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Livermore
Livermore
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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,200
較 2025 年第 4 季 +32
總值
$1,269 億
較 2025 年第 4 季 −$45.9 億 (−3.5%)
申報日
2026/5/15
SEC
D. E. Shaw & Co., Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DRDBWRoman DBDR Acquisition Corp. IICOM150,000$3.19 萬<0.1%00.0%不變歷史
SESCWSES AI Corp*W EXP 12/10/202988,099$3.21 萬<0.1%00.0%不變歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$3.36 萬<0.1%00.0%不變歷史
TACOWBerto Acquisition Corp.COM125,000$3.39 萬<0.1%00.0%不變歷史
QETARQuetta Acquisition CorpRIGHT 11/30/202423,000$3.40 萬<0.1%00.0%不變歷史
ADACWAmerican Drive Acquisition Co*W EXP 02/06/203116,666$3.50 萬<0.1%+116,666新進歷史
URGUr-Energy IncCOM23,654$3.52 萬<0.1%−63,199−72.8%減碼歷史
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/203150,000$3.60 萬<0.1%+150,000新進歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$3.67 萬<0.1%00.0%不變歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/203116,666$3.67 萬<0.1%00.0%不變歷史
MUZEWMuzero Acquisition Corp*W EXP 01/30/203162,500$3.74 萬<0.1%+162,500新進歷史
VRAVera Bradley, Inc.COM11,838$3.74 萬<0.1%−13,262−52.8%減碼歷史
Copley Acquisition CorpG24243126*W EXP 99/99/999250,000$3.75 萬<0.1%00.0%不變–
XRXDWXerox Holdings Corp*W EXP 02/11/202430,446$3.90 萬<0.1%+430,446新進歷史
HPAIHelport AI LtdORD SHS29,152$3.90 萬<0.1%00.0%不變歷史
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/203150,000$3.90 萬<0.1%00.0%不變歷史
BGLWWBlue Gold Ltd*W EXP 04/01/203199,999$4.00 萬<0.1%00.0%不變歷史
KBONWKarbon Capital Partners Corp.*W EXP 12/11/203100,000$4.00 萬<0.1%+100,000新進歷史
Legato Merger Corp. IVG7318R113*W EXP 99/99/999125,000$4.02 萬<0.1%+125,000新進–
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$4.13 萬<0.1%00.0%不變歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202557,746$4.16 萬<0.1%00.0%不變歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/203166,666$4.18 萬<0.1%+166,666新進歷史
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$4.25 萬<0.1%00.0%不變–
ABATAmerican Battery Technology CoCOM NEW15,500$4.32 萬<0.1%+15,500新進歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$4.55 萬<0.1%00.0%不變歷史
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203150,000$4.62 萬<0.1%+150,000新進歷史
SCPQWSocial Commerce Partners Corp*W EXP 02/13/203175,000$4.72 萬<0.1%+175,000新進歷史
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028280,000$4.76 萬<0.1%00.0%不變歷史
XSLLWXsolla SPAC 1*W EXP 01/12/203240,000$4.80 萬<0.1%+240,000新進歷史
Holley Inc.43538H111*W EXP 11/30/202732,036$4.92 萬<0.1%00.0%不變–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028155,000$4.98 萬<0.1%00.0%不變歷史
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203166,666$5.00 萬<0.1%+166,666新進歷史
SIDNational Steel CoSPONSORED ADR40,855$5.07 萬<0.1%−108,711−72.7%減碼歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202172,500$5.17 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW56,753$5.39 萬<0.1%−4,176,877−98.7%減碼歷史
SPCEVirgin Galactic Holdings, IncStock22,795$5.54 萬<0.1%−411,708−94.8%減碼歷史
BTBTBit Digital, IncSHS43,624$5.71 萬<0.1%−128,424−74.6%減碼歷史
HDRNWHadron Energy, Inc.*W EXP 08/29/202175,000$5.78 萬<0.1%00.0%不變歷史
ARCIWArchimedes Tech SPAC Partners III Co.*W EXP 01/23/203106,250$5.84 萬<0.1%+106,250新進歷史
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20366,666$5.84 萬<0.1%+66,666新進歷史
BYNDBeyond Meat, Inc.COM83,743$5.88 萬<0.1%+83,743新進歷史
RRRichtech Robotics Inc.CL B28,168$5.89 萬<0.1%+28,168新進歷史
OSGOctave Specialty Group IncCOM NEW12,864$5.98 萬<0.1%−31,262−70.8%減碼歷史
Safeguard Acquisition Corp.G77676115*W EXP 99/99/999150,000$6.00 萬<0.1%+150,000新進–
ENVXEnovix CorpCOM12,457$6.45 萬<0.1%−91,682−88.0%減碼歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026325,000$6.50 萬<0.1%00.0%不變歷史
RDAGWRepublic Digital Acquisition CoCOM150,000$6.60 萬<0.1%00.0%不變歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/20350,000$6.63 萬<0.1%00.0%不變–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999136,100$6.80 萬<0.1%00.0%不變–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/203183,333$6.97 萬<0.1%+183,333新進歷史
SilverBox Corp VG8148S115*W EXP 09/16/203166,666$7.07 萬<0.1%+166,666新進–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$7.25 萬<0.1%00.0%不變歷史
AQSTAquestive Therapeutics, Inc.COM18,149$7.53 萬<0.1%−923,048−98.1%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM163,557$7.67 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM14,051$7.73 萬<0.1%+14,051新進歷史
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203325,000$7.81 萬<0.1%+325,000新進歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203175,000$7.88 萬<0.1%00.0%不變–
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$8.00 萬<0.1%00.0%不變歷史
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$8.03 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM14,864$8.03 萬<0.1%+14,864新進歷史
OIMAWOneIM Acquisition Corp.*W EXP 01/07/203125,000$8.13 萬<0.1%+125,000新進歷史
ALGSAligos Therapeutics, Inc.COM NEW10,978$8.16 萬<0.1%+10,978新進歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203272,133$8.16 萬<0.1%00.0%不變–
Reservoir Media, Inc.76119X113*W EXP 08/26/202547,924$8.22 萬<0.1%00.0%不變–
EMPDEmpery Digital Inc.COM NEW19,432$8.22 萬<0.1%+19,432新進歷史
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203250,000$8.25 萬<0.1%00.0%不變–
Lifezone Metals LtdG5568L117*W EXP 07/05/202166,366$8.32 萬<0.1%00.0%不變–
MVSTMicrovast Holdings, Inc.COM57,114$8.57 萬<0.1%+36,302+174.4%加碼歷史
GRNTGranite Ridge Resources, Inc.COM14,603$8.57 萬<0.1%+14,603新進歷史
KRAQWKRAKacquisition Corp*W EXP 12/23/203150,000$9.00 萬<0.1%+150,000新進歷史
TMSWWTeamshares Inc*W EXP 10/31/20362,500$9.06 萬<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20249,999$9.10 萬<0.1%00.0%不變歷史
HPAIWHelport AI Ltd*W EXP 03/31/202847,500$9.32 萬<0.1%00.0%不變歷史
CCXIWChurchill Capital Corp XI*W EXP 12/10/203129,718$9.40 萬<0.1%+129,718新進歷史
SPRYARS Pharmaceuticals, Inc.COM11,873$9.53 萬<0.1%−14,654−55.2%減碼歷史
PHRPhreesia, Inc.COM11,541$9.67 萬<0.1%+11,541新進歷史
ATAIAtaiBeckley Inc.COM SHS27,419$9.71 萬<0.1%−237,098−89.6%減碼歷史
SORNWSoren Acquisition Corp.*W EXP 12/19/203308,333$9.87 萬<0.1%+308,333新進歷史
XGNExagen Inc.COM34,569$10.4 萬<0.1%+2,990+9.5%加碼歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202575,000$10.4 萬<0.1%00.0%不變–
CVRXCVRx, Inc.COM11,229$10.6 萬<0.1%−84,983−88.3%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM16,900$10.7 萬<0.1%+16,900新進歷史
SSTISoundthinking, Inc.COM16,275$10.8 萬<0.1%−12,778−44.0%減碼歷史
AGENAgenus IncCOM NEW33,269$11.1 萬<0.1%−94,369−73.9%減碼歷史
SANASana Biotechnology, Inc.COM38,670$11.1 萬<0.1%−22,230−36.5%減碼歷史
GTENWGores Holdings X, Inc.*W EXP 05/02/203225,000$11.3 萬<0.1%00.0%不變歷史
IEAGRInfinite Eagle Acquisition Corp.RIGHT 01/13/2031625,000$11.3 萬<0.1%+625,000新進歷史
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999375,000$11.3 萬<0.1%00.0%不變歷史
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$11.4 萬<0.1%00.0%不變歷史
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999200,000$11.8 萬<0.1%00.0%不變歷史
ASURAsure Software IncCOM13,831$11.9 萬<0.1%−1,147−7.7%減碼歷史
VNMEWVendome Acquisition Corp I*W EXP 02/18/202450,000$12.2 萬<0.1%00.0%不變歷史
INSEInspired Entertainment, Inc.COM17,380$12.4 萬<0.1%−10,965−38.7%減碼歷史
TVAIRThayer Ventures Acquisition Corp IIRIGHT 05/15/2030625,000$12.5 萬<0.1%00.0%不變歷史
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203225,000$12.6 萬<0.1%00.0%不變–
EPMEvolution Petroleum CorpCOM27,688$12.7 萬<0.1%+27,688新進歷史
GOSSGossamer Bio, Inc.COM389,431$12.8 萬<0.1%+190,722+96.0%加碼歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20237,500$12.9 萬<0.1%−100,000−72.7%減碼歷史
Chenghe Acquisition II CoG71604113*W EXP 05/30/20387,500$13.0 萬<0.1%00.0%不變–
UCFICN Healthy Food Tech Group Corp.COM23,807$13.1 萬<0.1%00.0%不變歷史

選擇權（827 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。

依市值列出前 100 檔，共 827 檔。

D. E. Shaw & Co., Inc. 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$7.08 億$5.65 億
TSLATesla, Inc.Stock$5.80 億$5.17 億
LITELumentum Holdings Inc.COM$4.51 億$4.85 億
METAMeta Platforms, Inc.Stock$5.13 億$3.64 億
PLTRPalantir Technologies Inc.Stock$4.68 億$2.93 億
MUMicron Technology IncStock$4.42 億$2.87 億
GOOGLAlphabet Inc.Stock$1.70 億$5.58 億
MSFTMicrosoft CorpStock$5.05 億$2.17 億
AMDAdvanced Micro Devices IncStock$3.85 億$3.15 億
AMZNAmazon Com IncStock$3.77 億$3.12 億
SPYSPDR S&P 500 ETF TrustETF–$5.85 億
GOOGAlphabet Inc.Stock$6,744 萬$5.07 億
AAPLApple Inc.Stock$1.40 億$4.33 億
NETCloudflare, Inc.CL A COM$2.28 億$3.35 億
UNHUnitedHealth Group IncStock$3.20 億$2.30 億
BABoeing CoStock$3.04 億$2.28 億
NFLXNetflix IncStock$2.61 億$2.58 億
COINCoinbase Global, Inc.COM CL A$2.50 億$2.43 億
LLYEli Lilly & CoStock$3.17 億$1.71 億
SNDKSandisk CorpCOM$3.47 億$1.35 億
ORCLOracle CorpStock$2.91 億$1.84 億
BABAAlibaba Group Holding LtdADR$1.43 億$2.94 億
Invesco QQQ Trust Series I46090E103ETF–$4.33 億
TDToronto Dominion BankStock$2.96 億$1.12 億
AVGOBroadcom Inc.Stock$2.30 億$1.74 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$3.87 億$1,703 萬
HOODRobinhood Markets, Inc.Stock$1.73 億$1.98 億
RDDTReddit, Inc.Stock$1.19 億$2.22 億
WDCWestern Digital CorpCOM$3.04 億$3,227 萬
BNSBank of Nova ScotiaCOM$2.27 億$1.04 億
BEBloom Energy CorpCOM CL A$2.60 億$6,471 萬
GSGoldman Sachs Group IncStock$1.51 億$1.73 億
JPMJPMorgan Chase & CoStock$2,771 萬$2.94 億
MSTRStrategy IncStock$1.49 億$1.62 億
UBERUber Technologies, IncStock$2.05 億$9,941 萬
BMOBank of MontrealCOM$2.35 億$6,039 萬
JNJJohnson & JohnsonStock$3,740 萬$2.41 億
CMCanadian Imperial Bank of CommerceCOM$1.87 億$8,290 萬
NVONovo Nordisk A SADR$2.15 億$5,256 萬
PFEPfizer IncStock$1.08 億$1.58 億
BKNGBooking Holdings Inc.Stock$589.4 萬$2.45 億
IRENIREN LtdORDINARY SHARES$7,679 萬$1.70 億
LULUlululemon athletica inc.Stock$1.76 億$6,890 萬
CRWVCoreWeave, Inc.Stock$1.84 億$5,881 萬
CRMSalesforce, Inc.Stock$1.40 億$1.01 億
CIFRCipher Digital Inc.COM$1,199 萬$2.28 億
MRNAModerna, Inc.Stock$1.23 億$1.15 億
RCIRogers Communications IncCL B$1.66 億$7,094 萬
TGTTarget CorpStock$1.40 億$9,433 萬
FSLRFirst Solar, Inc.Stock$1.04 億$1.24 億
CRWDCrowdStrike Holdings, Inc.Stock$1.26 億$9,585 萬
RYRoyal Bank of CanadaStock$7,226 萬$1.49 億
XOMExxonMobil Holdings CorpCOM$1,909 萬$1.92 億
INTCIntel CorpStock$1.28 億$8,168 萬
DELLDell Technologies Inc.Stock$1.43 億$6,573 萬
Invesco Exch Traded FD Tr II46138G508SR LN ETF$2.04 億–
STXSeagate Technology Holdings plcORD SHS$1.13 億$9,105 萬
TTETotalEnergies SEACT$1.61 億$4,235 萬
SMCISuper Micro Computer, Inc.Stock$5,527 萬$1.46 億
PANWPalo Alto Networks IncStock$1.60 億$4,093 萬
SOFISoFi Technologies, Inc.Stock$8,782 萬$1.00 億
MRVLMarvell Technology, Inc.COM$1.78 億$625.0 萬
MRKMerck & Co., Inc.Stock$7,839 萬$1.04 億
PDDPDD Holdings Inc.SPONSORED ADS$8,482 萬$9,646 萬
ASMLASML Holding NVADR$6,432 萬$1.14 億
ADBEAdobe Inc.Stock$7,764 萬$1.00 億
CVXChevron CorpStock$8,082 萬$9,660 萬
SBUXStarbucks CorpStock$1.03 億$6,992 萬
ENBEnbridge IncStock$9,359 萬$7,959 萬
CCitigroup IncStock$1.01 億$6,663 萬
UUUUEnergy Fuels IncCOM NEW–$1.65 億
ZSZscaler, Inc.Stock$7,110 萬$8,826 萬
VVisa Inc.Stock$1,424 萬$1.42 億
CATCaterpillar IncStock$2,317 萬$1.32 億
COSTCostco Wholesale CorpStock$4,653 萬$1.08 億
ARMArm Holdings PLCADR$9,924 萬$4,967 萬
CVNACarvana Co.CL A$6,897 萬$7,815 萬
CRCLCircle Internet Group, Inc.COM CL A$9,797 萬$4,602 萬
DOWDow Inc.Stock$1.17 億$2,611 萬
DASHDoorDash, Inc.Stock$6,086 萬$8,185 萬
NKENIKE, Inc.Stock$1.13 億$2,473 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$215.1 萬$1.35 億
MELIMercadolibre IncCOM$8,801 萬$4,772 萬
BRK.BBerkshire Hathaway IncStock$234.8 萬$1.31 億
ALBAlbemarle CorpStock$1.10 億$2,115 萬
PYPLPayPal Holdings, Inc.Stock$9,354 萬$3,598 萬
JDJD.com, Inc.SPON ADS CL A$1.09 億$1,615 萬
APPAppLovin CorpCOM CL A$7,952 萬$4,402 萬
VZVerizon Communications IncStock$311.2 萬$1.20 億
SPOTSpotify Technology S.A.Stock$8,738 萬$3,501 萬
NOWServiceNow, Inc.Stock$9,773 萬$2,425 萬
BCEBce IncCOM NEW$6,669 萬$5,471 萬
ASTSAST SpaceMobile, Inc.COM CL A$2,513 萬$9,518 萬
SUSuncor Energy IncStock$1.03 億$1,232 萬
UPSUnited Parcel Service IncStock$6,633 萬$4,868 萬
VRTVertiv Holdings CoCOM CL A$9,189 萬$1,591 萬
AALAmerican Airlines Group Inc.Stock$7,312 萬$3,026 萬
SNOWSnowflake Inc.Stock$9,008 萬$1,309 萬
MOAltria Group, Inc.Stock$623.6 萬$9,688 萬
OXYOccidental Petroleum CorpStock$7,719 萬$2,295 萬

2025 年第 4 季之後清倉（426 檔）

2025 年第 4 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 426 檔。

D. E. Shaw & Co., Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF1,175,000$8.05 億0.6%–
NXPINXP Semiconductors N.V.COM988,904$2.15 億0.2%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$2.11 億0.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1.77 億0.1%–
MCHPMicrochip Technology IncStock2,390,185$1.52 億0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1.30 億0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$1.25 億0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$1.15 億0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$1.01 億0.1%–
CFLTConfluent, Inc.CLASS A COM2,957,770$8,944 萬0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$8,515 萬0.1%–
CTASCintas CorpStock425,725$8,007 萬0.1%歷史
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$7,212 萬0.1%–
LIILennox International IncCOM145,446$7,063 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM700,215$6,681 萬0.1%歷史
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$6,466 萬<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$5,900 萬<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$5,779 萬<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$5,558 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,451,454$5,526 萬<0.1%歷史
QXO.PBQXO, Inc.5.50 DEP PFD943,100$5,219 萬<0.1%歷史
EXASExact Sciences CorpCOM502,142$5,100 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH448,277$4,739 萬<0.1%–
HOUSAnywhere Real Estate Inc.COM3,327,642$4,712 萬<0.1%歷史
Guess Inc401617AF2NOTE 3.750% 4/1–$4,554 萬<0.1%–
AJGArthur J. Gallagher & Co.COM173,498$4,490 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF403,613$4,447 萬<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$4,265 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,922,761$4,207 萬<0.1%歷史
MDLZMondelez International, Inc.Stock776,352$4,179 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF638,631$4,139 萬<0.1%–
MDLNMedline Inc.COM CL A884,500$3,715 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$3,502 萬<0.1%–
SNVSynovus Financial CorpCOM NEW675,464$3,381 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$3,368 萬<0.1%–
FETHFidelity Ethereum FundSHS1,103,000$3,266 萬<0.1%歷史
SOMNSouthern CoUNIT 12/15/2028650,000$3,233 萬<0.1%歷史
BA.PABoeing CoDEP CONV PFD A458,654$3,189 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM78,252$2,795 萬<0.1%歷史
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$2,735 萬<0.1%–
SMSM Energy CoCOM1,412,606$2,642 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET769,946$2,622 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,128$2,479 萬<0.1%–
Box Inc10316TAB0NOTE 1/1–$2,433 萬<0.1%–
TTEKTetra Tech IncCOM720,789$2,418 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS1,058,000$2,373 萬<0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$2,333 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,355$2,331 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2,233 萬<0.1%–
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$2,221 萬<0.1%–
KSSKOHLS CorpStock1,067,082$2,178 萬<0.1%歷史
PPGPPG Industries IncStock212,383$2,176 萬<0.1%歷史
WSOWatsco IncCOM62,727$2,114 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF216,841$2,088 萬<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$2,064 萬<0.1%–
Ramaco Res Inc75134PAB1NOTE 11/0–$1,943 萬<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,707,750$1,822 萬<0.1%–
FTWPresidio Production CoCL A ORD SHS1,732,500$1,817 萬<0.1%歷史
TSTenaris SASPONSORED ADS471,555$1,813 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF376,573$1,708 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF180,647$1,696 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM225,914$1,663 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF184,811$1,635 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM93,298$1,598 萬<0.1%歷史
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$1,514 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$1,512 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM1,665,474$1,504 萬<0.1%歷史
COOCooper Companies, Inc.COM172,270$1,412 萬<0.1%歷史
MRLNMerlin, Inc.SHS CL A1,237,500$1,327 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,297,180$1,324 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM328,803$1,308 萬<0.1%歷史
ATOAtmos Energy CorpCOM73,350$1,230 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM194,859$1,192 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR600,909$1,162 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF95,296$1,145 萬<0.1%–
KRCKilroy Realty CorpCOM300,627$1,123 萬<0.1%歷史
FERFerrovial N.V.ORD SHS171,133$1,106 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW37,481$1,105 萬<0.1%歷史
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$1,079 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock256,355$1,074 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI324,507$1,066 萬<0.1%–
Crane HBR Acquisition CorpG24979109CL A981,000$1,057 萬<0.1%–
PSKYParamount Skydance CorpCOM CL B781,619$1,047 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S140,959$1,042 萬<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$1,002 萬<0.1%–
RHIRobert Half Inc.COM367,027$996.8 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF351,843$987.6 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW632,594$972.9 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$964.9 萬<0.1%–
MKCMcCormick & Co IncStock139,231$948.3 萬<0.1%歷史
BIIBBiogen Inc.COM53,754$946.0 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR102,038$945.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM216,950$928.2 萬<0.1%歷史
MCMoelis & CoCL A134,411$923.9 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM1,025,553$908.6 萬<0.1%歷史
EBEventbrite, Inc.COM CL A1,870,694$832.5 萬<0.1%歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$823.2 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF74,906$802.3 萬<0.1%–
NBISNebius Group N.V.Stock92,637$775.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM173,479$775.3 萬<0.1%歷史