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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
987
−37 vs. Q4 2021
Portfolio value
$4.34B
−$1.03B (−19.2%) vs. Q4 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRHCTabula Rasa HealthCare, Inc.COM100$576<0.1%+100NewHistory
KPTIKaryopharm Therapeutics Inc.COM100$737<0.1%+100NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$2.30K<0.1%+50New–
ATIAti IncStock100$2.68K<0.1%+100NewHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20210,000$4.30K<0.1%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20213,333$4.53K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD200$4.94K<0.1%+200NewHistory
Pontem CorporationG71707122*W EXP 01/05/20216,666$5.42K<0.1%−116,666−87.5%Reduced–
micromobility.com Inc.42309B139*W EXP 08/13/20219,635$5.69K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,151$6.09K<0.1%00.0%Unchanged–
KBHKB HomeCOM200$6.48K<0.1%+200NewHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,000$6.58K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20218,348$6.79K<0.1%00.0%Unchanged–
BIGGQFormer BL Stores IncCOM200$6.92K<0.1%+200NewHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$7.35K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20220,000$7.60K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM419$7.61K<0.1%−24,581−98.3%ReducedHistory
One Equity Partners Open WTR68237L113*W EXP 01/14/20223,333$7.70K<0.1%00.0%Unchanged–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20210,077$8.87K<0.1%−40,123−79.9%Reduced–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20230,000$9.30K<0.1%00.0%Unchanged–
VTRSViatris IncStock893$9.72K<0.1%−49,375−98.2%ReducedHistory
UXINUxin LtdADS10,000$10.2K<0.1%+10,000NewHistory
PRQRProQR Therapeutics N.V.SHS EURO11,375$10.3K<0.1%+11,375NewHistory
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20220,000$10.4K<0.1%00.0%Unchanged–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$10.6K<0.1%–––
TGNATegna IncCOM476$10.7K<0.1%−27,024−98.3%ReducedHistory
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20225,000$11.1K<0.1%00.0%Unchanged–
2U, LLC90214JAB7NOTE 2.250% 5/0–$12.2K<0.1%–New–
PRFTPerficient IncCOM111$12.2K<0.1%−50−31.1%ReducedHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$12.3K<0.1%–New–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR10,441$12.3K<0.1%+10,441New–
Yy Inc98426TAD8NOTE 0.750% 6/1–$12.4K<0.1%–––
IONQIonQ, Inc.COM1,000$12.8K<0.1%+1,000NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$13.1K<0.1%–New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20244,769$13.9K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20214,200$15.1K<0.1%−5,800−29.0%ReducedHistory
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20234,570$15.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock300$20.3K<0.1%−62,200−99.5%ReducedHistory
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$20.5K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20235,000$21.2K<0.1%00.0%Unchanged–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202126,250$21.5K<0.1%−490,563−79.5%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99925,000$22.0K<0.1%00.0%Unchanged–
Ribbit Leap LtdG7552B113*W EXP 09/09/20245,278$23.1K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/99918,900$23.2K<0.1%+18,900New–
ANGHWAnghami Inc*W EXP 02/03/20239,270$23.4K<0.1%+39,270NewHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20242,151$24.4K<0.1%−38,900−48.0%Reduced–
Gores Holdings VII Inc38286T119*W EXP 02/25/20231,250$25.4K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM3,538$25.7K<0.1%+3,538NewHistory
DDDuPont de Nemours, Inc.COM353$26.0K<0.1%−17,147−98.0%ReducedHistory
EVHEvolent Health, Inc.CL A816$26.4K<0.1%+816NewHistory
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/20210,000$27.0K<0.1%+10,000New–
SWNSouthwestern Energy CoCOM3,775$27.1K<0.1%+3,775NewHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,500$27.3K<0.1%00.0%Unchanged–
AVLRAvalara, Inc.COM282$28.1K<0.1%−394−58.3%ReducedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$28.1K<0.1%–New–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$28.6K<0.1%–––
Vistra Corp.92840M128*W EXP 02/02/202166,260$29.9K<0.1%00.0%Unchanged–
Dexcom Inc252131AH0NOTE 0.750%12/0–$31.1K<0.1%–New–
RGSRegis CorpCOM15,625$33.1K<0.1%00.0%UnchangedHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202100,000$35.0K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM5,000$37.3K<0.1%+5,000NewHistory
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$37.9K<0.1%–New–
APLSApellis Pharmaceuticals, Inc.COM757$38.5K<0.1%+757NewHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99964,301$39.9K<0.1%00.0%Unchanged–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$41.7K<0.1%–New–
CONX Corp.212873111*W EXP 10/30/202100,000$42.0K<0.1%00.0%Unchanged–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$42.1K<0.1%–New–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$44.2K<0.1%–New–
ISEEIVERIC bio, Inc.COM2,671$45.0K<0.1%+2,671NewHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$45.3K<0.1%–New–
East Stone Acquisition CorpG2911D116*W EXP 12/31/202253,257$46.9K<0.1%+253,257New–
FLYYSpirit Aviation Holdings, Inc.COM2,150$47.0K<0.1%+2,150NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202100,000$49.0K<0.1%−17,650−15.0%ReducedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$49.7K<0.1%–New–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$49.8K<0.1%–New–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$50.0K<0.1%–New–
WKHSWorkhorse Group Inc.COM NEW10,100$50.5K<0.1%+10,100NewHistory
ONDSOndas Inc.COM NEW7,000$51.1K<0.1%+7,000NewHistory
EGIOEdgio, Inc.COM10,000$52.2K<0.1%−27,500−73.3%ReducedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/202129,251$52.3K<0.1%−295,749−69.6%Reduced–
RingCentral, Inc.76680RAH0NOTE 3/1–$52.7K<0.1%–––
Wheels Up Experi96328L114EQUITY WRT100,000$53.0K<0.1%−50,000−33.3%Reduced–
AVIRAtea Pharmaceuticals, Inc.COM7,500$54.1K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$54.3K<0.1%−34,900−87.5%ReducedHistory
G Squared Ascend II IncG42041122*W EXP 12/31/202200,000$56.0K<0.1%−74,719−27.2%Reduced–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$57.1K<0.1%–New–
CalAmp Corp.128126AD1CONVERTIBLE BOND–$58.1K<0.1%–––
VNETVNET Group, Inc.SPONSORED ADS A10,000$58.3K<0.1%+10,000NewHistory
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202440,000$58.8K<0.1%00.0%Unchanged–
Immatics N.V.N44445117*W EXP 07/01/20234,158$59.8K<0.1%00.0%Unchanged–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$59.9K<0.1%–New–
VNET Group, Inc.90138VAB3NOTE 2/0–$61.2K<0.1%–New–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20289,508$62.6K<0.1%00.0%Unchanged–
OKUROnKure Therapeutics, Inc.COM21,328$62.7K<0.1%+21,328NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES10,000$63.2K<0.1%+10,000NewHistory
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999200,000$64.5K<0.1%00.0%Unchanged–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$65.9K<0.1%–New–
INSMED Inc457669AA7NOTE 1.750% 1/1–$69.0K<0.1%–––
Crucible Acquisition Corp22877P116*W EXP 12/26/202200,100$69.9K<0.1%+100+0.1%Added–
Nutanix, Inc.67059NAB4NOTE 1/1–$70.2K<0.1%–––

Options (350)

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 350 by value.

Option positions of Jefferies Group LLC in Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.40B$396.1M
SPYSPDR S&P 500 ETF TrustETF$1.32B$315.0M
AAPLApple Inc.Stock$417.0M$321.8M
iShares Tr464288513IBOXX HI YD ETF$649.2M$75.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$294.5M$127.0M
NVDANVIDIA CorpStock$179.8M$181.7M
iShares Tr464288281JPMORGAN USD EMG$232.2M$106.4M
State Street SPDR S&P Biotech ETF78464A870ETF$173.4M$88.7M
iShares Russell 2000 ETF464287655ETF$159.0M$55.8M
VanEck ETF Trust92189F106GOLD MINERS ETF$21.5M$168.9M
SPLKSplunk IncCOM–$185.9M
State Street Technology Select Sector SPDR ETF81369Y803ETF$47.3M$116.8M
XYZBlock, Inc.CL A$1.63M$158.4M
CRWDCrowdStrike Holdings, Inc.Stock$25.8M$103.8M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$41.2M$60.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$90.6M$10.7M
State Street Materials Select Sector SPDR ETF81369Y100ETF$41.7M$55.5M
iShares Tr464287184CHINA LG-CAP ETF$32.5M$59.7M
USOUnited States Oil Fund, LPUNITS$6.36M$85.5M
CMCSAComcast CorpStock$71.3M$20.4M
DISWalt Disney CoStock$59.7M$31.9M
SNAPSnap IncStock$60.3M$31.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$67.9M$17.4M
AMDAdvanced Micro Devices IncStock$70.1M$13.6M
VanEck ETF Trust92189H607OIL SERVICES ETF$33.7M$48.0M
CVXChevron CorpStock$46.2M$32.6M
Kraneshares Trust500767306CSI CHI INTERNET$17.0M$59.2M
MUMicron Technology IncStock$33.0M$37.2M
CLFCleveland-Cliffs Inc.COM$63.2M$5.19M
iShares Tr464287234MSCI EMG MKT ETF$34.3M$32.1M
iShares Tr464287556ISHARES BIOTECH$31.2M$35.1M
ENTGEntegris IncCOM$39.4M$26.3M
UBERUber Technologies, IncStock$45.1M$18.9M
BBWIBath & Body Works, Inc.COM$32.4M$26.1M
TTWOTake Two Interactive Software IncCOM$4.69M$53.3M
XOMExxonMobil Holdings CorpCOM$57.8M–
VVisa Inc.Stock$465.7K$53.4M
VXXBarclays Bank PLCETF$51.6M–
MRKMerck & Co., Inc.Stock$25.9M$23.7M
iShares MSCI Eafe ETF464287465ETF$46.7M–
WBDWarner Bros. Discovery, Inc.COM SER A$33.9M$12.5M
TMOThermo Fisher Scientific Inc.Stock$43.9M–
NKENIKE, Inc.Stock$27.6M$14.8M
HCAHCA Healthcare, Inc.COM$10.2M$31.7M
CCJCameco CorpStock$9.02M$32.3M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$4.29M$37.0M
ZSZscaler, Inc.Stock–$40.4M
TAT&T Inc.Stock$19.3M$19.9M
LLYEli Lilly & CoStock$30.1M$7.16M
Global X Uranium ETF37954Y871ETF–$36.1M
CRMSalesforce, Inc.Stock$15.0M$19.1M
GILDGilead Sciences, Inc.Stock$13.1M$20.7M
TXNTexas Instruments IncStock$20.3M$12.2M
TWTRTwitter, Inc.COM$1.93M$30.3M
INTCIntel CorpStock$17.5M$13.9M
BABAAlibaba Group Holding LtdADR$5.44M$25.6M
REGNRegeneron Pharmaceuticals, Inc.COM$14.2M$15.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$25.8M$3.79M
Barrick Gold Corp067901108COM$19.8M$9.57M
METAMeta Platforms, Inc.Stock$2.78M$26.6M
ZNGAZynga IncCL A$5.90M$22.5M
ERICEricsson LM Telephone CoADR B SEK 10$4.84M$22.5M
ABTAbbott LaboratoriesStock$18.0M$8.59M
MSFTMicrosoft CorpStock$20.0M$5.24M
BIIBBiogen Inc.COM$19.2M$5.26M
SLBSLB LimitedStock–$24.0M
iShares Tr46428743220 YR TR BD ETF–$23.1M
JNJJohnson & JohnsonStock$13.3M$9.75M
Advisorshares Tr00768Y453PURE US CANN ETF$19.4M$2.94M
CCitigroup IncStock$13.4M$8.79M
COPConocoPhillipsStock$21.0M–
AALAmerican Airlines Group Inc.Stock$19.1M$1.82M
XUnited States Steel CorpCOM$16.4M$4.23M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$20.6M
HUBSHubSpot IncCOM$12.6M$7.60M
AAAlcoa CorpStock$9.00M$10.6M
HUMHumana IncStock$12.1M$7.44M
WFCWells Fargo & CompanyStock$6.20M$13.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$8.07M$11.2M
CPNGCoupang, Inc.CL A$518.0K$18.7M
DOCNDigitalOcean Holdings, Inc.COM$6.24M$12.8M
JPMJPMorgan Chase & CoStock$17.0M$2.04M
FLNAFilana Therapeutics, Inc.COM$16.2M$2.75M
SPDR Series Trust78464A755ST STR SP METAL–$18.4M
BIDUBaidu, Inc.ADR$18.4M–
VSTOVista Outdoor Inc.COM$14.7M$2.68M
QCOMQualcomm IncStock$13.8M$3.59M
JDJD.com, Inc.SPON ADS CL A$8.68M$7.52M
iShares Tr4642874407-10 YR TRSY BD–$16.1M
UNHUnitedHealth Group IncStock$16.1M–
BACBank of America CorpStock$15.8M–
DOWDow Inc.Stock–$15.2M
LYVLive Nation Entertainment, Inc.COM$13.9M$1.18M
ORCLOracle CorpStock$11.4M$3.72M
ZZillow Group, Inc.CL C CAP STK$1.32M$13.6M
MRTXMirati Therapeutics, Inc.COM$11.4M$2.09M
PANWPalo Alto Networks IncStock–$13.4M
SONOSonos IncCOM$3.61M$9.62M
SBSWSibanye Stillwater LtdSPONSORED ADR–$13.1M
Discovery Inc25470F302COM SER C–$12.5M

Sold out since Q4 2021 (400)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 400 by value last quarter.

Positions of Jefferies Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78468R622ST BLOO HIGH ETF507,514$55.1M1.0%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,045,000$52.3M1.0%History
AMGNAmgen IncStock173,899$39.1M0.7%History
CITCit Group IncCOM NEW566,900$29.1M0.5%History
XLNXXilinx IncCOM134,326$28.5M0.5%History
Square Inc852234AF0NOTE 0.125% 3/0–$15.3M0.3%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$14.8M0.3%–
AONAon plcCL A47,240$14.2M0.3%History
ISRGIntuitive Surgical IncCOM NEW37,277$13.4M0.2%History
SBEASBEA Merger Sub LLCCOM CL A1,225,000$12.4M0.2%History
Kraneshares Tr500767736QUADRTC INT RT459,539$12.3M0.2%–
INVAInnoviva, Inc.COM665,000$11.5M0.2%History
ARNAArena Pharmaceuticals IncCOM NEW121,719$11.3M0.2%History
XYLXylem Inc.COM92,500$11.1M0.2%History
DBRGDigitalBridge Group, Inc.CL A COM1,315,250$11.0M0.2%History
SAFESafehold Inc.COM131,004$10.5M0.2%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$9.56M0.2%–
FNFFidelity National Financial, Inc.COM SHS182,500$9.52M0.2%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$9.51M0.2%–
Safehold Inc.45031U101COM343,128$8.86M0.2%–
PPGPPG Industries IncStock50,000$8.62M0.2%History
CPECallon Petroleum CoCOM180,000$8.51M0.2%History
BALLBALL CorpCOM88,210$8.49M0.2%History
MTDMettler Toledo International IncCOM4,662$7.91M0.1%History
SPDR Series Trust78464A755ST STR SP METAL175,000$7.84M0.1%–
FERGFerguson Enterprises Inc.SHS43,798$7.77M0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$7.75M0.1%–
EVBGEverbridge, Inc.COM114,445$7.71M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM358,218$7.34M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$7.33M0.1%–
OMCLOmnicell, Inc.COM40,081$7.23M0.1%History
NUSNu Skin Enterprises, Inc.CL A140,500$7.13M0.1%History
SVF Investment Corp 3G8601N108CL A SHS650,000$6.50M0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA100,000$6.32M0.1%History
ZTSZoetis Inc.Stock25,900$6.32M0.1%History
NSCNorfolk Southern CorpStock21,100$6.28M0.1%History
PAYCPaycom Software, Inc.Stock14,839$6.16M0.1%History
EWEdwards Lifesciences CorpStock47,300$6.13M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock35,000$6.08M0.1%History
NUANNuance Communications, Inc.COM108,175$5.98M0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$5.97M0.1%–
CBChubb LtdStock30,100$5.82M0.1%History
SJISouth Jersey Industries IncCOM217,500$5.68M0.1%History
EQTEQT CorpStock257,943$5.63M0.1%History
HBIHanesbrands Inc.COM303,910$5.08M0.1%History
SOFISoFi Technologies, Inc.Stock318,300$5.03M0.1%History
EXEExpand Energy CorpCOM77,744$5.02M0.1%History
CERNCERNER CorpCOM52,901$4.91M0.1%History
Zynga Inc98986TAD0NOTE 12/1–$4.86M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO49,800$4.77M0.1%–
INVHInvitation Homes Inc.COM103,200$4.68M0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$4.61M0.1%–
IQVIQVIA Holdings Inc.Stock16,235$4.58M0.1%History
CPRICapri Holdings LtdSHS70,000$4.54M0.1%History
SONDSonder Holdings Inc.CL A447,595$4.46M0.1%History
VanEck Semiconductor ETF92189F676ETF14,200$4.38M0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS165,988$4.35M0.1%History
ODFLOld Dominion Freight Line, Inc.COM12,000$4.30M0.1%History
DGXQuest Diagnostics IncCOM24,424$4.23M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999209,525$4.22M0.1%History
FASTFastenal CoStock62,500$4.00M0.1%History
BBIOBridgeBio Pharma, Inc.COM232,019$3.87M0.1%History
AAPAdvance Auto Parts IncCOM16,000$3.84M0.1%History
OTISOtis Worldwide CorpStock43,874$3.82M0.1%History
DHIHorton D R IncCOM35,200$3.82M0.1%History
PLDPrologis, Inc.REIT22,500$3.79M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock29,522$3.75M0.1%History
MIRMirion Technologies, Inc.COM CL A355,840$3.73M0.1%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$3.70M0.1%–
EIXEdison InternationalStock50,852$3.47M0.1%History
Athene Holding Ltd.G0684D107CL A40,000$3.33M0.1%–
CSCOCisco Systems, Inc.Stock50,741$3.22M0.1%History
ROPRoper Technologies IncStock6,400$3.15M0.1%History
CIENCiena CorpCOM NEW40,306$3.10M0.1%History
ICLRIcon PLCCOM10,000$3.10M0.1%History
JACKJack in the Box IncCOM35,000$3.06M0.1%History
SGSweetgreen, Inc.COM CL A95,486$3.06M0.1%History
COLLCollegium Pharmaceutical, IncCOM160,885$3.01M0.1%History
Freyr BatteryL4135L100COM268,458$3.00M0.1%–
iShares MSCI India ETF46429B598ETF65,000$2.98M0.1%–
NVRNVR IncCOM500$2.95M0.1%History
INFOIHS Markit Ltd.SHS22,000$2.92M0.1%History
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