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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
THCTenet Healthcare CorpCOM NEW7,720$663.6K<0.1%−11,030−58.8%ReducedHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$664.1K<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A68,307$673.5K<0.1%+68,307New–
BMRNBiomarin Pharmaceutical IncCOM8,750$674.6K<0.1%+960+12.3%AddedHistory
BYNDBeyond Meat, Inc.COM14,007$676.7K<0.1%+7,907+129.6%AddedHistory
CUTRCutera IncCOM9,823$677.8K<0.1%−151,221−93.9%ReducedHistory
Founder SpacG3661E114*W EXP 04/19/2021,581,250$679.9K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A54,866$684.7K<0.1%+4,866+9.7%AddedHistory
TSATTelesat CorpCL A & CL B SHS41,539$685.4K<0.1%+5,000+13.7%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM64,216$686.5K<0.1%−784−1.2%ReducedHistory
DRRXDurect CorpCOM1,025,653$687.1K<0.1%+175,000+20.6%AddedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$688.3K<0.1%–New–
Mirion Technologies Inc - US60471A119Warrant / Rights391,876$693.6K<0.1%+50,000+14.6%Added–
ACIWAci Worldwide, Inc.Stock22,100$695.9K<0.1%−23,900−52.0%ReducedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$696.4K<0.1%–New–
HSICHenry Schein IncCOM8,000$697.5K<0.1%+8,000NewHistory
XYZBlock, Inc.CL A5,145$697.7K<0.1%−30,621−85.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF26,627$698.7K<0.1%−118,262−81.6%Reduced–
MTCHMatch Group, Inc.COM6,432$699.4K<0.1%−12,668−66.3%ReducedHistory
ALKSAlkermes plc.SHS26,837$706.1K<0.1%+26,837NewHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999487,165$706.4K<0.1%+2,165+0.4%Added–
HRTXHeron Therapeutics, Inc.COM124,545$712.4K<0.1%−135,495−52.1%ReducedHistory
TSNTyson Foods, Inc.Stock7,965$713.9K<0.1%+7,965NewHistory
Silver Crest Acquisition CorG81355102CL A SHS73,147$719.0K<0.1%+73,147New–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$719.6K<0.1%–New–
PETQPetIQ, Inc.COM CL A29,638$723.2K<0.1%−54,119−64.6%ReducedHistory
MTNVail Resorts IncCOM2,800$728.8K<0.1%+2,800NewHistory
BILLBILL Holdings, Inc.Stock3,214$728.9K<0.1%+620+23.9%AddedHistory
CYHCommunity Health Systems IncCOM61,667$732.0K<0.1%−23,885−27.9%ReducedHistory
RCUSArcus Biosciences, Inc.COM23,399$738.5K<0.1%+23,399NewHistory
Boa Acquisition Corp05601A109COM CL A75,273$745.2K<0.1%+75,273New–
MNTVMomentive Global Inc.COM46,500$756.1K<0.1%+46,500NewHistory
FOXAFox CorpCL A COM19,492$769.0K<0.1%+18,892+3,148.7%AddedHistory
STLAStellantis N.V.SHS47,265$769.3K<0.1%−77,735−62.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,121$773.0K<0.1%−728,693−97.7%Reduced–
VEEVVeeva Systems IncStock3,700$786.1K<0.1%+3,700NewHistory
GESGuess IncCOM36,041$787.5K<0.1%+36,041NewHistory
SJMJ M SMUCKER CoStock5,850$792.1K<0.1%+5,850NewHistory
QCOMQualcomm IncStock5,247$801.8K<0.1%−15,253−74.4%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$807.3K<0.1%–––
MURMurphy Oil CorpCOM20,000$807.8K<0.1%+20,000NewHistory
CCICrown Castle Inc.REIT4,411$814.3K<0.1%+4,411NewHistory
NIO Inc.62914VAE6NOTE 2/0–$825.6K<0.1%–New–
TSCTriState Capital Holdings, Inc.COM25,000$830.8K<0.1%+25,000NewHistory
EXELExelixis, Inc.COM37,000$838.8K<0.1%+37,000NewHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$841.3K<0.1%–New–
ELSEquity Lifestyle Properties IncCOM11,021$842.9K<0.1%+11,021NewHistory
Spotify USA Inc84921RAB6NOTE 3/1–$845.9K<0.1%–New–
KRKroger CoStock15,000$860.5K<0.1%−500−3.2%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A88,234$863.8K<0.1%+58,234+194.1%Added–
GENGen Digital Inc.Stock32,700$867.2K<0.1%+32,400+10,800.0%AddedHistory
UNPUnion Pacific CorpStock3,200$874.3K<0.1%+3,200NewHistory
Fortistar Sustainable Sol Co34962M106COM CL A89,539$877.5K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock22,426$883.4K<0.1%+22,426NewHistory
LYFTLyft, Inc.CL A COM23,029$884.3K<0.1%−127,231−84.7%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN26,500$889.3K<0.1%+26,500NewHistory
GGPIGores Guggenheim, Inc.CLASS A COM79,765$906.9K<0.1%+65,865+473.8%AddedHistory
Rice Acquisition Corp IIG75529100SHS CL A92,100$908.1K<0.1%00.0%Unchanged–
RingCentral, Inc.76680RAF4NOTE 3/0–$917.0K<0.1%–––
SBACSba Communications CorpCL A2,693$926.7K<0.1%−4,146−60.6%ReducedHistory
VRMVroom, Inc.COM350,000$931.0K<0.1%+350,000NewHistory
DocuSign, Inc.256163AD8NOTE 1/1–$936.9K<0.1%–New–
ISBCInvestors Bancorp, Inc.COM62,880$938.8K<0.1%+45,758+267.2%AddedHistory
CPTCamden Property TrustREIT5,700$947.3K<0.1%+5,700NewHistory
Provident Acquisition Corp.G7282L100CL A96,424$950.7K<0.1%+96,424New–
Falcon Minerals Corp30607B208*W EXP 07/21/2022,521,251$958.1K<0.1%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$970.2K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS37,800$975.6K<0.1%+37,800NewHistory
Redwire Corp75776W111*W EXP 05/27/202435,627$980.2K<0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$986.0K<0.1%00.0%Unchanged–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$986.8K<0.1%–––
CalAmp Corp.128126109COM135,205$988.3K<0.1%−100,000−42.5%Reduced–
LFGArchaea Energy Inc.COM CL A45,233$992.0K<0.1%+45,233NewHistory
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1.00M<0.1%–New–
B Riley Principal 150 Merger05601V103COM CL A101,965$1.01M<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A102,038$1.01M<0.1%+102,038New–
FITBFifth Third BancorpCOM23,850$1.03M<0.1%−19,450−44.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock14,485$1.04M<0.1%+14,485NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS110,959$1.04M<0.1%+76,010+217.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,664$1.05M<0.1%+3,170+30.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,700$1.05M<0.1%+15,700New–
BLDRBuilders FirstSource, Inc.Stock16,358$1.06M<0.1%+16,358NewHistory
MPMP Materials Corp.COM CL A18,437$1.06M<0.1%+18,437NewHistory
TDAYUSA TODAY Co., Inc.COM235,000$1.06M<0.1%+235,000NewHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$1.07M<0.1%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$1.08M<0.1%–––
WMGWarner Music Group Corp.COM CL A28,925$1.09M<0.1%+28,925NewHistory
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1.10M<0.1%–New–
iShares Tr464288687PFD AND INCM SEC30,489$1.11M<0.1%+42+0.1%Added–
NTAPNetApp, Inc.Stock13,428$1.11M<0.1%+10,899+431.0%AddedHistory
STZConstellation Brands, Inc.Stock4,908$1.13M<0.1%−18,301−78.9%ReducedHistory
LUMOLumos Pharma, Inc.COM120,651$1.13M<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW171,673$1.14M<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM53,221$1.16M<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM294,024$1.16M<0.1%+245,000+499.8%AddedHistory
DOWDow Inc.Stock18,286$1.17M<0.1%−31,782−63.5%ReducedHistory
DDOGDatadog, Inc.CL A COM7,710$1.17M<0.1%−13,040−62.8%ReducedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS120,000$1.17M<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock18,793$1.18M<0.1%+18,793NewHistory
CARRCarrier Global CorpStock26,000$1.19M<0.1%+26,000NewHistory

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%–
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