FCHI8,072.13-0.39%
GDAXI23,954.56-0.27%
DJI48,828.30-0.64%
XLE58.942.12%
STOXX50E5,816.48-0.34%
XLF51.85-0.01%
FTSE10,213.11-1.16%
IXIC24,576.07-0.36%
RUT2,731.01-0.91%
GSPC7,121.13-0.25%
Temp29.3°C
UV10.4
Feels34.2°C
Humidity70%
Wind22.3 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise05:58 AM
Sunset06:47 PM
Time11:41 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
29 April 2026
13F HOLDINGS REPORT (Amended)

Jefferies Group LLC

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003534

Total Value
$11.95B
Positions
1,610
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ4,056,700$1.08B9.76%
2ISHARES TR4642885138,232,300$587.7M5.29%
3ISHARES TR4642882817,350,300$583.6M5.25%
4SPDR S&P 500 ETF TRSPY911,000$325.4M2.93%
5SELECT SECTOR SPDR TR81369Y5064,289,600$308.9M2.78%
6ISHARES TR4642872422,595,300$265.9M2.39%
7ISHARES TR4642882813,241,400$257.4M2.32%
8SPDR S&P 500 ETF TRSPY547,747$195.6M1.76%
9ISHARES TR4642876551,036,200$170.9M1.54%
10ISHARES TR4642885132,277,500$162.6M1.46%
11WYNN RESORTS LTDWYNN2,364,170$149.0M1.34%
12ISHARES TR4642872421,340,000$137.3M1.24%
13SELECT SECTOR SPDR TR81369Y5061,815,100$130.7M1.18%
14APPLE INCAAPL928,400$128.3M1.15%
15SPLUNK INC8486371041,561,400$117.4M1.06%
16ISHARES TR464287556914,200$106.9M0.96%
17ISHARES TR464287655596,858$98.4M0.89%
18INVESCO QQQ TRIVZ367,066$98.1M0.88%
19TWITTER INC90184L1022,232,800$97.9M0.88%
20SPDR S&P 500 ETF TRSPY269,000$96.1M0.86%
21ALBEMARLE CORPALB-PA350,000$92.6M0.83%
22ISHARES INC4642864002,903,500$86.0M0.77%
23SPDR SER TR78464A8701,055,600$83.7M0.75%
24APPLE INCAAPL604,200$83.5M0.75%
25LIBERTY MEDIA CORP DELFWONB1,997,767$75.3M0.68%
26SELECT SECTOR SPDR TR81369Y1001,106,600$75.3M0.68%
27HEICO CORP NEWHEI-A616,364$70.6M0.64%
28CAMECO CORPCCJ2,655,800$70.4M0.63%
29ALPHABET INCGOOG732,100$70.0M0.63%
30INVESCO QQQ TRIVZ249,400$66.7M0.60%
31SIERRA WIRELESS INC8265161062,147,500$65.4M0.59%
32INTEL CORPINTC2,526,100$65.1M0.59%
33SELECT SECTOR SPDR TR81369Y100908,300$61.8M0.56%
34DEERE & CODE174,700$58.3M0.52%
35META PLATFORMS INCMETA412,600$56.0M0.50%
36ALPHABET INCGOOG584,900$55.9M0.50%
37CHEVRON CORP NEWCVX372,600$53.5M0.48%
38JOHNSON & JOHNSONJNJ327,500$53.5M0.48%
39CROWDSTRIKE HLDGS INCCRWD319,300$52.6M0.47%
40MICROSOFT CORPMSFT217,300$50.6M0.46%
41BIOGEN INCBIIB186,100$49.7M0.45%
42SPDR GOLD TRGLD317,500$49.1M0.44%
43TWITTER INC90184L1021,073,600$47.1M0.42%
44BIOGEN INCBIIB172,100$46.0M0.41%
45KRANESHARES TR5007673061,820,400$44.9M0.40%
46THERMO FISHER SCIENTIFIC INCTMO84,500$42.9M0.39%
47UNITEDHEALTH GROUP INCUNH84,698$42.8M0.38%
48CHEVRON CORP NEWCVX295,000$42.4M0.38%
49COMCAST CORP NEWCCZ1,377,600$40.4M0.36%
50MICRON TECHNOLOGY INCMU798,600$40.0M0.36%
51ISHARES INC4642864001,350,000$40.0M0.36%
52ISHARES TR4642871841,500,000$38.8M0.35%
53META PLATFORMS INCMETA275,000$37.3M0.34%
54APPLE INCAAPL269,020$37.2M0.33%
55FOX CORPFOX1,302,220$37.1M0.33%
56ADVANCED MICRO DEVICES INCAMD585,100$37.1M0.33%
57ISHARES TR464287465658,400$36.9M0.33%
58AERIE PHARMACEUTICALS INC00771V1082,361,000$35.7M0.32%
59TEXAS INSTRS INC882508104213,800$33.1M0.30%
60JOHNSON & JOHNSONJNJ202,500$33.1M0.30%
61INTERNATIONAL BUSINESS MACHSINTR263,300$31.3M0.28%
62CEDAR FAIR L P150185106741,000$30.5M0.27%
63TWITTER INC90184LAN232,664,000$30.1M0.27%
64INTERNATIONAL BUSINESS MACHSINTR247,900$29.5M0.27%
65WARNER BROS DISCOVERY INCWBD2,549,100$29.3M0.26%
66SELECT SECTOR SPDR TR81369Y209238,300$28.9M0.26%
67SPDR SER TR78468R4081,200,777$28.6M0.26%
68FORTRESS TRANS INFRST INVS LFTAIN1,896,692$28.4M0.26%
69LILLY ELI & COLLY87,500$28.3M0.25%
70QUALCOMM INCQCOM231,200$26.1M0.24%
71MERCK & CO INCMRK298,177$25.7M0.23%
72UBER TECHNOLOGIES INCUBER968,900$25.7M0.23%
73ISHARES TR464287432250,000$25.6M0.23%
74THERMO FISHER SCIENTIFIC INCTMO48,688$24.7M0.22%
75CLEVELAND-CLIFFS INC NEWCLF1,812,500$24.4M0.22%
76TOTALENERGIES SETTE520,200$24.2M0.22%
77INTEL CORPINTC913,100$23.5M0.21%
78SPLUNK INC848637104309,900$23.3M0.21%
79SELECT SECTOR SPDR TR81369Y209189,800$23.0M0.21%
80ISHARES TR464287556192,500$22.5M0.20%
81ORACLE CORPORCL-PD368,100$22.5M0.20%
82OSIRIS ACQUISITION CORP68829A2022,277,000$22.3M0.20%
83LIBERTY MEDIA CORP DELFWONB584,000$22.2M0.20%
84SPDR SER TR78464A870280,200$22.2M0.20%
85COMCAST CORP NEWCCZ756,200$22.2M0.20%
86CROWDSTRIKE HLDGS INCCRWD134,533$22.2M0.20%
87LILLY ELI & COLLY67,267$21.8M0.20%
88INTERNATIONAL BUSINESS MACHSINTR181,439$21.6M0.19%
89CONOCOPHILLIPSCOP210,000$21.5M0.19%
90TJX COS INC NEW872540109344,100$21.4M0.19%
91LILLY ELI & COLLY65,900$21.3M0.19%
92TAIWAN SEMICONDUCTOR MFG LTD874039100307,600$21.1M0.19%
93SPLUNK INC848637104279,983$21.1M0.19%
94GOLDMAN SACHS GROUP INCGSCE70,000$20.5M0.18%
95PULMONX CORPLUNG1,201,553$20.0M0.18%
96ISHARES TR464287556171,119$20.0M0.18%
97CAMECO CORPCCJ727,500$19.3M0.17%
98WARNER BROS DISCOVERY INCWBD1,668,924$19.2M0.17%
99ALNYLAM PHARMACEUTICALS INCALNY93,600$18.7M0.17%
100TEXAS INSTRS INC882508104120,800$18.7M0.17%
101KRANESHARES TR500767306749,100$18.5M0.17%
102VANECK ETF TRUST92189H60787,000$18.4M0.17%
103SPDR SER TR78464A698308,900$18.2M0.16%
104ISHARES TR464288281228,560$18.1M0.16%
105CHEVRON CORP NEWCVX124,159$17.8M0.16%
106CONSTELLATION BRANDS INCSTZ77,500$17.8M0.16%
107COUPANG INCCPNG1,063,000$17.7M0.16%
108ALPHABET INCGOOG183,902$17.6M0.16%
109BAIDU INCBAIDF149,500$17.6M0.16%
110ARGO GROUP INTL HLDGS LTDG0464B107893,246$17.2M0.15%
111INTEL CORPINTC667,203$17.2M0.15%
112AMGEN INCAMGN75,480$17.0M0.15%
113ABBVIE INCABBV126,000$16.9M0.15%
114CASSAVA SCIENCES INC14817C107403,100$16.9M0.15%
115SPDR SER TR78468R556135,000$16.8M0.15%
116ANTERO RESOURCES CORPAR542,500$16.6M0.15%
117AMGEN INCAMGN71,900$16.2M0.15%
118WARNER BROS DISCOVERY INCWBD1,361,400$15.7M0.14%
119VISTA OUTDOOR INC928377100641,900$15.6M0.14%
120UNITEDHEALTH GROUP INCUNH30,500$15.4M0.14%
121LIVE NATION ENTERTAINMENT INLYV200,000$15.2M0.14%
122ISHARES TR464287242147,068$15.1M0.14%
123ADVANCED MICRO DEVICES INCAMD235,200$14.9M0.13%
124EXACT SCIENCES CORP30063PAB121,137,000$14.8M0.13%
125HORIZON THERAPEUTICS PUB LG46188101237,185$14.7M0.13%
126SELECT SECTOR SPDR TR81369Y407102,500$14.6M0.13%
127UBER TECHNOLOGIES INCUBER17,527,000$14.6M0.13%
128PETROLEO BRASILEIRO SA PETRO71654V4081,170,100$14.4M0.13%
129LIBERTY MEDIA CORP DELFWONB273,266$14.4M0.13%
130NEWMONT CORPNEMCL336,400$14.1M0.13%
131WILLSCOT MOBIL MINI HLDNG COWSC347,000$14.0M0.13%
132SALESFORCE INCCRM96,600$13.9M0.13%
133HCA HEALTHCARE INCHCA75,600$13.9M0.13%
134NICE LTDNCSYF14,855,000$13.9M0.12%
135CHEFS WHSE INC163086AB713,832,000$13.8M0.12%
136HUMANA INCHUM27,800$13.5M0.12%
137JD.COM INCJDCMF267,500$13.5M0.12%
138HONEYWELL INTL INC43851610680,000$13.4M0.12%
139HONEYWELL INTL INC43851610680,000$13.4M0.12%
140JOHNSON & JOHNSONJNJ81,237$13.3M0.12%
141CONOCOPHILLIPSCOP129,300$13.2M0.12%
142ANGLOGOLD ASHANTI LIMITEDAU953,000$13.2M0.12%
143VANGUARD INDEX FDS92290836339,770$13.1M0.12%
144USHG ACQUISITION CORP91748P1001,322,595$13.0M0.12%
145INFINERA CORP45667GAF013,023,000$13.0M0.12%
146LI AUTO INCLAAOF12,360,000$12.9M0.12%
147ISHARES TR464288513179,631$12.8M0.12%
148MICRON TECHNOLOGY INCMU255,858$12.8M0.12%
149SAREPTA THERAPEUTICS INCSRPT115,000$12.7M0.11%
150STARBUCKS CORPSBUX150,000$12.6M0.11%
151STARBUCKS CORPSBUX150,000$12.6M0.11%
152TEXAS INSTRS INC88250810481,645$12.6M0.11%
153ERICSSON2948216082,166,100$12.4M0.11%
154HUBBELL INCHUBB55,427$12.4M0.11%
155SANOFISNYNF325,000$12.4M0.11%
156HILLMAN SOLUTIONS CORPHLMN1,634,700$12.3M0.11%
157DUPONT DE NEMOURS INCDD244,100$12.3M0.11%
158TEMPUR SEALY INTL INCSGI501,760$12.1M0.11%
159RAYMOND JAMES FINL INC754730109122,481$12.1M0.11%
160ADVANCED MICRO DEVICES INCAMD190,142$12.0M0.11%
161INVESCO DB MULTI-SECTOR COMMIVZ600,000$12.0M0.11%
162TENET HEALTHCARE CORPTHC230,000$11.9M0.11%
163PRINCIPAL FINANCIAL GROUP INPFG164,200$11.8M0.11%
164GOLDMAN SACHS GROUP INCGSCE40,000$11.7M0.11%
165BK OF AMERICA CORP060505104387,000$11.7M0.11%
166NCL CORP LTD62886HAX911,756,000$11.6M0.10%
167NEWMONT CORPNEMCL273,900$11.5M0.10%
168LIBERTY MEDIA CORP DELFWONB301,900$11.4M0.10%
169CONSTELLATION BRANDS INCSTZ48,700$11.2M0.10%
170ALNYLAM PHARMACEUTICALS INCALNY54,800$11.0M0.10%
171SNAP INCSNAP1,112,100$10.9M0.10%
172GORES HOLDINGS VII INC38286T1011,086,801$10.7M0.10%
173SALESFORCE INCCRM74,346$10.7M0.10%
174VALERO ENERGY CORPVLO100,000$10.7M0.10%
175FMC CORPFMC100,000$10.6M0.10%
176CONOCOPHILLIPSCOP103,245$10.6M0.10%
177CANADIAN NAT RES LTD136385101226,089$10.5M0.09%
178BWX TECHNOLOGIES INCBWXT208,500$10.5M0.09%
179LIVEPERSON INCLPSN15,303,000$10.5M0.09%
180AMERICAN AIRLINES GROUP INCAAL10,200,000$10.5M0.09%
181ALIBABA GROUP HLDG LTDBBAAY130,600$10.4M0.09%
182TWITTER INC90184L102235,000$10.3M0.09%
183BAIDU INCBAIDF87,090$10.2M0.09%
184UBER TECHNOLOGIES INCUBER384,200$10.2M0.09%
185COGNIZANT TECHNOLOGY SOLUTIOCTSH177,000$10.2M0.09%
186SUNCOR ENERGY INC NEWSU354,900$10.0M0.09%
187MASTERCARD INCORPORATEDMA35,000$10.0M0.09%
188OVINTIV INCOVV214,702$9.9M0.09%
189INVESCO EXCHANGE TRADED FD TIVZ77,577$9.9M0.09%
190CHESAPEAKE ENERGY CORPEXE104,611$9.9M0.09%
191JPMORGAN CHASE & COVYLD94,234$9.8M0.09%
192PFIZER INCPFE224,984$9.8M0.09%
193SHERWIN WILLIAMS COSHW48,036$9.8M0.09%
194PALO ALTO NETWORKS INCPANW60,000$9.8M0.09%
195NEWMONT CORPNEMCL230,592$9.7M0.09%
196FIRST CTZNS BANCSHARES INC N31946M10312,087$9.6M0.09%
197BAUSCH HEALTH COS INC0717341071,384,600$9.5M0.09%
198CORNING INCGLW325,000$9.4M0.08%
199ABBVIE INCABBV70,155$9.4M0.08%
200HCA HEALTHCARE INCHCA50,976$9.4M0.08%
201CIVITAS RESOURCES INC17888H103163,209$9.4M0.08%
202ALNYLAM PHARMACEUTICALS INCALNY46,726$9.4M0.08%
203ARES MANAGEMENT CORPORATIONARES-PB150,378$9.3M0.08%
204DISNEY WALT CO25468710698,500$9.3M0.08%
205TWITTER INC90184LAF99,082,000$9.3M0.08%
206GILEAD SCIENCES INCGILD149,600$9.2M0.08%
207VICI PPTYS INC925652109307,600$9.2M0.08%
208RADIUS GLOBAL INFRASTRCTRE I750481103966,982$9.1M0.08%
209DRAFTKINGS INC NEWDKNG13,562,000$9.0M0.08%
210ORACLE CORPORCL-PD146,700$9.0M0.08%
211ADVISORSHARES TR00768Y4531,002,800$8.9M0.08%
212CABLE ONE INCCABO11,523,000$8.9M0.08%
213PIONEER NAT RES CO72378710741,081$8.9M0.08%
214GSK PLCGLAXF300,000$8.8M0.08%
215GSK PLCGLAXF298,662$8.8M0.08%
216BAUSCH HEALTH COS INC0717341071,269,100$8.7M0.08%
217ISHARES TR464287234250,000$8.7M0.08%
218LYONDELLBASELL INDUSTRIES NLYB115,400$8.7M0.08%
219CHEGG INCCHGG9,848,000$8.7M0.08%
220INTEGRA LIFESCIENCES HLDGS CIART9,849,000$8.7M0.08%
221QUALCOMM INCQCOM76,395$8.6M0.08%
222SELECT SECTOR SPDR TR81369Y605279,100$8.5M0.08%
223CITIGROUP INCC-PR201,700$8.4M0.08%
224NASDAQ INCNDAQ148,077$8.4M0.08%
225CANNAE HLDGS INCCNNE405,367$8.4M0.08%
226JPMORGAN CHASE & COVYLD80,000$8.4M0.08%
227DARLING INGREDIENTS INCDAR125,730$8.3M0.07%
228HUMANA INCHUM17,100$8.3M0.07%
229BIOMARIN PHARMACEUTICAL INCBMRN8,306,000$8.3M0.07%
230KKR ACQUISITION HOLDING I COKKRT840,894$8.3M0.07%
231ISHARES TR464287234237,000$8.3M0.07%
232DISH NETWORK CORPORATION25470MAF612,460,000$8.2M0.07%
233PARAMOUNT GLOBAL92556H206431,872$8.2M0.07%
234VISTA OUTDOOR INC928377100337,194$8.2M0.07%
235MICRON TECHNOLOGY INCMU163,000$8.2M0.07%
236SANOFISNYNF214,193$8.1M0.07%
237CENTENE CORP DELCNC104,000$8.1M0.07%
238WAYFAIR INCW12,667,000$8.0M0.07%
239HARMONY GOLD MINING CO LTDHGMCF3,300,400$8.0M0.07%
240SIRIUS XM HOLDINGS INCSIRI1,403,100$8.0M0.07%
241VISA INCV44,900$8.0M0.07%
242CAMECO CORPCCJ299,800$7.9M0.07%
243CHENIERE ENERGY INCLNG47,800$7.9M0.07%
244PFIZER INCPFE181,200$7.9M0.07%
245CHORD ENERGY CORPORATIONCHRD57,806$7.9M0.07%
246DANIMER SCIENTIFIC INC2362721002,669,486$7.9M0.07%
247FORD MTR CO DEL345370CZ18,539,000$7.9M0.07%
248AMAZON COM INCAMZN69,551$7.9M0.07%
249SELECT SECTOR SPDR TR81369Y40755,000$7.8M0.07%
250SIBANYE STILLWATER LTDSBYSF831,600$7.8M0.07%
251FIRST SOLAR INCFSLR58,520$7.7M0.07%
252GORES TECHNOLOGY PARTNERS II38287L107787,865$7.7M0.07%
253TARSUS PHARMACEUTICALS INCTARS445,758$7.6M0.07%
254ETSY INCETSY8,396,000$7.6M0.07%
255BRISTOL-MYERS SQUIBB COCELG-RI105,300$7.5M0.07%
256PALO ALTO NETWORKS INCPANW45,341$7.4M0.07%
257IRONWOOD PHARMACEUTICALS INCIRWD7,347,000$7.4M0.07%
258MARATHON PETE CORPMARA74,200$7.4M0.07%
259HESS CORPHESM67,454$7.4M0.07%
260PUBLIC STORAGEPSA-PS25,000$7.3M0.07%
261MERCK & CO INCMRK85,000$7.3M0.07%
262LAMB WESTON HLDGS INCLW94,533$7.3M0.07%
263NEVRO CORP64157F103156,412$7.3M0.07%
264AUTOZONE INCAZO3,400$7.3M0.07%
265PFIZER INCPFE165,700$7.3M0.07%
266TESLA INCTSLA27,300$7.2M0.07%
267SAREPTA THERAPEUTICS INCSRPT65,500$7.2M0.07%
268BLOCK INCBSQKZ131,400$7.2M0.07%
269AUSTERLITZ ACQUISITION CORPG0633U101732,600$7.2M0.06%
270ACCENTURE PLC IRELANDACN27,613$7.1M0.06%
271JD.COM INCJDCMF140,395$7.1M0.06%
272ORACLE CORPORCL-PD115,450$7.1M0.06%
273PAYLOCITY HLDG CORPPCTY29,000$7.0M0.06%
274GALLAGHER ARTHUR J & CO36357610940,874$7.0M0.06%
275NEVRO CORP64157F103150,000$7.0M0.06%
276CASSAVA SCIENCES INC14817C107164,200$6.9M0.06%
277ANALOG DEVICES INCADI49,050$6.8M0.06%
278ABBOTT LABSABLZF70,389$6.8M0.06%
279THOMSON REUTERS CORP.TMSOF65,535$6.7M0.06%
280OCCIDENTAL PETE CORP674599105109,387$6.7M0.06%
281ISHARES TR464288224350,000$6.7M0.06%
282INCYTE CORPINCY100,000$6.7M0.06%
283FMC CORPFMC63,000$6.7M0.06%
284HCA HEALTHCARE INCHCA36,200$6.7M0.06%
285JAZZ INVESTMENTS I LTD472145AD36,971,000$6.6M0.06%
286MICROSOFT CORPMSFT28,500$6.6M0.06%
287EMERSON ELEC COEMR90,595$6.6M0.06%
288ALBEMARLE CORPALB-PA25,000$6.6M0.06%
289ALBEMARLE CORPALB-PA25,000$6.6M0.06%
290CATERPILLAR INCCAT40,000$6.6M0.06%
291CATERPILLAR INCCAT40,000$6.6M0.06%
292ENPHASE ENERGY INCENPH23,596$6.5M0.06%
293CROWN HLDGS INCCCK80,000$6.5M0.06%
294COLISEUM ACQUISITION CORPG2263T123659,660$6.5M0.06%
295LABORATORY CORP AMER HLDGS50540R40931,210$6.4M0.06%
296ISHARES TR46428759846,934$6.4M0.06%
297SAREPTA THERAPEUTICS INCSRPT57,628$6.4M0.06%
298CHUBB LIMITEDCB35,000$6.4M0.06%
299BRISTOL-MYERS SQUIBB COCELG-RI89,300$6.3M0.06%
300FRANKLIN BSP RLTY TR INC35243J101584,964$6.3M0.06%
301VALERO ENERGY CORPVLO58,515$6.3M0.06%
302ALCOA CORPAA185,000$6.2M0.06%
303HF SINCLAIR CORPDINO115,000$6.2M0.06%
304PROSHARES TR74347R131305,719$6.1M0.06%
305ALIBABA GROUP HLDG LTDBBAAY76,421$6.1M0.06%
306DIAMONDBACK ENERGY INCFANG50,000$6.0M0.05%
307SPDR SER TR78468R788168,811$6.0M0.05%
308ADVISORSHARES TR00768Y453669,934$6.0M0.05%
309ISHARES INC464286400200,000$5.9M0.05%
310INSPIRATO INCORPORATED45791E1072,500,000$5.9M0.05%
311PACIRA BIOSCIENCES INCPCRX5,880,000$5.9M0.05%
312MOODYS CORPMCO24,196$5.9M0.05%
313BROADCOM INCAVGO13,212$5.9M0.05%
314SSGA ACTIVE ETF TR78467V608142,525$5.8M0.05%
315WALGREENS BOOTS ALLIANCE INC931427108185,046$5.8M0.05%
316MERCADOLIBRE INCMELI7,000$5.8M0.05%
317OCCIDENTAL PETE CORP67459910594,264$5.8M0.05%
318CANADIAN NAT RES LTD136385101124,100$5.8M0.05%
319GORES TECHNOLOGY PARTNERS IN382870103585,573$5.8M0.05%
320AVADEL FIN CAYMAN LTD05337YAB45,875,000$5.7M0.05%
321DEXCOM INCDXCM6,115,000$5.7M0.05%
322GOLDMAN SACHS GROUP INCGSCE19,347$5.7M0.05%
323BEYOND MEAT INCBYND400,000$5.7M0.05%
324ECOLAB INCECL38,858$5.6M0.05%
325WALMART INCWMT43,000$5.6M0.05%
326ISHARES TR46428780463,783$5.6M0.05%
327VANECK ETF TRUST92189H60726,207$5.5M0.05%
328JD.COM INCJDCMF110,000$5.5M0.05%
329BK OF AMERICA CORP060505104180,299$5.4M0.05%
330VANECK ETF TRUST92189F106225,000$5.4M0.05%
331FINTECH ACQUISITION CORP V31810Q107544,321$5.4M0.05%
332EXPEDIA GROUP INCEXPE57,783$5.4M0.05%
333ACTIVISION BLIZZARD INC00507V10972,000$5.4M0.05%
334BILIBILI INCBLBLF5,715,000$5.4M0.05%
335SCHLUMBERGER LTDSLB148,712$5.3M0.05%
336COPART INCCPRT50,110$5.3M0.05%
337ATI INCATI200,000$5.3M0.05%
338ISHARES TR46428750724,069$5.3M0.05%
339ANALOG DEVICES INCADI37,400$5.2M0.05%
340ACTIVISION BLIZZARD INC00507V10970,000$5.2M0.05%
341SOUTHWESTERN ENERGY CO845467109850,000$5.2M0.05%
342ON SEMICONDUCTOR CORPON83,229$5.2M0.05%
343COSTCO WHSL CORP NEW22160K10510,961$5.2M0.05%
344ALCOA CORPAA153,210$5.2M0.05%
345CROWDSTRIKE HLDGS INCCRWD30,800$5.1M0.05%
346JAZZ INVESTMENTS I LTD472145AF84,700,000$5.1M0.05%
347DISNEY WALT CO25468710653,636$5.1M0.05%
348ADT INC DELADT670,000$5.0M0.05%
349UNITED STATES STL CORP NEWUNTCW273,400$5.0M0.04%
350INSULET CORPPODD4,182,000$4.9M0.04%
351INGERSOLL RAND INCIR113,576$4.9M0.04%
352SHERWIN WILLIAMS COSHW23,700$4.9M0.04%
353SEA LTDSE6,904,000$4.8M0.04%
354FIRST SOLAR INCFSLR36,600$4.8M0.04%
355PROCTER AND GAMBLE CO74271810937,933$4.8M0.04%
356RESTAURANT BRANDS INTL INC76131D10390,000$4.8M0.04%
357PAYPAL HLDGS INCPYPL55,470$4.8M0.04%
358ISHARES TR464288224250,000$4.8M0.04%
359COUPANG INCCPNG285,940$4.8M0.04%
360IONIS PHARMACEUTICALS INCIONS105,566$4.7M0.04%
361SNAP INCSNAP475,000$4.7M0.04%
362TOTALENERGIES SETTE100,000$4.7M0.04%
363WOLFSPEED INCWOLF45,000$4.7M0.04%
364SELECT SECTOR SPDR TR81369Y40732,596$4.6M0.04%
365UNITED STATES STL CORPUNTCW3,000,000$4.6M0.04%
366PAR TECHNOLOGY CORPPAR157,000$4.6M0.04%
367STARBUCKS CORPSBUX53,971$4.5M0.04%
368CITIGROUP INCC-PR109,067$4.5M0.04%
369MARVELL TECHNOLOGY INCMRVL104,800$4.5M0.04%
370HOLOGIC INCHOLX69,614$4.5M0.04%
371ENERPLUS CORP292766102316,437$4.5M0.04%
372PAR TECHNOLOGY CORPPAR151,300$4.5M0.04%
373HELMERICH & PAYNE INCHP120,759$4.5M0.04%
374MARATHON OIL CORPMARA196,383$4.4M0.04%
375CSX CORPCSX166,041$4.4M0.04%
376VALE S AVALE331,100$4.4M0.04%
377MARATHON PETE CORPMARA44,000$4.4M0.04%
378BATTALION OIL CORPBATL366,448$4.4M0.04%
379GLOBAL X FDS37954Y483275,033$4.3M0.04%
380DEVON ENERGY CORP NEW25179M10370,750$4.3M0.04%
381AMERICAN AIRLS GROUP INC02376R102350,000$4.2M0.04%
382QUEST DIAGNOSTICS INCDGX34,200$4.2M0.04%
383BROADSCALE ACQUISITION CORP11134Y101421,420$4.2M0.04%
384HOME DEPOT INCHD15,000$4.1M0.04%
385AFFIRM HLDGS INCAFRM220,600$4.1M0.04%
386VISTA OUTDOOR INC928377100169,900$4.1M0.04%
387DAVITA INCDVA49,900$4.1M0.04%
388DESCARTES SYS GROUP INC24990610865,010$4.1M0.04%
389ETSY INCETSY5,300,000$4.1M0.04%
390ADT INC DELADT550,000$4.1M0.04%
391BLOCK INCBSQKZ4,476,000$4.1M0.04%
392BARRICK GOLD CORP067901108265,000$4.1M0.04%
393PROSHARES TR74347X849183,627$4.1M0.04%
394LENNAR CORPLEN-B68,546$4.1M0.04%
395CROWN HLDGS INCCCK50,130$4.1M0.04%
396MOLINA HEALTHCARE INCMOH12,297$4.1M0.04%
397MASTERCARD INCORPORATEDMA14,225$4.0M0.04%
398ABBVIE INCABBV30,000$4.0M0.04%
399WELLS FARGO CO NEW949746101100,000$4.0M0.04%
400POOL CORPPOOL12,500$4.0M0.04%
401OREILLY AUTOMOTIVE INC67103H1075,609$3.9M0.04%
402WASTE MGMT INC DEL94106L10924,400$3.9M0.04%
403LIBERTY GLOBAL PLCLBTYK250,000$3.9M0.04%
404CHAMPIONX CORPORATION15872M104199,000$3.9M0.04%
405NEXTERA ENERGY INCNEE-PW80,015$3.9M0.03%
406GUARDANT HEALTH INCGH71,800$3.9M0.03%
407BHP GROUP LTDBHPLF77,000$3.9M0.03%
408YUM BRANDS INCYUM36,225$3.9M0.03%
409VANECK ETF TRUST92189F437146,503$3.8M0.03%
410KEYSIGHT TECHNOLOGIES INCKEYS24,364$3.8M0.03%
411SOUTHWESTERN ENERGY CO845467109625,094$3.8M0.03%
412INNOVATE CORPVATE5,450,314$3.8M0.03%
413DRAFTKINGS INC NEWDKNG250,000$3.8M0.03%
414META PLATFORMS INCMETA27,590$3.7M0.03%
415SELECT SECTOR SPDR TR81369Y70445,048$3.7M0.03%
416LIBERTY GLOBAL PLCLBTYK238,700$3.7M0.03%
417COMCAST CORP NEWCCZ126,573$3.7M0.03%
418RAPID7 INCRPD4,819,000$3.7M0.03%
419EBAY INC.EBAY100,000$3.7M0.03%
420SABRE GLBL INCSABR3,836,000$3.7M0.03%
421CONTINENTAL RES INC21201510155,009$3.7M0.03%
422MICROSTRATEGY INC594972AE18,000,000$3.7M0.03%
423ABBOTT LABSABLZF37,500$3.6M0.03%
424BERKSHIRE HATHAWAY INC DELBRK-A13,500$3.6M0.03%
425CELLDEX THERAPEUTICS INC NEWCLDX127,700$3.6M0.03%
426ANTERO RESOURCES CORPAR117,500$3.6M0.03%
427ZSCALER INCZS21,800$3.6M0.03%
428MICROSOFT CORPMSFT15,382$3.6M0.03%
429GREEN PLAINS INCGPRE3,092,000$3.6M0.03%
430PARSONS CORP DELPSN3,423,000$3.5M0.03%
431SELECT SECTOR SPDR TR81369Y20929,173$3.5M0.03%
432COLLEGIUM PHARMACEUTICAL INCCOLL4,010,000$3.5M0.03%
433TJX COS INC NEW87254010956,000$3.5M0.03%
434DROPBOX INCDBX4,041,000$3.5M0.03%
435MARRIOTT VACATIONS WORLDWIDEVAC28,400$3.5M0.03%
436B & G FOODS INC NEWBGS208,700$3.4M0.03%
437NVIDIA CORPORATIONNVDA28,300$3.4M0.03%
438LIVANOVA PLCLIVN67,500$3.4M0.03%
439ADVISORSHARES TR00768Y453383,400$3.4M0.03%
440PROSHARES TR74348A608118,899$3.4M0.03%
441ARES CAPITAL CORPARCC200,000$3.4M0.03%
442MARATHON OIL CORPMARA149,423$3.4M0.03%
443PETROLEO BRASILEIRO SA PETRO71654V408273,000$3.4M0.03%
444BAUSCH HEALTH COS INC071734107488,580$3.4M0.03%
445H WORLD GROUP LTDHWLDF100,000$3.4M0.03%
446SPLUNK INC848637AD63,733,000$3.3M0.03%
447EQUITY RESIDENTIALEQR49,187$3.3M0.03%
448DUKE REALTY CORP26441150568,287$3.3M0.03%
449MARINUS PHARMACEUTICALS INC56854Q200494,764$3.3M0.03%
450SAN JUAN BASIN RTY TR798241105350,000$3.3M0.03%
451TAIWAN SEMICONDUCTOR MFG LTD87403910047,930$3.3M0.03%
452SPOTIFY USA INC84921RAB64,150,000$3.3M0.03%
453SPDR SER TR78468R55626,317$3.3M0.03%
454DISH NETWORK CORPORATION25470M109236,800$3.3M0.03%
455ISHARES TR46428773940,000$3.3M0.03%
456BECTON DICKINSON & COBDX14,567$3.2M0.03%
457PHILLIPS 66PSX40,200$3.2M0.03%
458DECIPHERA PHARMACEUTICALS IN24344T101175,148$3.2M0.03%
459RESMED INCRSMDF14,785$3.2M0.03%
460GLOBALFOUNDRIES INCGFS66,610$3.2M0.03%
461VANGUARD SPECIALIZED FUNDS92190884423,720$3.2M0.03%
462ISHARES TR46428773939,300$3.2M0.03%
463EXACT SCIENCES CORP30063PAC94,861,000$3.2M0.03%
464UNION PAC CORPUNP16,203$3.2M0.03%
465GLOBAL BLOOD THERAPEUTICS IN37890U10846,344$3.2M0.03%
466CAESARS ENTERTAINMENT INC NE12769G10097,754$3.2M0.03%
467COCA-COLA EUROPACIFIC PARTNECCEP73,505$3.1M0.03%
468INVESCO DB US DLR INDEX TRIVZ103,314$3.1M0.03%
469AMERIPRISE FINL INC03076C10612,343$3.1M0.03%
470INVACARE CORP461203AQ46,600,000$3.1M0.03%
471BLUEROCK RESIDENTIAL GWT REI09627J102115,000$3.1M0.03%
472BILIBILI INCBLBLF200,000$3.1M0.03%
473UBER TECHNOLOGIES INCUBER115,530$3.1M0.03%
474INVESCO DB COMMDY INDX TRCKIVZ128,022$3.1M0.03%
475VISA INCV17,132$3.0M0.03%
476FIVERR INTL LTD33835LAA33,815,000$3.0M0.03%
477ISHARES TR46428867927,224$3.0M0.03%
478GLOBAL X FDS37954Y871150,766$3.0M0.03%
479ISHARES TR46428746553,210$3.0M0.03%
480INVESCO EXCH TRADED FD TR IIIVZ51,419$3.0M0.03%
481SPDR SER TR78464A69850,000$2.9M0.03%
482SPLUNK INC848637AF13,659,000$2.9M0.03%
483TEVA PHARMACEUTICAL INDS LTD881624209360,200$2.9M0.03%
484DATADOG INCDDOG32,726$2.9M0.03%
485NCR CORP NEWNCRRP152,500$2.9M0.03%
486LI AUTO INCLAAOF125,000$2.9M0.03%
487FRANCO NEV CORPFNV24,000$2.9M0.03%
488FRANCO NEV CORPFNV24,000$2.9M0.03%
489SIRIUS XM HOLDINGS INCSIRI500,000$2.9M0.03%
490UNIQURE NVQURE152,100$2.9M0.03%
491EATON CORP PLCETN21,389$2.9M0.03%
492NCR CORP NEWNCRRP150,000$2.9M0.03%
493LCI INDS501812AB73,316,000$2.8M0.03%
494COGNIZANT TECHNOLOGY SOLUTIOCTSH49,300$2.8M0.03%
495AFFIRM HLDGS INCAFRM150,800$2.8M0.03%
496EXACT SCIENCES CORP30063P10586,900$2.8M0.03%
497KINROSS GOLD CORPKGCRF750,000$2.8M0.03%
498KINROSS GOLD CORPKGCRF750,000$2.8M0.03%
499PROSHARES TR II74347W88280,282$2.8M0.03%
500OMEROS CORPOMER4,500,000$2.8M0.03%