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Livermore
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
IRIngersoll Rand Inc.COM7,701$375.9K<0.1%+7,701NewHistory
NLYAnnaly Capital Management IncCOM42,941$381.3K<0.1%+42,941NewHistory
RTXRTX CorpStock4,527$386.2K<0.1%+4,527NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,933$388.1K<0.1%+6+0.3%Added–
Powered BrandsG7209M108CL A40,000$388.8K<0.1%+40,000New–
APGBApollo Strategic Growth Capital IISHS CL A40,000$389.6K<0.1%+40,000NewHistory
G Squared Ascend I IncG4204R125UNIT 99/99/999939,000$391.2K<0.1%00.0%Unchanged–
Rotor Acquisition Corp77879W105COM40,000$399.2K<0.1%+40,000New–
Illumina, Inc.452327AK5NOTE 8/1–$400.3K<0.1%–––
Senior Connect Acquisitn Cor81723H108COM CL A41,147$400.4K<0.1%+41,147New–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$406.4K<0.1%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$406.9K<0.1%–New–
CONX Corp.212873111*W EXP 10/30/202303,642$409.9K<0.1%+400+0.1%Added–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999941,183$410.6K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP11,000$414.7K<0.1%+11,000NewHistory
CHWYChewy, Inc.CL A5,219$416.0K<0.1%+5,219NewHistory
LLYEli Lilly & CoStock1,818$417.3K<0.1%−10,127−84.8%ReducedHistory
REALTheRealReal, Inc.COM21,200$418.9K<0.1%−10,618−33.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,100$419.7K<0.1%+1,512+42.1%AddedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$421.1K<0.1%–New–
U.S. Global Jets ETF26922A842ETF17,504$423.3K<0.1%−85,964−83.1%Reduced–
Soaring Eagle Acquisition CoG8354H126CL A SHS42,916$427.4K<0.1%+42,916New–
DBAInvesco DB Agriculture FundAGRICULTURE FD23,000$428.5K<0.1%+6,000+35.3%AddedHistory
TLSTelos CorpCOM12,600$428.5K<0.1%+12,600NewHistory
SPDR Series Trust78464A755ST STR SP METAL10,000$430.6K<0.1%+10,000New–
PANLPangaea Logistics Solutions Ltd.SHS85,868$431.1K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM13,593$434.8K<0.1%+6,057+80.4%AddedHistory
KMBKimberly Clark CorpStock3,258$435.9K<0.1%+3,258NewHistory
Pioneer Merger Corp.G7S24C103CL A SHS44,318$439.2K<0.1%+44,318New–
First Rep BK San Francisco C33616C100COM2,361$441.9K<0.1%−7−0.3%Reduced–
STNGScorpio Tankers Inc.SHS20,083$442.8K<0.1%+20,083NewHistory
DOWDow Inc.Stock7,012$443.7K<0.1%+7,012NewHistory
SFBSServisFirst Bancshares, Inc.COM6,555$445.6K<0.1%+6,555NewHistory
KYNBKyntra Bio, Inc.COM16,764$446.4K<0.1%+16,764NewHistory
ProShares Tr74347B425SHORT S&P 500 NE29,299$450.9K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,582$451.1K<0.1%+2,582NewHistory
CBOECboe Global Markets, Inc.COM3,800$452.4K<0.1%+520+15.9%AddedHistory
CDECoeur Mining, Inc.COM NEW51,028$453.1K<0.1%+51,028NewHistory
FLSFlowserve CorpCOM11,240$453.2K<0.1%+11,240NewHistory
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$455.8K<0.1%–––
Vanguard Health Care ETF92204A504ETF1,856$458.7K<0.1%00.0%Unchanged–
MRTXMirati Therapeutics, Inc.COM2,854$461.0K<0.1%−7,279−71.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,681$476.3K<0.1%−12,619−82.5%ReducedHistory
Falcon Minerals Corp30607B208*W EXP 07/21/2022,521,251$478.8K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,586$484.5K<0.1%+756+15.7%Added–
Pontem CorporationG71707106SHS CL A50,000$486.0K<0.1%+50,000New–
Apollo Strategic Growth CaptG0411R106SHS CL A50,000$489.0K<0.1%−14,800−22.8%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM5,023$489.3K<0.1%+23+0.5%AddedHistory
ATOAtmos Energy CorpCOM5,109$491.0K<0.1%−10,381−67.0%ReducedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A50,000$494.5K<0.1%00.0%UnchangedHistory
Capitol Investment Corp V14064F100COM CL A50,000$498.5K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/202650,000$499.5K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM8,655$500.3K<0.1%+6,955+409.1%AddedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999950,000$500.5K<0.1%+50,000New–
Pontem CorporationG71707114UNIT 99/99/999950,000$500.5K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW5,000$502.8K<0.1%−15,000−75.0%ReducedHistory
AKLIAkili, Inc.CLASS A ORD SHS50,000$505.5K<0.1%+50,000NewHistory
AGNCAGNC Investment Corp.REIT29,953$505.9K<0.1%+29,953NewHistory
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$517.0K<0.1%–New–
CPRTCopart IncCOM3,936$518.9K<0.1%+3,936NewHistory
PVHPVH Corp.COM4,824$519.0K<0.1%+4,824NewHistory
KMDAKamada LtdSHS89,487$520.8K<0.1%+89,487NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF18,940$522.4K<0.1%+18,940New–
NWNNorthwest Natural Holding CoCOM10,014$525.9K<0.1%+3,099+44.8%AddedHistory
WOLFWolfspeed, Inc.COM5,375$526.4K<0.1%−7,039−56.7%ReducedHistory
MGIMoneygram International IncCOM NEW52,250$526.7K<0.1%+45,645+691.1%AddedHistory
TWTradeweb Markets Inc.Stock6,293$532.1K<0.1%+6,293NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,107$545.8K<0.1%+955+30.3%Added–
OGSONE Gas, Inc.COM7,500$555.9K<0.1%+7,500NewHistory
MMM3M CoStock2,801$556.4K<0.1%+1,738+163.5%AddedHistory
EFCEllington Financial Inc.COM29,100$557.3K<0.1%+29,100NewHistory
EGHT8X8 IncCOM20,091$557.7K<0.1%−375,409−94.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,457$562.8K<0.1%+1,760+12.8%Added–
TELATELA Bio, Inc.COM35,000$563.9K<0.1%+35,000NewHistory
Schwab US Dividend Equity ETF808524797ETF7,546$570.6K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,702$571.2K<0.1%+15,702NewHistory
PETSPetmed Express IncCOM18,100$576.5K<0.1%+18,100NewHistory
CMCSAComcast CorpStock10,249$584.4K<0.1%−26,124−71.8%ReducedHistory
ONBOld National BancorpStock33,310$586.6K<0.1%+33,310NewHistory
AJGArthur J. Gallagher & Co.COM4,211$589.9K<0.1%−4,406−51.1%ReducedHistory
iShares Tr464287515EXPANDED TECH1,515$590.9K<0.1%−750−33.1%Reduced–
PEPPepsiCo IncStock4,010$594.2K<0.1%+3,746+1,418.9%AddedHistory
VPC Impact Acquisition HLDNGG9441E126UNIT 09/22/202555,000$594.3K<0.1%00.0%Unchanged–
Gores Holdings VI Inc38286R113*W EXP 08/24/202100,000$595.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM24,080$598.4K<0.1%−296,485−92.5%ReducedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$598.6K<0.1%–––
KRKroger CoStock15,636$599.0K<0.1%+600+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,888$601.9K<0.1%+780+25.1%Added–
RSGRepublic Services, Inc.COM5,490$604.0K<0.1%+5,490NewHistory
APPHAppHarvest, Inc.COM37,798$604.8K<0.1%+3,887+11.5%AddedHistory
ABMAbm Industries IncCOM13,978$619.9K<0.1%+13,978NewHistory
WCCWesco International IncCOM6,044$621.4K<0.1%+6,034+60,340.0%AddedHistory
ATRAptargroup, Inc.Stock4,507$634.8K<0.1%+4,507NewHistory
DGDollar General CorpCOM2,938$635.8K<0.1%−26,952−90.2%ReducedHistory
Silverbox Engaged Merger Co82836L200UNIT 03/31/202863,720$637.2K<0.1%+13,720+27.4%Added–
Yamana Gold Inc98462Y100COM151,213$638.1K<0.1%+51,013+50.9%Added–
CWHCamping World Holdings, Inc.CL A15,699$643.5K<0.1%+15,699NewHistory
EWEdwards Lifesciences CorpStock6,222$644.4K<0.1%−63,301−91.1%ReducedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$644.9K<0.1%–New–
Far Peak Acquisition CorpG3312L103SHS CL A64,848$645.2K<0.1%+64,848New–

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