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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
AMGNAmgen IncStock2,001$486.8K<0.1%+2,001NewHistory
VMEOVimeo, Inc.COMMON STOCK80,500$484.6K<0.1%+43,000+114.7%AddedHistory
VMCVulcan Materials COCOM3,399$483.0K<0.1%−11,214−76.7%ReducedHistory
MCYMercury General CorpCOM10,897$482.7K<0.1%+10,897NewHistory
Sitio Royalties Corp.82982V119*W EXP 08/23/2022,521,251$479.0K<0.1%+2,521,251New–
FNFFidelity National Financial, Inc.COM SHS12,935$478.1K<0.1%+12,935NewHistory
ICUIIcu Medical IncCOM2,900$476.7K<0.1%+2,900NewHistory
RIOTRiot Platforms, Inc.COM112,900$473.1K<0.1%+105,900+1,512.9%AddedHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$471.2K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM7,532$469.4K<0.1%+7,532NewHistory
AAgilent Technologies, Inc.COM3,931$466.9K<0.1%−64,069−94.2%ReducedHistory
TSATTelesat CorpCL A & CL B SHS41,539$464.0K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM35,611$463.3K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM2,520$462.7K<0.1%+2,520NewHistory
OPTUOptimum Communications, Inc.CL A50,000$462.5K<0.1%−4,866−8.9%ReducedHistory
CPRICapri Holdings LtdSHS11,269$462.1K<0.1%+11,269NewHistory
APPAppLovin CorpCOM CL A13,391$461.2K<0.1%+2,750+25.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock13,843$460.1K<0.1%+13,843NewHistory
BLDQXO Insulation, LLCStock2,724$455.3K<0.1%+2,724NewHistory
MLMMartin Marietta Materials IncCOM1,520$454.8K<0.1%+1,520NewHistory
AIZAssurant, Inc.Stock2,630$454.6K<0.1%+2,630NewHistory
PCORProcore Technologies, Inc.COM10,000$453.9K<0.1%+10,000NewHistory
DISWalt Disney CoStock4,767$450.0K<0.1%−34,481−87.9%ReducedHistory
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$450.0K<0.1%–New–
TOLToll Brothers, Inc.COM10,063$448.8K<0.1%+10,063NewHistory
BEKEKE Holdings Inc.SPONSORED ADS25,000$448.8K<0.1%+25,000NewHistory
RIVNRivian Automotive, Inc.Stock17,390$447.6K<0.1%+17,390NewHistory
NFLXNetflix IncStock2,557$447.1K<0.1%+1,748+216.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,930$445.9K<0.1%−25,322−69.8%Reduced–
PSNYWPolestar Automotive Holding UK PLCADS C-1268,244$445.3K<0.1%+268,244NewHistory
AESAES CorpStock21,193$445.3K<0.1%+21,193NewHistory
RTXRTX CorpStock4,631$445.1K<0.1%−1,579−25.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,772$439.2K<0.1%+8,772NewHistory
IEXIdex CorpCOM2,418$439.2K<0.1%+2,418NewHistory
PCRXPacira BioSciences, Inc.COM7,500$437.3K<0.1%+7,500NewHistory
Vanguard Health Care ETF92204A504ETF1,856$437.1K<0.1%00.0%Unchanged–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$436.4K<0.1%–New–
PANLPangaea Logistics Solutions Ltd.SHS85,868$436.2K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,587$432.9K<0.1%+2,587NewHistory
AXSAxis Capital Holdings LtdSHS7,581$432.8K<0.1%+2,298+43.5%AddedHistory
STWDStarwood Property Trust, Inc.COM20,653$431.4K<0.1%+20,653NewHistory
CIENCiena CorpCOM NEW9,410$430.0K<0.1%+9,410NewHistory
OWLBlue Owl Capital Inc.COM CL A42,687$428.2K<0.1%+42,687NewHistory
SPHRSphere Entertainment Co.CL A8,117$427.1K<0.1%+8,117NewHistory
QUADQuad/Graphics, Inc.COM CL A155,271$427.0K<0.1%+84,325+118.9%AddedHistory
AVYAAvaya Holdings Corp.COM190,000$425.6K<0.1%+158,976+512.4%AddedHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999943,500$425.0K<0.1%00.0%Unchanged–
IBTXIndependent Bank Group, Inc.COM6,235$423.4K<0.1%+6,235NewHistory
SENSSenseonics Holdings, Inc.COM411,033$423.4K<0.1%+411,033NewHistory
KEYSKeysight Technologies, Inc.Stock3,063$422.2K<0.1%+3,063NewHistory
DAYDayforce, Inc.COM8,943$421.0K<0.1%+8,943NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,116$419.0K<0.1%+7,616+101.5%Added–
Mirion Technologies Inc - US60471A119Warrant / Rights396,876$416.7K<0.1%+5,000+1.3%Added–
IDCCInterDigital, Inc.COM6,837$415.7K<0.1%+6,837NewHistory
Alps ETF Tr00162Q452ALERIAN MLP11,977$412.6K<0.1%+3,307+38.1%Added–
DALDelta Air Lines, Inc.COM NEW14,211$411.7K<0.1%+14,211NewHistory
Founder SpacG3661E114*W EXP 04/19/2021,581,250$411.1K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM8,034$409.3K<0.1%+8,034NewHistory
ZBRAZebra Technologies CorpCL A1,392$409.2K<0.1%+1,392NewHistory
AAPAdvance Auto Parts IncCOM2,357$408.0K<0.1%+2,357NewHistory
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/202640,866$407.3K<0.1%+40,866New–
SMGScotts Miracle-Gro CoStock5,145$406.4K<0.1%+2,339+83.4%AddedHistory
Signature BK New York N Y82669G104COM2,227$399.1K<0.1%+2,227New–
BKIBlack Knight, Inc.COM6,098$398.7K<0.1%+6,098NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,920$398.7K<0.1%+3,920New–
MTNVail Resorts IncCOM1,820$396.9K<0.1%−980−35.0%ReducedHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$396.5K<0.1%–New–
AMTAmerican Tower CorpREIT1,544$394.6K<0.1%−10,216−86.9%ReducedHistory
Powered BrandsG7209M108CL A40,000$393.2K<0.1%00.0%Unchanged–
NTCTNetscout Systems IncCOM11,602$392.7K<0.1%+11,602NewHistory
Pine Is Acquisition Corp722615101CL A39,107$386.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock6,721$384.8K<0.1%+6,721NewHistory
ACMAecomCOM5,894$384.4K<0.1%+5,894NewHistory
CORNTeucrium Commodity TrustCORN FD SHS15,000$377.4K<0.1%+15,000NewHistory
AGIOAgios Pharmaceuticals, Inc.COM17,010$377.1K<0.1%+3,418+25.1%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$375.7K<0.1%–––
AMAntero Midstream CorpStock41,468$375.3K<0.1%+41,468NewHistory
SWCHSwitch, Inc.CL A11,189$374.8K<0.1%+11,189NewHistory
MQMarqeta, Inc.CLASS A COM45,826$371.6K<0.1%+45,826NewHistory
MATXMatson, Inc.COM5,090$371.0K<0.1%+5,090NewHistory
MCDMcDonalds CorpStock1,500$370.3K<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$368.7K<0.1%–––
TTEKTetra Tech IncCOM2,699$368.5K<0.1%+2,699NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,366$364.5K<0.1%+4,366NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN16,448$364.3K<0.1%+16,448NewHistory
EOGEOG Resources IncStock3,295$363.9K<0.1%+3,295NewHistory
MMacy's, Inc.COM19,618$359.4K<0.1%+19,618NewHistory
DBXDropbox, Inc.CL A16,932$355.4K<0.1%+8,972+112.7%AddedHistory
RGLDRoyal Gold IncStock3,325$355.0K<0.1%+3,325NewHistory
TMETencent Music Entertainment GroupSPON ADS70,000$351.4K<0.1%+15,000+27.3%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999935,565$350.3K<0.1%−10,295−22.4%Reduced–
AIRCApartment Income REIT Corp.COM8,421$350.3K<0.1%+8,421NewHistory
ZGZillow Group, Inc.CL A10,881$346.1K<0.1%+10,881NewHistory
KROSKeros Therapeutics, Inc.COM12,500$345.4K<0.1%+12,500NewHistory
BEAMBeam Therapeutics Inc.COM8,897$344.4K<0.1%+8,897NewHistory
FFIVF5, Inc.Stock2,250$344.3K<0.1%+2,250NewHistory
Orion Acquisition Corp68626A108COM CL A35,000$343.0K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS5,211$341.6K<0.1%+2,711+108.4%AddedHistory
SHOOSteven Madden, Ltd.COM10,529$339.1K<0.1%+10,529NewHistory
RVTYRevvity, Inc.COM2,384$339.1K<0.1%−5,019−67.8%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
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