0.1%+3,253新進歷史
MASIMasimo CorpCOM1,960$27.7 萬<0.1%+1,960新進歷史
VEEVVeeva Systems IncStock1,680$27.7 萬<0.1%+1,680新進歷史
ROKURoku, IncCOM CL A4,916$27.7 萬<0.1%+4,916新進歷史
HIHillenbrand, Inc.COM7,551$27.7 萬<0.1%+7,551新進歷史
HOODRobinhood Markets, Inc.Stock27,500$27.8 萬<0.1%+17,500+175.0%加碼歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$27.8 萬<0.1%–––
iShares Tr464287341GLOBAL ENERG ETF8,372$27.9 萬<0.1%00.0%不變–
FENCFennec Pharmaceuticals Inc.COM34,539$28.0 萬<0.1%+34,539新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,867$28.2 萬<0.1%−3,665−48.7%減碼歷史
BSETBassett Furniture Industries IncCOM18,000$28.2 萬<0.1%+18,000新進歷史

選擇權（326 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 326 檔。

Jefferies Group LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$10.8 億$6,665 萬
iShares Tr464288281JPMORGAN USD EMG$5.84 億$2.57 億
iShares Tr464288513IBOXX HI YD ETF$5.88 億$1.63 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.09 億$1.31 億
SPYSPDR S&P 500 ETF TrustETF$3.25 億$9,608 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.66 億$1.37 億
AAPLApple Inc.Stock$1.28 億$8,350 萬
iShares Russell 2000 ETF464287655ETF$1.71 億–
TWTRTwitter, Inc.COM$4,707 萬$9,789 萬
SPLKSplunk IncCOM$2,330 萬$1.17 億
State Street Materials Select Sector SPDR ETF81369Y100ETF$7,526 萬$6,177 萬
iShares Tr464287556ISHARES BIOTECH$1.07 億$2,251 萬
iShares Inc464286400MSCI BRAZIL ETF$4,000 萬$8,603 萬
GOOGLAlphabet Inc.Stock$7,003 萬$5,595 萬
State Street SPDR S&P Biotech ETF78464A870ETF$2,223 萬$8,373 萬
ALBAlbemarle CorpStock$9,255 萬$661.1 萬
CVXChevron CorpStock$5,353 萬$4,238 萬
BIIBBiogen Inc.COM$4,595 萬$4,969 萬
METAMeta Platforms, Inc.Stock$5,598 萬$3,731 萬
CCJCameco CorpStock$1,929 萬$7,041 萬
INTCIntel CorpStock$6,510 萬$2,353 萬
JNJJohnson & JohnsonStock$3,308 萬$5,350 萬
Sierra Wireless Inc826516106COM$6,537 萬–
Kraneshares Trust500767306CSI CHI INTERNET$1,846 萬$4,485 萬
CMCSAComcast CorpStock$4,041 萬$2,218 萬
IBMInternational Business Machines CorpStock$3,128 萬$2,945 萬
DEDeere & CoStock$5,833 萬–
CRWDCrowdStrike Holdings, Inc.Stock$507.6 萬$5,262 萬
MSFTMicrosoft CorpStock$5,061 萬$663.8 萬
AMDAdvanced Micro Devices IncStock$3,707 萬$1,490 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2,886 萬$2,299 萬
TXNTexas Instruments IncStock$3,309 萬$1,870 萬
LLYEli Lilly & CoStock$2,829 萬$2,131 萬
GLDSPDR Gold TrustETF–$4,911 萬
MUMicron Technology IncStock$4,001 萬$816.6 萬
WBDWarner Bros. Discovery, Inc.Stock$1,566 萬$2,931 萬
TMOThermo Fisher Scientific Inc.Stock$4,286 萬–
iShares Tr464287184CHINA LG-CAP ETF–$3,879 萬
iShares MSCI Eafe ETF464287465ETF$3,688 萬–
UBERUber Technologies, IncStock$2,568 萬$1,018 萬
COPConocoPhillipsStock$2,149 萬$1,323 萬
GSGoldman Sachs Group IncStock$2,051 萬$1,172 萬
ORCLOracle CorpStock$2,248 萬$895.9 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$1,873 萬$1,097 萬
STZConstellation Brands, Inc.Stock$1,780 萬$1,119 萬
HONHoneywell International IncCOM$1,336 萬$1,336 萬
QCOMQualcomm IncStock$2,612 萬–
NEMNEWMONT CorpStock$1,151 萬$1,414 萬
iShares Tr46428743220 YR TR BD ETF–$2,561 萬
SBUXStarbucks CorpStock$1,264 萬$1,264 萬
CLFCleveland-Cliffs Inc.COM$2,441 萬–
TTETotalEnergies SESPONSORED ADS$2,420 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2,109 萬$274.2 萬
FLNAFilana Therapeutics, Inc.COM$1,686 萬$686.7 萬
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1,460 萬$783.5 萬
Liberty Media Corp531229409COM A SIRIUSXM–$2,223 萬
HUMHumana IncStock$1,349 萬$829.7 萬
TJXTJX Companies IncStock–$2,138 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,819 萬$294.4 萬
ABBVAbbVie Inc.Stock$1,691 萬$402.6 萬
HCAHCA Healthcare, Inc.COM$1,389 萬$665.3 萬
SRPTSarepta Therapeutics, Inc.COM$1,271 萬$724.0 萬
VSTOVista Outdoor Inc.COM$1,561 萬$413.2 萬
JDJD.com, Inc.SPON ADS CL A$1,346 萬$553.3 萬
AMGNAmgen IncStock$245.7 萬$1,621 萬
BIDUBaidu, Inc.ADR$1,756 萬$88.1 萬
VanEck ETF Trust92189H607OIL SERVICES ETF–$1,838 萬
BHCBausch Health Companies Inc.Stock$954.0 萬$874.4 萬
CPNGCoupang, Inc.CL A$55.8 萬$1,772 萬
LYVLive Nation Entertainment, Inc.COM$229.6 萬$1,521 萬
UNHUnitedHealth Group IncStock$1,540 萬$202.0 萬
FMCFMC CorpCOM NEW$665.9 萬$1,057 萬
iShares Tr464287234MSCI EMG MKT ETF$826.7 萬$872.0 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$1,684 萬–
CRMSalesforce, Inc.Stock$1,389 萬$274.7 萬
ARAntero Resources CorpCOM$1,656 萬–
AUAngloGold Ashanti PLCSPONSORED ADR$208.8 萬$1,317 萬
PFEPfizer IncStock$792.9 萬$725.1 萬
ERICEricsson LM Telephone CoADR B SEK 10$229.3 萬$1,243 萬
THCTenet Healthcare CorpCOM NEW$257.9 萬$1,186 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$1,444 萬
BMYBristol Myers Squibb CoStock$748.6 萬$634.8 萬
SNYSanofiSPONSORED ADR$1,236 萬$95.0 萬
CATCaterpillar IncStock$656.3 萬$656.3 萬
DDDuPont de Nemours, Inc.COM$1,230 萬$53.4 萬
SNAPSnap IncStock$1,092 萬$177.9 萬
Advisorshares Tr00768Y453PURE US CANN ETF$893.5 萬$341.6 萬
DBAInvesco DB Agriculture FundAGRICULTURE FD–$1,201 萬
BACBank of America CorpStock$1,169 萬$30.2 萬
Liberty Media Corp Del531229607COM C SIRIUSXM–$1,138 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$263.5 萬$847.3 萬
BABAAlibaba Group Holding LtdADR$46.4 萬$1,045 萬
SIRISirius XM Holdings Inc.COM$801.2 萬$285.5 萬
VLOValero Energy CorpStock$1,069 萬–
ATVIActivision Blizzard, Inc.COM$535.2 萬$520.4 萬
GILDGilead Sciences, Inc.Stock$123.4 萬$922.9 萬
JPMJPMorgan Chase & CoStock$836.0 萬$209.0 萬
CCitigroup IncStock$840.5 萬$187.5 萬
GSKGSK plcADR$882.9 萬$117.7 萬
SUSuncor Energy IncStock$999.0 萬–

2022 年第 2 季之後清倉（370 檔）

2022 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 370 檔。

Jefferies Group LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CARAvis Budget Group, Inc.COM1,689,182$2.48 億6.8%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM575,832$3,609 萬1.0%–
DBX ETF Tr233051432XTRACK USD HIGH679,790$2,293 萬0.6%–
CNMDCONMED CorpCOM199,022$1,906 萬0.5%歷史
PCGPG&E CorpStock1,478,080$1,475 萬0.4%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF536,676$1,469 萬0.4%–
AONAon plcCL A50,210$1,354 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW398,996$1,321 萬0.4%歷史
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$1,253 萬0.3%–
GRMNGarmin LtdSHS111,146$1,092 萬0.3%歷史
TTTrane Technologies plcSHS83,919$1,090 萬0.3%歷史
ROPRoper Technologies IncStock27,500$1,085 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW52,128$1,046 萬0.3%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$957.0 萬0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF130,428$914.7 萬0.3%–
iShares Tips Bond ETF464287176ETF77,179$879.1 萬0.2%–
Barrick Gold Corp067901108COM485,830$859.4 萬0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$795.4 萬0.2%–
ZENZendesk, Inc.COM107,128$793.5 萬0.2%歷史
CVECenovus Energy Inc.COM382,876$728.5 萬0.2%歷史
SLViShares Silver TrustETF388,673$724.5 萬0.2%歷史
SPDR Series Trust78464A755ST STR SP METAL150,027$651.1 萬0.2%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$618.4 萬0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF83,000$610.9 萬0.2%–
CMICummins IncStock31,221$604.2 萬0.2%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$578.3 萬0.2%–
TMUST-Mobile US, Inc.Stock42,901$577.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM45,070$536.2 萬0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS513,784$511.2 萬0.1%–
LNWOLight & Wonder, Inc.COM105,777$497.0 萬0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A500,000$491.5 萬0.1%歷史
HALHalliburton CoStock150,000$470.4 萬0.1%歷史
WRBBerkley W R CorpCOM65,929$450.0 萬0.1%歷史
ADCAgree Realty CorpCOM59,594$429.9 萬0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$426.5 萬0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$419.3 萬0.1%–
Liberty Media Corp531229409COM A SIRIUSXM114,760$413.6 萬0.1%–
ETSYEtsy IncCOM56,420$413.1 萬0.1%歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$402.6 萬0.1%–
SYKStryker CorpStock20,041$398.7 萬0.1%歷史
ENTGEntegris IncCOM43,250$398.5 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS100,250$384.1 萬0.1%歷史
AMRSAmyris, Inc.COM NEW2,069,300$382.8 萬0.1%歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS367,017$357.8 萬0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A350,000$344.1 萬0.1%歷史
APOApollo Global Management, Inc.COM70,618$342.4 萬0.1%歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$339.9 萬0.1%–
BMYBristol Myers Squibb CoStock44,000$338.8 萬0.1%歷史
Lux Health Tech Acquisition55068A100COM CL A330,108$326.5 萬0.1%–
PSXPhillips 66Stock39,383$322.9 萬0.1%歷史
Coherent Inc192479103COM12,000$319.5 萬0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS326,000$316.9 萬0.1%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$296.6 萬0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA59,129$291.1 萬0.1%–
MTDRMatador Resources CoCOM62,154$289.6 萬0.1%歷史
RRXRegal Rexnord CorpCOM24,210$274.8 萬0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/0–$268.1 萬0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$260.3 萬0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026253,000$251.0 萬0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR250,000$249.3 萬0.1%歷史
G Squared Ascend II IncG42041106COM CL A251,625$246.8 萬0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A247,280$245.8 萬0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$235.0 萬0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$234.0 萬0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS238,212$231.8 萬0.1%歷史
DPCM Cap Inc23344P101COM CL A231,422$229.3 萬0.1%–
Vy Global GrowthG9444H100COM CL A227,606$225.2 萬0.1%–
Viacomcbs Inc92556H305PFD56,688$223.8 萬0.1%–
CHDNChurchill Downs IncCOM11,582$221.8 萬0.1%歷史
CNDConcord Acquisition CorpCOM CL A218,408$217.5 萬0.1%歷史
SDGRSchrodinger, Inc.COM81,049$214.1 萬0.1%歷史
RVACRiverview Acquisition Corp.CLASS A COM199,821$198.3 萬0.1%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A199,900$196.1 萬0.1%歷史
ALGNAlign Technology IncCOM8,162$193.2 萬0.1%歷史
HOGHarley-Davidson, Inc.COM58,208$184.3 萬0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S35,802$184.1 萬0.1%–
IAAIAA, Inc.COM55,893$183.2 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,998$182.4 萬0.1%歷史
ESSEssex Property Trust, Inc.COM6,965$182.1 萬0.1%歷史
WLLWhiting Holdings LLCCOM NEW26,250$178.6 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$178.0 萬<0.1%–
PLLPiedmont Lithium Inc.Stock48,750$177.5 萬<0.1%歷史
CCMPCMC Materials, Inc.COM10,000$174.5 萬<0.1%歷史
EAElectronic Arts Inc.COM14,315$174.1 萬<0.1%歷史
TPRTapestry, Inc.COM56,100$171.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock15,204$164.2 萬<0.1%歷史
Itron, Inc.465741AN6NOTE 3/1–$163.0 萬<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW59,098$159.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock24,188$157.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM98,132$149.8 萬<0.1%歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$149.2 萬<0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS150,000$146.8 萬<0.1%歷史
TWOAtwoCOM CL A150,000$146.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM20,761$145.8 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00141,000$145.3 萬<0.1%歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$144.9 萬<0.1%–
DGDollar General CorpCOM5,865$144.0 萬<0.1%歷史
NSTDNorthern Star Investment Corp. IVCOM CL A142,290$139.4 萬<0.1%歷史
BLBlackline, Inc.COM20,250$134.9 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM5,081$129.7 萬<0.1%歷史