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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
Arqit Quantum Inc.G0567U119*W EXP 11/02/20215,850$70.5K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM9,828$71.5K<0.1%−10,172−50.9%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A10,000$71.6K<0.1%+10,000NewHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$74.9K<0.1%–––
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202450,000$74.9K<0.1%+129,674+40.5%Added–
KOPNKopin CorpCOM30,000$75.9K<0.1%+30,000NewHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$76.1K<0.1%–New–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$79.9K<0.1%–New–
Advantage Solutions Inc.00791N110*W EXP 07/18/20288,582$83.3K<0.1%+47,054+113.3%Added–
NEMNEWMONT CorpStock1,051$83.5K<0.1%−53,950−98.1%ReducedHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/202200,000$84.0K<0.1%+100,000+100.0%Added–
LEUCentrus Energy CorpStock2,500$84.3K<0.1%+2,500NewHistory
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202219,886$85.7K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A2,750$87.0K<0.1%−3,440−55.6%ReducedHistory
LTCHLatch, Inc.COM21,000$89.7K<0.1%−66,500−76.0%ReducedHistory
PSECProspect Capital CorpCOM11,000$91.1K<0.1%−50,000−82.0%ReducedHistory
NVAXNovavax IncCOM NEW1,240$91.3K<0.1%+1,240NewHistory
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202262,764$91.9K<0.1%+141,725+117.1%Added–
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$95.0K<0.1%00.0%Unchanged–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$95.5K<0.1%–New–
MMM3M CoStock677$100.8K<0.1%−9,023−93.0%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A15,898$101.4K<0.1%+15,898NewHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN22145,938$104.6K<0.1%+145,938New–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$106.0K<0.1%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$107.4K<0.1%–––
CTEVClaritev CorpCOM23,282$109.0K<0.1%+23,282NewHistory
STNEStoneCo Ltd.COM9,400$110.0K<0.1%+9,400NewHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$111.0K<0.1%–––
EQRx, Inc.26886C115*W EXP 12/17/202137,834$111.6K<0.1%00.0%Unchanged–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$119.1K<0.1%–New–
Illumina, Inc.452327AK5NOTE 8/1–$120.2K<0.1%–––
Population Health Invs Co ING71716115*W EXP 10/01/202511,969$130.9K<0.1%+11,969+2.4%Added–
LIVNLivaNova PLCSHS1,600$130.9K<0.1%−413−20.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS29,393$133.4K<0.1%−1,511,532−98.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW12,347$133.8K<0.1%+193+1.6%AddedHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202249,442$137.2K<0.1%00.0%Unchanged–
MGIMoneygram International IncCOM NEW13,000$137.3K<0.1%−12,000−48.0%ReducedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$138.3K<0.1%–––
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$138.8K<0.1%–New–
PRPBCC Neuberger Principal Holdings IISHS CL A14,720$146.0K<0.1%+14,720NewHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$146.7K<0.1%–New–
COOCooper Companies, Inc.COM NEW353$147.4K<0.1%+103+41.2%AddedHistory
EVRIEveri Holdings Inc.COM7,050$148.1K<0.1%+7,050NewHistory
RIOTRiot Platforms, Inc.COM7,000$148.2K<0.1%+7,000NewHistory
SAGESage Therapeutics, Inc.COM4,500$148.9K<0.1%+1,994+79.6%AddedHistory
RVLVRevolve Group, Inc.CL A2,780$149.3K<0.1%+2,780NewHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$150.7K<0.1%–New–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$151.4K<0.1%–New–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$152.0K<0.1%–New–
CHGGChegg, IncCOM4,285$155.5K<0.1%−66,260−93.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A17,302$155.7K<0.1%+17,302NewHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$156.7K<0.1%–––
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202300,000$160.0K<0.1%−113,373−27.4%Reduced–
MTWManitowoc Co IncCOM NEW10,706$161.4K<0.1%−3,658−25.5%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW4,750$161.8K<0.1%−2,750−36.7%ReducedHistory
SHELShell plcADR2,956$162.3K<0.1%+2,956NewHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$166.0K<0.1%–New–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$166.3K<0.1%00.0%Unchanged–
Conyers Park III Acqsitn Cor21289P102CLASS A COM17,101$166.7K<0.1%+17,101New–
OBDCBlue Owl Capital CorpCOM11,507$170.1K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM1,692$172.0K<0.1%+653+62.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,305$172.0K<0.1%−43,945−78.1%ReducedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$172.5K<0.1%–––
H.I.G. Acquisition Corp.G44898107COM CL A18,000$177.3K<0.1%+18,000New–
STLNWStarling Oncology, Inc.EQUITY WRT155,457$178.8K<0.1%−19,543−11.2%ReducedHistory
VVisa Inc.Stock813$180.3K<0.1%−38−4.5%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A9,437$182.4K<0.1%−13,704−59.2%ReducedHistory
AMNAmn Healthcare Services IncCOM1,750$182.6K<0.1%−33,682−95.1%ReducedHistory
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$183.7K<0.1%–New–
DBXDropbox, Inc.CL A7,960$185.1K<0.1%+710+9.8%AddedHistory
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$191.7K<0.1%00.0%Unchanged–
GSMFerroglobe PLCSHS25,200$194.0K<0.1%−199,800−88.8%ReducedHistory
WEBRWeber Inc.CL A19,865$195.3K<0.1%+19,865NewHistory
VRTXVertex Pharmaceuticals IncStock750$195.7K<0.1%−4,125−84.6%ReducedHistory
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$197.2K<0.1%00.0%Unchanged–
WUWestern Union COStock10,687$200.3K<0.1%−110,613−91.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,000$200.6K<0.1%+3,500+233.3%AddedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$201.6K<0.1%–New–
MEHCQChrome Holding Co.CLASS A COM52,707$201.9K<0.1%+17,707+50.6%AddedHistory
YOUClear Secure, Inc.COM CL A7,531$202.4K<0.1%+7,531NewHistory
FOURShift4 Payments, Inc.CL A3,278$203.0K<0.1%−10,222−75.7%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$203.2K<0.1%–New–
BRKRBruker CorpCOM3,183$204.7K<0.1%+3,183NewHistory
GBCIGlacier Bancorp, Inc.COM4,094$205.8K<0.1%+4,094NewHistory
GPKGraphic Packaging Holding CoCOM10,464$209.7K<0.1%+10,464NewHistory
SWKStanley Black & Decker, Inc.COM1,508$210.8K<0.1%−19,992−93.0%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,800$211.2K<0.1%+1,800NewHistory
AEHRAehr Test SystemsCOM21,000$213.4K<0.1%+21,000NewHistory
FLOFlowers Foods IncCOM8,316$213.8K<0.1%+8,316NewHistory
TDGTransDigm Group INCCOM329$214.4K<0.1%+329NewHistory
ORANYOrangeSPONSORED ADR18,205$215.2K<0.1%+18,205NewHistory
RPMRPM International IncCOM2,665$217.0K<0.1%+2,665NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ2,957$217.6K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,511$219.5K<0.1%−6,398−71.8%ReducedHistory
LMTLockheed Martin CorpStock498$219.8K<0.1%+498NewHistory
SXTSensient Technologies CorpCOM2,633$221.0K<0.1%+2,633NewHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$221.3K<0.1%–New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,500$222.5K<0.1%+7,500New–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$223.0K<0.1%–New–
PODDInsulet CorpStock838$223.2K<0.1%+838NewHistory

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
NEONeogenomics IncCOM NEW83,000$2.83M0.1%History
GSKYGreenSky, Inc.CL A245,000$2.78M0.1%History
LULUlululemon athletica inc.Stock6,900$2.70M0.1%History
BHFBrighthouse Financial, Inc.COM51,609$2.67M<0.1%History
VCRAVocera Communications, Inc.COM40,505$2.63M<0.1%History
CTASCintas CorpStock5,900$2.61M<0.1%History
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