Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,533
- 較 2021 年第 2 季 +243
- 總值
- $33.2 億
- 較 2021 年第 2 季 +$6.10 億 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 14,324,354 | $14.1 億 | 42.4% | +4,446,000+45.0% | 加碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,219,794 | $4,449 萬 | 1.3% | +471,029+62.9% | 加碼 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 1,002,426 | $3,273 萬 | 1.0% | +788,819+369.3% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 285,468 | $2,310 萬 | 0.7% | +285,468 | 新進 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 1,472,574 | $2,132 萬 | 0.6% | +786,372+114.6% | 加碼 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 700,219 | $2,047 萬 | 0.6% | +63,865+10.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 799,899 | $1,985 萬 | 0.6% | +799,899 | 新進 | – |
| DHRDanaher Corp | Stock | 64,754 | $1,971 萬 | 0.6% | −2,458−3.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 93,461 | $1,745 萬 | 0.5% | +93,461 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 744,473 | $1,646 萬 | 0.5% | +148,780+25.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 243,681 | $1,613 萬 | 0.5% | +56,062+29.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 280,796 | $1,594 萬 | 0.5% | +280,796 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,658 | $1,530 萬 | 0.5% | +2,677+135.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 395,534 | $1,475 萬 | 0.4% | −37,874−8.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,951 | $1,372 萬 | 0.4% | +94,951 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 239,546 | $1,324 萬 | 0.4% | +239,546 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 67,514 | $1,194 萬 | 0.4% | +24,862+58.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 42,040 | $1,192 萬 | 0.4% | +32,741+352.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 103,488 | $1,187 萬 | 0.4% | −46,202−30.9% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 514,977 | $1,172 萬 | 0.4% | +140,953+37.7% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 923,128 | $1,111 萬 | 0.3% | +251,058+37.4% | 加碼 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,107,960 | $1,083 萬 | 0.3% | +1,107,960 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,825 | $1,076 萬 | 0.3% | −2,130−6.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 264,431 | $1,029 萬 | 0.3% | +264,431 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 85,998 | $1,003 萬 | 0.3% | −18,165−17.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 45,840 | $997.0 萬 | 0.3% | +32,310+238.8% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,000 | $976.8 萬 | 0.3% | −75,000−27.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 88,667 | $965.1 萬 | 0.3% | +77,204+673.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 171,976 | $949.5 萬 | 0.3% | +171,976 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 367,519 | $917.3 萬 | 0.3% | +39,073+11.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 298,665 | $885.2 萬 | 0.3% | +105,059+54.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 598,376 | $880.8 萬 | 0.3% | −117,316−16.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,994 | $852.1 萬 | 0.3% | +78,994 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 174,441 | $845.2 萬 | 0.3% | +2,693+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,400 | $829.4 萬 | 0.2% | +34,400 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 325,339 | $819.9 萬 | 0.2% | +74,360+29.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 146,941 | $808.8 萬 | 0.2% | +53,486+57.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,091 | $788.7 萬 | 0.2% | +20,949+18.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 100,227 | $778.5 萬 | 0.2% | +47,827+91.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,483 | $776.7 萬 | 0.2% | +53,483 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 346,930 | $763.6 萬 | 0.2% | +9,191+2.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 109,776 | $755.5 萬 | 0.2% | +74,234+208.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 350,439 | $746.8 萬 | 0.2% | +40,996+13.2% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 401,343 | $734.9 萬 | 0.2% | +29,600+8.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 43,643 | $726.7 萬 | 0.2% | +43,643 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,603 | $726.0 萬 | 0.2% | +49,603 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 123,585 | $717.4 萬 | 0.2% | +7,644+6.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 98,412 | $700.0 萬 | 0.2% | +31,967+48.1% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 761,435 | $684.5 萬 | 0.2% | +388,678+104.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 68,909 | $670.6 萬 | 0.2% | −15,421−18.3% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 326,309 | $666.0 萬 | 0.2% | +326,309 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 305,613 | $659.5 萬 | 0.2% | −126,763−29.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,730 | $648.1 萬 | 0.2% | +2,730 | 新進 | 歷史 |
| KEYKeycorp | COM | 297,894 | $644.0 萬 | 0.2% | −37,199−11.1% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 104,738 | $643.6 萬 | 0.2% | +104,738 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,607 | $641.2 萬 | 0.2% | +31,607 | 新進 | 歷史 |
| CMAComerica Inc | COM | 78,225 | $629.7 萬 | 0.2% | +1,247+1.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 94,544 | $628.2 萬 | 0.2% | −931−1.0% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 622,720 | $620.9 萬 | 0.2% | +622,720 | 新進 | – |
| AMEDAmedisys Inc | COM | 41,174 | $613.9 萬 | 0.2% | +41,174 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 36,063 | $605.0 萬 | 0.2% | +16,857+87.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 100,187 | $604.2 萬 | 0.2% | +64,738+182.6% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 18,130 | $597.9 萬 | 0.2% | +18,130 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 68,198 | $594.7 萬 | 0.2% | +68,198 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 234,504 | $580.4 萬 | 0.2% | +234,504 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 265,046 | $573.0 萬 | 0.2% | +75,386+39.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,831 | $566.6 萬 | 0.2% | +27,543+224.1% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 135,110 | $565.0 萬 | 0.2% | +56,863+72.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 131,403 | $564.8 萬 | 0.2% | +36,239+38.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,344 | $562.3 萬 | 0.2% | +3,606+9.8% | 加碼 | 歷史 |
| CVACovanta Holding Corp | COM | 277,576 | $558.5 萬 | 0.2% | +277,576 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 148,226 | $544.3 萬 | 0.2% | +97,116+190.0% | 加碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 230,321 | $540.8 萬 | 0.2% | −24,679−9.7% | 減碼 | 歷史 |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 871,203 | $535.8 萬 | 0.2% | +456,307+110.0% | 加碼 | – |
| CONECyrusOne Holdco LLC | COM | 68,914 | $533.5 萬 | 0.2% | −98,326−58.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,830 | $522.9 萬 | 0.2% | −2,601−8.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 111,300 | $522.9 萬 | 0.2% | +111,300 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 434,907 | $515.4 萬 | 0.2% | +203,861+88.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 198,027 | $513.7 萬 | 0.2% | +41,599+26.6% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 151,302 | $512.5 萬 | 0.2% | +97,201+179.7% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 90,782 | $508.4 萬 | 0.2% | −3,636−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,562 | $503.4 萬 | 0.2% | +2,207+13.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 117,355 | $498.1 萬 | 0.1% | −39,079−25.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 104,837 | $496.2 萬 | 0.1% | −38,522−26.9% | 減碼 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 634,784 | $493.9 萬 | 0.1% | +634,784 | 新進 | – |
| WLKWestlake Corp | COM | 54,093 | $493.0 萬 | 0.1% | +42,991+387.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,785 | $477.0 萬 | 0.1% | +19,678+23.7% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 82,822 | $474.2 萬 | 0.1% | +82,822 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 61,484 | $471.1 萬 | 0.1% | −14,596−19.2% | 減碼 | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 25,634 | $468.7 萬 | 0.1% | +5,250+25.8% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 49,629 | $466.9 萬 | 0.1% | +41,851+538.1% | 加碼 | 歷史 |
| Hillman Solution431636117 | EQUITY WRT | 1,606,184 | $465.8 萬 | 0.1% | +1,606,184 | 新進 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 1,407,903 | $464.6 萬 | 0.1% | +1,021,340+264.2% | 加碼 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 734,468 | $456.8 萬 | 0.1% | +734,468 | 新進 | – |
| ISBCInvestors Bancorp, Inc. | COM | 301,232 | $455.2 萬 | 0.1% | −42,039−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,674 | $447.5 萬 | 0.1% | −728−30.3% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 94,696 | $443.1 萬 | 0.1% | +7,196+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,210 | $432.5 萬 | 0.1% | −260−0.7% | 減碼 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 1,236,321 | $431.5 萬 | 0.1% | +398,713+47.6% | 加碼 | – |
| CLDRCloudera, Inc. | COM | 268,663 | $429.1 萬 | 0.1% | −22,092−7.6% | 減碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| NIONIO Inc. | ADR | $1.07 億 | – |
| TSLATesla, Inc. | Stock | $1,939 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $1,475 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $1,330 萬 | – |
| SPLKSplunk Inc | COM | $691.7 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $682.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $549.0 萬 |
| TJXTJX Companies Inc | Stock | – | $494.9 萬 |
| WYNNWynn Resorts Ltd | COM | $423.8 萬 | – |
| ROVRRover Group, Inc. | COMMON STOCK | $380.7 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $332.9 萬 | – |
| FSRFisker Inc. | CL A COM STK | $293.0 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $272.0 萬 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | $100.6 萬 | – |
| RBOTVicarious Surgical Inc. | COM CL A | $90.1 萬 | – |
| CNRCore Natural Resources, Inc. | COM | $78.1 萬 | – |
| FLRFluor Corp | Stock | $77.5 萬 | – |
| SPIRSpire Global, Inc. | COM CL A | $69.7 萬 | – |
| MNTSMomentus Inc. | COM CL A | $68.9 萬 | – |
| AOSSmith A O Corp | COM | – | $61.1 萬 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | $54.4 萬 | – |
| Bakkt, Inc.G9441E100 | SHS CL A | $50.6 萬 | – |
| RKLBRocket Lab Corp | COM | $47.7 萬 | – |
| VLTAVolta Inc. | COM CL A | $36.8 萬 | – |
| BKSYBlackSky Technology Inc. | COM CL A | $29.2 萬 | – |
| HCCWarrior Met Coal, Inc. | COM | $23.3 萬 | – |
| CXWCoreCivic, Inc. | COM | $17.6 萬 | – |
| RNWReNew Energy Global plc | CL A SHS | $14.6 萬 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | $8.40 萬 | – |
2021 年第 2 季之後清倉（515 檔）
2021 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 515 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 66,350 | $1,219 萬 | 0.4% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 310,624 | $1,163 萬 | 0.4% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,814,612 | $1,007 萬 | 0.4% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 90,000 | $948.2 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 53,000 | $920.9 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 133,528 | $900.2 萬 | 0.3% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 1,324,011 | $865.9 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,454 | $818.4 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 59,418 | $788.3 萬 | 0.3% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 165,609 | $733.6 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 177,254 | $730.8 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 191,958 | $715.8 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 8,744 | $701.8 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 188,815 | $590.4 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 102,334 | $583.0 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 10,445 | $581.2 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 151,637 | $573.9 萬 | 0.2% | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 577,552 | $567.0 萬 | 0.2% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | 27,557 | $558.9 萬 | 0.2% | – |
| GRAW R Grace & Co | COM | 80,110 | $553.7 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 138,431 | $537.8 萬 | 0.2% | 歷史 |
| LXPLXP Industrial Trust | COM | 391,556 | $467.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 20,669 | $447.3 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 41,232 | $431.9 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,102 | $418.8 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,717 | $409.9 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 76,801 | $406.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,495 | $394.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 16,592 | $380.8 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 15,550 | $363.6 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 14,725 | $361.7 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,936 | $361.2 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 35,278 | $351.7 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 59,406 | $347.9 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 836,418 | $347.9 萬 | 0.1% | – |
| FULTFulton Financial Corp | COM | 213,701 | $337.2 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 60,000 | $333.5 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 89,490 | $333.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 39,844 | $332.5 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 120,014 | $330.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,339 | $318.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 56,982 | $317.8 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 41,879 | $317.0 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 52,965 | $312.9 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 11,893 | $311.7 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9,743 | $310.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,872 | $310.1 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 311,100 | $309.9 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 14,621 | $307.4 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35,069 | $295.0 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 79,177 | $291.7 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 179,328 | $285.1 萬 | 0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 130,000 | $267.5 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 24,323 | $260.9 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,228 | $252.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 29,427 | $252.5 萬 | 0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 200,000 | $247.4 萬 | 0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 248,580 | $246.1 萬 | 0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 288,588 | $242.4 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 43,350 | $241.7 萬 | 0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 211,704 | $238.0 萬 | 0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 86,438 | $237.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 53,502 | $237.1 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 84,348 | $231.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 33,178 | $226.1 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 105,848 | $223.9 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,464 | $221.4 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 18,344 | $220.1 萬 | 0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 75,000 | $219.5 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 38,332 | $218.6 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 15,334 | $217.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,473 | $217.7 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 8,898 | $215.8 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 50,000 | $212.5 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 49,451 | $209.1 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 179,810 | $203.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 22,855 | $202.7 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 28,719 | $202.4 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 46,728 | $198.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 16,970 | $196.7 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 15,780 | $196.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 90,880 | $196.6 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 53,199 | $196.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,415 | $190.7 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 40,846 | $189.2 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 30,955 | $183.4 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 17,183 | $182.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 7,459 | $178.7 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,734 | $178.3 萬 | 0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,128,587 | $173.8 萬 | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 16,871 | $172.3 萬 | 0.1% | – |
| HRIHerc Holdings Inc | COM | 14,982 | $167.9 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,460 | $167.8 萬 | 0.1% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 620,123 | $167.4 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 114,203 | $166.5 萬 | 0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 164,630 | $164.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 6,687 | $163.0 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 60,695 | $159.0 萬 | 0.1% | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 650,880 | $158.2 萬 | 0.1% | – |
| LINLinde PLC | SHS | 5,399 | $156.1 萬 | 0.1% | 歷史 |