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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
OPTUOptimum Communications, Inc.CL A50,000$462.5K<0.1%−4,866−8.9%ReducedHistory
RACEFerrari N.V.COM2,520$462.7K<0.1%+2,520NewHistory
BGHBarings Global Short Duration High Yield FundCOM35,611$463.3K<0.1%00.0%UnchangedHistory
TSATTelesat CorpCL A & CL B SHS41,539$464.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,931$466.9K<0.1%−64,069−94.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,532$469.4K<0.1%+7,532NewHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$471.2K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM112,900$473.1K<0.1%+105,900+1,512.9%AddedHistory
ICUIIcu Medical IncCOM2,900$476.7K<0.1%+2,900NewHistory
FNFFidelity National Financial, Inc.COM SHS12,935$478.1K<0.1%+12,935NewHistory
Sitio Royalties Corp.82982V119*W EXP 08/23/2022,521,251$479.0K<0.1%+2,521,251New–
MCYMercury General CorpCOM10,897$482.7K<0.1%+10,897NewHistory
VMCVulcan Materials COCOM3,399$483.0K<0.1%−11,214−76.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK80,500$484.6K<0.1%+43,000+114.7%AddedHistory
AMGNAmgen IncStock2,001$486.8K<0.1%+2,001NewHistory
TWTradeweb Markets Inc.Stock7,149$487.9K<0.1%+7,149NewHistory
KEXKirby CorpCOM8,029$488.5K<0.1%+8,029NewHistory
RBLXRoblox CorpStock14,870$488.6K<0.1%−31,130−67.7%ReducedHistory
MCKMcKesson CorpStock1,500$489.3K<0.1%+1,500NewHistory
iShares Tr464288588MBS ETF5,023$489.7K<0.1%+23+0.5%Added–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$491.9K<0.1%–––
KDKyndryl Holdings, Inc.Stock50,348$492.4K<0.1%−419,049−89.3%ReducedHistory
Pontem CorporationG71707106SHS CL A50,000$492.5K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A17,500$492.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,601$492.9K<0.1%+8+0.5%AddedHistory
PCARPaccar IncCOM6,000$494.0K<0.1%−41,500−87.4%ReducedHistory
BERYBerry Global Group, Inc.COM9,171$501.1K<0.1%+9,171NewHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$502.4K<0.1%–––
TELLTellurian Inc.COM169,843$506.1K<0.1%+118,443+230.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM11,214$507.1K<0.1%+10,457+1,381.4%AddedHistory
GKOSGLAUKOS CorpCOM11,186$508.1K<0.1%+3,686+49.1%AddedHistory
COINCoinbase Global, Inc.COM CL A10,843$509.8K<0.1%+10,843NewHistory
GEGeneral Electric CoStock8,020$510.6K<0.1%+8,020NewHistory
SIVBSVB Financial GroupCOM1,296$511.9K<0.1%+1,296NewHistory
ICEIntercontinental Exchange, Inc.Stock5,486$515.9K<0.1%−46,858−89.5%ReducedHistory
BILLBILL Holdings, Inc.Stock4,724$519.4K<0.1%+1,510+47.0%AddedHistory
BOXBox IncCL A20,668$519.6K<0.1%+20,668NewHistory
EGEverest Group, Ltd.COM1,858$520.8K<0.1%+1,858NewHistory
LYFTLyft, Inc.CL A COM39,247$521.2K<0.1%+16,218+70.4%AddedHistory
UUnity Software Inc.COM14,191$522.5K<0.1%+11,884+515.1%AddedHistory
CADECadence BancorporationEQUITY US CM22,267$522.8K<0.1%+22,267NewHistory
WBDWarner Bros. Discovery, Inc.Stock39,295$527.3K<0.1%+39,295NewHistory
ABCBAmeris BancorpCOM13,143$528.1K<0.1%+13,143NewHistory
PSNYPolestar Automotive Holding UK PLCADS A60,081$529.3K<0.1%+60,081NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$530.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,805$530.2K<0.1%−5,852−50.2%ReducedHistory
USFDUS Foods Holding Corp.COM17,282$530.2K<0.1%+17,282NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,657$531.0K<0.1%−15,517−70.0%ReducedHistory
GPREGreen Plains Inc.COM19,595$532.4K<0.1%+19,595NewHistory
KBRKBR, Inc.COM11,076$536.0K<0.1%+11,076NewHistory
MRNAModerna, Inc.Stock3,752$536.0K<0.1%−31,848−89.5%ReducedHistory
NEMNEWMONT CorpStock9,000$537.0K<0.1%+7,949+756.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,546$540.5K<0.1%00.0%Unchanged–
ATRAAtara Biotherapeutics, Inc.COM70,000$545.3K<0.1%+70,000NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,952$547.5K<0.1%+9,952NewHistory
WCNWaste Connections, Inc.COM4,430$549.1K<0.1%+4,430NewHistory
NNOXNano-X Imaging Ltd.ORD SHS48,690$550.2K<0.1%+20,464+72.5%AddedHistory
WMTWalmart Inc.Stock4,587$557.7K<0.1%−46,080−90.9%ReducedHistory
ABNBAirbnb, Inc.Stock6,388$569.0K<0.1%+6,388NewHistory
VSTVistra Corp.Stock25,112$573.8K<0.1%+25,112NewHistory
TWTRTwitter, Inc.COM15,354$574.1K<0.1%−61,144−79.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM34,691$574.8K<0.1%+34,691NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM60,000$575.4K<0.1%−4,216−6.6%ReducedHistory
PENGPenguin Solutions, Inc.SHS35,331$578.4K<0.1%−232,384−86.8%ReducedHistory
GLDSPDR Gold TrustETF3,435$578.7K<0.1%+270+8.5%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW177,549$605.4K<0.1%00.0%Unchanged–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$606.3K<0.1%–New–
PRFTPerficient IncCOM6,659$610.6K<0.1%+6,548+5,899.1%AddedHistory
ILMNIllumina, Inc.COM3,313$610.8K<0.1%−5,482−62.3%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD30,000$611.4K<0.1%−120,000−80.0%ReducedHistory
MSFTMicrosoft CorpStock2,382$611.7K<0.1%−21,276−89.9%ReducedHistory
RJFRaymond James Financial IncCOM6,860$613.4K<0.1%+6,860NewHistory
LONALeonaBio, Inc.COM201,261$613.8K<0.1%+201,261NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,215$614.7K<0.1%+22,215NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,329$616.2K<0.1%+5,329NewHistory
VOYAVoya Financial, Inc.COM10,451$622.1K<0.1%+10,451NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR9,000$622.6K<0.1%+9,000NewHistory
TBCHTurtle Beach CorpCOM NEW51,273$627.1K<0.1%−48,727−48.7%ReducedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$632.3K<0.1%–New–
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$636.3K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock49,855$645.1K<0.1%+49,855NewHistory
Block, Inc.852234AJ2NOTE 5/0–$651.0K<0.1%–––
SJTSan Juan Basin Royalty TrustUNIT BEN INT75,000$651.0K<0.1%+75,000NewHistory
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$652.8K<0.1%–––
SYYSysco CorpStock7,718$653.8K<0.1%+7,718NewHistory
FHNFirst Horizon CorpCOM30,000$655.8K<0.1%+30,000NewHistory
MRTXMirati Therapeutics, Inc.COM9,816$658.9K<0.1%−65,530−87.0%ReducedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$668.6K<0.1%–––
CNACna Financial CorpCOM15,000$673.5K<0.1%+15,000NewHistory
CVSCVS Health CorpStock7,269$673.5K<0.1%−69,500−90.5%ReducedHistory
ABRArbor Realty Trust IncCOM51,450$674.5K<0.1%+38,100+285.4%AddedHistory
VVVValvoline IncCOM23,478$676.9K<0.1%+23,478NewHistory
DVNDevon Energy CorpStock12,326$679.3K<0.1%−17,174−58.2%ReducedHistory
RSGRepublic Services, Inc.COM5,192$679.5K<0.1%+5,192NewHistory
CAGConagra Brands Inc.Stock19,881$680.7K<0.1%+19,881NewHistory
ACADAcadia Pharmaceuticals IncCOM48,424$682.3K<0.1%+48,424NewHistory
ANETArista Networks, Inc.COM7,279$682.3K<0.1%−4,021−35.6%ReducedHistory
iShares Tr464287515EXPANDED TECH2,531$682.4K<0.1%−3,375−57.1%Reduced–
HUBGHub Group, Inc.CL A9,688$687.3K<0.1%+9,688NewHistory
BABoeing CoStock5,107$698.2K<0.1%+3,726+269.8%AddedHistory

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
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