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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
Stanley Black & Decker, Inc.854502846UNIT 11/15/202213,453$1.62M<0.1%−6,167−31.4%Reduced–
CM Life Sciences Inc18978W208UNIT 09/01/202599,925$1.64M<0.1%00.0%Unchanged–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$1.65M<0.1%–New–
SLSSELLAS Life Sciences Group, Inc.COM NEW150,000$1.67M<0.1%+131,500+710.8%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM66,676$1.67M<0.1%−23,771−26.3%ReducedHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.68M<0.1%−613−0.4%Reduced–
MKCMcCormick & Co IncStock19,155$1.69M<0.1%+12,512+188.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF33,171$1.70M<0.1%+19,359+140.2%Added–
NVRONevro CorpCOM10,333$1.71M<0.1%+161+1.6%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM46,958$1.72M<0.1%+29,131+163.4%AddedHistory
Graf Acquisition Corp IV384272209UNIT 05/31/2028175,000$1.74M<0.1%+175,000New–
KSSKOHLS CorpStock32,066$1.77M<0.1%−24,701−43.5%ReducedHistory
UAUnder Armour, Inc.CL C95,297$1.77M<0.1%+5,472+6.1%AddedHistory
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$1.77M<0.1%00.0%Unchanged–
Centricus Acquisition CorpG2072Q104CL A SHS179,800$1.78M<0.1%+179,800New–
Austerlitz Acquisition CorpG0633D109SHS CL A179,766$1.78M<0.1%+179,766New–
iShares Russell 1000 Growth ETF464287614ETF6,575$1.79M<0.1%+1,223+22.9%Added–
ARCCAres Capital CorpCEF91,289$1.79M<0.1%−23,161−20.2%ReducedHistory
SICPSilvergate Capital CorpCL A15,878$1.80M<0.1%−18,745−54.1%ReducedHistory
CONMED Corp207410AF8NOTE 2.625% 2/0–$1.81M<0.1%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1.83M<0.1%–New–
SEDGSolaredge Technologies, Inc.COM6,687$1.85M<0.1%+1,738+35.1%AddedHistory
DAOYoudao, Inc.SPONSORED ADS80,678$1.86M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,000$1.87M<0.1%+40,000New–
CMGChipotle Mexican Grill IncCOM1,218$1.89M<0.1%+224+22.5%AddedHistory
BAXBaxter International IncStock23,617$1.90M<0.1%+15,549+192.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,175$1.91M<0.1%+30,175New–
HPEHewlett Packard Enterprise CoCOM131,758$1.92M<0.1%−62,323−32.1%ReducedHistory
CHXChampionX CorpCOM75,000$1.92M<0.1%+25,000+50.0%AddedHistory
ADPAutomatic Data Processing IncStock9,761$1.94M<0.1%+9,761NewHistory
Pathfinder Acquisition CorpG04119106CL A200,000$1.95M<0.1%+200,000New–
LSCCLattice Semiconductor CorpCOM34,774$1.95M<0.1%+34,774NewHistory
PEverpure, Inc.CL A101,034$1.97M<0.1%+69,859+224.1%AddedHistory
DLTRDollar Tree, Inc.COM20,000$1.99M<0.1%+20,000NewHistory
Boston Private Finl Hldgs IN101119105COM135,000$1.99M<0.1%+135,000New–
PFSIPennyMac Financial Services, Inc.COM32,634$2.01M<0.1%−34,616−51.5%ReducedHistory
NTNXNutanix, Inc.Stock52,800$2.02M<0.1%+52,800NewHistory
CVNACarvana Co.CL A6,708$2.02M<0.1%+1,856+38.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF30,000$2.03M<0.1%+30,000New–
Golden Falcon Acquisition Co38102H109CL A209,470$2.04M<0.1%+209,470New–
STZConstellation Brands, Inc.Stock8,812$2.06M<0.1%−5,001−36.2%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW224,060$2.07M<0.1%+224,060New–
ELANElanco Animal Health IncCOM60,000$2.08M<0.1%−44,427−42.5%ReducedHistory
JWNNordstrom IncStock56,950$2.08M<0.1%+6,822+13.6%AddedHistory
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$2.09M<0.1%–New–
Lightspeed Pos Inc53227R106SUB VTG SHS25,000$2.09M<0.1%−2,500−9.1%Reduced–
ASPNAspen Aerogels IncCOM70,000$2.09M<0.1%+1,450+2.1%AddedHistory
VRMVroom, Inc.COM50,136$2.10M<0.1%+22,636+82.3%AddedHistory
DHIHorton D R IncCOM23,500$2.12M<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS40,363$2.13M<0.1%+40,363NewHistory
STEMStem, Inc.CL A59,341$2.14M<0.1%+59,341NewHistory
Vonage Holdings Corp92886T201COM150,147$2.16M<0.1%+150,147New–
CIENCiena CorpCOM NEW38,058$2.17M<0.1%+38,058NewHistory
BTZBlackRock Credit Allocation Income TrustCOM140,051$2.18M<0.1%−2,165−1.5%ReducedHistory
Essential Utils Inc29670G201UNIT 04/30/202238,433$2.20M<0.1%−583−1.5%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD88,741$2.20M<0.1%+88,741NewHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$2.22M<0.1%–––
WYNNWynn Resorts LtdCOM18,507$2.26M<0.1%+13,908+302.4%AddedHistory
EVRIEveri Holdings Inc.COM91,250$2.28M<0.1%+24,750+37.2%AddedHistory
LYFTLyft, Inc.CL A COM37,737$2.28M<0.1%−16,590−30.5%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,987$2.29M<0.1%+7,623+21.0%AddedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.29M<0.1%–New–
ADSKAutodesk, Inc.COM8,008$2.34M<0.1%+8,008NewHistory
WGOWinnebago Industries IncCOM34,927$2.37M<0.1%+34,927NewHistory
PCGPG&E CorpStock235,113$2.39M<0.1%+154,297+190.9%AddedHistory
TPRTapestry, Inc.COM55,123$2.40M<0.1%+55,123NewHistory
MCKMcKesson CorpStock12,536$2.40M<0.1%+1,339+12.0%AddedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$2.41M<0.1%+200,000NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP96,174$2.42M<0.1%+563+0.6%Added–
BLWBlackRock Ltd Duration Income TrustCOM SHS142,096$2.42M<0.1%−2,230−1.5%ReducedHistory
SOSouthern CoStock40,028$2.42M<0.1%+27,495+219.4%AddedHistory
NTRNutrien Ltd.COM40,023$2.43M<0.1%+39,850+23,034.7%AddedHistory
QGENQiagen N.V.SHS NEW50,246$2.43M<0.1%+28,694+133.1%AddedHistory
SNOWSnowflake Inc.Stock10,064$2.43M<0.1%+10,064NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM73,223$2.44M<0.1%+3,108+4.4%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/999949,631$2.45M<0.1%−795−1.6%Reduced–
PLNTPlanet Fitness, Inc.CL A32,658$2.46M<0.1%−10,648−24.6%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A250,000$2.48M<0.1%+250,000New–
OKTAOkta, Inc.CL A10,117$2.48M<0.1%+8,051+389.7%AddedHistory
INFOIHS Markit Ltd.SHS22,000$2.48M<0.1%+12,000+120.0%AddedHistory
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.51M<0.1%–––
Nuburu, Inc.87403Q102COM CL A252,500$2.52M<0.1%−200,000−44.2%Reduced–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.52M<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A94,269$2.53M<0.1%+63,009+201.6%AddedHistory
TROXTronox Holdings plcSHS113,313$2.54M<0.1%−47,684−29.6%ReducedHistory
HTOOFusion Fuel Green PLCCL A176,062$2.54M<0.1%−16,307−8.5%ReducedHistory
MUMicron Technology IncStock30,024$2.55M<0.1%−124,604−80.6%ReducedHistory
GEGeneral Electric CoCOM189,669$2.55M<0.1%+74,465+64.6%AddedHistory
QNCXQuince Therapeutics, Inc.COM48,521$2.57M<0.1%+48,521NewHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN135,995$2.58M<0.1%00.0%Unchanged–
Omeros Corp682143AE2NOTE 6.250%11/1–$2.60M<0.1%–––
DKNGDraftKings Inc.COM CL A50,000$2.61M<0.1%+50,000NewHistory
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$2.61M<0.1%–New–
VALEVale S.A.SPONSORED ADS114,684$2.62M<0.1%−88,151−43.5%ReducedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS271,000$2.62M<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM66,704$2.66M<0.1%+46,577+231.4%AddedHistory
Athene Holding Ltd.G0684D107CL A40,000$2.70M<0.1%+40,000New–
Alussa Energy Acquisition Corp.G0232J101SHS CL A273,876$2.71M<0.1%−127,760−31.8%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A67,459$2.73M<0.1%+8,254+13.9%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A136,402$2.74M<0.1%−874,871−86.5%ReducedHistory

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