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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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,754$210.8K<0.1%+4,754New–
CBOECboe Global Markets, Inc.COM1,863$210.9K<0.1%+1,863NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM5,574$211.0K<0.1%+5,574NewHistory
NICENICE Ltd.SPONSORED ADR1,104$212.5K<0.1%−21,707−95.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,683$214.1K<0.1%−40,317−80.6%ReducedHistory
ORANYOrangeSPONSORED ADR18,205$214.3K<0.1%00.0%UnchangedHistory
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$215.4K<0.1%–New–
JILLJ.Jill, Inc.COM11,782$215.5K<0.1%+11,782NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES59,000$217.1K<0.1%+49,000+490.0%AddedHistory
CNKCinemark Holdings, Inc.COM14,538$218.4K<0.1%+14,538NewHistory
RLJRLJ Lodging TrustCOM19,935$219.9K<0.1%+19,935NewHistory
AELAmerican National Group Inc.COM6,037$220.8K<0.1%+6,037NewHistory
PACBPacific Biosciences of California, Inc.COM50,000$221.0K<0.1%+50,000NewHistory
ATIAti IncStock9,742$221.2K<0.1%+9,642+9,642.0%AddedHistory
CNXCNX Resources CorpCOM13,499$222.2K<0.1%+13,499NewHistory
LHXL3HARRIS Technologies, Inc.Stock924$223.3K<0.1%−9,200−90.9%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM6,847$223.8K<0.1%+6,847NewHistory
ONOn Semiconductor CorpStock4,500$226.4K<0.1%−2,402−34.8%ReducedHistory
MCMoelis & CoCL A5,754$226.4K<0.1%+5,754NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,384$226.6K<0.1%+9,384NewHistory
MELIMercadolibre IncCOM356$226.7K<0.1%+35+10.9%AddedHistory
LAZLazard, Inc.SHS A7,011$227.2K<0.1%+7,011NewHistory
FCNFti Consulting, IncCOM1,257$227.3K<0.1%+1,257NewHistory
GSLGlobal Ship Lease, Inc.COM CL A13,787$227.8K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,358$233.8K<0.1%+1,358NewHistory
Tlgy Acquisition CorpG8656T117UNIT 99/99/999923,349$234.0K<0.1%+23,349New–
CLHClean Harbors IncCOM2,679$234.9K<0.1%+2,679NewHistory
VMIValmont Industries IncCOM1,053$236.5K<0.1%+1,053NewHistory
SYNHSyneos Health, Inc.CL A3,305$236.9K<0.1%+3,305NewHistory
COUPCoupa Software IncCOM4,176$238.4K<0.1%+2,484+146.8%AddedHistory
PDCOPatterson Companies, Inc.COM7,891$239.1K<0.1%+7,891NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,702$242.6K<0.1%+1,702NewHistory
MATMattel IncCOM10,920$243.8K<0.1%+10,920NewHistory
Global X FDS37954Y673US INFR DEV ETF10,750$244.8K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF3,687$244.8K<0.1%+3,687New–
KMTKennametal IncCOM10,600$246.2K<0.1%+10,600NewHistory
VALEVale S.A.SPONSORED ADS17,000$248.7K<0.1%+17,000NewHistory
VGRVector Group LtdCOM23,780$249.7K<0.1%+23,780NewHistory
WFCWells Fargo & CompanyStock6,395$250.5K<0.1%−40,483−86.4%ReducedHistory
EBAYeBay IncCOM6,022$250.9K<0.1%+6,022NewHistory
CVLTCommvault Systems IncCOM4,000$251.6K<0.1%+4,000NewHistory
LITELumentum Holdings Inc.COM3,177$252.3K<0.1%+3,177NewHistory
DUOLDuolingo, Inc.CL A COM2,897$253.6K<0.1%+2,897NewHistory
CGNXCognex CorpCOM5,970$253.8K<0.1%+5,970NewHistory
FFord Motor CoStock22,825$254.0K<0.1%+1,957+9.4%AddedHistory
ENREnergizer Holdings, Inc.COM8,971$254.3K<0.1%+8,971NewHistory
FRPTFreshpet, Inc.Stock4,937$256.2K<0.1%+4,937NewHistory
ALEAllete IncCOM NEW4,373$257.0K<0.1%+4,373NewHistory
ZDZiff Davis, Inc.COM3,495$260.5K<0.1%+3,495NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,250$264.9K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM8,000$265.7K<0.1%−100,608−92.6%ReducedHistory
IONQIonQ, Inc.COM61,055$267.4K<0.1%+60,055+6,005.5%AddedHistory
ARWArrow Electronics, Inc.COM2,388$267.7K<0.1%+2,388NewHistory
LKQLKQ CorpCOM5,453$267.7K<0.1%+5,453NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS112,500$267.8K<0.1%−37,500−25.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,195$268.0K<0.1%+3,195New–
BFHBread Financial Holdings, Inc.COM7,235$268.1K<0.1%+7,235NewHistory
SAMBoston Beer Co IncCL A887$268.7K<0.1%+887NewHistory
ADPAutomatic Data Processing IncStock1,297$272.4K<0.1%−6,434−83.2%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,987$274.2K<0.1%+10.0%Added–
EXPEagle Materials IncCOM2,495$274.3K<0.1%+2,495NewHistory
TTWOTake Two Interactive Software IncCOM2,263$277.3K<0.1%−57,737−96.2%ReducedHistory
FWRDForward Air CorpCOM3,019$277.6K<0.1%+3,019NewHistory
CSGSCSG Systems International IncCOM4,658$278.0K<0.1%+4,658NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$280.5K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR5,000$280.9K<0.1%+5,000NewHistory
FULFuller H B CoStock4,700$283.0K<0.1%+4,700NewHistory
iShares Tr464287341GLOBAL ENERG ETF8,372$283.6K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW5,748$284.0K<0.1%+5,748NewHistory
NATINational Instruments CorpCOM9,187$286.9K<0.1%+9,187NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20250,122$287.7K<0.1%+28,393+130.7%AddedHistory
WSFSWSFS Financial CorpCOM7,253$290.8K<0.1%+7,253NewHistory
NFGNational Fuel Gas CoStock4,425$292.3K<0.1%+4,425NewHistory
BLKBlackRock, Inc.COM481$292.9K<0.1%+180+59.8%AddedHistory
FISVFiserv IncStock3,295$293.2K<0.1%+3,295NewHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$293.3K<0.1%–––
NUVANuvasive IncCOM5,986$294.3K<0.1%+5,986NewHistory
INSMED Inc457669AA7NOTE 1.750% 1/1–$295.7K<0.1%–––
OKTAOkta, Inc.CL A3,289$297.3K<0.1%+3,289NewHistory
SAGESage Therapeutics, Inc.COM9,250$298.8K<0.1%+4,750+105.6%AddedHistory
CWHCamping World Holdings, Inc.CL A13,908$300.3K<0.1%+13,908NewHistory
MURMurphy Oil CorpCOM10,000$301.9K<0.1%−10,000−50.0%ReducedHistory
MTDMettler Toledo International IncCOM263$302.1K<0.1%+263NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,613$303.2K<0.1%−552−10.7%ReducedHistory
YELPYelp IncCL A10,961$304.4K<0.1%+10,961NewHistory
ASOAcademy Sports & Outdoors, Inc.COM8,600$305.6K<0.1%−42,400−83.1%ReducedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD31,203$305.8K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock3,200$306.2K<0.1%+3,200NewHistory
ACCDAccolade, Inc.COM41,410$306.4K<0.1%+11,219+37.2%AddedHistory
iShares Russell Midcap ETF464287499ETF4,740$306.5K<0.1%00.0%Unchanged–
BCOBrinks CoCOM5,110$310.2K<0.1%+5,110NewHistory
MMSMaximus, Inc.COM4,993$312.1K<0.1%+4,993NewHistory
DOCSDoximity, Inc.CL A9,019$314.0K<0.1%+9,019NewHistory
VRTXVertex Pharmaceuticals IncStock1,116$314.5K<0.1%+366+48.8%AddedHistory
RRCRange Resources CorpCOM12,745$315.4K<0.1%+12,745NewHistory
MPMP Materials Corp.COM CL A9,991$320.5K<0.1%−8,446−45.8%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA5,079$322.4K<0.1%+5,079NewHistory
WCCWesco International IncCOM3,014$322.8K<0.1%+3,014NewHistory
FOCSFocus Financial Partners Inc.COM CL A9,494$323.4K<0.1%+9,494NewHistory
BYDBoyd Gaming CorpCOM6,500$323.4K<0.1%−500−7.1%ReducedHistory

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%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$1.95M<0.1%–
SWKSSkyworks Solutions, Inc.Stock14,568$1.94M<0.1%History
CNPCenterpoint Energy IncCOM63,050$1.93M<0.1%History
GILDGilead Sciences, Inc.Stock32,448$1.93M<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS192,400$1.88M<0.1%–
DOOBRP Inc.COM SUN VTG22,500$1.84M<0.1%History
ALLYAlly Financial Inc.Stock42,271$1.84M<0.1%History
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