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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
iShares Tr464287234MSCI EMG MKT ETF49,750$2.74M<0.1%−2,877,802−98.3%Reduced–
PODDInsulet CorpStock10,041$2.76M<0.1%+10,041NewHistory
UBERUber Technologies, IncStock55,107$2.76M<0.1%−41,623−43.0%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM199,298$2.79M<0.1%−3,735−1.8%ReducedHistory
KDMNKadmon Holdings, Inc.COM721,836$2.79M<0.1%+711,500+6,883.7%AddedHistory
TNLTravel & Leisure Co.COM47,031$2.80M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM16,540$2.80M<0.1%+16,540NewHistory
TWC Tech Hldgs II Corp90117G105COM283,465$2.81M<0.1%+283,465New–
AWKAmerican Water Works Company, Inc.Stock18,347$2.83M<0.1%−7,901−30.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM22,802$2.83M<0.1%−160,151−87.5%ReducedHistory
SLViShares Silver TrustETF117,647$2.85M<0.1%+117,647NewHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$2.87M<0.1%–––
PPGPPG Industries IncStock17,055$2.90M0.1%+17,055NewHistory
LYVLive Nation Entertainment, Inc.COM33,106$2.90M0.1%−13,694−29.3%ReducedHistory
Azure PWR Global LtdV0393H103SHS107,760$2.90M0.1%+9,586+9.8%Added–
CMICummins IncStock11,922$2.91M0.1%+1,897+18.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,108$2.91M0.1%+8,108NewHistory
STLAStellantis N.V.SHS150,002$2.94M0.1%−316,595−67.9%ReducedHistory
ORLYO Reilly Automotive IncStock5,255$2.98M0.1%−2,103−28.6%ReducedHistory
CalAmp Corp.128126109COM235,205$2.99M0.1%+235,205New–
CSXCSX CorpStock93,860$3.01M0.1%+93,860NewHistory
ProShares Tr74347X849SHRT 20+YR TRE178,539$3.01M0.1%−2,863−1.6%Reduced–
ADMArcher-Daniels-Midland CoStock50,134$3.04M0.1%+30,110+150.4%AddedHistory
USFDUS Foods Holding Corp.COM80,114$3.07M0.1%+2,091+2.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW23,469$3.08M0.1%+23,469NewHistory
FLEXFlex Ltd.Stock173,057$3.09M0.1%+131,498+316.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A46,941$3.10M0.1%+40,689+650.8%AddedHistory
MTNVail Resorts IncCOM9,803$3.10M0.1%−2,045−17.3%ReducedHistory
Barrick Gold Corp067901108COM150,406$3.11M0.1%−6,982−4.4%Reduced–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.12M0.1%–––
CSCOCisco Systems, Inc.Stock58,958$3.12M0.1%+58,958NewHistory
CECelanese CorpStock20,632$3.13M0.1%+20,632NewHistory
CCEPCoca-Cola Europacific Partners plcSHS53,365$3.17M0.1%−295,109−84.7%ReducedHistory
Coherent Inc192479103COM12,003$3.17M0.1%+12,003New–
MTSIMACOM Technology Solutions Holdings, Inc.COM50,000$3.20M0.1%+50,000NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,075$3.25M0.1%+1,971+19.5%Added–
BURLBurlington Stores, Inc.COM10,154$3.27M0.1%+7,993+369.9%AddedHistory
MARMarriott International IncStock23,961$3.27M0.1%+23,961NewHistory
NXPINXP Semiconductors N.V.COM15,909$3.27M0.1%−3,300−17.2%ReducedHistory
ASMLASML Holding NVADR4,800$3.32M0.1%+4,800NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM40,062$3.32M0.1%−21,361−34.8%ReducedHistory
COSTCostco Wholesale CorpStock8,422$3.33M0.1%−4,594−35.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock16,639$3.35M0.1%+6,945+71.6%AddedHistory
AYXAlteryx, Inc.COM CL A39,634$3.41M0.1%+23,779+150.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,107$3.44M0.1%−13,503−30.3%Reduced–
UNPUnion Pacific CorpStock15,656$3.44M0.1%−2,660−14.5%ReducedHistory
DRIDarden Restaurants IncCOM23,608$3.45M0.1%+23,608NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$3.45M0.1%–New–
MAMastercard IncStock9,468$3.46M0.1%−19,600−67.4%ReducedHistory
LULUlululemon athletica inc.Stock9,506$3.47M0.1%+9,506NewHistory
FDXFedEx CorpStock11,708$3.49M0.1%+11,708NewHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$3.51M0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,176$3.52M0.1%+20,847+391.2%Added–
SONDSonder Holdings Inc.CL A356,837$3.53M0.1%+356,837NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS137,737$3.55M0.1%−1,107−0.8%ReducedHistory
JCIJohnson Controls International plcStock51,823$3.56M0.1%+51,823NewHistory
MLMMartin Marietta Materials IncCOM10,200$3.59M0.1%−5,569−35.3%ReducedHistory
GMGeneral Motors CoCOM60,992$3.61M0.1%−16,832−21.6%ReducedHistory
VZVerizon Communications IncStock64,923$3.64M0.1%+31,177+92.4%AddedHistory
PHParker-Hannifin CorpStock12,084$3.71M0.1%+12,084NewHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$3.73M0.1%–––
DISWalt Disney CoStock21,456$3.77M0.1%−26,784−55.5%ReducedHistory
CTXSCitrix Systems IncCOM32,508$3.81M0.1%+31,022+2,087.6%AddedHistory
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$3.83M0.1%–––
iShares Global Clean Energy ETF464288224ETF163,750$3.84M0.1%+163,750New–
BILLBILL Holdings, Inc.Stock21,000$3.85M0.1%+12,301+141.4%AddedHistory
BSXBoston Scientific CorpStock90,300$3.86M0.1%+1,386+1.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF95,252$3.86M0.1%+95,252New–
VIAVViavi Solutions Inc.COM220,048$3.89M0.1%+198,639+927.8%AddedHistory
PPDPPD, Inc.COM85,001$3.92M0.1%+65,107+327.3%AddedHistory
AFCGAdvanced Flower Capital Inc.COM189,813$3.92M0.1%+189,813NewHistory
ZTSZoetis Inc.Stock21,051$3.92M0.1%−3,341−13.7%ReducedHistory
TLNDTalend S.A.ADS60,000$3.94M0.1%+60,000NewHistory
VanEck Semiconductor ETF92189F676ETF15,043$3.94M0.1%−68,000−81.9%Reduced–
MNSTMonster Beverage CorpCOM43,621$3.98M0.1%+18,721+75.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A350,431$4.00M0.1%+350,431NewHistory
NBIXNeurocrine Biosciences IncStock41,543$4.04M0.1%+6,483+18.5%AddedHistory
CZRCaesars Entertainment, Inc.COM39,118$4.06M0.1%−49,983−56.1%ReducedHistory
CPRICapri Holdings LtdSHS71,302$4.08M0.1%+1,238+1.8%AddedHistory
VSTOVista Outdoor Inc.COM88,250$4.08M0.1%+33,000+59.7%AddedHistory
DTEDte Energy CoCOM31,525$4.09M0.1%−34,185−52.0%ReducedHistory
GHGuardant Health, Inc.COM33,035$4.10M0.1%+4,287+14.9%AddedHistory
DDOGDatadog, Inc.CL A COM39,624$4.12M0.1%+20,539+107.6%AddedHistory
APPFAppfolio IncCOM CL A29,220$4.13M0.1%+29,220NewHistory
DFSDiscover Financial ServicesCOM35,012$4.14M0.1%+24,575+235.5%AddedHistory
UHSUniversal Health Services IncCL B28,343$4.15M0.1%+28,343NewHistory
GOOGLAlphabet Inc.Stock1,704$4.16M0.1%−470−21.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS112,282$4.18M0.1%+3,008+2.8%Added–
ONOn Semiconductor CorpStock110,624$4.23M0.1%+72,596+190.9%AddedHistory
Cyberark Software LtdM2682V108SHS32,623$4.25M0.1%+13,400+69.7%Added–
EBAYeBay IncCOM61,123$4.29M0.1%+44,347+264.3%AddedHistory
VXXBarclays Bank PLCETF145,931$4.30M0.1%+14,051+10.7%AddedConverted for a 1-for-4 splitHistory
GNRCGenerac Holdings Inc.Stock10,403$4.32M0.1%−5,601−35.0%ReducedHistory
RUNSunrun Inc.COM78,143$4.36M0.1%+21,275+37.4%AddedHistory
KSUKansas City SouthernCOM NEW15,517$4.40M0.1%+15,517NewHistory
TMOThermo Fisher Scientific Inc.Stock8,724$4.40M0.1%−62−0.7%ReducedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.43M0.1%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,847$4.44M0.1%+24,847New–
Yy Inc98426TAD8NOTE 0.750% 6/1–$4.50M0.1%–––
MSMorgan StanleyStock49,145$4.51M0.1%−3,784−7.1%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
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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