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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
FOLDAmicus Therapeutics, Inc.COM25,829$246.7K<0.1%+25,829NewHistory
HBANHuntington Bancshares IncCOM16,051$248.1K<0.1%+16,051NewHistory
HWCHancock Whitney CorpCOM5,282$248.9K<0.1%+5,282NewHistory
DAOYoudao, Inc.SPONSORED ADS20,949$253.3K<0.1%−59,729−74.0%ReducedHistory
Live Oak Acquisition Corp II53804W114*W EXP 12/07/202133,333$253.3K<0.1%00.0%Unchanged–
ISBCInvestors Bancorp, Inc.COM16,780$253.5K<0.1%+6,398+61.6%AddedHistory
TEXTerex CorpStock6,024$253.6K<0.1%+6,024NewHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/202425,000$257.2K<0.1%−68,833−13.9%Reduced–
GSATGlobalstar, Inc.COM157,500$263.0K<0.1%+82,500+110.0%AddedHistory
IPInternational Paper CoCOM5,000$264.8K<0.1%+5,000NewHistory
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999205,678$265.5K<0.1%+205,678New–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,450$266.9K<0.1%+10,450New–
DALDelta Air Lines, Inc.COM NEW6,272$267.3K<0.1%+3,477+124.4%AddedHistory
JRVRJames River Group Holdings, Inc.COM7,090$267.5K<0.1%+7,090NewHistory
ZGZillow Group, Inc.CL A3,024$267.9K<0.1%00.0%UnchangedHistory
CPLGCorePoint Lodging Inc.COM17,309$268.3K<0.1%+17,309NewHistory
Mcap Acquisition Corp55282T117*W EXP 03/02/202250,000$272.5K<0.1%+250,000New–
MKTXMarketaxess Holdings IncCOM648$272.6K<0.1%−1,369−67.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF10,750$273.2K<0.1%+2,000+22.9%Added–
ADVAdvantage Solutions Inc.COM CL A31,693$274.1K<0.1%+31,693NewHistory
HALHalliburton CoStock12,800$276.7K<0.1%−338,535−96.4%ReducedHistory
Beauty Health Co88331L116EQUITY WRT19,252$278.8K<0.1%−10,638−35.6%Reduced–
iShares Tr464287838U.S. BAS MTL ETF2,250$280.3K<0.1%+2,250New–
DCPHDeciphera Pharmaceuticals, Inc.COM8,298$282.0K<0.1%−38,660−82.3%ReducedHistory
GESGuess IncCOM13,600$285.7K<0.1%−33,277−71.0%ReducedHistory
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$286.3K<0.1%–––
WHWyndham Hotels & Resorts, Inc.COM3,712$286.5K<0.1%−7,011−65.4%ReducedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$290.6K<0.1%–––
VRRMVerra Mobility CorpCL A COM STK19,500$293.9K<0.1%+19,500NewHistory
XPOXPO, Inc.COM3,722$296.2K<0.1%+3,722NewHistory
Spartan Acquisition Corp. III84677R106COM CL A30,000$296.4K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202630,000$297.0K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM13,471$301.9K<0.1%−534,914−97.5%ReducedHistory
VOYAVoya Financial, Inc.COM5,000$306.9K<0.1%+5,000NewHistory
MOHMolina Healthcare, Inc.COM1,132$307.1K<0.1%+1,132NewHistory
BKSYBlackSky Technology Inc.COM CL A30,000$310.5K<0.1%+30,000NewHistory
ALEAllete IncCOM NEW5,300$315.5K<0.1%+5,300NewHistory
JAMFJamf Holding Corp.COM8,237$317.3K<0.1%+8,237NewHistory
Gores Metropoulos II Inc382873115*W EXP 01/31/202188,024$319.6K<0.1%−15,100−7.4%Reduced–
VVisa Inc.Stock1,439$320.5K<0.1%−47,876−97.1%ReducedHistory
SCIService Corp InternationalCOM5,362$323.1K<0.1%+5,362NewHistory
RSIRush Street Interactive, Inc.COM17,000$326.6K<0.1%+17,000NewHistory
QUREuniQure N.V.SHS10,250$328.1K<0.1%+10,150+10,150.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,852$328.4K<0.1%+65+0.5%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS11,226$335.3K<0.1%+11,226NewHistory
SVF Investment Corp 3G8601N108CL A SHS34,390$338.1K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A108COM CL A35,000$339.5K<0.1%00.0%Unchanged–
BYSIBeyondSpring Inc.SHS21,601$340.4K<0.1%+21,601NewHistory
TSLATesla, Inc.Stock443$343.5K<0.1%−21,300−98.0%ReducedHistory
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202328,350$344.8K<0.1%+110,150+50.5%Added–
iShares Tr46435G334MSCI UK ETF NEW10,700$345.1K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD2,682$349.2K<0.1%+10.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,826$349.4K<0.1%+3,826NewHistory
PMPhilip Morris International Inc.Stock3,729$353.5K<0.1%−12,209−76.6%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW69,900$356.5K<0.1%+2,431+3.6%AddedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202616,813$357.8K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B5,949$360.7K<0.1%−140,400−95.9%ReducedHistory
AGLagilon health, inc.COM13,792$361.5K<0.1%+11,025+398.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,000$362.7K<0.1%+4,000NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,984$363.9K<0.1%+881+17.3%Added–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$365.1K<0.1%–New–
Falcon Minerals Corp30607B208*W EXP 07/21/2022,521,251$365.6K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM10,756$367.4K<0.1%+10,756NewHistory
iShares Russell Midcap ETF464287499ETF4,740$370.8K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock29,926$370.8K<0.1%+29,926NewHistory
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$372.5K<0.1%+250,000New–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/202267,251$374.2K<0.1%−3,689−1.4%Reduced–
FROFrontline plcSHS NEW40,050$375.3K<0.1%+40,050NewHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202177,651$376.6K<0.1%+177,651New–
CDORCondor Hospitality Trust, Inc.COM NEW54,358$378.9K<0.1%+54,358NewHistory
COINCoinbase Global, Inc.COM CL A1,668$379.4K<0.1%−29,500−94.6%ReducedHistory
EHCEncompass Health CorpCOM5,078$381.1K<0.1%+5,078NewHistory
QVCGAOld QVC Group, Inc.COM SER A37,500$382.1K<0.1%+37,500NewHistory
PBCTPeople's United Financial, Inc.COM22,013$384.6K<0.1%+22,013NewHistory
MTWManitowoc Co IncCOM NEW18,086$387.4K<0.1%+18,086NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,939$389.6K<0.1%+6+0.3%Added–
APGBApollo Strategic Growth Capital IISHS CL A40,000$390.8K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,214$392.6K<0.1%+2,214NewHistory
Powered BrandsG7209M108CL A40,000$393.6K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM64,711$394.7K<0.1%−133,641−67.4%ReducedHistory
AVTAAvantax, Inc.COM25,350$395.2K<0.1%+25,350NewHistory
KROSKeros Therapeutics, Inc.COM10,000$395.6K<0.1%+10,000NewHistory
MCKMcKesson CorpStock1,991$397.0K<0.1%−10,545−84.1%ReducedHistory
LMTLockheed Martin CorpStock1,160$400.3K<0.1%+1,160NewHistory
RHIRobert Half Inc.COM3,993$400.6K<0.1%+3,993NewHistory
DRNADicerna Pharmaceuticals IncCOM20,004$403.3K<0.1%+20,004NewHistory
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999941,183$405.7K<0.1%00.0%Unchanged–
Dada Nexus Ltd23344D108ADS20,500$410.8K<0.1%+20,500New–
PRUPrudential Financial IncStock3,934$413.9K<0.1%+3,934NewHistory
SKXSkechers USA IncCL A10,000$421.2K<0.1%+10,000NewHistory
JHGJanus Henderson Group Ltd.ORD SHS10,225$422.6K<0.1%+10,225NewHistory
REALTheRealReal, Inc.COM32,701$431.0K<0.1%+11,501+54.3%AddedHistory
RVLVRevolve Group, Inc.CL A6,985$431.5K<0.1%+6,985NewHistory
PANLPangaea Logistics Solutions Ltd.SHS85,868$433.6K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A6,000$434.2K<0.1%+6,000NewHistory
WPCW. P. Carey Inc.COM5,974$436.3K<0.1%+5,974NewHistory
STAGSTAG Industrial, Inc.COM11,133$437.0K<0.1%+11,133NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD23,000$439.8K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM8,900$440.4K<0.1%+8,900NewHistory
KNKnowles CorpCOM23,500$440.4K<0.1%+23,500NewHistory

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
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