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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
ATOAtmos Energy CorpCOM5,000$441.0K<0.1%−109−2.1%ReducedHistory
LNWOLight & Wonder, Inc.COM5,323$442.2K<0.1%+947+21.6%AddedHistory
CSTMConstellium SECL A SHS23,600$443.2K<0.1%+23,600NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,900$444.6K<0.1%+5,900NewHistory
CLVSClovis Oncology, Inc.COM100,000$446.0K<0.1%+100,000NewHistory
CVNACarvana Co.CL A1,500$452.3K<0.1%−5,208−77.6%ReducedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR82,145$454.3K<0.1%+82,145New–
BXBlackstone Inc.COM3,914$455.4K<0.1%+3,914NewHistory
IRNTIronNet, Inc.COM26,850$457.8K<0.1%+26,850NewHistory
Vanguard Health Care ETF92204A504ETF1,856$458.7K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM10,000$459.9K<0.1%−14−0.1%ReducedHistory
MEOHMethanex CorpCOM10,000$460.4K<0.1%+10,000NewHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$463.3K<0.1%–New–
ARESAres Management CorpCL A COM STK6,325$467.0K<0.1%+6,325NewHistory
PTCTPTC Therapeutics, Inc.COM12,600$468.8K<0.1%+12,600NewHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$472.1K<0.1%–New–
VRAYViewRay, Inc.COM65,747$474.0K<0.1%+65,747NewHistory
RADNew Rite Aid, LLCCOM33,505$475.8K<0.1%+33,505NewHistory
DOWDow Inc.Stock8,291$477.2K<0.1%+1,279+18.2%AddedHistory
HEHawaiian Electric Industries IncCOM11,700$477.7K<0.1%+11,700NewHistory
CLColgate Palmolive CoStock6,350$479.9K<0.1%−99,334−94.0%ReducedHistory
ALLYAlly Financial Inc.Stock9,509$485.4K<0.1%−217,804−95.8%ReducedHistory
Pontem CorporationG71707106SHS CL A50,000$485.5K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM11,198$486.6K<0.1%+11,198NewHistory
SWXSouthwest Gas Holdings, Inc.COM7,300$488.2K<0.1%+7,300NewHistory
MOAltria Group, Inc.Stock10,728$488.3K<0.1%+9,572+828.0%AddedHistory
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$490.7K<0.1%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A50,000$491.0K<0.1%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$492.1K<0.1%–New–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202650,000$492.5K<0.1%−15,826−24.0%Reduced–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$493.0K<0.1%−100,000−37.0%Reduced–
MELIMercadolibre IncCOM294$493.7K<0.1%−6,698−95.8%ReducedHistory
WWayfair Inc.CL A1,936$494.7K<0.1%−32,002−94.3%ReducedHistory
CERTCertara, Inc.COM15,000$496.5K<0.1%+15,000NewHistory
CUBECubeSmartREIT10,266$497.4K<0.1%+10,266NewHistory
Pontem CorporationG71707114UNIT 99/99/999950,000$497.5K<0.1%00.0%Unchanged–
AKLIAkili, Inc.CLASS A ORD SHS50,000$497.5K<0.1%00.0%UnchangedHistory
EPIXESSA Pharma Inc.COM NEW62,502$500.0K<0.1%+62,502NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999950,757$501.5K<0.1%+757+1.5%Added–
VZVerizon Communications IncStock9,411$508.3K<0.1%−55,512−85.5%ReducedHistory
NFLXNetflix IncStock835$509.6K<0.1%+835NewHistory
BLKBBlackbaud IncCOM7,300$513.6K<0.1%+7,300NewHistory
Alps ETF Tr00162Q452ALERIAN MLP15,457$515.2K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW2,500$518.3K<0.1%+1,126+82.0%AddedHistory
EDITEditas Medicine, Inc.COM12,629$518.8K<0.1%+10,237+428.0%AddedHistory
NBEVNewAge, Inc.COM375,000$521.3K<0.1%+375,000NewHistory
NJRNew Jersey Resources CorpStock15,000$522.1K<0.1%+15,000NewHistory
CoreSite Realty Corp21870Q105COM3,800$526.5K<0.1%+3,800New–
HIIHuntington Ingalls Industries, Inc.COM2,735$528.0K<0.1%+2,735NewHistory
OMFOneMain Holdings, Inc.COM9,671$535.1K<0.1%+9,671NewHistory
SSentinelOne, Inc.CL A10,000$535.7K<0.1%+10,000NewHistory
CAHCardinal Health IncStock10,860$537.1K<0.1%+10,860NewHistory
SHAKShake Shack Inc.CL A6,849$537.4K<0.1%+6,849NewHistory
UALUnited Airlines Holdings, Inc.COM11,300$537.5K<0.1%+11,300NewHistory
EVRIEveri Holdings Inc.COM22,250$538.0K<0.1%−69,000−75.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A7,500$541.8K<0.1%+7,500NewHistory
KTBKontoor Brands, Inc.Stock10,900$544.5K<0.1%+10,900NewHistory
Matterport, Inc.577096118EQUITY WRT70,000$544.6K<0.1%+70,000New–
LSILife Storage, Inc.COM4,763$546.5K<0.1%+4,763NewHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$551.5K<0.1%–––
BILLBILL Holdings, Inc.Stock2,072$553.1K<0.1%−18,928−90.1%ReducedHistory
GENGen Digital Inc.Stock21,957$555.5K<0.1%+21,957NewHistory
DPZDominos Pizza IncCOM1,168$557.1K<0.1%−1,732−59.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,231$557.3K<0.1%+124+3.0%Added–
Schwab US Dividend Equity ETF808524797ETF7,546$560.2K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,212$560.3K<0.1%−21,964−83.9%Reduced–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$562.1K<0.1%–––
WPMWheaton Precious Metals Corp.COM15,000$563.7K<0.1%+15,000NewHistory
Vonage Holdings Corp92886T201COM35,000$564.2K<0.1%−115,147−76.7%Reduced–
ETWOE2open Parent Holdings, Inc.COM CL A50,000$565.0K<0.1%−300,431−85.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM15,412$565.2K<0.1%+15,412NewHistory
MASS908 Devices Inc.COM17,500$569.1K<0.1%+10,426+147.4%AddedHistory
NVCRNovoCure LtdORD SHS4,900$569.2K<0.1%+4,900NewHistory
FDXFedEx CorpStock2,600$570.2K<0.1%−9,108−77.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z8,656$572.8K<0.1%+8,656NewHistory
ABNBAirbnb, Inc.Stock3,431$575.5K<0.1%+3,431NewHistory
WCCWesco International IncCOM5,000$576.6K<0.1%−1,044−17.3%ReducedHistory
MATMattel IncCOM31,600$586.5K<0.1%+31,600NewHistory
GANGAN LtdORD SHS39,553$588.2K<0.1%−10,155−20.4%ReducedHistory
VPC Impact Acquisition HLDNGG9441E126UNIT 09/22/202555,000$590.7K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM82,700$596.3K<0.1%+82,700NewHistory
LOWLowes Companies IncStock2,950$598.4K<0.1%−5,142−63.5%ReducedHistory
VSTVistra Corp.Stock35,000$598.5K<0.1%−394−1.1%ReducedHistory
NUVANuvasive IncCOM10,000$598.5K<0.1%+10,000NewHistory
SAIASaia IncCOM2,517$599.1K<0.1%+2,517NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,902$599.4K<0.1%+14+0.4%Added–
OLOOlo Inc.CL A20,000$600.6K<0.1%+20,000NewHistory
EXPDExpeditors International of Washington IncCOM5,049$601.5K<0.1%−1,084−17.7%ReducedHistory
OGEOGE Energy Corp.COM18,300$603.2K<0.1%+18,300NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,621$604.7K<0.1%+4,086+115.6%AddedHistory
CARAvis Budget Group, Inc.COM5,206$606.6K<0.1%−60,408−92.1%ReducedHistory
ATKRAtkore Inc.COM7,000$608.4K<0.1%+7,000NewHistory
MDUMdu Resources Group IncStock20,600$611.2K<0.1%+20,600NewHistory
CONMED Corp207410AF8NOTE 2.625% 2/0–$612.2K<0.1%–––
NETCloudflare, Inc.CL A COM5,524$622.3K<0.1%+5,524NewHistory
iShares Tr464287515EXPANDED TECH1,564$624.2K<0.1%+49+3.2%Added–
CDLXCardlytics, Inc.COM7,462$626.4K<0.1%−63,506−89.5%ReducedHistory
LIILennox International IncCOM2,151$632.8K<0.1%+2,151NewHistory
Silverbox Engaged Merger Co82836L200UNIT 03/31/202863,719$633.4K<0.1%−10.0%Reduced–
OGSONE Gas, Inc.COM10,000$633.7K<0.1%+2,500+33.3%AddedHistory

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
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