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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
ETEnergy Transfer LPCOM UT LTD PTN206,527$2.06M0.1%−800−0.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS275,629$2.07M0.1%+164,670+148.4%AddedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/202538,587$2.09M0.1%+38,587New–
ABCLAbCellera Biologics Inc.COM197,161$2.10M0.1%+197,161NewHistory
PRMWPrimo Water CorpCOM158,136$2.12M0.1%−165,309−51.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF20,000$2.13M0.1%00.0%Unchanged–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.14M0.1%–––
SDGRSchrodinger, Inc.COM81,049$2.14M0.1%+71,993+795.0%AddedHistory
CNDConcord Acquisition CorpCOM CL A218,408$2.18M0.1%+68,408+45.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM8,009$2.19M0.1%−578−6.7%ReducedHistory
VVisa Inc.Stock11,149$2.20M0.1%+10,336+1,271.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,879$2.21M0.1%−396,986−92.8%Reduced–
CHDNChurchill Downs IncCOM11,582$2.22M0.1%−12,430−51.8%ReducedHistory
Viacomcbs Inc92556H305PFD56,688$2.24M0.1%−44,310−43.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM64,450$2.25M0.1%+7,150+12.5%AddedHistory
Vy Global GrowthG9444H100COM CL A227,606$2.25M0.1%00.0%Unchanged–
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$2.26M0.1%–––
DPCM Cap Inc23344P101COM CL A231,422$2.29M0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS236,000$2.30M0.1%+172+0.1%Added–
DARDarling Ingredients Inc.COM38,522$2.30M0.1%−14,427−27.2%ReducedHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS238,212$2.32M0.1%−40,455−14.5%ReducedHistory
SONOSonos IncCOM129,197$2.33M0.1%−350,389−73.1%ReducedHistory
VYXNCR Voyix CorpCOM75,000$2.33M0.1%+75,000NewHistory
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.34M0.1%–New–
MUMicron Technology IncStock42,460$2.35M0.1%−31,350−42.5%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$2.35M0.1%00.0%Unchanged–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2.38M0.1%–––
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,970$2.39M0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW494,764$2.39M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A39,528$2.43M0.1%+34,383+668.3%AddedHistory
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$2.44M0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A247,280$2.46M0.1%−50,000−16.8%Reduced–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.46M0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM16,895$2.46M0.1%−2,893−14.6%ReducedHistory
G Squared Ascend II IncG42041106COM CL A251,625$2.47M0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS250,430$2.48M0.1%+250,430New–
SBSWSibanye Stillwater LtdSPONSORED ADR250,000$2.49M0.1%+50,000+25.0%AddedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026253,000$2.51M0.1%−1,000−0.4%Reduced–
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$2.51M0.1%–––
Clearway Energy, Inc.18539C105CL A78,631$2.51M0.1%−15,812−16.7%Reduced–
ZZillow Group, Inc.CL C CAP STK79,672$2.53M0.1%+8,969+12.7%AddedHistory
Global X Uranium ETF37954Y871ETF137,866$2.56M0.1%−153,784−52.7%Reduced–
GHGuardant Health, Inc.COM64,033$2.58M0.1%+58,148+988.1%AddedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.60M0.1%–New–
SESea LtdSPONSORD ADS38,976$2.61M0.1%+36,235+1,322.0%AddedHistory
YUMYum Brands IncStock23,600$2.68M0.1%−3,300−12.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT100,602$2.68M0.1%+4,830+5.0%AddedHistory
CONMED Corp207410AF8NOTE 2.625% 2/0–$2.68M0.1%–New–
LYVLive Nation Entertainment, Inc.COM33,116$2.73M0.1%−4,884−12.9%ReducedHistory
RRXRegal Rexnord CorpCOM24,210$2.75M0.1%+6,210+34.5%AddedHistory
MRVLMarvell Technology, Inc.COM63,500$2.76M0.1%+63,500NewHistory
Imax Corp45245EAJ8NOTE 0.500% 4/0–$2.77M0.1%–New–
Everbridge, Inc.29978AAE4NOTE 3/1–$2.78M0.1%–New–
PYPLPayPal Holdings, Inc.Stock39,886$2.79M0.1%+28,504+250.4%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$2.83M0.1%–––
BPBP PLCADR100,000$2.83M0.1%+100,000NewHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.84M0.1%–New–
Pandora Media Inc698354AD9NOTE 1.750%12/0–$2.89M0.1%–New–
TAT&T Inc.Stock137,970$2.89M0.1%−407,575−74.7%ReducedHistory
NOVASunnova Energy International Inc.COM157,036$2.89M0.1%−11,326−6.7%ReducedHistory
MTDRMatador Resources CoCOM62,154$2.90M0.1%−58,437−48.5%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA59,129$2.91M0.1%−70,965−54.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF69,671$2.93M0.1%+69,671New–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$2.97M0.1%–New–
SPDR Series Trust78468R556SP O&G EXPL PRO25,000$2.99M0.1%+25,000New–
State Street SPDR S&P Regional Banking ETF78464A698ETF52,276$3.04M0.1%−21,443−29.1%Reduced–
OTISOtis Worldwide CorpStock43,579$3.08M0.1%+43,579NewHistory
AZNAstraZeneca PLCSPONSORED ADR46,846$3.10M0.1%+7,057+17.7%AddedHistory
RNGRingCentral, Inc.CL A59,370$3.10M0.1%+47,981+421.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,379$3.12M0.1%00.0%Unchanged–
BATLBattalion Oil CorpCOM366,448$3.13M0.1%−37,700−9.3%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK1,606,109$3.13M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,837$3.17M0.1%+7,510+72.7%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS326,000$3.17M0.1%00.0%UnchangedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3.18M0.1%–––
Coherent Inc192479103COM12,000$3.19M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL51,571$3.20M0.1%+35,871+228.5%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR275,000$3.21M0.1%+93,500+51.5%AddedHistory
PSXPhillips 66Stock39,383$3.23M0.1%+39,383NewHistory
CMCSAComcast CorpStock82,500$3.24M0.1%−430,617−83.9%ReducedHistory
EXEExpand Energy CorpCOM40,061$3.25M0.1%+40,061NewHistory
Lux Health Tech Acquisition55068A100COM CL A330,108$3.26M0.1%+330,108New–
HIGHartford Insurance Group, Inc.Stock50,000$3.27M0.1%+35,515+245.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF35,819$3.29M0.1%−175,143−83.0%Reduced–
Invacare Corp461203AQ4NOTE 4.250% 3/1–$3.30M0.1%–––
Vanguard Dividend Appreciation ETF921908844ETF23,425$3.36M0.1%+19,495+496.1%Added–
ARAntero Resources CorpCOM110,300$3.38M0.1%+18,374+20.0%AddedHistory
BMYBristol Myers Squibb CoStock44,000$3.39M0.1%+6,750+18.1%AddedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.40M0.1%–––
CCJCameco CorpStock162,500$3.42M0.1%+22,500+16.1%AddedHistory
SUSuncor Energy IncStock97,575$3.42M0.1%+97,575NewHistory
APOApollo Global Management, Inc.COM70,618$3.42M0.1%+33,914+92.4%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A350,000$3.44M0.1%−50,000−12.5%ReducedHistory
PFGCPerformance Food Group CoCOM75,375$3.47M0.1%+3,975+5.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM66,300$3.47M0.1%−130,970−66.4%ReducedHistory
CPNGCoupang, Inc.CL A272,940$3.48M0.1%+53,690+24.5%AddedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS367,017$3.58M0.1%−77,813−17.5%Reduced–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$3.58M0.1%–New–
BACBank of America CorpStock115,452$3.59M0.1%+26,859+30.3%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$3.60M0.1%–––

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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