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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,016
+29 vs. Q1 2022
Portfolio value
$3.63B
−$708.4M (−16.3%) vs. Q1 2022
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Population Health Invs Co ING71716115*W EXP 10/01/202545,318$54.5K<0.1%+33,349+6.5%Added–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$54.6K<0.1%–New–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$56.0K<0.1%–––
Illumina, Inc.452327AK5NOTE 8/1–$57.0K<0.1%–––
FLYYSpirit Aviation Holdings, Inc.COM2,400$57.2K<0.1%+250+11.6%AddedHistory
CalAmp Corp.128126AD1CONVERTIBLE BOND–$57.4K<0.1%–––
HLTHilton Worldwide Holdings Inc.COM519$57.8K<0.1%+519NewHistory
Liveperson Inc538146AB7NOTE 0.750% 3/0–$59.1K<0.1%–New–
GDRXGoodRx Holdings, Inc.COM CL A10,000$59.2K<0.1%+563+6.0%AddedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$61.2K<0.1%–New–
KOPNKopin CorpCOM55,000$61.6K<0.1%+25,000+83.3%AddedHistory
VREXVarex Imaging CorpCOM2,902$62.1K<0.1%+2,902NewHistory
JMIAJumia Technologies AGSPONSORED ADS10,982$66.6K<0.1%+10,982NewHistory
DKNGDraftKings Inc.Stock5,800$67.7K<0.1%+5,800NewHistory
Immatics N.V.N44445117*W EXP 07/01/20234,158$69.7K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A12,246$70.5K<0.1%+12,246NewHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$71.3K<0.1%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$71.9K<0.1%–––
ELBMElectra Battery Materials CorpCOM NEW25,000$72.0K<0.1%+25,000NewHistory
TDAYUSA TODAY Co., Inc.COM25,000$72.5K<0.1%−210,000−89.4%ReducedHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$73.4K<0.1%–––
IonQ, Inc.46222L116*W EXP 99/99/99986,440$73.5K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM12,145$74.4K<0.1%+12,145NewHistory
HOODRobinhood Markets, Inc.Stock10,000$82.2K<0.1%−10,000−50.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM10,000$82.7K<0.1%+10,000NewHistory
CHXChampionX CorpCOM4,210$83.6K<0.1%−17,482−80.6%ReducedHistory
EBIXEbix IncCOM NEW5,011$84.7K<0.1%+5,011NewHistory
biote Corp.090683111*W EXP 05/26/202249,442$88.0K<0.1%+249,442New–
MLCOMelco Resorts & Entertainment LTDADR16,000$92.0K<0.1%+16,000NewHistory
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$92.0K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM48,937$93.5K<0.1%+48,937NewHistory
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$97.1K<0.1%–––
AVDXAvidXchange Holdings, Inc.COM15,935$97.8K<0.1%+15,935NewHistory
WWayfair Inc.CL A2,328$101.4K<0.1%−20,729−89.9%ReducedHistory
UNITUniti Group Inc.COM10,798$101.7K<0.1%+10,798NewHistory
SOFISoFi Technologies, Inc.Stock19,392$102.2K<0.1%+19,392NewHistory
MSMorgan StanleyStock1,388$105.6K<0.1%−1,123−44.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,225$110.8K<0.1%+13,225NewHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$110.9K<0.1%–––
CMGChipotle Mexican Grill IncCOM85$111.1K<0.1%+85NewHistory
EQRx, Inc.26886C115*W EXP 12/17/202137,834$111.6K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock3,830$112.1K<0.1%−6,950−64.5%ReducedHistory
ASAPWaitr Holdings Inc.COM753,501$115.1K<0.1%00.0%UnchangedHistory
Cazoo Group LtdG2007L105COM162,877$117.3K<0.1%−459,999−73.9%Reduced–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$117.9K<0.1%–New–
SGSweetgreen, Inc.COM CL A10,268$119.6K<0.1%+10,268NewHistory
Holley Inc.43538H111*W EXP 11/30/20250,000$124.5K<0.1%−15,768−24.0%Reduced–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$125.2K<0.1%–––
RAMPLiveRamp Holdings, Inc.COM5,000$129.1K<0.1%−37,600−88.3%ReducedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/2021,293,750$129.5K<0.1%00.0%Unchanged–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$130.5K<0.1%–––
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,000$130.8K<0.1%−15,000−50.0%ReducedHistory
DRRXDurect CorpCOM275,653$131.8K<0.1%−750,000−73.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW2,456$132.7K<0.1%−71,200−96.7%ReducedHistory
WEIBO Corp948596AC5NOTE 1.250%11/1–$133.6K<0.1%–New–
HRTGHeritage Insurance Holdings, Inc.COM51,761$136.6K<0.1%+51,761NewHistory
Home Plate Acquisition Corp43734R111*W EXP 09/30/2021,000,000$140.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$141.5K<0.1%–––
OBDCBlue Owl Capital CorpCOM11,507$141.9K<0.1%00.0%UnchangedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$141.9K<0.1%–––
RVLVRevolve Group, Inc.CL A5,500$142.5K<0.1%+2,720+97.8%AddedHistory
CDXSCodexis, Inc.COM13,652$142.8K<0.1%+13,652NewHistory
PWSCPowerschool Holdings, Inc.COM CL A12,032$145.0K<0.1%+12,032NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A14,720$147.1K<0.1%00.0%UnchangedHistory
Riverview Acquisition Corp.769395112*W EXP 99/99/999152,617$148.0K<0.1%+152,617New–
Golden Ocean Group LtdG39637205SHS NEW12,720$148.1K<0.1%+12,720New–
TWOU2U, LLCCOM14,151$148.2K<0.1%−4,849−25.5%ReducedHistory
GSMFerroglobe PLCSHS25,148$149.4K<0.1%−52−0.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,576$149.9K<0.1%−345,671−98.7%Reduced–
Hunt Companies AcquisitioG46482124*W EXP 99/99/9991,025,000$153.8K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM12,736$153.9K<0.1%+12,736NewHistory
MEHCQChrome Holding Co.CLASS A COM64,843$160.8K<0.1%+12,136+23.0%AddedHistory
EVHEvolent Health, Inc.CL A5,323$163.5K<0.1%+4,507+552.3%AddedHistory
IQiQIYI, Inc.SPONSORED ADS39,393$165.5K<0.1%+10,000+34.0%AddedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$165.9K<0.1%–New–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$166.2K<0.1%–New–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$173.2K<0.1%–––
Omnicell Com68213NAD1NOTE 0.250% 9/1–$173.6K<0.1%–New–
FRSHFreshworks Inc.Stock13,291$174.8K<0.1%+13,291NewHistory
AGNCAGNC Investment Corp.REIT15,965$176.7K<0.1%+15,965NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A18,000$178.2K<0.1%00.0%Unchanged–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$185.4K<0.1%–––
BYNDBeyond Meat, Inc.COM7,772$186.1K<0.1%−6,235−44.5%ReducedHistory
AMCRAmcor plcORD14,976$186.2K<0.1%+14,976NewHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$187.7K<0.1%–––
RPRXRoyalty Pharma plcSHS CLASS A4,501$189.2K<0.1%+4,501NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,654$191.6K<0.1%−122,500−97.9%Reduced–
Redwire Corp75776W111*W EXP 05/27/202435,627$193.9K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$197.2K<0.1%00.0%Unchanged–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$198.6K<0.1%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$201.1K<0.1%–––
BMRNBiomarin Pharmaceutical IncCOM2,434$201.7K<0.1%−6,316−72.2%ReducedHistory
SLMSLM CorpCOM12,722$202.8K<0.1%+12,722NewHistory
FDXFedEx CorpStock900$204.0K<0.1%+900NewHistory
VSATViasat IncCOM6,705$205.4K<0.1%+6,705NewHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999478,640$205.8K<0.1%−8,525−1.7%Reduced–
SHELShell plcADR3,944$206.2K<0.1%+988+33.4%AddedHistory
TCVATCV Acquisition Corp.CL A SHS21,165$206.4K<0.1%+21,165NewHistory
BIOBio-Rad Laboratories, Inc.CL A417$206.4K<0.1%−2,038−83.0%ReducedHistory
ORIOld Republic International CorpCOM9,273$207.3K<0.1%+9,273NewHistory

Options (341)

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 341 by value.

Option positions of Jefferies Group LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$811.1M$360.5M
Invesco QQQ Trust Series I46090E103ETF$580.9M$287.0M
iShares Tr464288513IBOXX HI YD ETF$485.5M$125.1M
iShares Tr464288281JPMORGAN USD EMG$477.9M$37.1M
AAPLApple Inc.Stock$248.0M$150.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$291.9M$105.1M
METAMeta Platforms, Inc.Stock$116.8M$56.0M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$171.2M$1.10M
SPLKSplunk IncCOM–$159.0M
Kraneshares Trust500767306CSI CHI INTERNET$15.2M$136.4M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$58.1M$60.5M
DBX ETF Tr233051879XTRACK HRVST CSI–$107.8M
State Street SPDR S&P Biotech ETF78464A870ETF$55.1M$43.3M
IBMInternational Business Machines CorpStock$68.1M$29.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$26.3M$70.1M
Sierra Wireless Inc826516106COM$46.8M$46.8M
MSFTMicrosoft CorpStock$39.2M$52.9M
CMCSAComcast CorpStock$53.0M$21.9M
iShares MSCI Eafe ETF464287465ETF$71.4M$3.12M
ABBVAbbVie Inc.Stock$18.3M$48.9M
CRWDCrowdStrike Holdings, Inc.Stock$5.90M$61.1M
XYZBlock, Inc.CL A–$66.3M
AMDAdvanced Micro Devices IncStock$48.4M$16.2M
SHWSherwin Williams CoCOM–$58.6M
TXNTexas Instruments IncStock$46.1M$10.8M
CCJCameco CorpStock–$56.8M
BIIBBiogen Inc.COM$41.2M$14.3M
ALBAlbemarle CorpStock$41.6M$11.7M
ZSZscaler, Inc.Stock–$53.2M
INTCIntel CorpStock$40.2M$9.72M
CVXChevron CorpStock$20.3M$29.0M
ACNAccenture plcStock–$45.1M
TTWOTake Two Interactive Software IncCOM$42.8M$1.84M
TMOThermo Fisher Scientific Inc.Stock$44.5M–
MUMicron Technology IncStock$23.8M$20.0M
TWTRTwitter, Inc.COM$7.35M$36.1M
iShares Tr464287556ISHARES BIOTECH$25.5M$17.9M
SLBSLB LimitedStock$715.2K$40.3M
ENTGEntegris IncCOM$22.5M$18.4M
SLViShares Silver TrustETF$18.0M$22.5M
BABAAlibaba Group Holding LtdADR$28.1M$9.16M
VanEck Semiconductor ETF92189F676ETF$26.8M$7.66M
QCOMQualcomm IncStock$28.2M$5.75M
UBERUber Technologies, IncStock$26.7M$7.11M
ORCLOracle CorpStock$25.7M$7.28M
LLYEli Lilly & CoStock$24.3M$8.11M
CRMSalesforce, Inc.Stock$24.9M$7.51M
State Street Materials Select Sector SPDR ETF81369Y100ETF$31.1M–
STZConstellation Brands, Inc.Stock$18.1M$11.4M
CLFCleveland-Cliffs Inc.COM$29.4M–
SNAPSnap IncStock$24.7M$2.05M
SPDR Series Trust78464A755ST STR SP METAL$17.8M$8.68M
State Street SPDR S&P Regional Banking ETF78464A698ETF$23.5M$2.90M
SPDR Series Trust78468R556SP O&G EXPL PRO$20.4M$5.97M
FLNAFilana Therapeutics, Inc.COM$18.8M$6.53M
JDJD.com, Inc.SPON ADS CL A$9.63M$14.1M
LIVNLivaNova PLCSHS$17.3M$6.27M
ERICEricsson LM Telephone CoADR B SEK 10$5.49M$17.7M
Liberty Media Corp531229409COM A SIRIUSXM–$22.8M
ZENZendesk, Inc.COM$8.44M$14.3M
JPMJPMorgan Chase & CoStock$21.3M$1.13M
CCitigroup IncStock$19.0M$3.22M
BIDUBaidu, Inc.ADR$21.7M$371.8K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$13.1M$8.76M
HUMHumana IncStock$13.0M$8.00M
JNJJohnson & JohnsonStock$13.3M$6.66M
ABTAbbott LaboratoriesStock$4.07M$15.0M
ARAntero Resources CorpCOM$16.6M$2.39M
COPConocoPhillipsStock$18.9M–
Liberty Media Corp Del531229607COM C SIRIUSXM–$18.8M
VSTOVista Outdoor Inc.COM$13.5M$5.16M
PFEPfizer IncStock$9.50M$8.69M
BBWIBath & Body Works, Inc.COM$7.43M$10.1M
BMYBristol Myers Squibb CoStock$7.34M$8.88M
VYXNCR Voyix CorpCOM$6.20M$9.63M
Barrick Gold Corp067901108COM$11.2M$4.28M
LYVLive Nation Entertainment, Inc.COM$15.1M–
OTISOtis Worldwide CorpStock$10.8M$4.25M
SYKStryker CorpStock–$14.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$9.02M$5.63M
iShares Tr464287234MSCI EMG MKT ETF$14.4M–
CPNGCoupang, Inc.CL A$438.6K$13.4M
HCAHCA Healthcare, Inc.COM$5.60M$8.15M
DOWDow Inc.Stock$10.3M$3.42M
UNHUnitedHealth Group IncStock$13.6M–
SNOWSnowflake Inc.Stock$4.77M$8.62M
APDAir Products & Chemicals, Inc.Stock$4.81M$8.42M
NVDANVIDIA CorpStock$3.03M$9.78M
DISWalt Disney CoStock$10.3M$1.89M
Advisorshares Tr00768Y453PURE US CANN ETF$10.4M$1.72M
TAT&T Inc.Stock$7.86M$4.19M
WBDWarner Bros. Discovery, Inc.Stock$5.20M$6.71M
VALEVale S.A.SPONSORED ADS$8.65M$3.16M
iShares Tips Bond ETF464287176ETF$11.4M–
AALAmerican Airlines Group Inc.Stock$11.1M–
MAMastercard IncStock–$11.0M
PANWPalo Alto Networks IncStock–$11.0M
AUAngloGold Ashanti PLCSPONSORED ADR$2.38M$8.55M
SRPTSarepta Therapeutics, Inc.COM$8.62M$2.25M
Global X Uranium ETF37954Y871ETF–$10.7M

Sold out since Q1 2022 (348)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 348 by value last quarter.

Positions of Jefferies Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VanEck ETF Trust92189H607OIL SERVICES ETF111,400$31.5M0.7%–
iShares Tr464287184CHINA LG-CAP ETF640,500$20.5M0.5%–
Vanguard Real Estate ETF922908553ETF186,707$20.2M0.5%–
REGNRegeneron Pharmaceuticals, Inc.COM27,236$19.0M0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF364,380$17.6M0.4%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$13.1M0.3%–
QGENQiagen N.V.SHS NEW249,420$12.2M0.3%History
Model N, Inc.607525AB8NOTE 2.625% 6/0–$11.3M0.3%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$10.5M0.2%–
ACGLArch Capital Group Ltd.Stock200,000$9.68M0.2%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$9.26M0.2%–
DXCMDexcom IncCOM18,032$9.23M0.2%History
Yy Inc98426TAF3NOTE 1.375% 6/1–$8.97M0.2%–
Healthcare Realty Trust Inc42225P501CL A NEW270,000$8.46M0.2%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$7.95M0.2%–
OVVOvintiv Inc.COM141,069$7.63M0.2%History
EXPDExpeditors International of Washington IncCOM72,500$7.48M0.2%History
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$7.44M0.2%–
USOUnited States Oil Fund, LPUNITS100,000$7.41M0.2%History
AZTAAzenta, Inc.COM84,500$7.00M0.2%History
CHWYChewy, Inc.CL A169,388$6.91M0.2%History
INCYIncyte CorpCOM86,500$6.87M0.2%History
FTVFortive CorpStock107,348$6.54M0.2%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$6.40M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A252,274$6.29M0.1%History
Chegg, Inc163092AF6NOTE 9/0–$6.24M0.1%–
Redfin Corp75737FAC2NOTE 10/1–$6.18M0.1%–
SIXSix Flags Entertainment CorpCOM136,566$5.94M0.1%History
SHWSherwin Williams CoCOM23,500$5.87M0.1%History
Discovery Inc25470F302COM SER C220,959$5.52M0.1%–
DSGXDescartes Systems Group IncCOM75,000$5.49M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS75,000$5.45M0.1%History
iShares Inc464286400MSCI BRAZIL ETF136,566$5.16M0.1%–
iShares MSCI Eafe ETF464287465ETF69,500$5.12M0.1%–
Flexshares Tr33939L589ESG & CM HI YLD100,000$4.69M0.1%–
MCHPMicrochip Technology IncStock61,137$4.59M0.1%History
BKNGBooking Holdings Inc.Stock1,916$4.50M0.1%History
BXBlackstone Inc.COM34,863$4.43M0.1%History
SMRNuscale Power CorpCL A413,312$4.33M0.1%History
BPOPPopular, Inc.COM NEW52,278$4.27M0.1%History
CLRContinental Resources, IncCOM65,148$4.00M0.1%History
Schwab U.S. REIT ETF808524847ETF158,974$3.96M0.1%–
DOCUDocuSign, Inc.Stock36,466$3.91M0.1%History
CPBCAMPBELL'S CoCOM82,934$3.70M0.1%History
JCIJohnson Controls International plcStock56,200$3.69M0.1%History
LPLALPL Financial Holdings Inc.COM20,000$3.65M0.1%History
FLEXFlex Ltd.Stock187,300$3.47M0.1%History
BGBunge Global SACOM30,532$3.38M0.1%History
AWIArmstrong World Industries IncCOM35,655$3.21M0.1%History
MTArcelorMittalNY REGISTRY SH100,000$3.20M0.1%History
State Street SPDR S&P Bank ETF78464A797ETF60,537$3.17M0.1%–
SOSouthern CoStock43,645$3.16M0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$3.05M0.1%–
HONHoneywell International IncCOM15,341$2.99M0.1%History
MSCIMSCI Inc.Stock5,927$2.98M0.1%History
COSTCostco Wholesale CorpStock5,150$2.97M0.1%History
CECelanese CorpStock20,186$2.88M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.87M0.1%–
PENPenumbra IncCOM12,847$2.85M0.1%History
WELLWelltower Inc.REIT29,500$2.84M0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.83M0.1%–
BROBrown & Brown, Inc.Stock39,000$2.82M0.1%History
HOUSAnywhere Real Estate Inc.COM176,700$2.77M0.1%History
ELEstee Lauder Companies IncCL A10,174$2.77M0.1%History
PHParker-Hannifin CorpStock9,708$2.75M0.1%History
WDAYWorkday, Inc.CL A11,400$2.73M0.1%History
ADIAnalog Devices IncStock16,390$2.71M0.1%History
MCOMoodys CorpStock8,000$2.70M0.1%History
CHEFChefs' Warehouse, Inc.COM80,921$2.64M0.1%History
ASMLASML Holding NVADR3,900$2.60M0.1%History
APHAmphenol CorpCL A34,200$2.58M0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$2.57M0.1%–
ETNEaton Corp plcStock16,900$2.56M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A29,100$2.56M0.1%History
INTUIntuit Inc.Stock5,154$2.48M0.1%History
TSLATesla, Inc.Stock2,205$2.38M0.1%History
Atotech LtdG0625A105COM108,000$2.37M0.1%–
BCBrunswick CorpCOM29,144$2.36M0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A235,018$2.34M0.1%–
PBCTPeople's United Financial, Inc.COM116,821$2.34M0.1%History
CTLTCatalent, Inc.COM20,930$2.32M0.1%History
APAAPA CorpStock55,100$2.28M0.1%History
WOLFWolfspeed, Inc.Stock20,000$2.28M0.1%History
WATWaters CorpCOM7,250$2.25M0.1%History
PNCPNC Financial Services Group, Inc.Stock11,495$2.12M<0.1%History
ECLEcolab Inc.Stock11,813$2.09M<0.1%History
AXPAmerican Express CoStock11,098$2.08M<0.1%History
INMDInMode Ltd.SHS54,500$2.01M<0.1%History
BRBRBellring Brands, Inc.Stock87,059$2.01M<0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS200,000$1.98M<0.1%–
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