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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
ZBHZimmer Biomet Holdings, Inc.Stock1,415$227.6K<0.1%−5,181−78.5%ReducedHistory
Janus International Group IN47103N114*W EXP 06/07/20255,000$229.3K<0.1%+55,000New–
AVTRAvantor, Inc.COM6,500$230.8K<0.1%−31,900−83.1%ReducedHistory
Peridot Acquisition Corp.G7008A107*W EXP 11/30/20286,642$234.8K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM5,000$235.9K<0.1%+5,000NewHistory
EGIOEdgio, Inc.COM75,000$236.3K<0.1%+75,000NewHistory
Proptech Investment Corp II743497117*W EXP 12/08/202230,493$236.3K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM2,855$236.5K<0.1%+2,855NewHistory
MHKMohawk Industries IncCOM1,231$236.6K<0.1%+1,231NewHistory
FSLYFastly, Inc.CL A4,000$238.4K<0.1%+1,900+90.5%AddedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$240.7K<0.1%–––
MASIMasimo CorpCOM1,000$242.4K<0.1%+1,000NewHistory
SCPLSciPlay CorpCL A14,315$242.6K<0.1%+14,315NewHistory
Venator Matls PLCG9329Z100SHS52,400$248.4K<0.1%+52,400New–
TJXTJX Companies IncStock3,686$248.5K<0.1%−10,777−74.5%ReducedHistory
Bowx Acquisition Corp103085114*W EXP 08/03/20275,000$249.0K<0.1%−47,571−38.8%Reduced–
FISFidelity National Information Services, Inc.Stock1,760$249.3K<0.1%−25,161−93.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,390$249.4K<0.1%−7,291−84.0%ReducedHistory
View, Inc.92671V114*W EXP 03/08/202146,100$251.3K<0.1%−26,400−15.3%Reduced–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$252.6K<0.1%–New–
CASYCaseys General Stores IncCOM1,301$253.2K<0.1%−104−7.4%ReducedHistory
Go Acquisition Corp362019200UNIT 08/31/202725,000$253.5K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,238$255.0K<0.1%+1,238NewHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$255.0K<0.1%–New–
ULTAUlta Beauty, Inc.Stock738$255.2K<0.1%−1,076−59.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,769$257.5K<0.1%−12,377−55.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,786$258.4K<0.1%+3,786NewHistory
UNITUniti Group Inc.COM24,500$259.5K<0.1%+24,500NewHistory
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202150,000$260.3K<0.1%−40,871−21.4%Reduced–
Ace Convergence Acqu CorpG0083D112UNIT 99/99/999923,662$261.0K<0.1%00.0%Unchanged–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202525,000$262.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,587$262.2K<0.1%−26,739−94.4%ReducedHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202250,000$262.5K<0.1%+250,000New–
JELDJELD-WEN Holding, Inc.COM10,000$262.6K<0.1%+10,000NewHistory
EXLSExlService Holdings, Inc.COM2,500$265.6K<0.1%−9,700−79.5%ReducedHistory
MSCIMSCI Inc.Stock500$266.5K<0.1%−7,500−93.8%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM12,700$267.5K<0.1%+12,700NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$267.7K<0.1%–New–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202440,000$268.9K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock803$269.5K<0.1%+803NewHistory
UXINUxin LtdADS70,070$269.8K<0.1%+70,070NewHistory
GSLGlobal Ship Lease, Inc.COM CL A13,787$269.8K<0.1%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202218,200$272.8K<0.1%+218,200New–
MASS908 Devices Inc.COM7,074$274.1K<0.1%+7,074NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW15,297$274.4K<0.1%+15,297NewHistory
FHIFederated Hermes, Inc.CL B8,097$274.6K<0.1%+8,097NewHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS40,000$275.2K<0.1%+40,000NewHistory
MROMarathon Oil CorpCOM20,284$276.3K<0.1%−60.0%ReducedHistory
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$277.0K<0.1%–New–
Trip.com Group LtdG9066FAA9DEBT 1.500% 7/0–$284.2K<0.1%–New–
Gores Metropoulos II Inc382873115*W EXP 01/31/202203,124$284.4K<0.1%+203,124New–
FASTFastenal CoStock5,516$286.8K<0.1%−7,126−56.4%ReducedHistory
NVAXNovavax IncCOM NEW1,374$291.7K<0.1%+847+160.7%AddedHistory
TEAMAtlassian CorpCL A1,136$291.8K<0.1%−26−2.2%ReducedHistory
Spartan Acquisition Corp. III84677R106COM CL A30,000$293.4K<0.1%+30,000New–
CCJCameco CorpStock15,344$294.3K<0.1%−14,710−48.9%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW67,469$295.5K<0.1%+9,825+17.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM5,383$296.7K<0.1%+5,383NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,346$298.3K<0.1%+14,346NewHistory
Curevac N VN2451R105COM4,060$298.3K<0.1%+4,060New–
Live Oak Acquisition Corp II53804W114*W EXP 12/07/202133,333$300.0K<0.1%−15,831−10.6%Reduced–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202630,000$300.9K<0.1%−1,000,000−97.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A3,535$301.1K<0.1%+3,535NewHistory
UBSUBS Group AGStock20,119$307.6K<0.1%+20,119NewHistory
MCOMoodys CorpStock853$309.1K<0.1%−17,741−95.4%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,103$309.5K<0.1%+5,103New–
XLRNAcceleron Pharma IncCOM2,519$316.1K<0.1%+122+5.1%AddedHistory
DINDine Brands Global, Inc.COM3,564$318.1K<0.1%+3,564NewHistory
Paramount Global92556H206CL B7,130$322.3K<0.1%−92,417−92.8%Reduced–
Montes Archimedes Acquisitio612657114*W EXP 99/99/999210,300$323.9K<0.1%−174,776−45.4%Reduced–
MOSMosaic CoCOM10,172$324.6K<0.1%+10,172NewHistory
ICEIntercontinental Exchange, Inc.Stock2,800$332.4K<0.1%+746+36.3%AddedHistory
VZIOVizio Holding Corp.CL A COM12,500$337.6K<0.1%+12,500NewHistory
Orion Acquisition Corp68626A108COM CL A35,000$338.1K<0.1%+35,000New–
LNWOLight & Wonder, Inc.COM4,376$338.9K<0.1%−248,635−98.3%ReducedHistory
SVF Investment Corp 3G8601N108CL A SHS34,390$341.8K<0.1%+34,390New–
NKTRNektar TherapeuticsCOM20,000$343.2K<0.1%+20,000NewHistory
Liberty Media Acquisition Corp53073L104COM SR A33,760$343.7K<0.1%+33,760New–
EYENational Vision Holdings, Inc.COM6,730$344.1K<0.1%+6,730NewHistory
TROWPrice T Rowe Group IncStock1,746$345.7K<0.1%+1,746NewHistory
YUMYum Brands IncStock3,016$346.9K<0.1%−115−3.7%ReducedHistory
SDGRSchrodinger, Inc.COM4,590$347.1K<0.1%+4,590NewHistory
DKSDick's Sporting Goods, Inc.Stock3,468$347.5K<0.1%−417−10.7%ReducedHistory
SUMSummit Materials, Inc.CL A10,000$348.5K<0.1%−7,500−42.9%ReducedHistory
BROBrown & Brown, Inc.Stock6,571$349.2K<0.1%+6,571NewHistory
Marquee Raine Acquisition CoG58442123*W EXP 12/01/202270,940$349.5K<0.1%+70,940+35.5%Added–
iShares Tr46435G334MSCI UK ETF NEW10,700$349.9K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM8,807$354.9K<0.1%−121,193−93.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM8,753$355.4K<0.1%−46,986−84.3%ReducedHistory
SYNHSyneos Health, Inc.CL A3,987$356.8K<0.1%+995+33.3%AddedHistory
KPLTKatapult Holdings, Inc.COM33,092$357.7K<0.1%+33,092NewHistory
PRVBProvention Bio, Inc.COM42,750$360.4K<0.1%+42,750NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,100$364.7K<0.1%+2,100NewHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/202115,180$367.4K<0.1%+115,180New–
OMEXOdyssey Marine Exploration IncCOM NEW58,109$369.6K<0.1%+18,996+48.6%AddedHistory
DSPGDSP Group IncCOM25,000$370.0K<0.1%+25,000NewHistory
ZGZillow Group, Inc.CL A3,024$370.5K<0.1%−102−3.3%ReducedHistory
Ajax IG0190X126*W EXP 10/27/202200,000$374.0K<0.1%+200,000New–
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202171,787$374.5K<0.1%+112,220+188.4%Added–
iShares Russell Midcap ETF464287499ETF4,740$375.6K<0.1%00.0%Unchanged–

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