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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
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$2.43M0.1%–––
Gores Holdings VII Inc38286T101COM CL A250,000$2.44M0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$2.45M0.1%+250,000New–
FIRYFiry Inc.COM250,000$2.46M0.1%+250,000NewHistory
BSXBoston Scientific CorpStock56,634$2.46M0.1%−33,666−37.3%ReducedHistory
TROWPrice T Rowe Group IncStock12,500$2.46M0.1%+10,754+615.9%AddedHistory
SOSouthern CoStock40,000$2.48M0.1%−28−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM24,690$2.49M0.1%−64,129−72.2%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A255,408$2.49M0.1%+255,408NewHistory
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.50M0.1%00.0%Unchanged–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.51M0.1%–––
Nextera Energy Inc65339F739UNIT 99/99/999949,631$2.54M0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM13,444$2.54M0.1%−3,096−18.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM19,000$2.54M0.1%+19,000NewHistory
WUWestern Union COStock125,684$2.54M0.1%+120,890+2,521.7%AddedHistory
AAgilent Technologies, Inc.COM16,280$2.56M0.1%+9,544+141.7%AddedHistory
INFOIHS Markit Ltd.SHS22,000$2.57M0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock26,807$2.57M0.1%−14,736−35.5%ReducedHistory
NVRONevro CorpCOM22,197$2.58M0.1%+11,864+114.8%AddedHistory
CYTKCytokinetics IncCOM NEW72,500$2.59M0.1%+72,500NewHistory
IBMInternational Business Machines CorpStock18,662$2.59M0.1%+18,662NewHistory
FNVFranco Nevada CorpStock20,000$2.60M0.1%−25,100−55.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A69,160$2.60M0.1%+69,160NewHistory
Freyr BatteryL4135L100COM263,840$2.60M0.1%+263,840New–
ASMLASML Holding NVADR3,500$2.61M0.1%−1,300−27.1%ReducedHistory
MCDMcDonalds CorpStock10,830$2.61M0.1%−12,766−54.1%ReducedHistory
MDLAMedallia, Inc.COM77,300$2.62M0.1%+77,300NewHistory
PATHUiPath, Inc.Stock50,000$2.63M0.1%+50,000NewHistory
AMTAmerican Tower CorpREIT9,960$2.64M0.1%−10,977−52.4%ReducedHistory
BIIBBiogen Inc.COM9,357$2.65M0.1%−7,306−43.8%ReducedHistory
PHParker-Hannifin CorpStock9,500$2.66M0.1%−2,584−21.4%ReducedHistory
CTASCintas CorpStock7,000$2.66M0.1%+7,000NewHistory
LADLithia Motors IncCOM8,406$2.67M0.1%+8,406NewHistory
LLYEli Lilly & CoStock11,550$2.67M0.1%+9,732+535.3%AddedHistory
AZTAAzenta, Inc.COM26,080$2.67M0.1%+26,080NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM196,531$2.67M0.1%−2,767−1.4%ReducedHistory
VIAVViavi Solutions Inc.COM170,000$2.68M0.1%−50,048−22.7%ReducedHistory
LENLennar CorpCL A28,612$2.68M0.1%+15,020+110.5%AddedHistory
CBUCommunity Financial System, Inc.COM39,500$2.70M0.1%+39,500NewHistory
PLDPrologis, Inc.REIT21,600$2.71M0.1%+13,151+155.7%AddedHistory
MAMastercard IncStock7,796$2.71M0.1%−1,672−17.7%ReducedHistory
DEDeere & CoStock8,100$2.71M0.1%+5,553+218.0%AddedHistory
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.73M0.1%–––
TMUST-Mobile US, Inc.Stock21,438$2.74M0.1%+16,843+366.6%AddedHistory
TWTRTwitter, Inc.COM45,419$2.74M0.1%−341,471−88.3%ReducedHistory
ELEstee Lauder Companies IncCL A9,160$2.75M0.1%+5,970+187.1%AddedHistory
CECelanese CorpStock18,300$2.76M0.1%−2,332−11.3%ReducedHistory
Athene Holding Ltd.G0684D107CL A40,200$2.77M0.1%+200+0.5%Added–
PLANAnaplan, Inc.COM45,560$2.77M0.1%−54,489−54.5%ReducedHistory
HAEHaemonetics CorpCOM39,319$2.78M0.1%+39,319NewHistory
Clearway Energy, Inc.18539C105CL A98,987$2.79M0.1%−88,197−47.1%Reduced–
STVNStevanato Group S.p.A.ORD SHS112,002$2.83M0.1%+112,002NewHistory
BRK.BBerkshire Hathaway IncStock10,404$2.84M0.1%−22,700−68.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A63,907$2.85M0.1%−3,552−5.3%Reduced–
AMNAmn Healthcare Services IncCOM24,912$2.86M0.1%+22,802+1,080.7%AddedHistory
STLAStellantis N.V.SHS150,000$2.87M0.1%−20.0%ReducedHistory
APHAmphenol CorpCL A40,300$2.95M0.1%−140,000−77.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF136,400$2.95M0.1%−27,350−16.7%Reduced–
KEYKeycorpCOM136,906$2.96M0.1%+136,906NewHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$2.96M0.1%–New–
ORLYO Reilly Automotive IncStock4,858$2.97M0.1%−397−7.6%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE178,539$2.98M0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock7,400$2.99M0.1%−2,106−22.2%ReducedHistory
LPSNLiveperson IncCOM50,823$3.00M0.1%−191,958−79.1%ReducedHistory
Coherent Inc192479103COM12,000$3.00M0.1%−30.0%Reduced–
AXPAmerican Express CoStock17,937$3.00M0.1%+16,350+1,030.2%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD118,741$3.01M0.1%+30,000+33.8%AddedHistory
RRXRegal Rexnord CorpCOM20,000$3.01M0.1%+20,000NewHistory
BBIOBridgeBio Pharma, Inc.COM64,364$3.02M0.1%−156,000−70.8%ReducedHistory
NWSNews CorpCL B130,669$3.04M0.1%−452,831−77.6%ReducedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.05M0.1%–New–
NOWServiceNow, Inc.Stock4,910$3.06M0.1%−5,890−54.5%ReducedHistory
CICigna GroupStock15,578$3.12M0.1%+15,578NewHistory
NOVASunnova Energy International Inc.COM94,669$3.12M0.1%−821,982−89.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF59,768$3.16M0.1%+26,597+80.2%Added–
METAMeta Platforms, Inc.Stock9,350$3.17M0.1%−26,706−74.1%ReducedHistory
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999321,509$3.20M0.1%+321,509New–
JPMJPMorgan Chase & CoStock19,546$3.20M0.1%−14,179−42.0%ReducedHistory
BYNDBeyond Meat, Inc.COM30,504$3.21M0.1%+20,869+216.6%AddedHistory
VFCV F CorpStock48,100$3.22M0.1%+48,100NewHistory
iShares Tr4642874407-10 YR TRSY BD28,000$3.23M0.1%−32,000−53.3%Reduced–
CVXChevron CorpStock32,059$3.25M0.1%−24,014−42.8%ReducedHistory
CSIQCanadian Solar Inc.COM94,439$3.27M0.1%−22,223−19.0%ReducedHistory
MCOMoodys CorpStock9,200$3.27M0.1%+8,347+978.5%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$3.27M0.1%–New–
AESAES CorpStock143,771$3.28M0.1%−53,456−27.1%ReducedHistory
CPRICapri Holdings LtdSHS68,100$3.30M0.1%−3,202−4.5%ReducedHistory
NEMNEWMONT CorpStock61,062$3.32M0.1%−138,751−69.4%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.35M0.1%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,429$3.36M0.1%−678−2.2%Reduced–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$3.39M0.1%–New–
AWKAmerican Water Works Company, Inc.Stock20,120$3.40M0.1%+1,773+9.7%AddedHistory
KHCKraft Heinz CoStock92,548$3.41M0.1%+92,548NewHistory
JXNJackson Financial Inc.COM CL A132,500$3.44M0.1%+132,500NewHistory
CHGGChegg, IncCOM50,693$3.45M0.1%−587,476−92.1%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS134,908$3.47M0.1%−2,829−2.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,526$3.48M0.1%−1,877−18.0%ReducedHistory
BLKBlackRock, Inc.COM4,179$3.50M0.1%+2,675+177.9%AddedHistory
BLMNBloomin' Brands, Inc.COM140,755$3.52M0.1%−148,599−51.4%ReducedHistory
CLXClorox CoStock21,297$3.53M0.1%−13,810−39.3%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
Lightspeed Pos Inc53227R106SUB VTG SHS25,000$2.09M<0.1%–
JWNNordstrom IncStock56,950$2.08M<0.1%History
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