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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
NIO Inc.62914VAF3NOTE 0.500% 2/0–$224.7K<0.1%–New–
FVRRFiverr International Ltd.ORD SHS2,991$227.5K<0.1%+741+32.9%AddedHistory
ABRArbor Realty Trust IncCOM13,350$227.8K<0.1%+100+0.8%AddedHistory
UUnity Software Inc.COM2,307$228.9K<0.1%+2,307NewHistory
BLKBlackRock, Inc.COM301$230.0K<0.1%−3,608−92.3%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$232.6K<0.1%–––
Hunt Companies AcquisitioG46482124*W EXP 99/99/9991,025,000$234.4K<0.1%00.0%Unchanged–
SGRYSurgery Partners, Inc.Stock4,265$234.8K<0.1%+4,265NewHistory
HCAHCA Healthcare, Inc.COM948$237.6K<0.1%−72,781−98.7%ReducedHistory
RGENRepligen CorpCOM1,270$238.9K<0.1%−300−19.1%ReducedHistory
AFLAflac IncStock3,727$240.0K<0.1%+3,727NewHistory
BRK.BBerkshire Hathaway IncStock684$241.4K<0.1%−100−12.8%ReducedHistory
NEOGNeogen CorpCOM7,900$243.6K<0.1%+7,900NewHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/2021,293,750$245.8K<0.1%+1,293,750New–
DBDDiebold Nixdorf, IncCOM37,200$250.4K<0.1%+37,200NewHistory
East Stone Acquisition CorpG2911D108SHS24,257$251.5K<0.1%+24,257New–
TWOU2U, LLCCOM19,000$252.3K<0.1%+19,000NewHistory
ORealty Income CorpREIT3,662$253.8K<0.1%−14,319−79.6%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW5,000$256.1K<0.1%+5,000New–
YELLQYellow CorpCOM36,600$256.6K<0.1%+36,600NewHistory
AXNXAxonics, Inc.COM4,131$258.6K<0.1%+4,131NewHistory
DOVDOVER CorpCOM1,662$260.8K<0.1%−17,238−91.2%ReducedHistory
WIXWix.com Ltd.SHS2,500$261.1K<0.1%+500+25.0%AddedHistory
DASHDoorDash, Inc.Stock2,229$261.2K<0.1%−771−25.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,296$262.8K<0.1%+5,296NewHistory
BABoeing CoStock1,381$264.5K<0.1%−12,599−90.1%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS55,000$267.9K<0.1%−110,000−66.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM541$268.8K<0.1%+541NewHistory
HOODRobinhood Markets, Inc.Stock20,000$270.2K<0.1%−38,750−66.0%ReducedHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20285,816$271.6K<0.1%+15,816+22.6%Added–
U.S. Global Jets ETF26922A842ETF12,500$272.0K<0.1%00.0%Unchanged–
TELLTellurian Inc.COM51,400$272.4K<0.1%+51,400NewHistory
Holley Inc.43538H111*W EXP 11/30/20265,768$273.6K<0.1%−229,232−77.7%Reduced–
ASAPWaitr Holdings Inc.COM753,501$278.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock445$280.2K<0.1%+445NewHistory
QUREuniQure N.V.SHS15,536$280.7K<0.1%−17,616−53.1%ReducedHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$281.8K<0.1%–New–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$283.0K<0.1%–New–
SSentinelOne, Inc.CL A7,318$283.5K<0.1%+7,318NewHistory
TROXTronox Holdings plcSHS14,572$288.4K<0.1%+14,572NewHistory
CNSCohen & Steers, Inc.COM3,383$290.6K<0.1%+3,383NewHistory
PINSPinterest, Inc.CL A12,000$295.3K<0.1%−56,000−82.4%ReducedHistory
MASMasco CorpCOM5,804$296.0K<0.1%+2,218+61.9%AddedHistory
CF Acquisition Corp VI12521J103COM CL A25,000$296.8K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM4,097$300.8K<0.1%+4,097NewHistory
iShares Tr464287341GLOBAL ENERG ETF8,372$302.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock809$303.0K<0.1%−1,029−56.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF10,750$304.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD31,203$305.2K<0.1%+31,203New–
NNOXNano-X Imaging Ltd.ORD SHS28,226$306.0K<0.1%+7,316+35.0%AddedHistory
SDGRSchrodinger, Inc.COM9,056$309.0K<0.1%+9,056NewHistory
AGRAvangrid, Inc.COM6,644$310.5K<0.1%−6−0.1%ReducedHistory
ARK Innovation ETF00214Q104ETF4,725$313.2K<0.1%−5,000−51.4%Reduced–
WRKWestRock CoCOM6,709$315.5K<0.1%+6,709NewHistory
ATRAptargroup, Inc.Stock2,686$315.6K<0.1%+2,686NewHistory
FIZZNational Beverage CorpCOM7,321$318.5K<0.1%+7,321NewHistory
REYNReynolds Consumer Products Inc.COM10,863$318.7K<0.1%+10,863NewHistory
SLGNSilgan Holdings IncCOM6,904$319.2K<0.1%+6,904NewHistory
PMPhilip Morris International Inc.Stock3,400$319.4K<0.1%+3,400NewHistory
AXSAxis Capital Holdings LtdSHS5,283$319.5K<0.1%+5,283NewHistory
TFSLTFS Financial CORPCOM19,335$321.0K<0.1%+19,335NewHistory
SONSonoco Products CoCOM5,135$321.2K<0.1%+5,135NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,852$321.6K<0.1%−1,586−18.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,060$321.6K<0.1%+2,060NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,600$321.9K<0.1%−2,000−23.3%Reduced–
TAPMolson Coors Beverage CoCL B6,043$322.6K<0.1%+6,043NewHistory
Home Plate Acquisition Corp43734R111*W EXP 09/30/2021,000,000$322.7K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM21,700$324.4K<0.1%+21,700NewHistory
AVYAvery Dennison CorpCOM1,869$325.1K<0.1%+1,869NewHistory
IPInternational Paper CoCOM7,063$326.0K<0.1%+7,063NewHistory
SESea LtdSPONSORD ADS2,741$328.3K<0.1%−59,828−95.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,670$332.1K<0.1%−7,053−44.9%Reduced–
TWLOTwilio IncCL A2,017$332.4K<0.1%+1,637+430.8%AddedHistory
RLMDRelmada Therapeutics, Inc.COM12,428$335.4K<0.1%+12,428NewHistory
ITWIllinois Tool Works IncStock1,602$335.5K<0.1%+1,602NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,250$336.5K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2,691$337.1K<0.1%+2,691NewHistory
IonQ, Inc.46222L116*W EXP 99/99/99986,440$338.8K<0.1%+10,000+13.1%Added–
BURLBurlington Stores, Inc.COM1,876$341.8K<0.1%+1,876NewHistory
Orion Acquisition Corp68626A108COM CL A35,000$341.9K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock2,806$345.0K<0.1%+2,806NewHistory
AXSMAxsome Therapeutics, Inc.COM8,350$345.6K<0.1%+8,350NewHistory
KMBKimberly Clark CorpStock2,812$346.3K<0.1%+2,812NewHistory
ACHCAcadia Healthcare Company, Inc.COM5,311$348.0K<0.1%+5,311NewHistory
RMBSRambus IncCOM11,000$350.8K<0.1%+11,000NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,986$351.5K<0.1%+20.0%Added–
FFord Motor CoStock20,868$352.9K<0.1%−67,231−76.3%ReducedHistory
COLDAmericold Realty TrustCOM12,894$359.5K<0.1%+12,894NewHistory
CLXClorox CoStock2,598$361.2K<0.1%−5,902−69.4%ReducedHistory
LOWLowes Companies IncStock1,800$363.9K<0.1%−17,750−90.8%ReducedHistory
CICigna GroupStock1,522$364.7K<0.1%−3,178−67.6%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,729$366.4K<0.1%+21,729NewHistory
EQIXEquinix IncCOM498$369.3K<0.1%+498NewHistory
iShares Russell Midcap ETF464287499ETF4,740$369.9K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,500$370.9K<0.1%−8,493−85.0%ReducedHistory
VTNRVertex Energy Inc.COM37,700$374.7K<0.1%−187,300−83.2%ReducedHistory
NVRIEnviri CorpCOM31,000$379.4K<0.1%+31,000NewHistory
MELIMercadolibre IncCOM321$381.8K<0.1%+214+200.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT30,000$382.2K<0.1%+30,000NewHistory
Pine Is Acquisition Corp722615101CL A39,107$384.4K<0.1%+39,107New–

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
Bellus Health Inc New07987C204COM NEW324,476$2.61M<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.60M<0.1%–
STVNStevanato Group S.p.A.ORD SHS115,544$2.59M<0.1%History
Barrick Gold Corp067901108COM135,800$2.58M<0.1%–
NFENew Fortress Energy Inc.COM CL A105,000$2.53M<0.1%History
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