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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
iShares Core U.S. Aggregate Bond ETF464287226ETF18,174$1.95M<0.1%+4,224+30.3%Added–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$1.95M<0.1%–New–
Pathfinder Acquisition CorpG04119106CL A200,000$1.96M<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock90,100$1.96M<0.1%+90,100NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A200,000$1.96M<0.1%00.0%UnchangedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS200,000$1.98M<0.1%−273,962−57.8%Reduced–
Splunk Inc848637AD6NOTE 1.125% 9/1–$1.98M<0.1%–New–
CLFCleveland-Cliffs Inc.COM62,228$2.00M<0.1%−1,113,022−94.7%ReducedHistory
BRBRBellring Brands, Inc.Stock87,059$2.01M<0.1%+87,059NewHistory
ASOAcademy Sports & Outdoors, Inc.COM51,000$2.01M<0.1%+51,000NewHistory
INMDInMode Ltd.SHS54,500$2.01M<0.1%+54,500NewHistory
ProShares Bitcoin ETF74347G440ETF70,500$2.01M<0.1%−49,500−41.3%Reduced–
Itron, Inc.465741AN6NOTE 3/1–$2.02M<0.1%–New–
iShares Tr464287515EXPANDED TECH5,906$2.04M<0.1%+4,845+456.6%Added–
BABAAlibaba Group Holding LtdADR18,853$2.05M<0.1%−3,846−16.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,000$2.06M<0.1%+2,067+9.0%AddedHistory
RNWReNew Energy Global plcCL A SHS251,240$2.07M<0.1%+251,240NewHistory
AXPAmerican Express CoStock11,098$2.08M<0.1%+6,270+129.9%AddedHistory
ECLEcolab Inc.Stock11,813$2.09M<0.1%+11,813NewHistory
Azure PWR Global LtdV0393H103SHS126,376$2.10M<0.1%−87,303−40.9%Reduced–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$2.12M<0.1%–New–
PNCPNC Financial Services Group, Inc.Stock11,495$2.12M<0.1%+6,034+110.5%AddedHistory
RBLXRoblox CorpStock46,000$2.13M<0.1%+46,000NewHistory
TBCHTurtle Beach CorpCOM NEW100,000$2.13M<0.1%+100,000NewHistory
iShares Tr464288414NATIONAL MUN ETF20,000$2.19M0.1%−725−3.5%Reduced–
INTCIntel CorpStock44,300$2.20M0.1%−295,606−87.0%ReducedHistory
ROSTRoss Stores, Inc.COM24,570$2.22M0.1%+24,570NewHistory
PFEPfizer IncStock43,150$2.23M0.1%+43,144+719,066.7%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,469$2.24M0.1%−225−0.5%ReducedHistory
WATWaters CorpCOM7,250$2.25M0.1%−7,750−51.7%ReducedHistory
Vy Global GrowthG9444H100COM CL A227,606$2.25M0.1%+227,606New–
OXYOccidental Petroleum CorpStock40,000$2.27M0.1%−171,716−81.1%ReducedHistory
WFCWells Fargo & CompanyStock46,878$2.27M0.1%+46,878NewHistory
APOApollo Global Management, Inc.COM36,704$2.28M0.1%+36,704NewHistory
WOLFWolfspeed, Inc.Stock20,000$2.28M0.1%+20,000NewHistory
APAAPA CorpStock55,100$2.28M0.1%+55,100NewHistory
DPCM Cap Inc23344P101COM CL A231,422$2.29M0.1%+231,422New–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS235,828$2.29M0.1%+15,828+7.2%Added–
ENPHEnphase Energy, Inc.Stock11,485$2.32M0.1%−12,500−52.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN207,327$2.32M0.1%+800+0.4%AddedHistory
CTLTCatalent, Inc.COM20,930$2.32M0.1%+6,001+40.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,174$2.33M0.1%−43,571−66.3%ReducedHistory
PBCTPeople's United Financial, Inc.COM116,821$2.34M0.1%+116,821NewHistory
Apollo Strategic Growth CaptG0411R106SHS CL A235,018$2.34M0.1%+235,018New–
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$2.35M0.1%−183−0.1%Reduced–
PCTPureCycle Technologies, Inc.COM294,649$2.36M0.1%+18,630+6.7%AddedHistory
BCBrunswick CorpCOM29,144$2.36M0.1%+29,144NewHistory
BSXBoston Scientific CorpStock53,524$2.37M0.1%+19,009+55.1%AddedHistory
Atotech LtdG0625A105COM108,000$2.37M0.1%−3,000−2.7%Reduced–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$2.37M0.1%–New–
TSLATesla, Inc.Stock2,205$2.38M0.1%−34,187−93.9%ReducedHistory
UAUnder Armour, Inc.CL C154,137$2.40M0.1%−260,874−62.9%ReducedHistory
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$2.45M0.1%00.0%Unchanged–
G Squared Ascend II IncG42041106COM CL A251,625$2.47M0.1%−247,400−49.6%Reduced–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.48M0.1%00.0%Unchanged–
INTUIntuit Inc.Stock5,154$2.48M0.1%+5,154NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT95,772$2.50M0.1%+20,250+26.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER119,556$2.51M0.1%+119,556New–
LHXL3HARRIS Technologies, Inc.Stock10,124$2.52M0.1%−29,076−74.2%ReducedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026254,000$2.55M0.1%+254,000New–
WWayfair Inc.CL A23,057$2.55M0.1%+17,551+318.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A29,100$2.56M0.1%+26,428+989.1%AddedHistory
ETNEaton Corp plcStock16,900$2.56M0.1%−11,200−39.9%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.57M0.1%–New–
APHAmphenol CorpCL A34,200$2.58M0.1%−11,878−25.8%ReducedHistory
TTTrane Technologies plcSHS16,900$2.58M0.1%+11,437+209.4%AddedHistory
ASMLASML Holding NVADR3,900$2.60M0.1%+300+8.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,970$2.61M0.1%+9+0.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM80,921$2.64M0.1%−69,079−46.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR39,789$2.64M0.1%−8,553−17.7%ReducedHistory
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$2.65M0.1%–New–
RRXRegal Rexnord CorpCOM18,000$2.68M0.1%−7,717−30.0%ReducedHistory
VMCVulcan Materials COCOM14,613$2.68M0.1%+1,413+10.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR181,500$2.69M0.1%−48,250−21.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM60,000$2.69M0.1%−147,784−71.1%ReducedHistory
MCOMoodys CorpStock8,000$2.70M0.1%+8,000NewHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS278,667$2.71M0.1%+278,667NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,570$2.71M0.1%+61,570New–
NTLAIntellia Therapeutics, Inc.COM37,246$2.71M0.1%+23,624+173.4%AddedHistory
ADIAnalog Devices IncStock16,390$2.71M0.1%−489−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock37,250$2.72M0.1%+750+2.1%AddedHistory
WDAYWorkday, Inc.CL A11,400$2.73M0.1%+1,185+11.6%AddedHistory
PHParker-Hannifin CorpStock9,708$2.75M0.1%+9,708NewHistory
VACMarriott Vacations Worldwide CorpCOM17,500$2.76M0.1%+8,000+84.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM8,587$2.77M0.1%−118−1.4%ReducedHistory
ELEstee Lauder Companies IncCL A10,174$2.77M0.1%−329−3.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM176,700$2.77M0.1%+92,700+110.4%AddedHistory
ARAntero Resources CorpCOM91,926$2.81M0.1%−146,193−61.4%ReducedHistory
TPRTapestry, Inc.COM75,572$2.81M0.1%−24,657−24.6%ReducedHistory
BROBrown & Brown, Inc.Stock39,000$2.82M0.1%+39,000NewHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.83M0.1%–––
IAAIAA, Inc.COM74,017$2.83M0.1%+72,572+5,022.3%AddedHistory
WELLWelltower Inc.REIT29,500$2.84M0.1%−67,198−69.5%ReducedHistory
PENPenumbra IncCOM12,847$2.85M0.1%+12,847NewHistory
FNKOFunko, Inc.COM CL A166,142$2.87M0.1%+166,142NewHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.87M0.1%–New–
CECelanese CorpStock20,186$2.88M0.1%+3,586+21.6%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$2.93M0.1%–New–
AMTAmerican Tower CorpREIT11,760$2.95M0.1%−5,368−31.3%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A297,280$2.95M0.1%+297,280New–

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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