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Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,080
−1 vs. Q1 2021
Portfolio value
$5.75B
+$1.51B (+35.6%) vs. Q1 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COINCoinbase Global, Inc.COM CL A31,168$7.89M0.1%+31,168NewHistory
AVYAAvaya Holdings Corp.COM294,455$7.92M0.1%+268,695+1,043.1%AddedHistory
MSFTMicrosoft CorpStock29,291$7.93M0.1%+25,644+703.2%AddedHistory
Ajax IG0190X100COM799,336$7.96M0.1%+724,336+965.8%Added–
PFEPfizer IncStock203,344$7.96M0.1%−70,147−25.6%ReducedHistory
MITKMitek Systems IncCOM NEW413,669$7.97M0.1%+96,474+30.4%AddedHistory
Genesis PK Acquisition CorpG38245117UNIT 99/99/9999698,895$8.02M0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM39,140$8.03M0.1%−2,148−5.2%ReducedHistory
AFLAflac IncStock150,025$8.05M0.1%+150,025NewHistory
HALHalliburton CoStock351,335$8.12M0.1%+234,384+200.4%AddedHistory
SGISomnigroup International Inc.COM208,886$8.19M0.1%+191,396+1,094.3%AddedHistory
TRIThomson Reuters CorpCOM NEW82,517$8.20M0.1%−10.0%ReducedHistory
SCORComscore, Inc.COM1,641,241$8.21M0.1%−280,000−14.6%ReducedHistory
NEENextera Energy IncStock114,331$8.38M0.1%+2,987+2.7%AddedHistory
APAAPA CorpStock387,863$8.39M0.1%+377,376+3,598.5%AddedHistory
ZNGAZynga IncCL A790,007$8.40M0.1%−390,866−33.1%ReducedHistory
CLColgate Palmolive CoStock105,684$8.60M0.1%+105,684NewHistory
EAElectronic Arts Inc.COM60,264$8.67M0.2%−6,484−9.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW32,500$8.97M0.2%+23,837+275.2%AddedHistory
CDLXCardlytics, Inc.COM70,968$9.01M0.2%+70,968NewHistory
CCKCrown Holdings, Inc.COM88,819$9.08M0.2%+6,999+8.6%AddedHistory
HDHome Depot, Inc.Stock28,563$9.11M0.2%−9,702−25.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock33,104$9.20M0.2%+28,133+565.9%AddedHistory
Discovery Inc25470F302COM SER C318,630$9.23M0.2%+255,746+406.7%Added–
IDCCInterDigital, Inc.COM128,857$9.41M0.2%+107,372+499.8%AddedHistory
BSYBentley Systems IncCOM CL B146,349$9.48M0.2%+146,349NewHistory
SWKStanley Black & Decker, Inc.COM46,307$9.49M0.2%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM370,260$9.63M0.2%+351,760+1,901.4%AddedHistory
LINLinde PLCSHS33,508$9.69M0.2%+2,632+8.5%AddedHistory
Haymaker Acquisition Corp II42087R108CLASS A COM1,000,000$9.71M0.2%+1,000,000New–
REGNRegeneron Pharmaceuticals, Inc.COM17,604$9.83M0.2%+7,056+66.9%AddedHistory
TGTTarget CorpStock40,933$9.90M0.2%+10,312+33.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM1,259,500$9.95M0.2%+1,259,500NewHistory
VRNTVerint Systems IncCOM221,340$9.98M0.2%+221,340NewHistory
MKLMarkel Group Inc.COM8,500$10.1M0.2%+8,500NewHistory
XYZBlock, Inc.CL A41,718$10.2M0.2%+28,486+215.3%AddedHistory
BABAAlibaba Group Holding LtdADR45,771$10.4M0.2%+30,526+200.2%AddedHistory
ARAntero Resources CorpCOM700,860$10.5M0.2%+288,649+70.0%AddedHistory
RPDRapid7, Inc.COM111,372$10.5M0.2%+32,318+40.9%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM57,500$10.6M0.2%+44,184+331.8%AddedHistory
INVZInnoviz Technologies Ltd.SHS1,000,000$10.6M0.2%+1,000,000NewHistory
CNQCanadian Natural Resources LtdCOM293,533$10.6M0.2%−106,687−26.7%ReducedHistory
WWayfair Inc.CL A33,938$10.7M0.2%+32,330+2,010.6%AddedHistory
NVDANVIDIA CorpStock13,544$10.8M0.2%+9,522+236.7%AddedHistory
MELIMercadolibre IncCOM6,992$10.9M0.2%+6,848+4,755.6%AddedHistory
MRNAModerna, Inc.Stock46,763$11.0M0.2%+9,999+27.2%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS750,032$11.1M0.2%−400,099−34.8%ReducedHistory
CPECallon Petroleum CoCOM193,500$11.2M0.2%+193,500NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF160,151$11.2M0.2%+156,447+4,223.7%Added–
KEYSKeysight Technologies, Inc.Stock72,686$11.2M0.2%+72,686NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF109,800$11.2M0.2%−14,557−11.7%Reduced–
ALLYAlly Financial Inc.Stock227,313$11.3M0.2%+227,313NewHistory
PAYXPaychex IncStock107,000$11.5M0.2%+61,028+132.8%AddedHistory
VVisa Inc.Stock49,315$11.5M0.2%+46,476+1,637.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock39,612$11.5M0.2%+4,631+13.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT76,874$11.6M0.2%−4,375−5.4%Reduced–
EMREmerson Electric CoStock120,590$11.6M0.2%+120,590NewHistory
XLNXXilinx IncCOM81,545$11.8M0.2%+78,483+2,563.1%AddedHistory
NEWRNew Relic, Inc.COM176,138$11.8M0.2%+66,038+60.0%AddedHistory
ATIAti IncStock570,089$11.9M0.2%−55,085−8.8%ReducedHistory
RHRHCOM17,577$11.9M0.2%−1,647−8.6%ReducedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$12.0M0.2%–––
CPNGCoupang, Inc.CL A287,124$12.0M0.2%+247,124+617.8%AddedHistory
HESHess CorpStock139,607$12.2M0.2%−24,168−14.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock42,580$12.2M0.2%+42,580NewHistory
VCRAVocera Communications, Inc.COM308,230$12.3M0.2%+260,230+542.1%AddedHistory
APHAmphenol CorpCL A180,300$12.3M0.2%+129,100+252.1%AddedHistory
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$12.4M0.2%–––
METAMeta Platforms, Inc.Stock36,056$12.5M0.2%+13,905+62.8%AddedHistory
NEMNEWMONT CorpStock199,813$12.7M0.2%+36,013+22.0%AddedHistory
AMZNAmazon Com IncStock3,696$12.7M0.2%+2,962+403.5%AddedHistory
DBXDropbox, Inc.CL A423,100$12.8M0.2%+226,637+115.4%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM442,993$12.8M0.2%+442,993NewHistory
PEBPebblebrook Hotel TrustCOM548,385$12.9M0.2%+538,552+5,477.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock51,427$12.9M0.2%+29,577+135.4%AddedHistory
CM Life Sciences Inc18978W109COM CL A925,755$13.0M0.2%+25,000+2.8%Added–
AKAMAkamai Technologies IncCOM112,597$13.1M0.2%+112,586+1,023,509.1%AddedHistory
GILDGilead Sciences, Inc.Stock194,190$13.4M0.2%+52,384+36.9%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A925,000$13.4M0.2%−250,000−21.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM220,364$13.4M0.2%+213,287+3,013.8%AddedHistory
Guess Inc401617AD7NOTE 2.000% 4/1–$13.6M0.2%–––
PENGPenguin Solutions, Inc.SHS286,401$13.7M0.2%+258,319+919.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,070$13.8M0.2%+31,167+350.1%AddedHistory
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$13.8M0.2%–––
BIDUBaidu, Inc.ADR68,000$13.9M0.2%+61,102+885.8%AddedHistory
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$14.0M0.2%–––
WTWWillis Towers Watson PLCSHS61,353$14.1M0.2%−16,593−21.3%ReducedHistory
NWSNews CorpCL B583,500$14.2M0.2%+420,462+257.9%AddedHistory
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$14.3M0.2%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF266,192$14.3M0.2%−236,783−47.1%Reduced–
SAFESafehold Inc.COM185,537$14.6M0.3%−44,891−19.5%ReducedHistory
TXNTexas Instruments IncStock75,794$14.6M0.3%+16,306+27.4%AddedHistory
MXIMMaxim Integrated Products IncCOM139,188$14.7M0.3%+74,221+114.2%AddedHistory
TSLATesla, Inc.Stock21,743$14.8M0.3%+20,972+2,720.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,663$14.8M0.3%−5,242−12.2%Reduced–
FIVNFive9, Inc.COM81,674$15.0M0.3%+69,536+572.9%AddedHistory
HOGHarley-Davidson, Inc.COM329,187$15.1M0.3%+272,255+478.2%AddedHistory
EVBGEverbridge, Inc.COM112,000$15.2M0.3%+15,970+16.6%AddedHistory
LPSNLiveperson IncCOM242,781$15.4M0.3%+242,781NewHistory
HLTHilton Worldwide Holdings Inc.COM127,664$15.4M0.3%+7,082+5.9%AddedHistory

Options (390)

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 390 by value.

Option positions of Jefferies Group LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.24B$171.2M
Invesco QQQ Trust Series I46090E103ETF$916.6M$215.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$757.2M$114.2M
iShares Tr464288513IBOXX HI YD ETF$551.5M$26.4M
iShares Russell 2000 ETF464287655ETF$355.5M$71.9M
iShares Tr464288281JPMORGAN USD EMG$293.5M$50.6M
iShares Tr464287234MSCI EMG MKT ETF$175.4M$125.2M
NVDANVIDIA CorpStock$151.6M$128.3M
GLDSPDR Gold TrustETF$35.8M$204.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$52.5M$169.9M
METAMeta Platforms, Inc.Stock$46.9M$163.9M
SPLKSplunk IncCOM$45.7M$111.9M
BABAAlibaba Group Holding LtdADR$118.7M$28.3M
ARK Innovation ETF00214Q104ETF$124.6M$9.12M
iShares Inc464286400MSCI BRAZIL ETF$2.03M$120.2M
SNAPSnap IncStock$102.0M$15.5M
iShares Tr46428743220 YR TR BD ETF$98.8M$17.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$41.3M$72.5M
iShares Tr464287556ISHARES BIOTECH$70.7M$30.8M
MUMicron Technology IncStock$86.5M$13.1M
CPNGCoupang, Inc.CL A$37.0M$55.2M
iShares Tr4642874407-10 YR TRSY BD$86.6M–
CLFCleveland-Cliffs Inc.COM$48.2M$37.6M
iShares Tr464287184CHINA LG-CAP ETF$71.6M$6.12M
State Street Technology Select Sector SPDR ETF81369Y803ETF$38.4M$36.9M
ZSZscaler, Inc.Stock$19.4M$54.0M
CMCSAComcast CorpStock$40.7M$25.2M
VanEck Semiconductor ETF92189F676ETF$36.7M$26.7M
iShares MSCI Eafe ETF464287465ETF$34.3M$28.1M
COUPCoupa Software IncCOM–$53.0M
HLTHilton Worldwide Holdings Inc.COM$28.9M$22.3M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF–$49.6M
KSUKansas City SouthernCOM NEW$24.1M$21.1M
TWTRTwitter, Inc.COM$23.3M$19.3M
HCAHCA Healthcare, Inc.COM$37.9M–
VXXBarclays Bank PLCETF$15.7M$19.7M
CRMSalesforce, Inc.Stock–$34.0M
ZZillow Group, Inc.CL C CAP STK$23.6M$9.44M
BIDUBaidu, Inc.ADR$25.5M$7.46M
CSCOCisco Systems, Inc.Stock$29.1M$42.4K
DALDelta Air Lines, Inc.COM NEW$15.9M$13.0M
INTCIntel CorpStock$15.4M$12.9M
JNJJohnson & JohnsonStock$28.0M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.84M$23.1M
HOGHarley-Davidson, Inc.COM$7.79M$18.1M
CRWDCrowdStrike Holdings, Inc.Stock$7.34M$18.2M
SPDR Series Trust78464A755ST STR SP METAL–$25.2M
UBERUber Technologies, IncStock$11.8M$13.0M
State Street Materials Select Sector SPDR ETF81369Y100ETF$12.3M$12.3M
CHGGChegg, IncCOM–$24.6M
MSFTMicrosoft CorpStock$7.45M$16.2M
BIIBBiogen Inc.COM$18.2M$4.85M
State Street SPDR S&P Regional Banking ETF78464A698ETF$6.55M$16.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$17.7M$5.12M
BACBank of America CorpStock–$22.8M
AMDAdvanced Micro Devices IncStock$15.2M$6.63M
NTLAIntellia Therapeutics, Inc.COM$1.51M$20.1M
iShares Inc46434G822MSCI JAPAN ETF$10.5M$10.8M
STXSeagate Technology Holdings plcORD SHS$19.5M$659.0K
VZVerizon Communications IncStock$11.2M$8.40M
COINCoinbase Global, Inc.COM CL A$13.3M$5.95M
WWayfair Inc.CL A$18.9M–
TDGTransDigm Group INCCOM$18.8M–
FCXFreeport-McMoran IncStock$7.42M$11.1M
CCitigroup IncStock$18.1M–
OXYOccidental Petroleum CorpStock–$16.8M
iShares Global Clean Energy ETF464288224ETF$8.21M$8.21M
KKellanovaStock$16.1M–
AALAmerican Airlines Group Inc.Stock$4.69M$10.9M
State Street SPDR S&P Biotech ETF78464A870ETF$15.6M–
SPDR Series Trust78468R622ST BLOO HIGH ETF$15.5M–
ETEnergy Transfer LPCOM UT LTD PTN$7.86M$7.43M
Barrick Gold Corp067901108COM$15.0M–
ALLYAlly Financial Inc.Stock–$15.0M
SLViShares Silver TrustETF$13.0M$1.89M
CVNACarvana Co.CL A–$14.5M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$14.2M
CIENCiena CorpCOM NEW$14.2M–
DOWDow Inc.Stock$5.70M$8.34M
GAPGap IncCOM$403.8K$13.5M
GILDGilead Sciences, Inc.Stock$13.8M–
SPDR Series Trust78468R556SP O&G EXPL PRO$13.8M–
MRNAModerna, Inc.Stock$1.76M$11.7M
DFSDiscover Financial ServicesCOM$6.51M$6.51M
ATIAti IncStock–$12.8M
PANWPalo Alto Networks IncStock–$12.8M
ABTAbbott LaboratoriesStock$12.6M–
SBUXStarbucks CorpStock$6.32M$6.32M
IOVAIovance Biotherapeutics, Inc.COM$4.83M$7.81M
BJBJ's Wholesale Club Holdings, Inc.COM$12.4M–
RUNSunrun Inc.COM–$12.1M
NEMNEWMONT CorpStock$5.07M$6.97M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$9.78M$2.14M
DBRGDigitalBridge Group, Inc.CL A COM–$11.7M
CPECallon Petroleum CoCOM–$11.2M
MSMorgan StanleyStock$4.58M$6.42M
MRKMerck & Co., Inc.Stock$155.5K$10.8M
FVRRFiverr International Ltd.ORD SHS$10.9M–
JWNNordstrom IncStock$1.82M$8.96M
AAPLApple Inc.Stock$10.3M$452.0K

Sold out since Q1 2021 (400)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 400 by value last quarter.

Positions of Jefferies Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$39.5M0.9%–
FUTUFutu Holdings LtdSPON ADS CL A248,100$39.4M0.9%History
HHCHoward Hughes CorpCOM375,000$35.7M0.8%History
Danimer Scientific, Inc.236272118*W EXP 05/08/2021,397,110$35.5M0.8%–
MORFMorphic Holding, Inc.COM490,432$31.0M0.7%History
SBLKStar Bulk Carriers Corp.SHS PAR1,405,287$20.6M0.5%History
NNINelnet IncCL A226,557$16.5M0.4%History
ISRGIntuitive Surgical IncCOM NEW16,135$11.9M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -111,800$11.6M0.3%History
VLOValero Energy CorpStock157,989$11.3M0.3%History
ROSTRoss Stores, Inc.COM89,551$10.7M0.3%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$10.2M0.2%–
Farfetch Ltd30744W107ORD SH CL A179,028$9.49M0.2%–
TECHBIO-TECHNE CorpCOM24,818$9.48M0.2%History
NFLXNetflix IncStock16,540$8.63M0.2%History
MP Materials Corp.553368119*W EXP 05/04/202344,418$8.33M0.2%–
WSMWilliams Sonoma IncCOM44,690$8.01M0.2%History
Signature BK New York N Y82669G104COM35,418$8.01M0.2%–
Colony Cap Inc New19626G108CL A COM1,228,000$7.96M0.2%–
HGENHumanigen, IncCOM NEW402,938$7.70M0.2%History
HUMHumana IncStock18,004$7.55M0.2%History
CCMPCMC Materials, Inc.COM40,912$7.23M0.2%History
SBACSba Communications CorpCL A25,058$6.95M0.2%History
AZOAutoZone IncCOM4,845$6.80M0.2%History
IEXIdex CorpCOM31,505$6.59M0.2%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$6.34M0.1%–
NantHealth, Inc.630104AB3NOTE 5.500%12/1–$6.34M0.1%–
MSIMotorola Solutions, Inc.Stock33,252$6.25M0.1%History
TTTrane Technologies plcSHS35,996$5.96M0.1%History
VRSNVerisign IncCOM29,770$5.92M0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS157,245$5.79M0.1%History
NUENucor CorpCOM70,000$5.62M0.1%History
NSITInsight Enterprises IncCOM57,008$5.44M0.1%History
BLNKBlink Charging Co.COM130,726$5.37M0.1%History
TELTE Connectivity plcREG SHS41,306$5.33M0.1%History
RCLRoyal Caribbean Cruises LtdCOM62,018$5.31M0.1%History
COHRCoherent Corp.COM76,031$5.20M0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$4.71M0.1%–
GW Pharmaceuticals PLC36197T103ADS21,618$4.69M0.1%–
BXBlackstone Inc.COM62,158$4.63M0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A394,640$4.41M0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$4.28M0.1%–
SYFSynchrony FinancialCOM103,947$4.23M0.1%History
CARRCarrier Global CorpStock99,650$4.21M0.1%History
ODFLOld Dominion Freight Line, Inc.COM17,309$4.16M0.1%History
ALLAllstate CorpStock34,232$3.93M0.1%History
DOVDOVER CorpCOM28,308$3.88M0.1%History
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/2021,407,852$3.87M0.1%–
Artius Acquisition Inc04316G105COM CL A370,000$3.74M0.1%–
ROKRockwell Automation, IncStock14,058$3.73M0.1%History
SLABSilicon Laboratories Inc.Stock25,732$3.63M0.1%History
CICigna GroupStock14,692$3.55M0.1%History
MPMP Materials Corp.COM CL A96,947$3.49M0.1%History
CTASCintas CorpStock10,104$3.45M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR400,000$3.39M0.1%History
UUnity Software Inc.COM32,541$3.26M0.1%History
INTUIntuit Inc.Stock8,504$3.26M0.1%History
FTVFortive CorpStock45,768$3.23M0.1%History
PROPROS Holdings, Inc.COM75,000$3.19M0.1%History
GDDYGoDaddy Inc.CL A40,663$3.16M0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$3.10M0.1%–
SAMBoston Beer Co IncCL A2,530$3.05M0.1%History
IFFInternational Flavors & Fragrances IncCOM21,519$3.00M0.1%History
XECCimarex Energy CoCOM50,318$2.99M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM112,500$2.95M0.1%History
OPENOpendoor Technologies Inc.COM134,757$2.86M0.1%History
BILIBilibili Inc.SPONS ADS REP Z25,525$2.73M0.1%History
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/2027261,301$2.67M0.1%–
TTDTrade Desk, Inc.Stock4,020$2.62M0.1%History
Roth CH Acquisition II Co778673103COM250,000$2.48M0.1%–
CLVRClever Leaves Holdings Inc.COM237,925$2.45M0.1%History
VRTVertiv Holdings CoCOM CL A121,998$2.44M0.1%History
ABCBAmeris BancorpCOM45,536$2.39M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,000$2.34M0.1%History
NVTAInvitae CorpCOM60,168$2.30M0.1%History
Seven Oaks Acquisition Corp81787X106COM CL A235,637$2.30M0.1%–
PFGCPerformance Food Group CoCOM37,500$2.16M0.1%History
SITESiteOne Landscape Supply, Inc.COM12,500$2.13M0.1%History
AAONAaon, Inc.COM PAR $0.00429,000$2.03M<0.1%History
AIZAssurant, Inc.Stock14,306$2.03M<0.1%History
AVYAvery Dennison CorpCOM11,006$2.02M<0.1%History
UPWheels Up Experience Inc.COM200,000$2.00M<0.1%History
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028200,000$1.99M<0.1%–
IRTCiRhythm Holdings, Inc.COM14,319$1.99M<0.1%History
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026200,000$1.98M<0.1%–
PLUGPlug Power IncStock55,184$1.98M<0.1%History
Arclight Clean Transition CoG04561109CL A110,257$1.97M<0.1%–
ESEversource EnergyStock22,600$1.96M<0.1%History
RMG Acquisition Corp IIG76083107CL A SHS193,749$1.94M<0.1%–
UMBFUmb Financial CorpCOM20,922$1.93M<0.1%History
LILi Auto Inc.SPONSORED ADS76,630$1.92M<0.1%History
ACNAccenture plcStock6,772$1.87M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR37,051$1.84M<0.1%History
Bowx Acquisition Corp103085106CL A157,471$1.84M<0.1%–
SMGScotts Miracle-Gro CoStock7,504$1.84M<0.1%History
SJISouth Jersey Industries IncCOM77,657$1.75M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,531$1.73M<0.1%History
DECKDeckers Outdoor CorpCOM5,162$1.71M<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM112,000$1.70M<0.1%History
WECWec Energy Group, Inc.Stock17,715$1.66M<0.1%History