LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,124
- 較 2021 年第 3 季 +153
- 總值
- $75.9 億
- 較 2021 年第 3 季 +$3.75 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166,623 | $19.8 億 | 26.1% | +1,466,623+54.3% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.25 億 | 3.0% | – | – | – |
| XLNXXilinx Inc | COM | 637,001 | $1.35 億 | 1.8% | +2,884+0.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 877,172 | $1.17 億 | 1.5% | +200,000+29.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,222,000 | $1.13 億 | 1.5% | +1110.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 278,768 | $1.11 億 | 1.5% | −71,232−20.4% | 減碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.08 億 | 1.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9,610 萬 | 1.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,804,000 | $9,173 萬 | 1.2% | +920+0.1% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 4,502,577 | $8,945 萬 | 1.2% | +4,502,577 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 3,713,027 | $8,503 萬 | 1.1% | +11,163+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 2,737,440 | $6,734 萬 | 0.9% | +1,243,065+83.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 513,852 | $6,124 萬 | 0.8% | +227,237+79.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,321,147 | $5,880 萬 | 0.8% | +1,628,588+235.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 365,657 | $5,616 萬 | 0.7% | −30,494−7.7% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,111 萬 | 0.7% | – | 新進 | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $5,085 萬 | 0.7% | – | – | – |
| NUANNuance Communications, Inc. | COM | 909,921 | $5,034 萬 | 0.7% | +31,269+3.6% | 加碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $5,002 萬 | 0.7% | – | 新進 | – |
| Coherent Inc192479103 | COM | 181,058 | $4,826 萬 | 0.6% | −1,337−0.7% | 減碼 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,723 萬 | 0.6% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $4,463 萬 | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4,380 萬 | 0.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4,089 萬 | 0.5% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 251,661 | $4,029 萬 | 0.5% | +64,419+34.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 243,331 | $3,981 萬 | 0.5% | +243,331 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 813,237 | $3,902 萬 | 0.5% | −344,569−29.8% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $3,900 萬 | 0.5% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 198,824 | $3,811 萬 | 0.5% | +198,824 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 2,680,700 | $3,776 萬 | 0.5% | +2,680,700 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,234,154 | $3,712 萬 | 0.5% | +250,871+25.5% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,631 萬 | 0.5% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 5,787,971 | $3,600 萬 | 0.5% | +54,600+1.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 390,000 | $3,589 萬 | 0.5% | +111,572+40.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 980,502 | $3,578 萬 | 0.5% | +769,923+365.6% | 加碼 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,332 萬 | 0.4% | – | – | – |
| NVAXNovavax Inc | COM NEW | 232,083 | $3,320 萬 | 0.4% | +232,083 | 新進 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3,208 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 95,162 | $3,201 萬 | 0.4% | +41,379+76.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,140 萬 | 0.4% | – | 新進 | – |
| LITELumentum Holdings Inc. | COM | 296,650 | $3,138 萬 | 0.4% | +296,650 | 新進 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,119 萬 | 0.4% | – | 新進 | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,107 萬 | 0.4% | – | – | – |
| MORNMorningstar, Inc. | COM | 90,393 | $3,091 萬 | 0.4% | +22,225+32.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 353,001 | $3,071 萬 | 0.4% | −170,950−32.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 70,889 | $3,049 萬 | 0.4% | +70,889 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 375,063 | $3,048 萬 | 0.4% | +375,063 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 386,732 | $3,043 萬 | 0.4% | +2,375+0.6% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,973 萬 | 0.4% | – | – | – |
| CSGPCostar Group, Inc. | COM | 367,530 | $2,905 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 375,000 | $2,904 萬 | 0.4% | +325,000+650.0% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,852 萬 | 0.4% | – | – | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $2,796 萬 | 0.4% | +2,900,000 | 新進 | – |
| AMATApplied Materials Inc | Stock | 176,585 | $2,779 萬 | 0.4% | +176,585 | 新進 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $2,741 萬 | 0.4% | – | – | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 846,636 | $2,741 萬 | 0.4% | −1,063,159−55.7% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 215,946 | $2,722 萬 | 0.4% | −52,174−19.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,824 | $2,712 萬 | 0.4% | +276,824+197.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 720,951 | $2,657 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 369,958 | $2,600 萬 | 0.3% | −225,685−37.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 35,235 | $2,534 萬 | 0.3% | +35,235 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $2,505 萬 | 0.3% | +5,000+12.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 167,629 | $2,487 萬 | 0.3% | −91,081−35.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 865,366 | $2,487 萬 | 0.3% | +446,882+106.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 378,238 | $2,428 萬 | 0.3% | +324,338+601.7% | 加碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2,373 萬 | 0.3% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2,349 萬 | 0.3% | – | – | – |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $2,320 萬 | 0.3% | +2,376,000 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,267 萬 | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 250,000 | $2,187 萬 | 0.3% | −175,000−41.2% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 905,000 | $2,151 萬 | 0.3% | +90,212+11.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 165,000 | $2,135 萬 | 0.3% | +165,000 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 208,720 | $2,108 萬 | 0.3% | +177,732+573.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 500,000 | $2,097 萬 | 0.3% | +100,000+25.0% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 350,000 | $2,092 萬 | 0.3% | +123,000+54.2% | 加碼 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $2,059 萬 | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 174,206 | $2,050 萬 | 0.3% | +174,206 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 500,000 | $2,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 300,000 | $2,038 萬 | 0.3% | −100,000−25.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 337,036 | $2,034 萬 | 0.3% | −949,262−73.8% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,971 萬 | 0.3% | – | 新進 | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $1,969 萬 | 0.3% | +1,950,000 | 新進 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $1,964 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 140,285 | $1,944 萬 | 0.3% | +67,086+91.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 451,912 | $1,926 萬 | 0.3% | +451,912 | 新進 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,921 萬 | 0.3% | +1,980,000 | 新進 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,911 萬 | 0.3% | – | 新進 | – |
| VMWVmware LLC | CL A COM | 164,375 | $1,905 萬 | 0.3% | +164,375 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,739,085 | $1,877 萬 | 0.2% | +2,739,085 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,872 萬 | 0.2% | – | – | – |
| FOXFox Corp | CL B COM | 537,046 | $1,841 萬 | 0.2% | +8,561+1.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 176,480 | $1,841 萬 | 0.2% | +176,480 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 500,219 | $1,786 萬 | 0.2% | −181,038−26.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,986 | $1,785 萬 | 0.2% | +24,962+54.2% | 加碼 | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1,756 萬 | 0.2% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,749 萬 | 0.2% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,713 萬 | 0.2% | – | 新進 | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1,684 萬 | 0.2% | – | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 93,882 | $1,669 萬 | 0.2% | +93,882 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 60,024 | $1,631 萬 | 0.2% | +60,024 | 新進 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.72 億 | $1.40 億 |
| NVAXNovavax Inc | COM NEW | $2.20 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.17 億 | – |
| NIONIO Inc. | ADR | $1.82 億 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.72 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,034 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $5,705 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,592 萬 | – |
2021 年第 3 季之後清倉（308 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 308 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $3.10 億 | 4.3% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $7,568 萬 | 1.0% | – |
| KSUKansas City Southern | COM NEW | 180,100 | $4,874 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 319,159 | $4,516 萬 | 0.6% | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,705 萬 | 0.5% | – |
| CSCOCisco Systems, Inc. | Stock | 624,069 | $3,397 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 93,392 | $3,247 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 118,566 | $3,216 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 367,235 | $3,026 萬 | 0.4% | 歷史 |
| XECCimarex Energy Co | COM | 331,190 | $2,888 萬 | 0.4% | 歷史 |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 2,900,000 | $2,865 萬 | 0.4% | – |
| VERVEREIT, Inc. | COM | 633,000 | $2,863 萬 | 0.4% | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 1,488,209 | $2,814 萬 | 0.4% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,537 萬 | 0.4% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 2,376,000 | $2,364 萬 | 0.3% | – |
| EAElectronic Arts Inc. | COM | 156,137 | $2,221 萬 | 0.3% | 歷史 |
| TXNMTXNM Energy Inc | COM | 435,888 | $2,157 萬 | 0.3% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,143 萬 | 0.3% | – |
| Signature BK New York N Y82669G104 | COM | 78,503 | $2,138 萬 | 0.3% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 1,100,907 | $2,085 萬 | 0.3% | – |
| MFAMfa Financial, Inc. | COM | 4,158,315 | $1,900 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 292,345 | $1,843 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 68,197 | $1,821 萬 | 0.3% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 688,335 | $1,788 萬 | 0.2% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,330,000 | $1,755 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 271,173 | $1,637 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,354 | $1,476 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 95,314 | $1,368 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 280,000 | $1,310 萬 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 86,846 | $1,303 萬 | 0.2% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,265 萬 | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 68,390 | $1,213 萬 | 0.2% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,194 萬 | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 60,000 | $1,175 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 494,576 | $1,123 萬 | 0.2% | 歷史 |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 1,077,183 | $1,072 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 179,088 | $1,045 萬 | 0.1% | 歷史 |
| RHRH | COM | 15,531 | $1,036 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 69,922 | $988.3 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 231,394 | $987.8 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 142,766 | $983.2 萬 | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 70,000 | $956.3 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 300,000 | $951.6 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $949.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 56,502 | $946.3 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 346,243 | $871.1 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 417,352 | $857.2 萬 | 0.1% | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $837.4 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 300,000 | $835.5 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 46,364 | $812.8 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 182,634 | $812.7 萬 | 0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 323,250 | $761.6 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 22,100 | $728.8 萬 | 0.1% | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 735,249 | $725.0 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 182,062 | $719.3 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 50,426 | $700.6 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,676 | $699.0 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 48,271 | $698.7 萬 | 0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 325,910 | $674.3 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,692 | $671.8 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 419,794 | $670.4 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 230,000 | $664.5 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 801,780 | $643.8 萬 | 0.1% | 歷史 |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 620,000 | $641.1 萬 | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 78,424 | $611.1 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 547,500 | $609.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 60,779 | $575.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 79,258 | $553.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 23,789 | $549.6 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 150,000 | $548.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 108,700 | $543.0 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 29,294 | $535.1 萬 | 0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 302,522 | $531.2 萬 | 0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 184,200 | $528.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 23,054 | $527.4 萬 | 0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 153,045 | $523.9 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 41,381 | $522.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,657 | $517.5 萬 | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 500,000 | $515.5 萬 | 0.1% | – |
| MDLAMedallia, Inc. | COM | 150,811 | $510.8 萬 | 0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $510.4 萬 | 0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 500,000 | $505.0 萬 | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 99,681 | $471.8 萬 | 0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 476,636 | $470.0 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 27,190 | $467.9 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 45,723 | $467.4 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 105,500 | $457.0 萬 | 0.1% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 80,000 | $451.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 67,574 | $445.9 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 79,251 | $443.2 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 250,000 | $440.0 萬 | 0.1% | 歷史 |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 425,000 | $430.5 萬 | 0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $416.5 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,441 | $411.3 萬 | 0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 400,000 | $411.2 萬 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 121,111 | $399.2 萬 | 0.1% | 歷史 |
| MSONMisonix Inc | COM | 155,016 | $392.2 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 393,544 | $387.6 萬 | 0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 65,941 | $387.3 萬 | 0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 389,514 | $386.8 萬 | 0.1% | – |