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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
ALBAlbemarle CorpStock1,750$387.0K<0.1%+1,750NewHistory
MOAltria Group, Inc.Stock7,411$387.2K<0.1%+7,411NewHistory
SMARSmartsheet IncCOM CL A7,071$387.3K<0.1%−3,929−35.7%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$389.3K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM5,885$389.8K<0.1%−7,968−57.5%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$390.0K<0.1%–––
PGProcter & Gamble CoStock2,557$390.7K<0.1%+2,557NewHistory
GSLGlobal Ship Lease, Inc.COM CL A13,787$392.8K<0.1%00.0%UnchangedHistory
AVYAAvaya Holdings Corp.COM31,024$393.1K<0.1%+31,024NewHistory
Powered BrandsG7209M108CL A40,000$393.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock6,500$393.8K<0.1%−73,000−91.8%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,592$395.7K<0.1%+13,592NewHistory
SCPLSciPlay CorpCL A30,725$397.0K<0.1%+5,725+22.9%AddedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$399.9K<0.1%–New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$406.9K<0.1%+6+0.3%Added–
WPPWPP plcADR6,245$408.8K<0.1%+6,245NewHistory
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$417.5K<0.1%–New–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$419.6K<0.1%–New–
PENNPENN Entertainment, Inc.COM9,920$420.8K<0.1%−76,594−88.5%ReducedHistory
Blackline, Inc.09239BAD1NOTE 3/1–$424.2K<0.1%–New–
ARCCAres Capital CorpCEF20,403$427.4K<0.1%−52,513−72.0%ReducedHistory
CBUCommunity Financial System, Inc.COM6,100$427.9K<0.1%+6,100NewHistory
VRSKVerisk Analytics, Inc.COM2,000$429.3K<0.1%−88,000−97.8%ReducedHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999943,500$431.1K<0.1%−5,300−10.9%Reduced–
ONOn Semiconductor CorpStock6,902$432.1K<0.1%−78,188−91.9%ReducedHistory
GKOSGLAUKOS CorpCOM7,500$433.6K<0.1%−15,249−67.0%ReducedHistory
FDSFactset Research Systems IncStock1,000$434.1K<0.1%+1,000NewHistory
WHWyndham Hotels & Resorts, Inc.COM5,165$437.4K<0.1%+210+4.2%AddedHistory
PGRProgressive CorpStock3,900$444.6K<0.1%−4,300−52.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK37,500$445.5K<0.1%−162,500−81.3%ReducedHistory
MKCMcCormick & Co IncStock4,487$447.8K<0.1%−8,513−65.5%ReducedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999945,860$455.1K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock677$457.6K<0.1%−1,373−67.0%ReducedHistory
VRAYViewRay, Inc.COM117,077$458.9K<0.1%−20,955−15.2%ReducedHistory
BYDBoyd Gaming CorpCOM7,000$460.5K<0.1%+7,000NewHistory
AMEAmetek IncCOM3,500$466.1K<0.1%−17,867−83.6%ReducedHistory
WWDWoodward, Inc.COM3,750$468.4K<0.1%+3,750NewHistory
Vanguard Health Care ETF92204A504ETF1,856$472.1K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS2,800$472.5K<0.1%+1,400+100.0%Added–
SPGIS&P Global Inc.Stock1,156$474.2K<0.1%+1,156NewHistory
PANLPangaea Logistics Solutions Ltd.SHS85,868$477.4K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock6,900$478.4K<0.1%+6,900NewHistory
AOSSmith A O CorpCOM7,500$479.2K<0.1%+7,500NewHistory
GBTGlobal Blood Therapeutics, Inc.COM13,898$481.4K<0.1%+13,898NewHistory
HSYHershey CoCOM2,224$481.8K<0.1%+2,224NewHistory
ETSYEtsy IncCOM3,884$482.7K<0.1%+3,884NewHistory
CNCCentene CorpStock5,734$482.7K<0.1%−12,963−69.3%ReducedHistory
Pontem CorporationG71707106SHS CL A50,000$490.5K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,000$491.2K<0.1%−4,600−82.1%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A70,946$492.4K<0.1%+70,946NewHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$494.9K<0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,097$495.5K<0.1%+110+2.8%Added–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$503.7K<0.1%–New–
CHNGChange Healthcare Inc.COM23,239$506.6K<0.1%+23,239NewHistory
BMBLBumble Inc.COM CL A17,500$507.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF5,000$509.4K<0.1%+5,000New–
NKTRNektar TherapeuticsCOM95,266$513.5K<0.1%+23,540+32.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,000$514.1K<0.1%+5,000NewHistory
LIILennox International IncCOM2,000$515.7K<0.1%+2,000NewHistory
HRLHormel Foods CorpCOM10,092$520.1K<0.1%+10,092NewHistory
LNGCheniere Energy, Inc.COM NEW3,760$521.3K<0.1%+3,760NewHistory
BAXBaxter International IncStock6,800$527.3K<0.1%+1,800+36.0%AddedHistory
ACCDAccolade, Inc.COM30,191$530.2K<0.1%+30,191NewHistory
CHXChampionX CorpCOM21,692$531.0K<0.1%+20,984+2,963.8%AddedHistory
DUKDuke Energy CORPStock4,799$535.9K<0.1%+4,799NewHistory
FCXFreeport-McMoran IncStock10,780$536.2K<0.1%−29,438−73.2%ReducedHistory
UBERUber Technologies, IncStock15,285$545.4K<0.1%−68,129−81.7%ReducedHistory
ZENZendesk, Inc.COM4,575$550.3K<0.1%−235,219−98.1%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM35,611$552.0K<0.1%−4,440−11.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,593$552.6K<0.1%+6+0.4%AddedHistory
SLViShares Silver TrustETF24,173$553.1K<0.1%−18,474−43.3%ReducedHistory
ARCHArch Resources, Inc.CL A4,117$565.6K<0.1%−20,783−83.5%ReducedHistory
GLDSPDR Gold TrustETF3,165$571.8K<0.1%−15,750−83.3%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A58,100$572.3K<0.1%+58,100New–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$574.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A10,641$586.0K<0.1%+641+6.4%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$587.7K<0.1%–New–
HALOHalozyme Therapeutics, Inc.COM14,797$590.1K<0.1%+6,547+79.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,546$595.3K<0.1%00.0%Unchanged–
Foxo Technologies Inc.24803C102COM CLS A60,415$599.9K<0.1%+60,415New–
BRC Inc.05601U113*W EXP 02/09/202135,000$603.5K<0.1%+135,000New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS150,000$604.5K<0.1%+150,000NewHistory
HASHasbro, Inc.COM7,394$605.7K<0.1%−4,002−35.1%ReducedHistory
UMBFUmb Financial CorpCOM6,250$607.3K<0.1%−56,250−90.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM16,216$614.6K<0.1%+16,216NewHistory
RTXRTX CorpStock6,210$615.2K<0.1%+1,309+26.7%AddedHistory
KOCoca Cola CoStock10,100$626.2K<0.1%+10,100NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,265$628.2K<0.1%+15,265New–
PATHUiPath, Inc.Stock29,480$636.5K<0.1%+6,980+31.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,930$637.3K<0.1%+14+0.4%Added–
MITKMitek Systems IncCOM NEW43,469$637.7K<0.1%+43,469NewHistory
STAAStaar Surgical CoCOM PAR $0.018,000$639.3K<0.1%−17,672−68.8%ReducedHistory
BBIGVinco Ventures, Inc.COM200,000$640.0K<0.1%+200,000NewHistory
SPOTSpotify Technology S.A.Stock4,250$641.8K<0.1%+4,250NewHistory
ARNCArconic CorpCOM25,100$643.1K<0.1%−40,923−62.0%ReducedHistory
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$652.2K<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS57,950$653.1K<0.1%+57,850+57,850.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,100$658.6K<0.1%−53,425−64.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM20,100$658.9K<0.1%+20,100NewHistory
SWTXSpringWorks Therapeutics, Inc.COM11,700$660.3K<0.1%+11,700NewHistory

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%–
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