LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,190
- 較 2022 年第 2 季 −70
- 總值
- $39.0 億
- 較 2022 年第 2 季 −$8.25 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,151,200 | $1.47 億 | 3.8% | −2,163,245−50.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 448,604 | $6,052 萬 | 1.6% | +396,415+759.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 749,409 | $5,944 萬 | 1.5% | −184,394−19.7% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,417 萬 | 1.4% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,389 萬 | 1.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,249,857 | $5,027 萬 | 1.3% | +1,064,057+572.7% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $4,728 萬 | 1.2% | – | – | – |
| ALLAllstate Corp | Stock | 377,327 | $4,699 萬 | 1.2% | +377,327 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 171,071 | $3,832 萬 | 1.0% | +171,071 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 961,326 | $3,703 萬 | 0.9% | +961,326 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 346,294 | $3,687 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,555 萬 | 0.9% | – | – | – |
| NINisource Inc. | COM | 1,394,992 | $3,514 萬 | 0.9% | +1,394,992 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 899,250 | $3,423 萬 | 0.9% | +168,027+23.0% | 加碼 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $3,348 萬 | 0.9% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 775,000 | $3,326 萬 | 0.9% | +100,000+14.8% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,178 萬 | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200,000 | $3,103 萬 | 0.8% | +1,200,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 382,663 | $3,042 萬 | 0.8% | +224,182+141.5% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,226,550 | $2,979 萬 | 0.8% | +584,750+91.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 662,468 | $2,904 萬 | 0.7% | +215,308+48.2% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,892 萬 | 0.7% | – | – | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $2,848 萬 | 0.7% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,777 萬 | 0.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,654 萬 | 0.7% | – | – | – |
| JNPRJuniper Networks Inc | COM | 1,000,034 | $2,612 萬 | 0.7% | +590,453+144.2% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $2,461 萬 | 0.6% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,436 萬 | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 92,950 | $2,401 萬 | 0.6% | −19,550−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 90,129 | $2,391 萬 | 0.6% | +90,129 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 773,972 | $2,387 萬 | 0.6% | +773,972 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 635,981 | $2,382 萬 | 0.6% | +615,829+3,055.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,356,940 | $2,348 萬 | 0.6% | −261,942−16.2% | 減碼 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $2,343 萬 | 0.6% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 1,400,000 | $2,332 萬 | 0.6% | −100,000−6.7% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,284 萬 | 0.6% | – | – | – |
| CRBGCorebridge Financial, Inc. | COM | 1,150,000 | $2,264 萬 | 0.6% | +1,150,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 275,000 | $2,024 萬 | 0.5% | −50,000−15.4% | 減碼 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,012 萬 | 0.5% | – | – | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $2,008 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 129,700 | $2,006 萬 | 0.5% | −54,893−29.7% | 減碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,968 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $1,932 萬 | 0.5% | 00.0% | 不變 | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1,901 萬 | 0.5% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,886 萬 | 0.5% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 169,949 | $1,852 萬 | 0.5% | +70,825+71.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 236,131 | $1,755 萬 | 0.4% | +236,131 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 587,139 | $1,737 萬 | 0.4% | +565,782+2,649.2% | 加碼 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,699 萬 | 0.4% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,698 萬 | 0.4% | – | 新進 | – |
| BHPBHP Group Ltd | ADR | 334,246 | $1,648 萬 | 0.4% | +144,151+75.8% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,620 萬 | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,615 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,560 萬 | 0.4% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 225,000 | $1,548 萬 | 0.4% | −175,000−43.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 562,910 | $1,541 萬 | 0.4% | −739,778−56.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,541 萬 | 0.4% | – | – | – |
| ETREntergy Corp | COM | 149,989 | $1,509 萬 | 0.4% | +149,989 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 340,000 | $1,478 萬 | 0.4% | +340,000 | 新進 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,476 萬 | 0.4% | – | 新進 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,470,000 | $1,463 萬 | 0.4% | 00.0% | 不變 | – |
| EEExcelerate Energy, Inc. | CL A COM | 613,609 | $1,436 萬 | 0.4% | +70,233+12.9% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,433 萬 | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 196,659 | $1,413 萬 | 0.4% | +187,409+2,026.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 501,066 | $1,412 萬 | 0.4% | +501,066 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,404 萬 | 0.4% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,408,103 | $1,401 萬 | 0.4% | 00.0% | 不變 | – |
| AVLRAvalara, Inc. | COM | 150,000 | $1,377 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 500,000 | $1,371 萬 | 0.4% | −150,000−23.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 274,042 | $1,349 萬 | 0.3% | +250,000+1,039.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,655 | $1,333 萬 | 0.3% | +43,655 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 94,694 | $1,277 萬 | 0.3% | −12,123−11.3% | 減碼 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,261 萬 | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 45,000 | $1,249 萬 | 0.3% | −90,467−66.8% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,240 萬 | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 215,675 | $1,213 萬 | 0.3% | +215,675 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 176,589 | $1,213 萬 | 0.3% | +21,768+14.1% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,208 萬 | 0.3% | – | – | – |
| XPXP Inc. | CL A | 625,366 | $1,189 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $1,188 萬 | 0.3% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 1,250,000 | $1,174 萬 | 0.3% | +1,250,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 112,162 | $1,174 萬 | 0.3% | +82,808+282.1% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,164 萬 | 0.3% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 65,000 | $1,153 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 134,730 | $1,149 萬 | 0.3% | +44,737+49.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 500,000 | $1,137 萬 | 0.3% | +139,149+38.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 2,407,646 | $1,134 萬 | 0.3% | −690,926−22.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,500,257 | $1,125 萬 | 0.3% | +2,500,257 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 302,919 | $1,121 萬 | 0.3% | +302,919 | 新進 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,110 萬 | 0.3% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,096 萬 | 0.3% | – | – | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,117,225 | $1,094 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 409,510 | $1,085 萬 | 0.3% | +369,510+923.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 241,873 | $1,077 萬 | 0.3% | +170,495+238.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,000 | $1,066 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 80,324 | $1,062 萬 | 0.3% | +80,324 | 新進 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 1,077,183 | $1,062 萬 | 0.3% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 30,000 | $1,059 萬 | 0.3% | +20,000+200.0% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 275,000 | $1,053 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 450,000 | $1,049 萬 | 0.3% | +450,000 | 新進 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| BIIBBiogen Inc. | COM | – | $1.83 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,926 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $9,586 萬 | – |
| TWTRTwitter, Inc. | COM | – | $9,392 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,444 萬 |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $3,181 萬 | – |
| NIONIO Inc. | ADR | $2,771 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1,970 萬 | – |
| VERUVeru Inc. | COM | $1,675 萬 | – |
| PLTKPlaytika Holding Corp. | COM | $1,080 萬 | – |
| BHCBausch Health Companies Inc. | Stock | – | $964.6 萬 |
| FSRFisker Inc. | CL A COM STK | $755.0 萬 | – |
| NVAXNovavax Inc | COM NEW | $720.9 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $705.5 萬 | – |
2022 年第 2 季之後清倉（216 檔）
2022 年第 2 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 216 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 700,000 | $2.64 億 | 5.6% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 535,002 | $9,335 萬 | 2.0% | 歷史 |
| Coherent Inc192479103 | COM | 277,477 | $7,387 萬 | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 166,753 | $4,283 萬 | 0.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,000 | $4,159 萬 | 0.9% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 499,000 | $3,217 萬 | 0.7% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,195 萬 | 0.7% | – |
| WBTWelbilt, Inc. | COM | 1,287,398 | $3,065 萬 | 0.6% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 410,000 | $2,570 萬 | 0.5% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 268,016 | $2,461 萬 | 0.5% | 歷史 |
| VYXNCR Voyix Corp | COM | 750,000 | $2,333 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 160,005 | $2,259 萬 | 0.5% | 歷史 |
| XPEVXpeng Inc. | ADS | 667,200 | $2,150 萬 | 0.5% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 527,682 | $2,056 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 292,914 | $2,047 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 140,822 | $1,594 萬 | 0.3% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 278,514 | $1,531 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,264 | $1,490 萬 | 0.3% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,495,132 | $1,483 萬 | 0.3% | 歷史 |
| MNDTMandiant, Inc. | Stock | 640,000 | $1,397 萬 | 0.3% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 542,567 | $1,390 萬 | 0.3% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,272 萬 | 0.3% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,193 萬 | 0.3% | – |
| GCPGCP Applied Technologies Inc. | COM | 357,491 | $1,118 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,615 | $1,104 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 385,000 | $1,075 萬 | 0.2% | – |
| BHVNBiohaven Ltd. | COM | 70,503 | $1,027 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 169,799 | $1,026 萬 | 0.2% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,009 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 85,638 | $1,007 萬 | 0.2% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $994.6 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 20,000 | $987.9 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 76,087 | $971.9 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 105,000 | $957.9 萬 | 0.2% | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $957.5 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 235,466 | $944.2 萬 | 0.2% | – |
| INVHInvitation Homes Inc. | COM | 254,940 | $907.1 萬 | 0.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 380,000 | $876.3 萬 | 0.2% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $850.6 萬 | 0.2% | – |
| NPTNNeophotonics Corp | COM | 532,582 | $837.8 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 125,647 | $831.7 萬 | 0.2% | 歷史 |
| WTFCWintrust Financial Corp | COM | 100,000 | $801.5 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 372,600 | $760.1 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 40,000 | $749.6 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 22,262 | $710.3 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 225,000 | $707.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 45,844 | $654.9 萬 | 0.1% | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $636.1 萬 | 0.1% | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 600,000 | $606.0 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 20,000 | $601.3 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,000 | $576.1 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 220,117 | $534.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 43,149 | $524.9 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,304 | $512.9 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 26,343 | $493.0 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $492.5 萬 | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 250,000 | $471.0 萬 | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 78,000 | $452.9 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,950 | $449.5 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 451,493 | $447.4 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 5,000 | $416.6 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 485,956 | $406.3 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,700 | $397.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,743 | $379.6 萬 | 0.1% | 歷史 |
| RHRH | COM | 17,692 | $375.5 萬 | 0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $366.9 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 200,000 | $334.8 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $323.4 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 15,000 | $323.3 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 449,966 | $311.8 萬 | 0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 160,000 | $309.6 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 31,144 | $309.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 20,739 | $300.3 萬 | 0.1% | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 300,000 | $298.2 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $259.5 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 175,380 | $258.5 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 36,790 | $241.5 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 52,431 | $240.4 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 200,000 | $232.2 萬 | <0.1% | – |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 225,000 | $228.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 37,140 | $228.3 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 98,511 | $216.6 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 13,108 | $212.2 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 105,576 | $210.8 萬 | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 200,000 | $199.6 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1,327 | $197.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,075 | $195.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,988 | $190.6 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 63,275 | $180.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 25,077 | $177.0 萬 | <0.1% | 歷史 |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 245,000 | $172.4 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 24,213 | $167.5 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 43,800 | $159.5 萬 | <0.1% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 153,033 | $152.9 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,573 | $152.1 萬 | <0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 150,000 | $150.3 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 92,990 | $149.5 萬 | <0.1% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 145,108 | $144.5 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $141.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 104,606 | $140.6 萬 | <0.1% | 歷史 |