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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
PATHUiPath, Inc.Stock39,221$713.4K<0.1%+9,741+33.0%AddedHistory
CFCF Industries Holdings, Inc.COM8,364$717.0K<0.1%−61,615−88.0%ReducedHistory
Power & Digital Infrastructu73919C209UNIT 12/09/202672,380$717.3K<0.1%+72,380New–
NTRNutrien Ltd.COM9,020$718.8K<0.1%+9,020NewHistory
Silver Crest Acquisition CorG81355102CL A SHS73,147$720.5K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock3,473$727.9K<0.1%+3,473NewHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$731.2K<0.1%–New–
OKEONEOK IncCOM13,233$734.4K<0.1%+13,233NewHistory
Boa Acquisition Corp05601A109COM CL A75,273$736.9K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM14,403$745.5K<0.1%−22,843−61.3%ReducedHistory
CRNCCerence Inc.COM30,000$756.9K<0.1%+30,000NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,815$762.8K<0.1%−1,849−13.5%Reduced–
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,387$764.4K<0.1%+12,387NewHistory
CORCencora, Inc.Stock5,407$765.0K<0.1%−32,793−85.8%ReducedHistory
STNStantec IncCOM17,500$766.3K<0.1%−57,500−76.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW14,599$767.3K<0.1%+6,879+89.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,972$768.4K<0.1%−16,028−64.1%ReducedHistory
GMGeneral Motors CoCOM24,301$771.8K<0.1%−44,021−64.4%ReducedHistory
DLTRDollar Tree, Inc.COM4,972$774.9K<0.1%−6,028−54.8%ReducedHistory
MTCHMatch Group, Inc.COM11,133$775.9K<0.1%+4,701+73.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC23,915$786.3K<0.1%−6,574−21.6%Reduced–
PGProcter & Gamble CoStock5,526$794.6K<0.1%+2,969+116.1%AddedHistory
FNKOFunko, Inc.COM CL A35,921$801.8K<0.1%−130,221−78.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM76,100$805.1K<0.1%+76,100NewHistory
TRGPTarga Resources Corp.COM13,607$811.9K<0.1%−133,660−90.8%ReducedHistory
PWRQuanta Services, Inc.COM6,589$825.9K<0.1%−30,619−82.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,328$833.1K<0.1%+5,328NewHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$837.2K<0.1%–New–
BDXBecton Dickinson & CoStock3,410$840.7K<0.1%−28,690−89.4%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A85,853$842.2K<0.1%+27,753+47.8%Added–
AVTRAvantor, Inc.COM27,161$844.7K<0.1%−61,589−69.4%ReducedHistory
JNPRJuniper Networks IncCOM29,668$845.5K<0.1%+29,668NewHistory
XENEXenon Pharmaceuticals Inc.COM27,828$846.5K<0.1%+27,828NewHistory
LOWLowes Companies IncStock4,897$855.4K<0.1%+3,097+172.1%AddedHistory
BURLBurlington Stores, Inc.COM6,300$858.2K<0.1%+4,424+235.8%AddedHistory
VIAVViavi Solutions Inc.COM65,202$862.6K<0.1%+65,202NewHistory
Gores Holdings VII Inc38286T101COM CL A88,234$863.8K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A89,539$878.4K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock8,343$886.1K<0.1%−42,717−83.7%ReducedConverted for a 20-for-1 splitHistory
AUAngloGold Ashanti PLCSPONSORED ADR60,000$887.4K<0.1%−140,000−70.0%ReducedHistory
LFGArchaea Energy Inc.COM CL A57,334$890.4K<0.1%+12,101+26.8%AddedHistory
MNTVMomentive Global Inc.COM101,230$890.8K<0.1%+54,730+117.7%AddedHistory
CNCCentene CorpStock10,541$891.9K<0.1%+4,807+83.8%AddedHistory
GPCGenuine Parts CoStock6,711$892.6K<0.1%+6,711NewHistory
PCTPureCycle Technologies, Inc.COM120,824$896.5K<0.1%−173,825−59.0%ReducedHistory
Rice Acquisition Corp IIG75529100SHS CL A92,100$898.9K<0.1%00.0%Unchanged–
OMEXOdyssey Marine Exploration IncCOM NEW264,264$901.1K<0.1%+92,591+53.9%AddedHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$902.3K<0.1%–New–
SNOWSnowflake Inc.Stock6,530$908.1K<0.1%+419+6.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,408$911.4K<0.1%−6,342−23.7%Reduced–
TWLOTwilio IncCL A11,049$926.0K<0.1%+9,032+447.8%AddedHistory
LUMOLumos Pharma, Inc.COM120,651$929.0K<0.1%00.0%UnchangedHistory
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$929.0K<0.1%–New–
EDITEditas Medicine, Inc.COM78,590$929.7K<0.1%+14,932+23.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,304$946.0K<0.1%−8,870−48.8%Reduced–
Provident Acquisition Corp.G7282L100CL A96,424$949.8K<0.1%00.0%Unchanged–
ACNAccenture plcStock3,443$955.9K<0.1%+3,443NewHistory
FERGFerguson Enterprises Inc.SHS8,700$963.2K<0.1%+8,700NewHistory
LVSLas Vegas Sands CorpCOM29,059$976.1K<0.1%+29,059NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,000$981.0K<0.1%+12,000NewHistory
SVF Investment Corp.G8601L102CL A SHS99,826$984.3K<0.1%+99,826New–
PMPhilip Morris International Inc.Stock10,000$987.4K<0.1%+6,600+194.1%AddedHistory
SGENSeagen Inc.COM5,606$991.9K<0.1%+5,606NewHistory
MOSMosaic CoCOM21,116$997.3K<0.1%−103,373−83.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM26,322$997.6K<0.1%−33,678−56.1%ReducedHistory
DEDeere & CoStock3,355$1.00M<0.1%+55+1.7%AddedHistory
GPNGlobal Payments IncStock9,091$1.01M<0.1%+9,091NewHistory
B Riley Principal 150 Merger05601V103COM CL A101,965$1.02M<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A102,038$1.02M<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM13,078$1.02M<0.1%−39,422−75.1%ReducedHistory
RUNSunrun Inc.COM43,629$1.02M<0.1%−9,998−18.6%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.02M<0.1%–New–
TELATELA Bio, Inc.COM145,507$1.02M<0.1%+145,507NewHistory
GPKGraphic Packaging Holding CoCOM49,757$1.02M<0.1%+39,293+375.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS14,300$1.02M<0.1%−740−4.9%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS432,000$1.03M<0.1%+107,000+32.9%Added–
DocuSign, Inc.256163AD8NOTE 1/1–$1.03M<0.1%–––
PGRProgressive CorpStock9,000$1.05M<0.1%+5,100+130.8%AddedHistory
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1.07M<0.1%–––
TERTeradyne, IncStock11,953$1.07M<0.1%+11,953NewHistory
ProShares Bitcoin ETF74347G440ETF92,500$1.07M<0.1%+22,000+31.2%Added–
XUnited States Steel CorpCOM60,000$1.07M<0.1%+60,000NewHistory
CPRTCopart IncCOM9,900$1.08M<0.1%+9,900NewHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A40,933$1.08M<0.1%+40,933NewHistory
ProShares Tr74348A608SHT 7-10 YR TR40,072$1.08M<0.1%+40,072New–
RIGTransocean Ltd.REGISTERED SHS330,750$1.10M<0.1%−69,250−17.3%ReducedHistory
SSRMSSR Mining Inc.Stock66,098$1.10M<0.1%−24,002−26.6%ReducedHistory
Broadcom Inc.11135F200COM736$1.11M<0.1%00.0%Unchanged–
TGTTarget CorpStock7,868$1.11M<0.1%−6,602−45.6%ReducedHistory
Tufin Software TechnologieM8893U102SHS88,599$1.11M<0.1%+88,599New–
STAAStaar Surgical CoCOM PAR $0.0115,750$1.12M<0.1%+7,750+96.9%AddedHistory
BNYBank of New York Mellon CorpStock26,911$1.12M<0.1%+21,615+408.1%AddedHistory
SBUXStarbucks CorpStock14,733$1.13M<0.1%−53,931−78.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,079$1.15M<0.1%+21,079New–
CYTKCytokinetics IncCOM NEW29,550$1.16M<0.1%+29,550NewHistory
iShares Russell 1000 Growth ETF464287614ETF5,321$1.16M<0.1%+994+23.0%Added–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.17M<0.1%–––
CUTRCutera IncCOM31,269$1.17M<0.1%+21,446+218.3%AddedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS120,000$1.18M<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock9,000$1.18M<0.1%+9,000NewHistory

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
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