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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
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$88.0K<0.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$88.8K<0.1%–New–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20297,000$89.2K<0.1%+97,000New–
CANCanaan Inc.SPONSORED ADS11,049$90.0K<0.1%−9,116−45.2%ReducedHistory
LGL Sys Acquisition Corp50201G114*W EXP 11/12/20249,470$90.3K<0.1%+13,776+38.6%Added–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20273,842$90.8K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202100,000$92.0K<0.1%+100,000New–
Horizon Acquisition CorpG46049113*W EXP 08/19/20252,075$92.7K<0.1%+40,300+342.3%Added–
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$92.8K<0.1%–New–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20298,551$94.6K<0.1%00.0%Unchanged–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20270,000$95.9K<0.1%+70,000New–
DVAXDynavax Technologies CorpCOM NEW9,997$98.5K<0.1%+40.0%AddedHistory
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202100,000$100.0K<0.1%+100,000New–
CLDTChatham Lodging TrustCOM8,000$103.0K<0.1%+8,000NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20244,080$109.8K<0.1%−20,276−31.5%Reduced–
WUWestern Union COStock4,794$110.1K<0.1%−429,744−98.9%ReducedHistory
AGLagilon health, inc.COM2,767$112.3K<0.1%+2,767NewHistory
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$112.5K<0.1%–New–
GOGOGogo Inc.COM10,000$113.8K<0.1%+10,000NewHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$115.8K<0.1%–New–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$117.1K<0.1%–New–
Immatics N.V.N44445117*W EXP 07/01/20234,158$117.5K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock21,000$119.9K<0.1%−160,000−88.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,795$120.9K<0.1%+2,795NewHistory
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$120.9K<0.1%–New–
FVRRFiverr International Ltd.ORD SHS500$121.2K<0.1%−3,776−88.3%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A5,375$122.3K<0.1%−39,000−87.9%Reduced–
GS Acquisition Hldgs Corp II36258Q105COM CL A11,795$122.7K<0.1%+11,795New–
CALYCallaway Golf CoCOM3,654$123.2K<0.1%−8,346−69.6%ReducedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,500$123.3K<0.1%00.0%Unchanged–
United States STL Corp New912909AT5NOTE 5.000%11/0–$124.4K<0.1%–––
TRUETrueCar, Inc.COM22,143$125.1K<0.1%−271,881−92.5%ReducedHistory
PAE Inc69290Y117*W EXP 09/11/20256,984$125.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock7,002$127.6K<0.1%+7,000+350,000.0%AddedHistory
GSATGlobalstar, Inc.COM75,000$133.5K<0.1%+26,700+55.3%AddedHistory
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202117,818$134.3K<0.1%00.0%Unchanged–
Fusion Acquisition Corp36118H113*W EXP 06/01/20296,780$135.5K<0.1%−3,520−3.5%Reduced–
EDITEditas Medicine, Inc.COM2,392$135.5K<0.1%−9,615−80.1%ReducedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$136.2K<0.1%–––
FNBFNB CorpCOM11,205$138.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,750$138.2K<0.1%+1,750NewHistory
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/202121,008$139.2K<0.1%+121,008New–
FBPFirst BancorpCOM NEW11,889$141.7K<0.1%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$144.9K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS11,000$145.8K<0.1%−89,181−89.0%ReducedHistory
VLYValley National BancorpCOM10,909$146.5K<0.1%00.0%UnchangedHistory
ACMAecomCOM2,314$146.5K<0.1%+2,314NewHistory
Talkspace, Inc.87427V111*W EXP 06/21/202109,216$146.9K<0.1%+109,216New–
ISBCInvestors Bancorp, Inc.COM10,382$148.0K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM7,663$150.3K<0.1%+7,663NewHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$151.2K<0.1%–New–
Bakkt, Inc.G9441E100SHS CL A15,436$154.5K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,822$156.6K<0.1%+4,822+43.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,333$158.6K<0.1%+3,333NewHistory
WWEWorld Wrestling Entertainment, LLCCL A2,764$160.0K<0.1%+2,764NewHistory
EATBrinker International, IncStock2,600$160.8K<0.1%−12,900−83.2%ReducedHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202119,142$162.0K<0.1%00.0%Unchanged–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$163.0K<0.1%–––
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$164.5K<0.1%–––
Go Acquisition Corp362019119*W EXP 08/31/202150,011$165.0K<0.1%+100,000+200.0%Added–
OneG7000X121*W EXP 08/17/20272,500$166.8K<0.1%00.0%Unchanged–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$168.4K<0.1%–––
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$169.1K<0.1%–––
OBDCBlue Owl Capital CorpCOM11,868$169.4K<0.1%+35+0.3%AddedHistory
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$170.3K<0.1%–––
HYPRHyperfine, Inc.CL A SHS17,621$173.6K<0.1%+2,421+15.9%AddedHistory
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$177.2K<0.1%–––
BDSIBiodelivery Sciences International IncCOM50,000$179.0K<0.1%00.0%UnchangedHistory
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20289,508$179.0K<0.1%00.0%Unchanged–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$185.9K<0.1%–New–
Beauty Health Co88331L116EQUITY WRT29,890$191.3K<0.1%+29,890New–
Gores Holdings VII Inc38286T200UNIT 02/12/202819,000$191.5K<0.1%−250,000−92.9%Reduced–
GBTGlobal Blood Therapeutics, Inc.COM5,494$192.4K<0.1%+5,494NewHistory
Gores Metropoulos II Inc382873206UNIT 01/31/202819,000$193.0K<0.1%−240,123−92.7%Reduced–
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$201.0K<0.1%00.0%Unchanged–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/999150,000$201.0K<0.1%−19,287−11.4%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/202200,000$202.0K<0.1%+200,000New–
ADBEAdobe Inc.Stock347$203.2K<0.1%+347NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,400$203.9K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM2,110$204.6K<0.1%+2,110NewHistory
SLGNSilgan Holdings IncCOM5,000$207.5K<0.1%+5,000NewHistory
Dragoneer Growth Oppty CorpG28314105SHS CL A21,097$213.1K<0.1%+5,097+31.9%Added–
OGNOrganon & Co.Stock7,046$213.2K<0.1%+7,046NewHistory
Vanguard Real Estate ETF922908553ETF2,097$213.5K<0.1%+2,097New–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$213.6K<0.1%–––
EXEExpand Energy CorpCOM4,182$217.1K<0.1%+4,182NewHistory
EVTCEVERTEC, Inc.COM5,000$218.3K<0.1%+5,000NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,001$219.7K<0.1%+7,001New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,565$219.9K<0.1%+1,565New–
POOLPool CorpCOM480$220.2K<0.1%−319−39.9%ReducedHistory
Arrival GroupL0423Q116*W EXP 03/24/20251,300$220.6K<0.1%+51,300New–
ZLABZai Lab LtdADR1,250$221.2K<0.1%−750−37.5%ReducedHistory
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$221.4K<0.1%–––
ABBVAbbVie Inc.Stock1,969$221.8K<0.1%+1,969NewHistory
iShares Tr464287341GLOBAL ENERG ETF8,372$222.6K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,222$224.6K<0.1%−14,055−86.3%ReducedHistory
Carney Technology Acqu Corp143636116*W EXP 11/30/202244,565$225.0K<0.1%−700−0.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF8,750$225.3K<0.1%−342−3.8%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ2,957$225.5K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock3,061$225.8K<0.1%+3,061NewHistory

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%–
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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
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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