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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
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$1.19M<0.1%–New–
GLWCorning IncCOM37,850$1.19M<0.1%+37,850NewHistory
ADSKAutodesk, Inc.COM6,998$1.20M<0.1%−328−4.5%ReducedHistory
RHRHCOM5,707$1.21M<0.1%−32,301−85.0%ReducedHistory
KOCoca Cola CoStock19,500$1.23M<0.1%+9,400+93.1%AddedHistory
CYHCommunity Health Systems IncCOM331,777$1.24M<0.1%+270,110+438.0%AddedHistory
VMWVmware LLCCL A COM11,000$1.25M<0.1%+11,000NewHistory
UBERUber Technologies, IncStock61,280$1.25M<0.1%+45,995+300.9%AddedHistory
East Stone Acquisition CorpG2911D108SHS122,333$1.26M<0.1%+98,076+404.3%Added–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.26M<0.1%–––
iShares Semiconductor ETF464287523ETF3,600$1.26M<0.1%+3,600New–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$1.26M<0.1%–New–
ADBEAdobe Inc.Stock3,466$1.27M<0.1%+90+2.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,600$1.28M<0.1%+7,503+183.1%Added–
BHCBausch Health Companies Inc.Stock153,595$1.28M<0.1%+79,150+106.3%AddedHistory
DECKDeckers Outdoor CorpCOM5,081$1.30M<0.1%−8,519−62.6%ReducedHistory
APTVAptiv PLCSHS14,589$1.30M<0.1%−13,299−47.7%ReducedHistory
PLUGPlug Power IncStock78,640$1.30M<0.1%+13,388+20.5%AddedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1.31M<0.1%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$1.32M<0.1%–New–
Gores Hldgs VIII Inc382863108CL A133,720$1.32M<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A20,549$1.32M<0.1%−55,156−72.9%ReducedHistory
IEIvanhoe Electric Inc.COM154,700$1.35M<0.1%+154,700NewHistory
BLBlackline, Inc.COM20,250$1.35M<0.1%−260−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock16,620$1.37M<0.1%+16,620NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,778$1.37M<0.1%−204,980−95.0%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A140,000$1.37M<0.1%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A141,028$1.38M<0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A142,290$1.39M<0.1%−200.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS43,510$1.40M<0.1%−10,258−19.1%Reduced–
LNGCheniere Energy, Inc.COM NEW10,661$1.42M<0.1%+6,901+183.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,615$1.43M<0.1%−1,998−17.2%ReducedHistory
DGDollar General CorpCOM5,865$1.44M<0.1%+5,865NewHistory
GNRCGenerac Holdings Inc.Stock6,853$1.44M<0.1%−4,231−38.2%ReducedHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.45M<0.1%–––
FBCFlagstar Bancorp IncCOM PAR .00141,000$1.45M<0.1%+41,000NewHistory
NKENIKE, Inc.Stock14,250$1.46M<0.1%−126,380−89.9%ReducedHistory
ROSTRoss Stores, Inc.COM20,761$1.46M<0.1%−3,809−15.5%ReducedHistory
Snap Inc83304AAF3NOTE 5/0–$1.46M<0.1%–New–
WNCWabash National CorpCOM107,699$1.46M<0.1%+5,000+4.9%AddedHistory
TWOAtwoCOM CL A150,000$1.47M<0.1%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS150,000$1.47M<0.1%+150,000NewHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$1.49M<0.1%–New–
MPTMedical Properties Trust IncCOM98,132$1.50M<0.1%+98,132NewHistory
SJMJ M SMUCKER CoStock11,706$1.50M<0.1%+5,856+100.1%AddedHistory
ALLAllstate CorpStock12,000$1.52M<0.1%+12,000NewHistory
ENPHEnphase Energy, Inc.Stock7,793$1.52M<0.1%−3,692−32.1%ReducedHistory
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$1.52M<0.1%–New–
Square Inc852234AF0NOTE 0.125% 3/0–$1.53M<0.1%–New–
CLFCleveland-Cliffs Inc.COM100,000$1.54M<0.1%+37,772+60.7%AddedHistory
DREDuke Realty CorpCOM NEW28,000$1.54M<0.1%+28,000NewHistory
ARCCAres Capital CorpCEF86,439$1.55M<0.1%+66,036+323.7%AddedHistory
PRVAPrivia Health Group, Inc.COM53,393$1.55M<0.1%+53,393NewHistory
NTAPNetApp, Inc.Stock24,188$1.58M<0.1%+10,760+80.1%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS150,000$1.58M<0.1%+10,000+7.1%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW59,098$1.59M<0.1%+54,348+1,144.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A53,641$1.60M<0.1%+53,641NewHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$1.60M<0.1%–––
CVIIChurchill Capital Corp VIICOM CL A165,872$1.62M<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF40,453$1.62M<0.1%+23,332+136.3%Added–
Itron, Inc.465741AN6NOTE 3/1–$1.63M<0.1%–––
ZMZoom Communications, Inc.Stock15,204$1.64M<0.1%+15,204NewHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.64M<0.1%00.0%Unchanged–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.65M<0.1%–New–
FLNAFilana Therapeutics, Inc.COM59,063$1.66M<0.1%+59,063NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF33,346$1.67M<0.1%+513+1.6%Added–
TPRTapestry, Inc.COM56,100$1.71M<0.1%−19,472−25.8%ReducedHistory
EAElectronic Arts Inc.COM14,315$1.74M<0.1%+14,315NewHistory
CCMPCMC Materials, Inc.COM10,000$1.74M<0.1%00.0%UnchangedHistory
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$1.76M<0.1%–––
Metals Acquisition CorpG60405100SHS CL A180,145$1.76M<0.1%00.0%Unchanged–
PLLPiedmont Lithium Inc.Stock48,750$1.77M<0.1%+48,750NewHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.78M<0.1%–––
NEENextera Energy IncStock23,010$1.78M<0.1%−29,867−56.5%ReducedHistory
WLLWhiting Holdings LLCCOM NEW26,250$1.79M<0.1%−23,750−47.5%ReducedHistory
DTDynatrace, Inc.Stock45,730$1.80M<0.1%+9,956+27.8%AddedHistory
ESSEssex Property Trust, Inc.COM6,965$1.82M0.1%+6,965NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,998$1.82M0.1%+17,998NewHistory
IAAIAA, Inc.COM55,893$1.83M0.1%−18,124−24.5%ReducedHistory
Dte Energy Co233331842UNIT 11/01/2022S35,802$1.84M0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM58,208$1.84M0.1%−78,606−57.5%ReducedHistory
SFTGQShift Technologies, Inc.CL A2,797,547$1.88M0.1%+2,797,547NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD104,998$1.89M0.1%+29,647+39.3%Added–
METAMeta Platforms, Inc.Stock11,812$1.90M0.1%−13,900−54.1%ReducedHistory
ALGNAlign Technology IncCOM8,162$1.93M0.1%+8,162NewHistory
GXOGXO Logistics, Inc.Stock45,000$1.95M0.1%+45,000NewHistory
HUBSHubSpot IncCOM6,510$1.96M0.1%−4,507−40.9%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A199,900$1.96M0.1%−100−0.1%ReducedHistory
Pathfinder Acquisition CorpG04119106CL A200,000$1.96M0.1%00.0%Unchanged–
RNWReNew Energy Global plcCL A SHS303,370$1.96M0.1%+52,130+20.7%AddedHistory
BSXBoston Scientific CorpStock52,909$1.97M0.1%−615−1.1%ReducedHistory
RVACRiverview Acquisition Corp.CLASS A COM199,821$1.98M0.1%+199,821NewHistory
NICE Ltd.653656AB4NOTE 9/1–$1.99M0.1%–New–
UAUnder Armour, Inc.CL C263,137$1.99M0.1%+109,000+70.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,648$2.00M0.1%−328,588−83.8%Reduced–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,469$2.01M0.1%00.0%UnchangedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$2.02M0.1%–New–
DDOGDatadog, Inc.CL A COM21,212$2.02M0.1%+13,502+175.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT27,976$2.02M0.1%+27,976NewHistory
Azure PWR Global LtdV0393H103SHS178,740$2.04M0.1%+52,364+41.4%Added–

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
DBX ETF Tr233051879XTRACK HRVST CSI52,840$1.75M<0.1%–
WTWWillis Towers Watson PLCSHS7,210$1.70M<0.1%History
NEWRNew Relic, Inc.COM25,000$1.67M<0.1%History