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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
DFSDiscover Financial ServicesCOM10,875$1.20M<0.1%−54,727−83.4%ReducedHistory
HUMHumana IncStock2,755$1.20M<0.1%−21,098−88.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,327$1.20M<0.1%−1,628−27.3%Reduced–
EDITEditas Medicine, Inc.COM63,658$1.21M<0.1%+30,691+93.1%AddedHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.21M<0.1%–New–
SCHWSchwab Charles CorpStock14,505$1.22M<0.1%+14,505NewHistory
AXTAAxalta Coating Systems Ltd.COM50,000$1.23M<0.1%+50,000NewHistory
ZNGAZynga IncCL A134,951$1.25M<0.1%−2,469,431−94.8%ReducedHistory
TNLTravel & Leisure Co.COM22,000$1.27M<0.1%−961−4.2%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW177,549$1.28M<0.1%00.0%Unchanged–
Avantor, Inc.05352A2096.25 PFD CNV SR12,364$1.28M<0.1%−10,111−45.0%Reduced–
KMIKinder Morgan, Inc.Stock67,702$1.28M<0.1%+63,888+1,675.1%AddedHistory
WYNNWynn Resorts LtdCOM16,133$1.29M<0.1%−12,367−43.4%ReducedHistory
RVTYRevvity, Inc.COM7,403$1.29M<0.1%+7,403NewHistory
PTRAQProterra IncCOM172,355$1.30M<0.1%−82,858−32.5%ReducedHistory
EQRXEQRx, Inc.COM315,000$1.30M<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$1.30M<0.1%–––
KKellanovaStock20,242$1.31M<0.1%+20,242NewHistory
PYPLPayPal Holdings, Inc.Stock11,382$1.32M<0.1%−38,332−77.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD75,351$1.33M<0.1%+75,351New–
Gores Hldgs VIII Inc382863108CL A133,720$1.33M<0.1%−165,322−55.3%Reduced–
RNGRingCentral, Inc.CL A11,389$1.33M<0.1%−2,775−19.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS15,040$1.35M<0.1%−66,352−81.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,628$1.37M<0.1%+8,459+723.6%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A140,057$1.37M<0.1%−159,943−53.3%Reduced–
DEDeere & CoStock3,300$1.37M<0.1%+3,300NewHistory
APGBApollo Strategic Growth Capital IISHS CL A140,000$1.37M<0.1%00.0%UnchangedHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1.38M<0.1%–New–
BIOBio-Rad Laboratories, Inc.CL A2,455$1.38M<0.1%+2,455NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A142,310$1.39M<0.1%+142,310NewHistory
AKAMAkamai Technologies IncCOM11,657$1.39M<0.1%−23,471−66.8%ReducedHistory
ADER26 Capital Acquisition Corp.COM CL A141,028$1.39M<0.1%+141,028NewHistory
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$1.40M<0.1%–––
SNOWSnowflake Inc.Stock6,111$1.40M<0.1%+811+15.3%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD78,092$1.41M<0.1%+78,092New–
Schwab U.S. Large-Cap ETF808524201ETF26,750$1.44M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Broadcom Inc.11135F200COM736$1.44M<0.1%−457−38.3%Reduced–
8X8 Inc282914AB6NOTE 0.500% 2/0–$1.45M<0.1%–New–
ALCAlcon IncStock18,383$1.46M<0.1%+18,383NewHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.46M<0.1%–New–
TWOAtwoCOM CL A150,000$1.47M<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A133,948$1.47M<0.1%+133,948NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS140,000$1.48M<0.1%+90,000+180.0%AddedHistory
Box Inc10316TAB0NOTE 1/1–$1.49M<0.1%–New–
CNDConcord Acquisition CorpCOM CL A150,000$1.49M<0.1%+150,000NewHistory
PEPPepsiCo IncStock8,950$1.50M<0.1%+8,950NewHistory
BLBlackline, Inc.COM20,510$1.50M<0.1%+20,510NewHistory
ALVAutoliv IncCOM19,750$1.51M<0.1%+19,750NewHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.51M<0.1%–––
NTRANatera, Inc.COM37,250$1.52M<0.1%+37,250NewHistory
BLMNBloomin' Brands, Inc.COM69,177$1.52M<0.1%−63,823−48.0%ReducedHistory
WNCWabash National CorpCOM102,699$1.52M<0.1%+37,000+56.3%AddedHistory
ADBEAdobe Inc.Stock3,376$1.54M<0.1%+2,176+181.3%AddedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$1.54M<0.1%–––
METMetlife IncStock21,944$1.54M<0.1%+21,944NewHistory
GTLSChart Industries IncCOM9,000$1.55M<0.1%+9,000NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS325,000$1.56M<0.1%−25,000−7.1%Reduced–
ESTAEstablishment Labs Holdings Inc.COM23,261$1.57M<0.1%+9,261+66.1%AddedHistory
ADSKAutodesk, Inc.COM7,326$1.57M<0.1%+7,326NewHistory
ANETArista Networks, Inc.COM11,300$1.57M<0.1%+11,300NewHistory
iShares Tr464288513IBOXX HI YD ETF19,231$1.58M<0.1%−101,000−84.0%Reduced–
LHLabcorp Holdings Inc.COM NEW6,003$1.58M<0.1%+6,003NewHistory
RAMPLiveRamp Holdings, Inc.COM42,600$1.59M<0.1%+42,600NewHistory
Executive Network Partnering30158L100CL A164,032$1.62M<0.1%+164,032New–
CVIIChurchill Capital Corp VIICOM CL A165,872$1.62M<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS48,080$1.62M<0.1%+48,080NewHistory
RUNSunrun Inc.COM53,627$1.63M<0.1%−53,159−49.8%ReducedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.64M<0.1%–New–
HALHalliburton CoStock43,250$1.64M<0.1%+43,250NewHistory
ZSZscaler, Inc.Stock6,792$1.64M<0.1%−58,026−89.5%ReducedHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.65M<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,833$1.65M<0.1%−4,023−10.9%Reduced–
NEWRNew Relic, Inc.COM25,000$1.67M<0.1%−16,700−40.0%ReducedHistory
DTDynatrace, Inc.Stock35,774$1.68M<0.1%+35,774NewHistory
BHCBausch Health Companies Inc.Stock74,445$1.70M<0.1%−40,753−35.4%ReducedHistory
WTWWillis Towers Watson PLCSHS7,210$1.70M<0.1%−3,999−35.7%ReducedHistory
Cazoo Group LtdG2007L105COM622,876$1.72M<0.1%+460,000+282.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF36,252$1.74M<0.1%+7,164+24.6%Added–
DVNDevon Energy CorpStock29,500$1.74M<0.1%−189,011−86.5%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI52,840$1.75M<0.1%+52,840New–
ADPAutomatic Data Processing IncStock7,731$1.76M<0.1%+3,731+93.3%AddedHistory
DLTRDollar Tree, Inc.COM11,000$1.76M<0.1%+11,000NewHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.78M<0.1%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.78M<0.1%–New–
Metals Acquisition CorpG60405100SHS CL A180,145$1.79M<0.1%+180,145New–
RIGTransocean Ltd.REGISTERED SHS400,000$1.83M<0.1%−33,750−7.8%ReducedHistory
JNJJohnson & JohnsonStock10,327$1.83M<0.1%−116,828−91.9%ReducedHistory
ALLYAlly Financial Inc.Stock42,271$1.84M<0.1%+42,271NewHistory
DOOBRP Inc.COM SUN VTG22,500$1.84M<0.1%+22,500NewHistory
CCMPCMC Materials, Inc.COM10,000$1.85M<0.1%+10,000NewHistory
PLUGPlug Power IncStock65,252$1.87M<0.1%−67,270−50.8%ReducedHistory
Veea Inc.G7134L126CLASS A ORD SHS192,400$1.88M<0.1%−7,600−3.8%Reduced–
HTZHertz Global Holdings, IncCOM NEW85,000$1.88M<0.1%+85,000NewHistory
Atlantica Sustainable Infr PG0751N103SHS53,768$1.89M<0.1%−58,457−52.1%Reduced–
Dte Energy Co233331842UNIT 11/01/2022S35,802$1.91M<0.1%−173−0.5%Reduced–
DOCNDigitalOcean Holdings, Inc.COM33,000$1.91M<0.1%+33,000NewHistory
AWKAmerican Water Works Company, Inc.Stock11,613$1.92M<0.1%−8,507−42.3%ReducedHistory
GILDGilead Sciences, Inc.Stock32,448$1.93M<0.1%−379,863−92.1%ReducedHistory
CNPCenterpoint Energy IncCOM63,050$1.93M<0.1%−950−1.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,568$1.94M<0.1%+14,568NewHistory

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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