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29 April 2026
13F HOLDINGS REPORT (Amended)

Jefferies Group LLC

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003528

Total Value
$13.72B
Positions
1,677
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,407,993$1.46B11.82%
2ISHARES TR4642885136,970,600$609.9M4.93%
3INVESCO QQQ TRIVZ1,509,614$540.4M4.37%
4ISHARES TR4642882812,739,900$301.6M2.44%
5SPDR S&P 500 ETF TRSPY550,804$236.4M1.91%
6ALIBABA GROUP HLDG LTDBBAAY1,422,200$210.6M1.70%
7SPDR S&P 500 ETF TRSPY389,200$167.0M1.35%
8ISHARES TR4642872343,040,500$153.2M1.24%
9INVESCO QQQ TRIVZ425,000$152.1M1.23%
10NVIDIA CORPORATIONNVDA719,000$148.9M1.20%
11DISNEY WALT CO254687106850,500$143.9M1.16%
12SNAP INCSNAP1,934,400$142.9M1.16%
13SPDR SER TR78468R5561,409,600$136.3M1.10%
14NVIDIA CORPORATIONNVDA616,500$127.7M1.03%
15ISHARES TR4642882811,150,000$126.6M1.02%
16SELECT SECTOR SPDR TR81369Y5062,388,400$124.4M1.01%
17SELECT SECTOR SPDR TR81369Y5062,149,200$112.0M0.91%
18ISHARES TR464287655493,095$107.9M0.87%
19ALIBABA GROUP HLDG LTDBBAAY720,000$106.6M0.86%
20SPLUNK INC848637104725,600$105.0M0.85%
21ISHARES TR464287432671,500$96.9M0.78%
22COMCAST CORP NEWCCZ1,687,700$94.4M0.76%
23SPDR GOLD TRGLD537,500$88.3M0.71%
24MICRON TECHNOLOGY INCMU1,069,400$75.9M0.61%
25SPDR SER TR78464A870587,300$73.8M0.60%
26INVESCO QQQ TRIVZ195,972$70.2M0.57%
27ZSCALER INCZS249,700$65.5M0.53%
28ISHARES TR464287242490,000$65.2M0.53%
29ISHARES TR464287655291,106$63.7M0.51%
30ISHARES TR464288281569,000$62.6M0.51%
31WYNN RESORTS LTDWYNN680,000$57.6M0.47%
32FORTRESS TRANS INFRST INVS LFTAIN2,266,757$57.5M0.47%
33ADVANCED MICRO DEVICES INCAMD540,600$55.6M0.45%
34ISHARES TR4642871841,415,100$55.1M0.45%
35UBER TECHNOLOGIES INCUBER1,093,500$49.0M0.40%
36CEDAR FAIR L P1501851061,045,000$48.5M0.39%
37MICROSOFT CORPMSFT168,300$47.4M0.38%
38SPDR SER TR78468R556488,400$47.2M0.38%
39SELECT SECTOR SPDR TR81369Y6051,249,100$46.9M0.38%
40VANECK ETF TRUST92189F1061,581,200$46.6M0.38%
41AMGEN INCAMGN218,234$46.4M0.38%
42SALESFORCE COM INCCRM170,400$46.2M0.37%
43CITIGROUP INCC-PR652,000$45.8M0.37%
44ISHARES TR464288513518,104$45.3M0.37%
45CLEVELAND-CLIFFS INC NEWCLF2,257,400$44.7M0.36%
46THERMO FISHER SCIENTIFIC INCTMO77,700$44.4M0.36%
47TWILIO INCTWLO130,800$41.7M0.34%
48SPDR SER TR78464A870330,250$41.5M0.34%
49COUPA SOFTWARE INC22266L106189,300$41.5M0.34%
50SELECT SECTOR SPDR TR81369Y803275,000$41.1M0.33%
51COUPANG INCCPNG1,472,100$41.0M0.33%
52CLEVELAND-CLIFFS INC NEWCLF2,068,800$41.0M0.33%
53SPDR SER TR78468R556422,176$40.8M0.33%
54SELECT SECTOR SPDR TR81369Y803268,000$40.0M0.32%
55SPDR SER TR78464A870312,400$39.3M0.32%
56PFIZER INCPFE850,000$36.6M0.30%
57ISHARES TR464287465462,400$36.1M0.29%
58ARGO GROUP INTL HLDGS LTDG0464B107682,771$35.7M0.29%
59MODERNA INCMRNA90,867$35.0M0.28%
60ISHARES TR464287556216,200$35.0M0.28%
61SELECT SECTOR SPDR TR81369Y100424,400$33.6M0.27%
62ISHARES TR464287184841,200$32.7M0.26%
63ISHARES TR464287234636,000$32.0M0.26%
64BIOGEN INCBIIB112,700$31.9M0.26%
65CIT GROUP INC125581801606,207$31.5M0.25%
66UBER TECHNOLOGIES INCUBER694,800$31.1M0.25%
67CHARTER COMMUNICATIONS INC N16119P10842,500$30.9M0.25%
68SELECT SECTOR SPDR TR81369Y506591,324$30.8M0.25%
69SELECT SECTOR SPDR TR81369Y605820,700$30.8M0.25%
70UNITEDHEALTH GROUP INCUNH78,115$30.5M0.25%
71ISHARES TR464287242225,000$29.9M0.24%
72JOHNSON & JOHNSONJNJ182,400$29.5M0.24%
73SELECT SECTOR SPDR TR81369Y100370,000$29.3M0.24%
74SELECT SECTOR SPDR TR81369Y803192,758$28.8M0.23%
75ISHARES TR464287556177,200$28.6M0.23%
76DEXCOM INCDXCM52,196$28.5M0.23%
77MICROSOFT CORPMSFT99,900$28.2M0.23%
78SONOS INCSONO869,895$28.1M0.23%
79TEMPUR SEALY INTL INCSGI589,184$27.3M0.22%
80UNITEDHEALTH GROUP INCUNH69,200$27.0M0.22%
81APPLE INCAAPL190,200$26.9M0.22%
82OMEROS CORPOMER24,599,000$26.6M0.22%
83ISHARES TR464287655121,400$26.6M0.21%
84OVINTIV INCOVV802,360$26.4M0.21%
85SPDR GOLD TRGLD160,000$26.3M0.21%
86ABBOTT LABSABLZF219,100$25.9M0.21%
87VANECK ETF TRUST92189F106878,100$25.9M0.21%
88TABULA RASA HEALTHCARE INC873379AA930,060,000$25.3M0.20%
89ISHARES INC46434G822352,400$24.8M0.20%
90SPLUNK INC848637104170,600$24.7M0.20%
91VANECK ETF TRUST92189F67695,500$24.5M0.20%
92EXXON MOBIL CORPXOM415,000$24.4M0.20%
93CROWDSTRIKE HLDGS INCCRWD99,200$24.4M0.20%
94HCA HEALTHCARE INCHCA100,200$24.3M0.20%
95SPDR SER TR78464A698357,400$24.2M0.20%
96ISHARES TR464288513273,600$23.9M0.19%
97LUMENTUM HLDGS INCLITE21,764,000$23.9M0.19%
98UDR INCUDR450,497$23.9M0.19%
99FOX CORPFOX640,500$23.8M0.19%
100KRANESHARES TR500767306500,000$23.7M0.19%
101DISCOVERY INC25470F104916,600$23.3M0.19%
102VANECK ETF TRUST92189F67689,700$23.0M0.19%
103CLEVELAND-CLIFFS INC NEWCLF1,160,000$23.0M0.19%
104INTEL CORPINTC427,300$22.8M0.18%
105APPLE INCAAPL160,500$22.7M0.18%
106OSIRIS ACQUISITION CORP68829A2022,277,000$22.6M0.18%
107ADVANCED MICRO DEVICES INCAMD219,571$22.6M0.18%
108MERCK & CO INCMRK300,800$22.6M0.18%
109BK OF AMERICA CORP060505104527,200$22.4M0.18%
110INNOVATE CORPVATE5,450,314$22.3M0.18%
111NUVASIVE INCNU22,600,000$22.0M0.18%
112CAMECO CORPCCJ1,010,700$22.0M0.18%
113JOHNSON & JOHNSONJNJ134,207$21.7M0.18%
114COMCAST CORP NEWCCZ387,500$21.7M0.18%
115ELECTRONIC ARTS INCEA150,000$21.3M0.17%
116BAIDU INCBAIDF138,500$21.3M0.17%
117CONOCOPHILLIPSCOP314,100$21.3M0.17%
118SEA LTDSE20,607,000$20.9M0.17%
119SNAP INCSNAP282,039$20.8M0.17%
120SALESFORCE COM INCCRM76,500$20.7M0.17%
121ANTHEM INCELV55,195$20.6M0.17%
122DISNEY WALT CO254687106120,090$20.3M0.16%
123ABBOTT LABSABLZF170,738$20.2M0.16%
124CHEGG INCCHGG295,700$20.1M0.16%
125SPDR DOW JONES INDL AVERAGE78467X10959,121$20.0M0.16%
126AON PLCAON69,904$20.0M0.16%
127LAS VEGAS SANDS CORPLVS544,000$19.9M0.16%
128SALESFORCE COM INCCRM72,850$19.8M0.16%
129AMERICAN AIRLINES GROUP INCAAL12,700,000$19.4M0.16%
130MODERNA INCMRNA50,000$19.2M0.16%
131SELECT SECTOR SPDR TR81369Y704196,600$19.2M0.16%
132SELECT SECTOR SPDR TR81369Y704194,857$19.1M0.15%
133MODEL N INC607525AB814,875,000$18.8M0.15%
134TWITTER INC90184L102303,700$18.3M0.15%
135CHARTER COMMUNICATIONS INC N16119P10825,179$18.3M0.15%
136QUEST DIAGNOSTICS INCDGX125,924$18.3M0.15%
137BARRICK GOLD CORP0679011081,008,000$18.2M0.15%
138GILEAD SCIENCES INCGILD259,542$18.1M0.15%
139ARCELORMITTAL SA LUXEMBOURGARCXF597,000$18.0M0.15%
140ISHARES TR464287432124,300$17.9M0.15%
141ADVANCED MICRO DEVICES INCAMD174,300$17.9M0.15%
142HILLMAN SOLUTIONS CORPHLMN1,503,200$17.9M0.14%
143GILEAD SCIENCES INCGILD256,500$17.9M0.14%
144CROWDSTRIKE HLDGS INCCRWD72,600$17.8M0.14%
145BK OF AMERICA CORP060505104420,000$17.8M0.14%
146ALIBABA GROUP HLDG LTDBBAAY119,805$17.7M0.14%
147VANECK ETF TRUST92189H60790,000$17.7M0.14%
148IQIYI INCIQ2,206,800$17.7M0.14%
149MICRON TECHNOLOGY INCMU246,900$17.5M0.14%
150ISHARES TR464287432121,400$17.5M0.14%
151HESS CORPHESM222,698$17.4M0.14%
152CANADIAN NAT RES LTD136385101475,372$17.4M0.14%
153VANGUARD INDEX FDS92290836344,072$17.4M0.14%
154LILLY ELI & COLLY75,000$17.3M0.14%
155XILINX INC983919101114,300$17.3M0.14%
156KRANESHARES TR500767736615,747$17.2M0.14%
157DISCOVERY INC25470F104674,200$17.1M0.14%
158INVESCO EXCH TRADED FD TR IIIVZ210,000$16.8M0.14%
159SPDR SER TR78464A755400,000$16.7M0.13%
160PALO ALTO NETWORKS INCPANW34,400$16.5M0.13%
161MERCK & CO INCMRK218,100$16.4M0.13%
162WYNN RESORTS LTDWYNN190,000$16.1M0.13%
163SELECT SECTOR SPDR TR81369Y209125,462$16.0M0.13%
164SELECT SECTOR SPDR TR81369Y209125,000$15.9M0.13%
165CARRIER GLOBAL CORPORATIONCARR305,600$15.8M0.13%
166CROWDSTRIKE HLDGS INCCRWD64,176$15.8M0.13%
167HCA HEALTHCARE INCHCA64,450$15.6M0.13%
168VERTEX PHARMACEUTICALS INCVRTX85,000$15.4M0.12%
169ARK ETF TR00214Q104139,100$15.4M0.12%
170AVIS BUDGET GROUPCAR130,800$15.2M0.12%
171VANECK ETF TRUST92189H60775,992$15.0M0.12%
172KRANESHARES TR500767306311,700$14.7M0.12%
173HORIZON THERAPEUTICS PUB LG46188101132,300$14.5M0.12%
174NVIDIA CORPORATIONNVDA69,945$14.5M0.12%
175ISHARES INC464286400450,000$14.5M0.12%
176FIVE9 INCFIVN90,500$14.5M0.12%
177EVERBRIDGE INCEVEX-WT95,200$14.4M0.12%
178WILLSCOT MOBIL MINI HLDNG COWSC451,979$14.3M0.12%
179TEXAS INSTRS INC88250810474,367$14.3M0.12%
180WHITING PETE CORP NEW966387508243,800$14.2M0.12%
181SELECT SECTOR SPDR TR81369Y605370,089$13.9M0.11%
182NCL CORP LTD62886HAT86,451,000$13.8M0.11%
183ABBOTT LABSABLZF116,300$13.7M0.11%
184INVESCO EXCHANGE TRADED FD TIVZ91,616$13.7M0.11%
185PIONEER NAT RES CO72378710782,400$13.7M0.11%
186COMCAST CORP NEWCCZ245,000$13.7M0.11%
187INGERSOLL RAND INCIR269,888$13.6M0.11%
188CONOCOPHILLIPSCOP200,200$13.6M0.11%
189CALLON PETE CO DEL13123X508276,400$13.6M0.11%
190COUPANG INCCPNG485,000$13.5M0.11%
191ARCELORMITTAL SA LUXEMBOURGARCXF441,100$13.3M0.11%
192BAIDU INCBAIDF86,500$13.3M0.11%
193ANTERO RESOURCES CORPAR704,615$13.3M0.11%
194MERCK & CO INCMRK176,000$13.2M0.11%
195SCHLUMBERGER LTDSLB439,317$13.0M0.11%
196SSGA ACTIVE ETF TR78467V608282,215$13.0M0.11%
197SNAP INCSNAP175,800$13.0M0.10%
198SELECT SECTOR SPDR TR81369Y40771,700$12.9M0.10%
199CIENA CORPCIEN250,000$12.8M0.10%
200TWITTER INC90184L102211,200$12.8M0.10%
201STRYKER CORPORATIONSYK48,268$12.7M0.10%
202ISHARES TR464287184321,283$12.5M0.10%
203FERGUSON PLC NEWG3421J10689,748$12.5M0.10%
204OASIS PETROLEUM INCCHRD125,401$12.5M0.10%
205INTELLIA THERAPEUTICS INCNTLA91,700$12.3M0.10%
206RHRH18,445$12.3M0.10%
207DISCOVERY INC25470F302500,000$12.1M0.10%
208MICROSOFT CORPMSFT43,022$12.1M0.10%
209RINGCENTRAL INCRNG55,500$12.1M0.10%
210BK OF AMERICA CORP060505104282,748$12.0M0.10%
211ALPHABET INCGOOG4,476$12.0M0.10%
212INTERNATIONAL FLAVORS&FRAGRA45950610188,800$11.9M0.10%
213ILLUMINA INCILMN29,246$11.9M0.10%
214UBER TECHNOLOGIES INCUBER263,007$11.8M0.10%
215INTEL CORPINTC220,000$11.7M0.09%
216GREEN PLAINS INCGPRE9,142,000$11.7M0.09%
217KANSAS CITY SOUTHERN48517030243,042$11.6M0.09%
218OCCIDENTAL PETE CORP674599105393,800$11.6M0.09%
219CABOT OIL & GAS CORPCTRA535,000$11.6M0.09%
220NIKE INCNKE79,554$11.6M0.09%
221APELLIS PHARMACEUTICALS INCAPLS349,000$11.5M0.09%
222VANECK ETF TRUST92189F791300,000$11.5M0.09%
223ISHARES TR46428755670,823$11.5M0.09%
224BRISTOL-MYERS SQUIBB COCELG-RI192,850$11.4M0.09%
225INTEL CORPINTC214,000$11.4M0.09%
226RADIUS GLOBAL INFRASTRCTRE I750481103695,000$11.3M0.09%
227CARNIVAL CORPCUKPF450,000$11.3M0.09%
228INVESCO DB US DLR INDEX TRIVZ442,900$11.2M0.09%
229FIVE9 INCFIVN70,000$11.2M0.09%
230INTEGRA LIFESCIENCES HLDGS CIART10,032,000$11.1M0.09%
231LIVE NATION ENTERTAINMENT INLYV121,500$11.1M0.09%
232ARISTA NETWORKS INCANET32,000$11.0M0.09%
233APELLIS PHARMACEUTICALS INCAPLS332,900$11.0M0.09%
234RINGCENTRAL INCRNG11,030,000$10.9M0.09%
235PAR TECHNOLOGY CORPPAR10,140,000$10.9M0.09%
236VERTEX PHARMACEUTICALS INCVRTX60,000$10.9M0.09%
237REALTY INCOME CORPO167,435$10.9M0.09%
238WHEELS UP EXPERIENCE INCWSUPW1,642,999$10.8M0.09%
239LIVE NATION ENTERTAINMENT INLYV9,420,000$10.8M0.09%
240CENOVUS ENERGY INCCVE1,072,589$10.8M0.09%
241EXPEDIA GROUP INCEXPE65,801$10.8M0.09%
242NEXTERA ENERGY INCNEE-PW136,586$10.7M0.09%
243PFIZER INCPFE248,893$10.7M0.09%
244CAESARS ENTERTAINMENT INC NE12769G10095,051$10.7M0.09%
245MERITOR INC59001K100500,000$10.7M0.09%
246FORTIVE CORPFTV150,000$10.6M0.09%
247ON SEMICONDUCTOR CORPON230,000$10.5M0.09%
248CABOT OIL & GAS CORPCTRA476,139$10.4M0.08%
249CHEFS WHSE INC163086AB79,742,000$10.3M0.08%
250ISHARES SILVER TRSLV500,000$10.3M0.08%
251ALLEGHENY TECHNOLOGIES INCATI615,300$10.2M0.08%
252SELECT SECTOR SPDR TR81369Y20980,000$10.2M0.08%
253SUPERNUS PHARMACEUTICALSSUPN10,308,000$10.2M0.08%
254VANECK ETF TRUST92189F67639,700$10.2M0.08%
255EDWARDS LIFESCIENCES CORPEW89,800$10.2M0.08%
256MARKEL CORPMKL8,500$10.2M0.08%
257DANAHER CORPORATION23585110232,666$9.9M0.08%
258ECOLAB INCECL47,600$9.9M0.08%
259NCL CORP LTD62886HAX95,783,000$9.9M0.08%
260ANTHEM INCELV26,500$9.9M0.08%
261NIO INCNIOIF277,100$9.9M0.08%
262ROYAL CARIBBEAN GROUP780153BB76,973,000$9.8M0.08%
263XILINX INC98391910164,797$9.8M0.08%
264INSULET CORPPODD6,999,000$9.8M0.08%
265SYNCHRONY FINANCIALSYF-PB200,000$9.8M0.08%
266FREEPORT-MCMORAN INCFCX300,000$9.8M0.08%
267HAYMAKER ACQUISITION CORP II42087R1081,000,000$9.7M0.08%
268INNOVIVA INCINVA578,200$9.7M0.08%
269HARLEY DAVIDSON INCHOG263,011$9.6M0.08%
270UNIQURE NVQURE300,700$9.6M0.08%
271IRONNET INC46323Q105564,400$9.6M0.08%
272TEVA PHARMACEUTICAL INDS LTD881624209987,500$9.6M0.08%
273VANECK ETF TRUST92189F791250,000$9.6M0.08%
274FACEBOOK INCMETA28,000$9.5M0.08%
275JOYY INCJOYY10,000,000$9.5M0.08%
276KANSAS CITY SOUTHERN48517030235,000$9.5M0.08%
277STANLEY BLACK & DECKER INCSWK53,200$9.3M0.08%
278NEXTERA ENERGY INCNEE-PW118,500$9.3M0.08%
279TABULA RASA HEALTHCARE INC873379101350,000$9.2M0.07%
280SAFEHOLD INCSAFE127,247$9.1M0.07%
281WALMART INCWMT65,411$9.1M0.07%
282TARSUS PHARMACEUTICALS INCTARS422,993$9.1M0.07%
283PIONEER NAT RES CO723787AP25,575,000$9.0M0.07%
284DEVON ENERGY CORP NEW25179M103253,400$9.0M0.07%
285ALLEGHENY TECHNOLOGIES INCATI540,000$9.0M0.07%
286HEALTHCARE RLTY TRHR300,000$8.9M0.07%
287GUESS INC401617AD78,000,000$8.9M0.07%
288MICROCHIP TECHNOLOGY INC.MCHPP7,850,000$8.9M0.07%
289EXTRACTION OIL & GAS INC30227M303156,733$8.8M0.07%
290SPIRIT AIRLS INC848577AB89,413,000$8.8M0.07%
291INTERNATIONAL GAME TECHNOLOGINTR334,800$8.8M0.07%
292MONDELEZ INTL INC609207105150,300$8.7M0.07%
293IRONNET INC46323Q105512,700$8.7M0.07%
294VIACOMCBS INC92556H206220,872$8.7M0.07%
295IQIYI INCIQ10,000,000$8.6M0.07%
296TRIPADVISOR INCTRIP254,100$8.6M0.07%
297PERFICIENT INC71375U10174,304$8.6M0.07%
298SENTINELONE INCS160,000$8.6M0.07%
299ISTAR INC45031U101340,693$8.5M0.07%
300HOME DEPOT INCHD26,000$8.5M0.07%
301ZILLOW GROUP INCZ96,800$8.5M0.07%
302DOVER CORPDOV54,800$8.5M0.07%
303PARSONS CORP DELPSN8,500,000$8.5M0.07%
304CVS HEALTH CORPCVS100,300$8.5M0.07%
305CVS HEALTH CORPCVS100,000$8.5M0.07%
306CHEGG INCCHGG8,568,000$8.5M0.07%
307CONMED CORPCNMD64,519$8.4M0.07%
308IQIYI INCIQ1,047,925$8.4M0.07%
309MICRON TECHNOLOGY INCMU117,900$8.4M0.07%
310CALLON PETE CO DEL13123X508170,000$8.3M0.07%
311PACIRA BIOSCIENCES INCPCRX8,020,000$8.3M0.07%
312JOYY INCJOYY150,000$8.2M0.07%
313AGILENT TECHNOLOGIES INCA51,700$8.1M0.07%
314SELECT SECTOR SPDR TR81369Y100102,700$8.1M0.07%
315VANECK ETF TRUST92189F106275,000$8.1M0.07%
316JOHNSON & JOHNSONJNJ50,000$8.1M0.07%
317ISHARES TR46428759851,550$8.1M0.07%
318DIGITALBRIDGE GROUP INCDBRG-PJ1,334,900$8.0M0.07%
319JOYY INCJOYY144,200$7.9M0.06%
320NIKE INCNKE54,000$7.8M0.06%
321DISCOVERY INC25470F104307,004$7.8M0.06%
322EXACT SCIENCES CORP30063PAC97,186,000$7.8M0.06%
323ZYNGA INC98986T1081,030,400$7.8M0.06%
324DIGITALBRIDGE GROUP INCDBRG-PJ1,285,200$7.7M0.06%
325KRANESHARES TR500767678188,211$7.7M0.06%
326ZIMMER BIOMET HOLDINGS INCZBH52,406$7.7M0.06%
327BILIBILI INCBLBLF115,500$7.6M0.06%
328ARCH CAP GROUP LTDG0450A105200,000$7.6M0.06%
329ARCELORMITTAL SA LUXEMBOURGARCXF253,000$7.6M0.06%
330FIVE9 INCFIVN47,680$7.6M0.06%
331SMUCKER J M CO83269640563,300$7.6M0.06%
332DATADOG INCDDOG53,300$7.5M0.06%
333GS ACQUISITION HLDGS CORP II36258Q105736,278$7.5M0.06%
334ADOBE SYSTEMS INCORPORATEDADBE12,968$7.5M0.06%
335UNITEDHEALTH GROUP INCUNH19,100$7.5M0.06%
336AMERICAN AIRLS GROUP INC02376R102362,700$7.4M0.06%
337ZILLOW GROUP INCZ84,000$7.4M0.06%
338SPDR GOLD TRGLD45,061$7.4M0.06%
339ISHARES TR46428751518,500$7.4M0.06%
340WIX COM LTDWIX37,500$7.3M0.06%
341SELECT SECTOR SPDR TR81369Y40740,637$7.3M0.06%
342ASTRAZENECA PLCAZN120,200$7.2M0.06%
343HEWLETT PACKARD ENTERPRISE CHPE-PC506,200$7.2M0.06%
344DATADOG INCDDOG50,000$7.1M0.06%
345HUMANA INCHUM18,100$7.0M0.06%
346CONOCOPHILLIPSCOP103,500$7.0M0.06%
347CAESARS ENTERTAINMENT INC NE12769G10062,300$7.0M0.06%
348BARCLAYS BANK PLCVXZ250,000$7.0M0.06%
349PAYPAL HLDGS INCPYPL26,723$7.0M0.06%
350COMSTOCK RES INCLODE671,100$6.9M0.06%
351TYLER TECHNOLOGIES INCTYL15,100$6.9M0.06%
352CERNER CORP15678210498,200$6.9M0.06%
353VIACOMCBS INC92556H206175,000$6.9M0.06%
354NEW RELIC INC64829B10096,000$6.9M0.06%
355DEVON ENERGY CORP NEW25179M103193,900$6.9M0.06%
356LIVE NATION ENTERTAINMENT INLYV75,550$6.9M0.06%
357SELECT SECTOR SPDR TR81369Y308100,000$6.9M0.06%
358CITIGROUP INCC-PR97,194$6.8M0.06%
359PENN NATL GAMING INCPENN94,100$6.8M0.06%
360NUANCE COMMUNICATIONS INCNU123,843$6.8M0.06%
361MORGAN STANLEYMS-PQ70,000$6.8M0.06%
362ANGLOGOLD ASHANTI LIMITEDAU425,000$6.8M0.05%
363ANGLOGOLD ASHANTI LIMITEDAU425,000$6.8M0.05%
364DISCOVER FINL SVCS25470910855,000$6.8M0.05%
365DISCOVER FINL SVCS25470910855,000$6.8M0.05%
366AVAYA HLDGS CORP05351X101339,945$6.7M0.05%
367THERMO FISHER SCIENTIFIC INCTMO11,586$6.6M0.05%
368KRANESHARES TR500767306139,352$6.6M0.05%
369ISHARES TR464288224303,900$6.6M0.05%
370MORGAN STANLEYMS-PQ66,850$6.5M0.05%
371ISHARES TR464288224300,000$6.5M0.05%
372ISHARES INC46434G82292,204$6.5M0.05%
373KNIGHT-SWIFT TRANSN HLDGS IN499049104126,575$6.5M0.05%
374COLISEUM ACQUISITION CORPG2263T123659,660$6.4M0.05%
375BARCLAYS BANK PLCVXZ229,600$6.4M0.05%
376ZSCALER INCZS24,330$6.4M0.05%
377MONGODB INCMDB13,500$6.4M0.05%
378CARRIER GLOBAL CORPORATIONCARR122,850$6.4M0.05%
379METTLER TOLEDO INTERNATIONALMTD4,600$6.3M0.05%
380DOMO INCDOMO75,000$6.3M0.05%
381BARRICK GOLD CORP067901108350,000$6.3M0.05%
382HORIZON THERAPEUTICS PUB LG4618810157,669$6.3M0.05%
383CASSAVA SCIENCES INC14817C107100,000$6.2M0.05%
384ISHARES TR46428780456,663$6.2M0.05%
385C H ROBINSON WORLDWIDE INCCHRW70,227$6.1M0.05%
386ZILLOW GROUP INCZ69,280$6.1M0.05%
387DOW INCDOW105,800$6.1M0.05%
388HORIZON THERAPEUTICS PUB LG4618810155,300$6.1M0.05%
389PRIMO WATER CORPORATION74167P108384,841$6.0M0.05%
390COMMUNITY HEALTH SYS INC NEW203668108515,000$6.0M0.05%
391INCYTE CORPINCY86,985$6.0M0.05%
392BOOKING HOLDINGS INCBKNG4,032,000$5.9M0.05%
393ZYNGA INC98986T108784,671$5.9M0.05%
394ARK ETF TR00214Q10453,400$5.9M0.05%
395BATH & BODY WORKS INCBBWI92,500$5.8M0.05%
396PENN NATL GAMING INCPENN80,000$5.8M0.05%
397PAYCOM SOFTWARE INCPAYC11,628$5.8M0.05%
398CAMECO CORPCCJ264,800$5.8M0.05%
399CAESARS ENTERTAINMENT INC NE12769G10051,000$5.7M0.05%
400HUAZHU GROUP LTD16949NAC35,005,000$5.7M0.05%
401ISHARES TR46428746573,000$5.7M0.05%
402FEDERAL RLTY INVT TR31374720648,000$5.7M0.05%
403AZURE PWR GLOBAL LTDV0393H103253,834$5.6M0.05%
404HOME DEPOT INCHD17,000$5.6M0.05%
405OMNICELL COMOMCL37,481$5.6M0.04%
406INVESCO EXCH TRADED FD TR IIIVZ250,000$5.5M0.04%
407INVESCO EXCH TRADED FD TR IIIVZ250,000$5.5M0.04%
408SHERWIN WILLIAMS COSHW19,500$5.5M0.04%
409WHITING PETE CORP NEW96638750893,328$5.5M0.04%
410APELLIS PHARMACEUTICALS INCAPLS165,038$5.4M0.04%
411CORTEXYME INCQNCX59,100$5.4M0.04%
412MIRATI THERAPEUTICS INC60468T10530,600$5.4M0.04%
413SMART GLOBAL HLDGS INCPENG118,689$5.3M0.04%
414REXNORD CORP76169B10282,122$5.3M0.04%
415ISHARES INC46434G82275,000$5.3M0.04%
416NUTANIX INCNTNX5,000,000$5.3M0.04%
417UNION PAC CORPUNP26,800$5.3M0.04%
418BOEING COBA-PA23,754$5.2M0.04%
419HASBRO INCHAS58,448$5.2M0.04%
420DARLING INGREDIENTS INCDAR72,412$5.2M0.04%
421COMSCORE INCSCOR1,326,241$5.2M0.04%
422TARGET CORPTGT22,500$5.1M0.04%
423TARGET CORPTGT22,500$5.1M0.04%
424HARLEY DAVIDSON INCHOG140,000$5.1M0.04%
425SPDR SER TR78464A755122,500$5.1M0.04%
426GORES GUGGENHEIM INC38286Q107500,000$5.1M0.04%
427FACEBOOK INCMETA15,000$5.1M0.04%
428VALE S AVALE363,100$5.1M0.04%
429ENPHASE ENERGY INCENPH33,686$5.1M0.04%
430HYRECAR INC44916T107594,300$5.1M0.04%
431ALLSCRIPTS HEALTHCARE SOLUTN01988PAF54,249,000$5.0M0.04%
432SONOS INCSONO156,000$5.0M0.04%
433NEOGENOMICS INCNEO3,410,000$5.0M0.04%
434MARINUS PHARMACEUTICALS INC56854Q200439,764$5.0M0.04%
435PEGASYSTEMS INCPEGA4,425,000$5.0M0.04%
436BAUSCH HEALTH COS INC071734107178,600$5.0M0.04%
437REGENERON PHARMACEUTICALSREGN8,200$5.0M0.04%
438NIKE INCNKE34,000$4.9M0.04%
439RANGE RES CORPRRC218,000$4.9M0.04%
440THOR INDS INC88516010140,000$4.9M0.04%
441MORGAN STANLEYMS-PQ50,000$4.9M0.04%
442BATTALION OIL CORPBATL500,000$4.9M0.04%
443CAPITAL ONE FINL CORP14040H10530,000$4.9M0.04%
444DRAFTKINGS INCDKNG100,800$4.9M0.04%
445JOYY INCJOYY5,050,000$4.8M0.04%
446KRAFT HEINZ COKHC130,800$4.8M0.04%
447DRAFTKINGS INCDKNG100,000$4.8M0.04%
448THOMSON REUTERS CORP.TMSOF43,588$4.8M0.04%
449NIO INCNIOIF135,000$4.8M0.04%
450FUBOTV INCFUBO200,000$4.8M0.04%
451ANAPLAN INC03272L10878,300$4.8M0.04%
452ANALOG DEVICES INCADI28,379$4.8M0.04%
453INNOVIVA INCINVA3,913,000$4.7M0.04%
454MONGODB INCMDB10,000$4.7M0.04%
455SQUARE INCBSQKZ19,649$4.7M0.04%
456ALCOA CORPAA96,100$4.7M0.04%
457TERADYNE INCTER43,049$4.7M0.04%
458SOUTHWEST AIRLS CO84474110890,205$4.6M0.04%
459TEMPUR SEALY INTL INCSGI99,400$4.6M0.04%
460DISCOVER FINL SVCS25470910837,350$4.6M0.04%
461ASTRAZENECA PLCAZN76,186$4.6M0.04%
462ALNYLAM PHARMACEUTICALS INCALNY24,200$4.6M0.04%
463CHEFS WHSE INC163086101140,000$4.6M0.04%
464PROCTER AND GAMBLE CO74271810932,600$4.6M0.04%
465CARNIVAL CORPCUKPF182,000$4.6M0.04%
466VERTEX PHARMACEUTICALS INCVRTX25,066$4.5M0.04%
467GOLAR LNG LTDGLNG350,000$4.5M0.04%
468XILINX INC98391910130,000$4.5M0.04%
469PFIZER INCPFE105,200$4.5M0.04%
470AMERICAN AIRLS GROUP INC02376R102219,704$4.5M0.04%
471OLO INC68134L109150,000$4.5M0.04%
472LABORATORY CORP AMER HLDGS50540R40916,000$4.5M0.04%
473DBX ETF TR233051432111,972$4.5M0.04%
474MIRATI THERAPEUTICS INC60468T10525,200$4.5M0.04%
475CHEESECAKE FACTORY INCCAKE4,644,000$4.4M0.04%
476ISHARES TR46428723487,480$4.4M0.04%
477ADVANCE AUTO PARTS INCAAP21,080$4.4M0.04%
478JAZZ PHARMACEUTICALS PLCJAZZ33,500$4.4M0.04%
479ENTERPRISE PRODS PARTNERS L293792107201,200$4.4M0.04%
480NEWMONT CORPNEMCL80,000$4.3M0.04%
481VOCERA COMMUNICATIONS INC92857F10793,726$4.3M0.03%
482WORKDAY INCWDAY17,102$4.3M0.03%
483ENERPLUS CORP292766102530,789$4.3M0.03%
484INTUITINTU7,841$4.2M0.03%
485OASIS PETROLEUM INCCHRD42,500$4.2M0.03%
486IRHYTHM TECHNOLOGIES INCIRTC72,000$4.2M0.03%
487INTERNATIONAL GAME TECHNOLOGINTR159,850$4.2M0.03%
488OCCIDENTAL PETE CORP674599105141,500$4.2M0.03%
489TRANSOCEAN LTDRIG1,103,900$4.2M0.03%
490ORACLE CORPORCL-PD47,900$4.2M0.03%
491SELECT SECTOR SPDR TR81369Y70442,500$4.2M0.03%
492VULCAN MATLS CO92916010924,300$4.1M0.03%
493OTIS WORLDWIDE CORPOTIS49,900$4.1M0.03%
494UNITED NAT FOODS INCUNTCW84,500$4.1M0.03%
495APTIV PLCAPTV27,427$4.1M0.03%
496CHEFS WHSE INC163086101125,000$4.1M0.03%
497ATLANTICA SUSTAINABLE INFR PALDA117,731$4.1M0.03%
498EDISON INTL28102010773,215$4.1M0.03%
499CANADIAN NATL RY CO13637510235,000$4.0M0.03%
500MODERNA INCMRNA10,500$4.0M0.03%