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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
CMECME Group Inc.COM7,598$1.47M<0.1%+3,334+78.2%AddedHistory
WIXWix.com Ltd.SHS7,500$1.47M<0.1%+7,500NewHistory
REKRRekor Systems, Inc.COM128,600$1.48M<0.1%+128,600NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM34,508$1.48M<0.1%−345,781−90.9%Reduced–
IONSIonis Pharmaceuticals IncCOM44,137$1.48M<0.1%−22,567−33.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM822$1.49M<0.1%−396−32.5%ReducedHistory
PTRAQProterra IncCOM149,830$1.51M<0.1%+149,830NewHistory
KKellanovaStock23,754$1.52M<0.1%+3,535+17.5%AddedHistory
CNCCentene CorpStock24,960$1.56M<0.1%−66,827−72.8%ReducedHistory
QCOMQualcomm IncStock12,061$1.56M<0.1%+2,033+20.3%AddedHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.56M<0.1%–––
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS54,359$1.57M<0.1%−765−1.4%ReducedHistory
CMICummins IncStock7,001$1.57M<0.1%−4,921−41.3%ReducedHistory
TPRTapestry, Inc.COM42,485$1.57M<0.1%−12,638−22.9%ReducedHistory
BHCBausch Health Companies Inc.Stock56,750$1.58M<0.1%+56,135+9,127.6%AddedHistory
QGENQiagen N.V.SHS NEW30,787$1.60M<0.1%−19,459−38.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,917$1.60M<0.1%+6,541+88.7%Added–
ZENZendesk, Inc.COM13,738$1.60M<0.1%+6,638+93.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A144,000$1.60M<0.1%+7,598+5.6%AddedHistory
PCRXPacira BioSciences, Inc.COM28,755$1.61M<0.1%+28,755NewHistory
iShares Russell 1000 Growth ETF464287614ETF5,949$1.63M<0.1%−626−9.5%Reduced–
BAXBaxter International IncStock20,400$1.64M<0.1%−3,217−13.6%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM65,854$1.65M<0.1%−822−1.2%ReducedHistory
CTLTCatalent, Inc.COM12,411$1.65M<0.1%+12,411NewHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.67M<0.1%00.0%Unchanged–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$1.67M<0.1%–––
UAUnder Armour, Inc.CL C95,250$1.67M<0.1%−470.0%ReducedHistory
TBCHTurtle Beach CorpCOM NEW60,000$1.67M<0.1%+60,000NewHistory
MKCMcCormick & Co IncStock20,727$1.68M<0.1%+1,572+8.2%AddedHistory
NTNXNutanix, Inc.Stock44,796$1.69M<0.1%−8,004−15.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock55,000$1.69M<0.1%+55,000NewHistory
PRCHPorch Group, Inc.COM95,792$1.69M<0.1%+95,792NewHistory
Graf Acquisition Corp IV384272100COM175,000$1.70M<0.1%+175,000New–
Redwire Corp75776W111*W EXP 05/27/202779,627$1.70M<0.1%+779,627New–
ADSKAutodesk, Inc.COM6,000$1.71M<0.1%−2,008−25.1%ReducedHistory
IDCCInterDigital, Inc.COM25,231$1.71M<0.1%−103,626−80.4%ReducedHistory
CCICrown Castle Inc.REIT10,000$1.73M<0.1%+10,000NewHistory
PRGSProgress Software CorpCOM35,240$1.73M<0.1%−787,279−95.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12,941$1.74M<0.1%+12,941NewHistory
VTAInvesco Dynamic Credit Opportunities FundCOM149,236$1.75M<0.1%+149,236NewHistory
MPTMedical Properties Trust IncCOM87,306$1.75M<0.1%+87,306NewHistory
COSTCostco Wholesale CorpStock3,950$1.77M<0.1%−4,472−53.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM37,869$1.78M<0.1%+7,842+26.1%AddedHistory
DVADavita Inc.COM15,380$1.79M<0.1%+15,380NewHistory
ADPAutomatic Data Processing IncStock9,000$1.80M<0.1%−761−7.8%ReducedHistory
AYXAlteryx, Inc.COM CL A24,634$1.80M<0.1%−15,000−37.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM23,347$1.80M<0.1%+13,121+128.3%AddedHistory
ARCCAres Capital CorpCEF88,913$1.81M<0.1%−2,376−2.6%ReducedHistory
SBACSba Communications CorpCL A5,500$1.82M<0.1%+5,500NewHistory
OHIOmega Healthcare Investors IncCOM61,053$1.83M<0.1%+61,053NewHistory
PCTPureCycle Technologies, Inc.COM138,031$1.83M<0.1%−175,224−55.9%ReducedHistory
BALLBALL CorpCOM20,400$1.84M<0.1%+384+1.9%AddedHistory
LPXLouisiana-Pacific CorpCOM30,000$1.84M<0.1%+29,965+85,614.3%AddedHistory
THOThor Industries IncCOM15,000$1.84M<0.1%+15,000NewHistory
MRVLMarvell Technology, Inc.COM30,900$1.86M<0.1%+3,374+12.3%AddedHistory
CBOECboe Global Markets, Inc.COM15,138$1.87M<0.1%+11,338+298.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM28,816$1.88M<0.1%+28,816NewHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1.88M<0.1%–New–
PINSPinterest, Inc.CL A37,000$1.89M<0.1%+35,250+2,014.3%AddedHistory
ELANElanco Animal Health IncCOM60,000$1.91M<0.1%00.0%UnchangedHistory
Invacare Corp461203AL5NOTE 5.000%11/1–$1.92M<0.1%–New–
PLNTPlanet Fitness, Inc.CL A24,742$1.94M<0.1%−7,916−24.2%ReducedHistory
DOVDOVER CorpCOM12,541$1.95M<0.1%+12,541NewHistory
TRHCTabula Rasa HealthCare, Inc.COM75,000$1.97M<0.1%+75,000NewHistory
DHIHorton D R IncCOM23,500$1.97M<0.1%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A200,000$1.98M<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,000$1.99M<0.1%+2,000NewHistory
TELTE Connectivity plcREG SHS15,000$2.06M<0.1%+15,000NewHistory
XOMExxonMobil Holdings CorpCOM35,300$2.08M<0.1%+16,332+86.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,676$2.09M0.1%+2,501+8.3%Added–
PETQPetIQ, Inc.COM CL A83,596$2.09M0.1%+42,421+103.0%AddedHistory
RPDRapid7, Inc.COM18,473$2.09M0.1%−92,899−83.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM140,051$2.12M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,686$2.12M0.1%+17,717+899.8%AddedHistory
DTEDte Energy CoCOM19,016$2.12M0.1%−12,509−39.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM24,454$2.13M0.1%+1,652+7.2%AddedHistory
SBEASBEA Merger Sub LLCCOM CL A218,119$2.13M0.1%+218,119NewHistory
HPHelmerich & Payne, Inc.COM78,637$2.16M0.1%+78,637NewHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.16M0.1%–New–
COUPCoupa Software IncCOM9,861$2.16M0.1%−106,951−91.6%ReducedHistory
BENFranklin Templeton IncCOM73,350$2.18M0.1%+59,757+439.6%AddedHistory
HTOOFusion Fuel Green PLCCL A201,259$2.19M0.1%+25,197+14.3%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$2.19M0.1%–––
Austerlitz Acquisition CorpG0633U101COM CL A225,000$2.19M0.1%+225,000New–
Essential Utils Inc29670G201UNIT 04/30/202238,433$2.21M0.1%00.0%Unchanged–
HUNHuntsman CORPCOM75,300$2.23M0.1%+75,300NewHistory
CIENCiena CorpCOM NEW44,000$2.26M0.1%+5,942+15.6%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$2.27M0.1%–New–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.27M0.1%–New–
DASHDoorDash, Inc.Stock11,100$2.29M0.1%+11,100NewHistory
ONOn Semiconductor CorpStock50,000$2.29M0.1%−60,624−54.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock13,930$2.30M0.1%+13,930NewHistory
WYNNWynn Resorts LtdCOM27,373$2.32M0.1%+8,866+47.9%AddedHistory
BDXBecton Dickinson & CoStock9,500$2.34M0.1%+4,818+102.9%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,987$2.34M0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,974$2.35M0.1%+27,774+137.5%AddedHistory
INOVInovalon Holdings, Inc.COM CL A58,537$2.36M0.1%+58,537NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP94,990$2.36M0.1%−1,184−1.2%Reduced–
SONDSonder Holdings Inc.CL A240,123$2.37M0.1%−116,714−32.7%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS141,573$2.42M0.1%−523−0.4%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
ASPNAspen Aerogels IncCOM70,000$2.09M<0.1%History
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