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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
AKAMAkamai Technologies IncCOM9,340$976.9K<0.1%−103,257−91.7%ReducedHistory
RNGRingCentral, Inc.CL A4,510$980.9K<0.1%−67,565−93.7%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$989.1K<0.1%00.0%Unchanged–
LRNStride, Inc.COM27,600$991.9K<0.1%+27,600NewHistory
PRKPark National CorpCOM8,143$993.0K<0.1%+8,143NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,494$999.2K<0.1%+3,494NewHistory
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1.01M<0.1%–––
CNXCNX Resources CorpCOM80,100$1.01M<0.1%−37,456−31.9%ReducedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$1.01M<0.1%–New–
MDH Acquisition Corp55283P106COM CL A103,083$1.02M<0.1%+103,083New–
PFGCPerformance Food Group CoCOM21,864$1.02M<0.1%+21,864NewHistory
iShares Tr464287739U.S. REAL ES ETF10,000$1.02M<0.1%00.0%Unchanged–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$1.03M<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM8,105$1.03M<0.1%−653−7.5%ReducedHistory
AGNCAGNC Investment Corp.REIT65,392$1.03M<0.1%+35,439+118.3%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.03M<0.1%–––
ETSYEtsy IncCOM4,963$1.03M<0.1%+4,963NewHistory
OPTUOptimum Communications, Inc.CL A50,000$1.04M<0.1%−516,359−91.2%ReducedHistory
WFCWells Fargo & CompanyStock22,540$1.05M<0.1%−8,936−28.4%ReducedHistory
PEPPepsiCo IncStock6,971$1.05M<0.1%+2,961+73.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS145,000$1.05M<0.1%+84,546+139.9%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.05M<0.1%–New–
SFTGQShift Technologies, Inc.CL A153,277$1.06M<0.1%−2,259,040−93.6%ReducedHistory
KRCKilroy Realty CorpCOM16,200$1.07M<0.1%+16,200NewHistory
PRAAPra Group IncCOM25,500$1.07M<0.1%−7,300−22.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM44,340$1.08M<0.1%+44,340NewHistory
FOEFerro CorpCOM53,221$1.08M<0.1%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A111,015$1.08M<0.1%+111,015NewHistory
CPBCAMPBELL'S CoCOM25,967$1.09M<0.1%+25,967NewHistory
SBUXStarbucks CorpStock9,850$1.09M<0.1%−36,368−78.7%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW36,644$1.09M<0.1%−601,953−94.3%Reduced–
BROBrown & Brown, Inc.Stock19,633$1.09M<0.1%+13,062+198.8%AddedHistory
DRRXDurect CorpCOM850,653$1.09M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7,200$1.11M<0.1%−23,323−76.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,049$1.11M<0.1%−448−4.3%Reduced–
RRCRange Resources CorpCOM50,000$1.13M<0.1%+50,000NewHistory
PLAYDave & Buster's Entertainment, Inc.COM29,626$1.14M<0.1%+20,873+238.5%AddedHistory
IMGNImmunoGen, Inc.COM200,340$1.14M<0.1%+200,340NewHistory
NTAPNetApp, Inc.Stock12,669$1.14M<0.1%+2,654+26.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,429$1.14M<0.1%+17,429New–
SPWHSportsman's Warehouse Holdings, Inc.COM65,000$1.14M<0.1%00.0%UnchangedHistory
LUMOLumos Pharma, Inc.COM120,651$1.15M<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM30,000$1.15M<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM98,729$1.16M<0.1%+98,729NewHistory
LVSLas Vegas Sands CorpCOM31,750$1.16M<0.1%+31,657+34,039.8%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG20,238$1.17M<0.1%+338+1.7%Added–
iShares Tr464288687PFD AND INCM SEC30,098$1.17M<0.1%+74+0.2%Added–
OTISOtis Worldwide CorpStock14,200$1.17M<0.1%−3,050−17.7%ReducedHistory
LYFTLyft, Inc.CL A COM21,873$1.17M<0.1%−15,864−42.0%ReducedHistory
BBWIBath & Body Works, Inc.COM18,613$1.17M<0.1%−89,903−82.8%ReducedHistory
FAFFirst American Financial CorpStock17,500$1.17M<0.1%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS120,000$1.18M<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM59,800$1.18M<0.1%+11,500+23.8%AddedHistory
HBIHanesbrands Inc.COM68,780$1.18M<0.1%+68,780NewHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.18M<0.1%–––
KRKroger CoStock29,381$1.19M<0.1%+13,745+87.9%AddedHistory
OMEXOdyssey Marine Exploration IncCOM NEW171,673$1.20M<0.1%+113,564+195.4%AddedHistory
SPLKSplunk IncCOM8,307$1.20M<0.1%−977,996−99.2%ReducedHistory
UNFIUnited Natural Foods IncCOM24,950$1.21M<0.1%+130+0.5%AddedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.21M<0.1%–––
SHOPShopify Inc.Stock899$1.22M<0.1%+899NewHistory
TTGTTechTarget, Inc.COM14,800$1.22M<0.1%+14,800NewHistory
Gores Hldgs VIII Inc382863108CL A125,000$1.23M<0.1%00.0%Unchanged–
ORCLOracle CorpStock14,250$1.24M<0.1%+14,250NewHistory
BMBLBumble Inc.COM CL A25,000$1.25M<0.1%+5,000+25.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,713$1.25M<0.1%−1,974−29.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,414$1.25M<0.1%+4,203+99.8%AddedHistory
QNCXQuince Therapeutics, Inc.COM13,750$1.26M<0.1%−34,771−71.7%ReducedHistory
MLABMesa Laboratories IncCOM4,200$1.27M<0.1%+4,200NewHistory
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$1.27M<0.1%00.0%Unchanged–
Cyberark Software Ltd23248VAB1NOTE 11/1–$1.27M<0.1%–New–
SIVBSVB Financial GroupCOM2,000$1.29M<0.1%−6,300−75.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT53,100$1.31M<0.1%+53,100NewHistory
CROXCrocs, Inc.COM9,173$1.32M<0.1%+9,173NewHistory
WMWaste Management IncStock8,840$1.32M<0.1%+1,918+27.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM28,507$1.32M<0.1%+28,507NewHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026135,491$1.34M<0.1%+135,491New–
CHWYChewy, Inc.CL A19,627$1.34M<0.1%+14,408+276.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW60,267$1.34M<0.1%+17,965+42.5%AddedHistory
Atotech LtdG0625A105COM56,000$1.35M<0.1%+56,000New–
ETDEthan Allen Interiors IncCOM57,300$1.36M<0.1%+57,300NewHistory
UFSDomtar CORPCOM NEW25,000$1.36M<0.1%−22−0.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM53,516$1.38M<0.1%+53,516NewHistory
TCVATCV Acquisition Corp.CL A SHS141,086$1.38M<0.1%+141,086NewHistory
SLViShares Silver TrustETF67,647$1.39M<0.1%−50,000−42.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM8,840$1.39M<0.1%+835+10.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,375$1.39M<0.1%+1,089+8.9%Added–
MPCMarathon Petroleum CorpStock22,700$1.40M<0.1%+22,700NewHistory
LEALear CorpCOM NEW9,000$1.41M<0.1%+9,000NewHistory
TNLTravel & Leisure Co.COM25,861$1.41M<0.1%−21,170−45.0%ReducedHistory
SUMSummit Materials, Inc.CL A44,250$1.41M<0.1%+34,250+342.5%AddedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$1.42M<0.1%–New–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202213,453$1.42M<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR5,010$1.42M<0.1%−498−9.0%ReducedHistory
SHOOSteven Madden, Ltd.COM35,499$1.43M<0.1%+35,499NewHistory
TAT&T Inc.Stock52,817$1.43M<0.1%+14,913+39.3%AddedHistory
Hillman Solution431636117EQUITY WRT501,066$1.45M<0.1%+501,066New–
EXELExelixis, Inc.COM69,000$1.46M<0.1%+22,739+49.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,084$1.47M<0.1%+13,022+81.1%Added–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1.47M<0.1%–New–

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
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