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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
HRLHormel Foods CorpCOM15,475$634.5K<0.1%−18,422−54.3%ReducedHistory
PIIPolaris Inc.Stock5,322$636.8K<0.1%+5,322NewHistory
GBTGlobal Blood Therapeutics, Inc.COM25,000$637.0K<0.1%+19,506+355.0%AddedHistory
SESea LtdSPONSORD ADS2,000$637.5K<0.1%−3,320−62.4%ReducedHistory
MDTMedtronic plcStock5,092$638.3K<0.1%−1,451−22.2%ReducedHistory
VTRSViatris IncStock47,485$643.4K<0.1%−1,641−3.3%ReducedHistory
Discovery Inc25470F302COM SER C26,683$647.6K<0.1%−291,947−91.6%Reduced–
KMBKimberly Clark CorpStock4,903$649.4K<0.1%+1,645+50.5%AddedHistory
ITRIItron, Inc.COM8,700$658.0K<0.1%+8,700NewHistory
IDAIdacorp IncCOM6,400$661.6K<0.1%+6,400NewHistory
U.S. Global Jets ETF26922A842ETF28,008$661.8K<0.1%+10,504+60.0%Added–
ASAPWaitr Holdings Inc.COM753,501$667.1K<0.1%00.0%UnchangedHistory
MIMOAirspan Networks Holdings Inc.COM100,000$668.0K<0.1%+100,000NewHistory
EVREvercore Inc.CLASS A5,000$668.4K<0.1%−16−0.3%ReducedHistory
NSCNorfolk Southern CorpStock2,800$669.9K<0.1%+2,800NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$674.2K<0.1%–––
LPLALPL Financial Holdings Inc.COM4,310$675.6K<0.1%+4,310NewHistory
QLYSQualys, Inc.COM6,100$678.9K<0.1%+6,100NewHistory
SABRSabre CorpCOM57,500$680.8K<0.1%−612−1.1%ReducedHistory
One Equity Partners Open WTR68237L105CL A70,000$681.1K<0.1%00.0%Unchanged–
KMDAKamada LtdSHS128,757$682.4K<0.1%+39,270+43.9%AddedHistory
EXASExact Sciences CorpCOM7,179$685.2K<0.1%−50,578−87.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,900$691.3K<0.1%+7,900NewHistory
Dte Energy Co233331842UNIT 11/01/2022S13,908$699.0K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM40,314$707.1K<0.1%+38,785+2,536.6%AddedHistory
FFord Motor CoStock50,000$708.0K<0.1%+50,000NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,250$711.2K<0.1%+3,150+61.8%AddedHistory
PEGAPegasystems IncCOM5,700$724.5K<0.1%+5,700NewHistory
CABOCable One, Inc.COM400$725.3K<0.1%+400NewHistory
EPCEdgewell Personal Care CoCOM20,100$729.6K<0.1%+20,100NewHistory
FLOWSPX FLOW, Inc.COM10,000$731.0K<0.1%+10,000NewHistory
Bellus Health Inc New07987C204COM NEW119,797$735.6K<0.1%+119,797New–
GSKYGreenSky, Inc.CL A66,053$738.5K<0.1%+66,053NewHistory
TGNATegna IncCOM37,500$739.5K<0.1%+37,500NewHistory
TSNTyson Foods, Inc.Stock9,392$741.4K<0.1%+6,331+206.8%AddedHistory
GHGuardant Health, Inc.COM6,121$765.2K<0.1%−26,914−81.5%ReducedHistory
CMAComerica IncCOM9,539$767.9K<0.1%+9,539NewHistory
FASTFastenal CoStock14,879$767.9K<0.1%+9,363+169.7%AddedHistory
PAYXPaychex IncStock6,830$768.0K<0.1%−100,170−93.6%ReducedHistory
RDWRedwire CorpStock80,000$770.4K<0.1%+80,000NewHistory
XUnited States Steel CorpCOM35,100$771.1K<0.1%+35,100NewHistory
SMARSmartsheet IncCOM CL A11,250$774.2K<0.1%+11,250NewHistory
WMSAdvanced Drainage Systems, Inc.COM7,173$775.9K<0.1%+7,173NewHistory
UGIUgi CorpStock18,300$779.9K<0.1%+3,300+22.0%AddedHistory
FDSFactset Research Systems IncStock2,000$789.6K<0.1%+1,197+149.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,089$796.5K<0.1%+15,089NewHistory
BGHBarings Global Short Duration High Yield FundCOM46,662$797.9K<0.1%+5,260+12.7%AddedHistory
FHNFirst Horizon CorpCOM48,988$798.0K<0.1%−34,722−41.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,000$801.3K<0.1%−141−0.5%ReducedHistory
DGDollar General CorpCOM3,790$804.0K<0.1%+852+29.0%AddedHistory
FUBOFuboTV Inc.COM33,560$804.1K<0.1%+33,560NewHistory
Hudson Executive Inves III44376L206UNIT 02/22/202681,666$804.4K<0.1%+31,666+63.3%Added–
SLGCSomaLogic, Inc.CLASS A COM65,000$805.4K<0.1%+65,000NewHistory
DINDine Brands Global, Inc.COM9,967$809.4K<0.1%+6,403+179.7%AddedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$819.5K<0.1%–New–
HOODRobinhood Markets, Inc.Stock19,494$820.3K<0.1%+19,494NewHistory
DLTRDollar Tree, Inc.COM8,615$824.6K<0.1%−11,385−56.9%ReducedHistory
WTRGEssential Utilities, Inc.COM18,000$829.4K<0.1%+18,000NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF16,542$832.7K<0.1%−6,616−28.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,500$837.4K<0.1%+7,500NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,000$843.2K<0.1%−96−8.8%ReducedHistory
Holley Inc.43538H111*W EXP 11/30/202295,000$855.5K<0.1%+295,000New–
PPGPPG Industries IncStock6,000$858.1K<0.1%−11,055−64.8%ReducedHistory
PTENPatterson Uti Energy IncCOM95,600$860.4K<0.1%+95,600NewHistory
NLYAnnaly Capital Management IncCOM103,024$867.5K<0.1%+60,083+139.9%AddedHistory
SRSpire IncCOM14,200$868.8K<0.1%+14,200NewHistory
EPDEnterprise Products Partners L.P.Stock40,300$872.1K<0.1%+40,300NewHistory
CDXSCodexis, Inc.COM37,500$872.3K<0.1%+2,465+7.0%AddedHistory
Fortistar Sustainable Sol Co34962M106COM CL A89,539$874.8K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS19,406$879.9K<0.1%−667−3.3%ReducedHistory
TRIPTripAdvisor, Inc.COM26,379$892.9K<0.1%+17,572+199.5%AddedHistory
MOSMosaic CoCOM25,000$893.0K<0.1%+14,828+145.8%AddedHistory
Senior Connect Acquisitn Cor81723H108COM CL A91,500$894.0K<0.1%+50,353+122.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,494$895.7K<0.1%+4,908+87.9%Added–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202420,000$898.8K<0.1%+50,496+13.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,823$899.3K<0.1%−6,729−27.4%Reduced–
HAINHain Celestial Group IncCOM21,191$906.6K<0.1%+21,191NewHistory
SNBRQSleep Number CorpCOM9,730$909.6K<0.1%+9,730NewHistory
DISHDISH Network CORPCL A21,000$912.7K<0.1%+21,000NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21,000$914.5K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock27,120$918.6K<0.1%+11,418+72.7%AddedHistory
TEADTeads Holding Co.COM62,649$927.2K<0.1%+62,649NewHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$928.4K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A23,000$930.1K<0.1%+19,000+475.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM10,495$932.7K<0.1%+10,495NewHistory
VICIVici Properties Inc.COM32,958$936.3K<0.1%−5,131−13.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,000$936.5K<0.1%−25,062−62.6%ReducedHistory
TGTTarget CorpStock4,106$939.3K<0.1%−36,827−90.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,549$940.8K<0.1%−2,023−9.8%Reduced–
ISEEIVERIC bio, Inc.COM58,115$943.8K<0.1%−191,885−76.8%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT15,000$947.4K<0.1%+15,000New–
CDWCDW CorpCOM5,234$952.7K<0.1%+5,234NewHistory
iShares Inc464286400MSCI BRAZIL ETF29,804$957.6K<0.1%−65,448−68.7%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT47,521$959.0K<0.1%+47,521NewHistory
VALEVale S.A.SPONSORED ADS69,449$968.8K<0.1%−45,235−39.4%ReducedHistory
ASHAshland Inc.COM10,880$969.6K<0.1%−73,228−87.1%ReducedHistory
Science Strategic Acq Alpha808641104COM CL A100,000$971.0K<0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$971.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS100,000$973.0K<0.1%00.0%Unchanged–
CCSCentury Communities, Inc.COM15,847$973.8K<0.1%−4,211−21.0%ReducedHistory

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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