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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
NWSNews CorpCL B130,669$3.04M0.1%−452,831−77.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM64,364$3.02M0.1%−156,000−70.8%ReducedHistory
RRXRegal Rexnord CorpCOM20,000$3.01M0.1%+20,000NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD118,741$3.01M0.1%+30,000+33.8%AddedHistory
AXPAmerican Express CoStock17,937$3.00M0.1%+16,350+1,030.2%AddedHistory
Coherent Inc192479103COM12,000$3.00M0.1%−30.0%Reduced–
LPSNLiveperson IncCOM50,823$3.00M0.1%−191,958−79.1%ReducedHistory
LULUlululemon athletica inc.Stock7,400$2.99M0.1%−2,106−22.2%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE178,539$2.98M0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4,858$2.97M0.1%−397−7.6%ReducedHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$2.96M0.1%–New–
KEYKeycorpCOM136,906$2.96M0.1%+136,906NewHistory
iShares Global Clean Energy ETF464288224ETF136,400$2.95M0.1%−27,350−16.7%Reduced–
APHAmphenol CorpCL A40,300$2.95M0.1%−140,000−77.6%ReducedHistory
STLAStellantis N.V.SHS150,000$2.87M0.1%−20.0%ReducedHistory
AMNAmn Healthcare Services IncCOM24,912$2.86M0.1%+22,802+1,080.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A63,907$2.85M0.1%−3,552−5.3%Reduced–
BRK.BBerkshire Hathaway IncStock10,404$2.84M0.1%−22,700−68.6%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS112,002$2.83M0.1%+112,002NewHistory
Clearway Energy, Inc.18539C105CL A98,987$2.79M0.1%−88,197−47.1%Reduced–
HAEHaemonetics CorpCOM39,319$2.78M0.1%+39,319NewHistory
PLANAnaplan, Inc.COM45,560$2.77M0.1%−54,489−54.5%ReducedHistory
Athene Holding Ltd.G0684D107CL A40,200$2.77M0.1%+200+0.5%Added–
CECelanese CorpStock18,300$2.76M0.1%−2,332−11.3%ReducedHistory
ELEstee Lauder Companies IncCL A9,160$2.75M0.1%+5,970+187.1%AddedHistory
TWTRTwitter, Inc.COM45,419$2.74M0.1%−341,471−88.3%ReducedHistory
TMUST-Mobile US, Inc.Stock21,438$2.74M0.1%+16,843+366.6%AddedHistory
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.73M0.1%–––
DEDeere & CoStock8,100$2.71M0.1%+5,553+218.0%AddedHistory
MAMastercard IncStock7,796$2.71M0.1%−1,672−17.7%ReducedHistory
PLDPrologis, Inc.REIT21,600$2.71M0.1%+13,151+155.7%AddedHistory
CBUCommunity Financial System, Inc.COM39,500$2.70M0.1%+39,500NewHistory
LENLennar CorpCL A28,612$2.68M0.1%+15,020+110.5%AddedHistory
VIAVViavi Solutions Inc.COM170,000$2.68M0.1%−50,048−22.7%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM196,531$2.67M0.1%−2,767−1.4%ReducedHistory
AZTAAzenta, Inc.COM26,080$2.67M0.1%+26,080NewHistory
LLYEli Lilly & CoStock11,550$2.67M0.1%+9,732+535.3%AddedHistory
LADLithia Motors IncCOM8,406$2.67M0.1%+8,406NewHistory
CTASCintas CorpStock7,000$2.66M0.1%+7,000NewHistory
PHParker-Hannifin CorpStock9,500$2.66M0.1%−2,584−21.4%ReducedHistory
BIIBBiogen Inc.COM9,357$2.65M0.1%−7,306−43.8%ReducedHistory
AMTAmerican Tower CorpREIT9,960$2.64M0.1%−10,977−52.4%ReducedHistory
PATHUiPath, Inc.Stock50,000$2.63M0.1%+50,000NewHistory
MDLAMedallia, Inc.COM77,300$2.62M0.1%+77,300NewHistory
MCDMcDonalds CorpStock10,830$2.61M0.1%−12,766−54.1%ReducedHistory
ASMLASML Holding NVADR3,500$2.61M0.1%−1,300−27.1%ReducedHistory
Freyr BatteryL4135L100COM263,840$2.60M0.1%+263,840New–
ANFAbercrombie & Fitch CoCL A69,160$2.60M0.1%+69,160NewHistory
FNVFranco Nevada CorpStock20,000$2.60M0.1%−25,100−55.7%ReducedHistory
IBMInternational Business Machines CorpStock18,662$2.59M0.1%+18,662NewHistory
CYTKCytokinetics IncCOM NEW72,500$2.59M0.1%+72,500NewHistory
NVRONevro CorpCOM22,197$2.58M0.1%+11,864+114.8%AddedHistory
NBIXNeurocrine Biosciences IncStock26,807$2.57M0.1%−14,736−35.5%ReducedHistory
INFOIHS Markit Ltd.SHS22,000$2.57M0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16,280$2.56M0.1%+9,544+141.7%AddedHistory
WUWestern Union COStock125,684$2.54M0.1%+120,890+2,521.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM19,000$2.54M0.1%+19,000NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,444$2.54M0.1%−3,096−18.7%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/999949,631$2.54M0.1%00.0%Unchanged–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.51M0.1%–––
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.50M0.1%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A255,408$2.49M0.1%+255,408NewHistory
CCKCrown Holdings, Inc.COM24,690$2.49M0.1%−64,129−72.2%ReducedHistory
SOSouthern CoStock40,000$2.48M0.1%−28−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock12,500$2.46M0.1%+10,754+615.9%AddedHistory
BSXBoston Scientific CorpStock56,634$2.46M0.1%−33,666−37.3%ReducedHistory
FIRYFiry Inc.COM250,000$2.46M0.1%+250,000NewHistory
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$2.45M0.1%+250,000New–
Gores Holdings VII Inc38286T101COM CL A250,000$2.44M0.1%00.0%Unchanged–
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$2.43M0.1%–––
BLWBlackRock Ltd Duration Income TrustCOM SHS141,573$2.42M0.1%−523−0.4%ReducedHistory
SONDSonder Holdings Inc.CL A240,123$2.37M0.1%−116,714−32.7%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP94,990$2.36M0.1%−1,184−1.2%Reduced–
INOVInovalon Holdings, Inc.COM CL A58,537$2.36M0.1%+58,537NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,974$2.35M0.1%+27,774+137.5%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,987$2.34M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9,500$2.34M0.1%+4,818+102.9%AddedHistory
WYNNWynn Resorts LtdCOM27,373$2.32M0.1%+8,866+47.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,930$2.30M0.1%+13,930NewHistory
ONOn Semiconductor CorpStock50,000$2.29M0.1%−60,624−54.8%ReducedHistory
DASHDoorDash, Inc.Stock11,100$2.29M0.1%+11,100NewHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.27M0.1%–New–
Wix.com Ltd.92940WAD1NOTE 8/1–$2.27M0.1%–New–
CIENCiena CorpCOM NEW44,000$2.26M0.1%+5,942+15.6%AddedHistory
HUNHuntsman CORPCOM75,300$2.23M0.1%+75,300NewHistory
Essential Utils Inc29670G201UNIT 04/30/202238,433$2.21M0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A225,000$2.19M0.1%+225,000New–
Repligen Corp759916AB5NOTE 0.375% 7/1–$2.19M0.1%–––
HTOOFusion Fuel Green PLCCL A201,259$2.19M0.1%+25,197+14.3%AddedHistory
BENFranklin Templeton IncCOM73,350$2.18M0.1%+59,757+439.6%AddedHistory
COUPCoupa Software IncCOM9,861$2.16M0.1%−106,951−91.6%ReducedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.16M0.1%–New–
HPHelmerich & Payne, Inc.COM78,637$2.16M0.1%+78,637NewHistory
SBEASBEA Merger Sub LLCCOM CL A218,119$2.13M0.1%+218,119NewHistory
PTONPeloton Interactive, Inc.CL A COM24,454$2.13M0.1%+1,652+7.2%AddedHistory
DTEDte Energy CoCOM19,016$2.12M0.1%−12,509−39.7%ReducedHistory
ABBVAbbVie Inc.Stock19,686$2.12M0.1%+17,717+899.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM140,051$2.12M0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM18,473$2.09M0.1%−92,899−83.4%ReducedHistory
PETQPetIQ, Inc.COM CL A83,596$2.09M0.1%+42,421+103.0%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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