Skip to main content
Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,070
−10 vs. Q2 2021
Portfolio value
$4.16B
−$1.58B (−27.6%) vs. Q2 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PXLWPixelworks, IncCOM NEW20,500$98.0K<0.1%+20,500NewHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202100,000$101.0K<0.1%−19,142−16.1%Reduced–
KOPNKopin CorpCOM20,000$102.6K<0.1%+19,873+15,648.0%AddedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,500$102.7K<0.1%00.0%Unchanged–
SPIRSpire Global, Inc.COM CL A8,500$106.5K<0.1%+8,500NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,000$106.7K<0.1%+10,000NewHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$110.8K<0.1%–––
PRTYParty City Holdco Inc.COM16,242$115.3K<0.1%+16,242NewHistory
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$117.0K<0.1%–––
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$118.3K<0.1%–––
BBIGVinco Ventures, Inc.COM18,500$118.6K<0.1%+18,500NewHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$118.9K<0.1%–New–
YELLQYellow CorpCOM21,212$119.8K<0.1%+8,640+68.7%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW2,061$122.7K<0.1%+2,061NewHistory
HumanCo Acquisition Corp.44487N109COM CL A12,515$123.8K<0.1%+12,515New–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202114,477$125.9K<0.1%+114,477New–
SPCEVirgin Galactic Holdings, IncCOM5,000$126.5K<0.1%+5,000NewHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202215,382$129.2K<0.1%+154,947+256.4%Added–
GLNGGolar LNG LtdSHS10,000$129.7K<0.1%−1,000−9.1%ReducedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$130.1K<0.1%–––
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$133.1K<0.1%–––
VISNVistance Networks, Inc.COM10,000$135.9K<0.1%+10,000NewHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$139.8K<0.1%–––
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202219,886$140.7K<0.1%+219,886New–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$142.2K<0.1%–New–
WBWEIBO CorpSPONSORED ADR3,000$142.5K<0.1%+3,000NewHistory
STXSeagate Technology Holdings plcORD SHS1,746$144.1K<0.1%−15,405−89.8%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/20234,158$144.5K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/202121,008$145.2K<0.1%00.0%Unchanged–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20270,000$145.6K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A5,000$146.1K<0.1%−418,100−98.8%ReducedHistory
PSFEPaysafe LtdORD19,000$147.3K<0.1%+19,000NewHistory
Illumina, Inc.452327AK5NOTE 8/1–$151.0K<0.1%–––
Bakkt, Inc.G9441E100SHS CL A15,436$156.1K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM11,157$157.5K<0.1%−711−6.0%ReducedHistory
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/999150,000$159.0K<0.1%00.0%Unchanged–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/20275,000$161.3K<0.1%+75,000New–
TRUPTrupanion, Inc.COM2,078$161.4K<0.1%+2,078NewHistory
FCXFreeport-McMoran IncStock5,028$163.5K<0.1%−166,999−97.1%ReducedHistory
EJF Acquisition Corp.G2955B125*W EXP 03/10/202103,871$170.3K<0.1%+103,871New–
HYPRHyperfine, Inc.CL A SHS17,621$174.4K<0.1%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726105COM CL A17,800$174.8K<0.1%−655,000−97.4%Reduced–
GSMFerroglobe PLCSHS20,200$175.7K<0.1%−179,800−89.9%ReducedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$176.3K<0.1%–––
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$176.5K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM23,000$177.1K<0.1%+23,000NewHistory
SAGESage Therapeutics, Inc.COM4,000$177.2K<0.1%−20,878−83.9%ReducedHistory
EGIOEdgio, Inc.COM75,000$178.5K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM50,000$180.5K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW13,874$182.4K<0.1%+1,985+16.7%AddedHistory
SYFSynchrony FinancialCOM3,745$183.1K<0.1%+3,745NewHistory
AAPLApple Inc.Stock1,308$185.0K<0.1%−55,151−97.7%ReducedHistory
INFNInfinera CorpCOM22,351$186.0K<0.1%−741,164−97.1%ReducedHistory
Gores Holdings VII Inc38286T200UNIT 02/12/202819,000$187.5K<0.1%00.0%Unchanged–
Population Health Invs Co ING71716115*W EXP 10/01/202252,703$189.6K<0.1%+252,703New–
Wheels Up Experi96328L114EQUITY WRT150,000$190.5K<0.1%+150,000New–
ALLKAllakos Inc.COM1,810$191.6K<0.1%+1,810NewHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202250,000$200.1K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$200.2K<0.1%00.0%Unchanged–
ECOMChanneladvisor CorpCOM7,949$200.6K<0.1%+7,949NewHistory
ZIONZions Bancorporation, National AssociationCOM3,265$202.1K<0.1%+3,265NewHistory
MGIMoneygram International IncCOM NEW25,200$202.1K<0.1%−27,050−51.8%ReducedHistory
IBOCInternational Bancshares CorpCOM4,897$203.9K<0.1%+4,897NewHistory
BLDRBuilders FirstSource, Inc.Stock4,000$207.0K<0.1%+4,000NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,400$207.6K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM15,200$207.8K<0.1%−5,084−25.1%ReducedHistory
EXRExtra Space Storage Inc.COM1,241$208.5K<0.1%+1,241NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,001$209.8K<0.1%00.0%Unchanged–
ULCCFrontier Group Holdings, Inc.COM13,451$212.4K<0.1%+13,451NewHistory
Vanguard Real Estate ETF922908553ETF2,097$213.4K<0.1%00.0%Unchanged–
HTLFHeartland Financial USA IncCOM4,446$213.8K<0.1%+4,446NewHistory
DNMRDanimer Scientific, Inc.COM CL A13,100$214.1K<0.1%−606,527−97.9%ReducedHistory
WSBCWesbanco IncCOM6,286$214.2K<0.1%+6,286NewHistory
BKUBankUnited, Inc.COM5,205$217.7K<0.1%+5,205NewHistory
PANWPalo Alto Networks IncStock455$217.9K<0.1%−196,580−99.8%ReducedHistory
CONX Corp.212873111*W EXP 10/30/202190,395$219.0K<0.1%−113,247−37.3%Reduced–
DVAXDynavax Technologies CorpCOM NEW11,419$219.4K<0.1%+1,422+14.2%AddedHistory
FNBFNB CorpCOM18,967$220.4K<0.1%+7,762+69.3%AddedHistory
TRMKTrustmark CorpCOM6,858$221.0K<0.1%+6,858NewHistory
VSTOVista Outdoor Inc.COM5,500$221.7K<0.1%−82,750−93.8%ReducedHistory
MSCIMSCI Inc.Stock366$222.7K<0.1%−134−26.8%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF8,372$224.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ2,957$224.9K<0.1%00.0%Unchanged–
WSOWatsco IncCOM866$229.2K<0.1%+866NewHistory
BOKFBok Financial CorpCOM NEW2,576$230.7K<0.1%+2,576NewHistory
PAEPAE IncCOM CL A39,022$233.4K<0.1%+39,022NewHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$234.1K<0.1%–––
MDBMongoDB, Inc.CL A500$235.8K<0.1%+500NewHistory
WTIW&T Offshore IncCOM63,750$237.2K<0.1%+63,750NewHistory
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202440,000$237.6K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,509$237.8K<0.1%−28,756−95.0%ReducedHistory
OMCOmnicom Group Inc.COM3,292$238.5K<0.1%+3,292NewHistory
CATYCathay General BancorpCOM5,809$240.4K<0.1%+5,809NewHistory
SNVSynovus Financial CorpCOM NEW5,504$241.6K<0.1%+5,504NewHistory
UMBFUmb Financial CorpCOM2,515$243.2K<0.1%+2,515NewHistory
VLYValley National BancorpCOM18,307$243.7K<0.1%+7,398+67.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR8,246$243.8K<0.1%+8,246NewHistory
CASYCaseys General Stores IncCOM1,294$243.9K<0.1%−7−0.5%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A10,000$246.1K<0.1%+10,000NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4,300$246.4K<0.1%+4,300NewHistory

Options (421)

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 421 by value.

Option positions of Jefferies Group LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.46B$167.0M
Invesco QQQ Trust Series I46090E103ETF$540.4M$152.1M
iShares Tr464288513IBOXX HI YD ETF$609.9M$23.9M
iShares Tr464288281JPMORGAN USD EMG$301.6M$126.6M
BABAAlibaba Group Holding LtdADR$210.6M$106.6M
NVDANVIDIA CorpStock$148.9M$127.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$112.0M$124.4M
iShares Tr464287234MSCI EMG MKT ETF$153.2M$32.0M
SPDR Series Trust78468R556SP O&G EXPL PRO$47.2M$136.3M
SNAPSnap IncStock$142.9M$13.0M
DISWalt Disney CoStock$143.9M$1.69M
iShares Russell 2000 ETF464287655ETF$107.9M$26.6M
SPLKSplunk IncCOM$24.7M$105.0M
CMCSAComcast CorpStock$94.4M$21.7M
GLDSPDR Gold TrustETF$26.3M$88.3M
iShares Tr46428743220 YR TR BD ETF$96.9M$17.5M
State Street SPDR S&P Biotech ETF78464A870ETF$73.8M$39.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$65.2M$29.9M
MUMicron Technology IncStock$75.9M$17.5M
iShares Tr464287184CHINA LG-CAP ETF$55.1M$32.7M
CLFCleveland-Cliffs Inc.COM$44.7M$41.0M
State Street Technology Select Sector SPDR ETF81369Y803ETF$40.0M$41.1M
UBERUber Technologies, IncStock$49.0M$31.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$30.8M$46.9M
MSFTMicrosoft CorpStock$47.4M$28.2M
WYNNWynn Resorts LtdCOM$57.6M$16.1M
AMDAdvanced Micro Devices IncStock$55.6M$17.9M
VanEck ETF Trust92189F106GOLD MINERS ETF$25.9M$46.6M
CRMSalesforce, Inc.Stock$20.7M$46.2M
ZSZscaler, Inc.Stock–$65.5M
iShares Tr464287556ISHARES BIOTECH$35.0M$28.6M
State Street Materials Select Sector SPDR ETF81369Y100ETF$29.3M$33.6M
AAPLApple Inc.Stock$22.7M$26.9M
CCitigroup IncStock$45.8M–
TMOThermo Fisher Scientific Inc.Stock$44.4M–
CRWDCrowdStrike Holdings, Inc.Stock$24.4M$17.8M
TWLOTwilio IncCL A–$41.7M
COUPCoupa Software IncCOM–$41.5M
CPNGCoupang, Inc.CL A$384.3K$41.0M
PFEPfizer IncStock$36.6M$4.52M
WBDWarner Bros. Discovery, Inc.COM SER A$23.3M$17.1M
BACBank of America CorpStock$17.8M$22.4M
ABTAbbott LaboratoriesStock$25.9M$13.7M
MRKMerck & Co., Inc.Stock$16.4M$22.6M
Kraneshares Trust500767306CSI CHI INTERNET$14.7M$23.7M
JNJJohnson & JohnsonStock$29.5M$8.07M
iShares MSCI Eafe ETF464287465ETF$36.1M–
BIIBBiogen Inc.COM$31.9M$2.83M
UNHUnitedHealth Group IncStock$27.0M$7.46M
INTCIntel CorpStock$11.4M$22.8M
VanEck Semiconductor ETF92189F676ETF$10.2M$23.0M
MTArcelorMittalNY REGISTRY SH$18.0M$13.3M
TWTRTwitter, Inc.COM$18.3M$12.8M
CHTRCharter Communications, Inc.CL A$30.9M–
iShares Inc46434G822MSCI JAPAN ETF$24.8M$5.27M
COPConocoPhillipsStock$21.3M$7.01M
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.2M$3.73M
CCJCameco CorpStock$5.75M$22.0M
VRTXVertex Pharmaceuticals IncStock$15.4M$10.9M
XOMExxonMobil Holdings CorpCOM$24.4M$1.83M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$10.2M$15.9M
FIVNFive9, Inc.COM$11.2M$14.5M
HCAHCA Healthcare, Inc.COM$24.3M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$4.16M$19.2M
MRNAModerna, Inc.Stock$4.04M$19.2M
BIDUBaidu, Inc.ADR$21.3M$1.21M
APLSApellis Pharmaceuticals, Inc.COM$11.5M$11.0M
XLNXXilinx IncCOM$17.3M$4.53M
IQiQIYI, Inc.SPONSORED ADS$17.7M$3.92M
GILDGilead Sciences, Inc.Stock$17.9M$3.58M
EAElectronic Arts Inc.COM$21.3M–
Barrick Gold Corp067901108COM$18.2M$3.08M
HZNPHorizon Therapeutics Public Ltd CoSHS$6.06M$14.5M
CHGGChegg, IncCOM–$20.1M
LVSLas Vegas Sands CorpCOM–$19.9M
SPDR Series Trust78464A755ST STR SP METAL$2.92M$16.7M
IRNTIronNet, Inc.COM$9.62M$8.74M
VanEck ETF Trust92189H607OIL SERVICES ETF$433.4K$17.7M
LLYEli Lilly & CoStock$17.3M–
CVSCVS Health CorpStock$8.49M$8.51M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$16.8M–
PANWPalo Alto Networks IncStock–$16.5M
JOYYJOYY Inc.ADS REPSTG COM A$7.91M$8.22M
ZZillow Group, Inc.CL C CAP STK$8.53M$7.40M
DVNDevon Energy CorpStock$6.89M$9.00M
CARRCarrier Global CorpStock–$15.8M
ARK Innovation ETF00214Q104ETF$15.4M–
CARAvis Budget Group, Inc.COM$15.2M–
NIONIO Inc.ADR$9.87M$4.81M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$12.9M$1.79M
DDOGDatadog, Inc.CL A COM$7.53M$7.07M
METAMeta Platforms, Inc.Stock$5.09M$9.50M
iShares Inc464286400MSCI BRAZIL ETF$14.5M–
RNGRingCentral, Inc.CL A$2.17M$12.1M
WLLWhiting Holdings LLCCOM NEW–$14.2M
AUAngloGold Ashanti PLCSPONSORED ADR$6.80M$6.80M
CPECallon Petroleum CoCOM–$13.6M
DFSDiscover Financial ServicesCOM$6.76M$6.76M
NTLAIntellia Therapeutics, Inc.COM$952.5K$12.3M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$11.5M$1.69M

Sold out since Q2 2021 (381)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of Jefferies Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ADCAgree Realty CorpCOM3,777,000$266.2M4.6%History
CONECyrusOne Holdco LLCCOM1,561,814$111.7M1.9%History
LXPLXP Industrial TrustCOM6,430,148$76.8M1.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF251,535$27.7M0.5%–
Landcadia Holdings III Inc51476H209UNIT 99/99/99991,503,200$19.9M0.3%–
RDFNRedfin CorpCOM288,450$18.3M0.3%History
HLTHilton Worldwide Holdings Inc.COM127,664$15.4M0.3%History
MXIMMaxim Integrated Products IncCOM139,188$14.7M0.3%History
CM Life Sciences Inc18978W109COM CL A925,755$13.0M0.2%–
APDAir Products & Chemicals, Inc.Stock42,580$12.2M0.2%History
EMREmerson Electric CoStock120,590$11.6M0.2%History
KEYSKeysight Technologies, Inc.Stock72,686$11.2M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM57,500$10.6M0.2%History
VRNTVerint Systems IncCOM221,340$9.98M0.2%History
IOVAIovance Biotherapeutics, Inc.COM370,260$9.63M0.2%History
APAAPA CorpStock387,863$8.39M0.1%History
AFLAflac IncStock150,025$8.05M0.1%History
Genesis PK Acquisition CorpG38245117UNIT 99/99/9999698,895$8.02M0.1%–
MITKMitek Systems IncCOM NEW413,669$7.97M0.1%History
Ajax IG0190X100COM799,336$7.96M0.1%–
DEAEasterly Government Properties, Inc.COM365,259$7.70M0.1%History
STEMStem, Inc.COM289,069$6.87M0.1%History
DMLPDorchester Minerals, L.P.COM UNIT398,669$6.72M0.1%History
WORKSlack Technologies, Inc.COM CL A151,025$6.69M0.1%History
ALKSAlkermes plc.SHS270,100$6.62M0.1%History
MITAUColiseum Acquisition Corp.UNIT 04/02/2028659,660$6.52M0.1%History
GOOGAlphabet Inc.Stock2,515$6.30M0.1%History
GWREGuidewire Software, Inc.COM54,592$6.15M0.1%History
FYBRFrontier Communications Parent, Inc.COM225,000$5.94M0.1%History
CRLCharles River Laboratories International, Inc.COM15,298$5.66M0.1%History
HONHoneywell International IncCOM25,405$5.57M0.1%History
DDominion Energy, IncStock74,789$5.50M0.1%History
PRTSCarParts.com, Inc.COM261,400$5.32M0.1%History
GAPGap IncCOM157,304$5.29M0.1%History
RSReliance, Inc.COM35,000$5.28M0.1%History
TDGTransDigm Group INCCOM8,116$5.25M0.1%History
LWLamb Weston Holdings, Inc.Stock64,500$5.20M0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A511,134$5.09M0.1%History
FLFoot Locker, Inc.COM78,053$4.81M0.1%History
STESTERIS plcSHS USD23,206$4.79M0.1%History
OPFIOppFi Inc.COM464,502$4.74M0.1%History
CELCCelcuity Inc.COM194,194$4.66M0.1%History
EBAYeBay IncCOM61,123$4.29M0.1%History
Cyberark Software LtdM2682V108SHS32,623$4.25M0.1%–
UHSUniversal Health Services IncCL B28,343$4.15M0.1%History
APPFAppfolio IncCOM CL A29,220$4.13M0.1%History
DDOGDatadog, Inc.CL A COM39,624$4.12M0.1%History
TLNDTalend S.A.ADS60,000$3.94M0.1%History
ZTSZoetis Inc.Stock21,051$3.92M0.1%History
AFCGAdvanced Flower Capital Inc.COM189,813$3.92M0.1%History
CTXSCitrix Systems IncCOM32,508$3.81M0.1%History
GMGeneral Motors CoCOM60,992$3.61M0.1%History
MLMMartin Marietta Materials IncCOM10,200$3.59M0.1%History
JCIJohnson Controls International plcStock51,823$3.56M0.1%History
DRIDarden Restaurants IncCOM23,608$3.45M0.1%History
NXPINXP Semiconductors N.V.COM15,909$3.27M0.1%History
MARMarriott International IncStock23,961$3.27M0.1%History
BURLBurlington Stores, Inc.COM10,154$3.27M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM50,000$3.20M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS53,365$3.17M0.1%History
CSCOCisco Systems, Inc.Stock58,958$3.12M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.12M0.1%–
MTNVail Resorts IncCOM9,803$3.10M0.1%History
FLEXFlex Ltd.Stock173,057$3.09M0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW23,469$3.08M0.1%History
USFDUS Foods Holding Corp.COM80,114$3.07M0.1%History
ADMArcher-Daniels-Midland CoStock50,134$3.04M0.1%History
CSXCSX CorpStock93,860$3.01M0.1%History
CalAmp Corp.128126109COM235,205$2.99M0.1%–
WSTWest Pharmaceutical Services IncCOM8,108$2.91M0.1%History
TWC Tech Hldgs II Corp90117G105COM283,465$2.81M<0.1%–
KDMNKadmon Holdings, Inc.COM721,836$2.79M<0.1%History
PODDInsulet CorpStock10,041$2.76M<0.1%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A273,876$2.71M<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS271,000$2.62M<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN135,995$2.58M<0.1%–
GEGeneral Electric CoCOM189,669$2.55M<0.1%History
TROXTronox Holdings plcSHS113,313$2.54M<0.1%History
BEBloom Energy CorpCOM CL A94,269$2.53M<0.1%History
Nuburu, Inc.87403Q102COM CL A252,500$2.52M<0.1%–
OKTAOkta, Inc.CL A10,117$2.48M<0.1%History
SNOWSnowflake Inc.Stock10,064$2.43M<0.1%History
NTRNutrien Ltd.COM40,023$2.43M<0.1%History
PCGPG&E CorpStock235,113$2.39M<0.1%History
WGOWinnebago Industries IncCOM34,927$2.37M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.29M<0.1%–
STEMStem, Inc.CL A59,341$2.14M<0.1%History
HTHTH World Group LtdSPONSORED ADS40,363$2.13M<0.1%History
VRMVroom, Inc.COM50,136$2.10M<0.1%History
ASPNAspen Aerogels IncCOM70,000$2.09M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS25,000$2.09M<0.1%–
JWNNordstrom IncStock56,950$2.08M<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW224,060$2.07M<0.1%–
Golden Falcon Acquisition Co38102H109CL A209,470$2.04M<0.1%–
PFSIPennyMac Financial Services, Inc.COM32,634$2.01M<0.1%History
Boston Private Finl Hldgs IN101119105COM135,000$1.99M<0.1%–
PEverpure, Inc.CL A101,034$1.97M<0.1%History
LSCCLattice Semiconductor CorpCOM34,774$1.95M<0.1%History
CHXChampionX CorpCOM75,000$1.92M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1.83M<0.1%–