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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
567
較 2023 年第 2 季 −28
總值
$12.0 億
較 2023 年第 2 季 −$9,762 萬 (−7.5%)
申報日
2023/11/14
SEC
CSS LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XYZBlock, Inc.CL A7,000$31.0 萬<0.1%+7,000新進歷史
WLKWestlake CorpCOM2,500$31.2 萬<0.1%+2,500新進歷史
MCHPMicrochip Technology IncStock4,000$31.2 萬<0.1%+4,000新進歷史
WGOWinnebago Industries IncCOM5,300$31.5 萬<0.1%+3,950+292.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM498$31.7 萬<0.1%−2−0.4%減碼歷史
SGENSeagen Inc.COM1,500$31.8 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM3,600$31.9 萬<0.1%+3,600新進歷史
GOOGAlphabet Inc.Stock2,420$31.9 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF11,910$32.2 萬<0.1%00.0%不變–
WUWestern Union COStock25,300$33.3 萬<0.1%−4,200−14.2%減碼歷史
Invesco High Income 2023 Tar46135X108COM49,165$33.5 萬<0.1%+19,690+66.8%加碼–
SPGSimon Property Group Inc.REIT3,100$33.5 萬<0.1%+3,100新進歷史
SWKSSkyworks Solutions, Inc.Stock3,400$33.5 萬<0.1%00.0%不變歷史
LENLennar CorpCL A3,000$33.7 萬<0.1%+3,000新進歷史
WNCWabash National CorpCOM16,000$33.8 萬<0.1%+16,000新進歷史
EEAEuropean Equity Fund, IncCOM42,560$33.8 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM5,500$34.0 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM3,600$34.2 萬<0.1%+900+33.3%加碼歷史
MBUUMalibu Boats, Inc.COM CL A7,000$34.3 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW9,302$34.4 萬<0.1%+7,802+520.1%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM33,003$34.7 萬<0.1%00.0%不變歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM36,982$34.9 萬<0.1%+831+2.3%加碼歷史
GPIGroup 1 Automotive IncCOM1,300$34.9 萬<0.1%−100−7.1%減碼歷史
HCCWarrior Met Coal, Inc.COM6,844$35.0 萬<0.1%−6,100−47.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,000$35.1 萬<0.1%+1,000+20.0%加碼歷史
LBTYALiberty Global Ltd.SHS CL A20,568$35.2 萬<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A27,307$35.3 萬<0.1%−9,109−25.0%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT29,097$35.6 萬<0.1%+29,097新進歷史
DOXAmdocs LtdSHS4,236$35.8 萬<0.1%+4,236新進歷史
ATKRAtkore Inc.COM2,400$35.8 萬<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM14,457$35.8 萬<0.1%−4,900−25.3%減碼歷史
TNLTravel & Leisure Co.COM9,779$35.9 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,200$36.0 萬<0.1%00.0%不變歷史
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$36.1 萬<0.1%00.0%不變–
INCYIncyte CorpCOM6,251$36.1 萬<0.1%+6,251新進歷史
MDBMongoDB, Inc.CL A1,050$36.3 萬<0.1%−50−4.5%減碼歷史
TSEMTower Semiconductor LtdSHS NEW14,823$36.4 萬<0.1%−3,000−16.8%減碼歷史
CCChemours CoStock13,000$36.5 萬<0.1%+3,500+36.8%加碼歷史
CUZCousins Properties IncCOM NEW18,000$36.7 萬<0.1%+18,000新進歷史
PINCPremier, Inc.CL A17,253$37.1 萬<0.1%−3,852−18.3%減碼歷史
ABBVAbbVie Inc.Stock2,489$37.1 萬<0.1%+2,489新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT15,074$37.6 萬<0.1%−6,941−31.5%減碼歷史
GNKGenco Shipping & Trading LtdSHS26,912$37.6 萬<0.1%+4,000+17.5%加碼歷史
ADMArcher-Daniels-Midland CoStock5,000$37.7 萬<0.1%00.0%不變歷史
SANMSanmina CorpCOM6,981$37.9 萬<0.1%+1,500+27.4%加碼歷史
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$38.1 萬<0.1%–新進–
CFCF Industries Holdings, Inc.COM4,500$38.6 萬<0.1%+1,500+50.0%加碼歷史
CFGCitizens Financial Group IncCOM14,400$38.6 萬<0.1%+4,400+44.0%加碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM11,101$39.1 萬<0.1%+3,527+46.6%加碼歷史
SNXTD Synnex CorpCOM3,940$39.3 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM37,616$40.0 萬<0.1%−1,500−3.8%減碼歷史
OMFOneMain Holdings, Inc.COM10,000$40.1 萬<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM13,900$40.4 萬<0.1%+5,400+63.5%加碼歷史
ADBEAdobe Inc.Stock800$40.8 萬<0.1%+780+3,900.0%加碼歷史
CPBCAMPBELL'S CoCOM10,000$41.1 萬<0.1%+3,900+63.9%加碼歷史
ADSKAutodesk, Inc.COM2,000$41.4 萬<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM12,963$41.6 萬<0.1%+5,067+64.2%加碼歷史
TWITitan International IncCOM30,981$41.6 萬<0.1%+30,981新進歷史
WIREEncore Wire CorpCOM2,300$42.0 萬<0.1%+1,500+187.5%加碼歷史
PSXPhillips 66Stock3,500$42.1 萬<0.1%+1,000+40.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,382$42.1 萬<0.1%−1,118−24.8%減碼歷史
SORSource CapitalCOM10,959$42.3 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock4,500$42.7 萬<0.1%+4,500新進歷史
BCSBarclays PLCADR55,741$43.4 萬<0.1%−50,500−47.5%減碼歷史
CRBGCorebridge Financial, Inc.COM22,000$43.5 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock9,700$43.7 萬<0.1%+700+7.8%加碼歷史
COFCapital One Financial CorpStock4,500$43.7 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM3,700$43.8 萬<0.1%−600−14.0%減碼歷史
TRIPTripAdvisor, Inc.COM26,400$43.8 萬<0.1%+400+1.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,207$43.8 萬<0.1%+13,207新進–
TAPMolson Coors Beverage CoCL B7,000$44.5 萬<0.1%+7,000新進歷史
SSYSStratasys Ltd.SHS32,783$44.6 萬<0.1%+1,035+3.3%加碼歷史
OMCOmnicom Group Inc.COM6,000$44.7 萬<0.1%+6,000新進歷史
PLABPhotronics IncCOM22,241$44.9 萬<0.1%+4,000+21.9%加碼歷史
EQHEquitable Holdings, Inc.COM15,995$45.4 萬<0.1%−4,000−20.0%減碼歷史
AMGNAmgen IncStock1,700$45.7 萬<0.1%−800−32.0%減碼歷史
SYFSynchrony FinancialCOM15,000$45.9 萬<0.1%+6,000+66.7%加碼歷史
PBFPBF Energy Inc.CL A8,574$45.9 萬<0.1%+600+7.5%加碼歷史
iShares Tr464287390LATN AMER 40 ETF18,000$46.0 萬<0.1%+18,000新進–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$46.2 萬<0.1%–新進–
ETREntergy CorpCOM5,000$46.3 萬<0.1%+5,000新進歷史
BCOBrinks CoCOM6,399$46.5 萬<0.1%−3,000−31.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,333$46.7 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS5,831$47.1 萬<0.1%−3,000−34.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,355$47.3 萬<0.1%+155+7.0%加碼歷史
WTFCWintrust Financial CorpCOM6,284$47.4 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock22,801$47.5 萬<0.1%+1,900+9.1%加碼歷史
WFCWells Fargo & CompanyStock11,730$47.9 萬<0.1%−500−4.1%減碼歷史
GFNew Germany Fund IncCOM59,024$48.2 萬<0.1%+3,010+5.4%加碼歷史
SMMTSummit Therapeutics Inc.COM258,814$48.4 萬<0.1%−7,700−2.9%減碼歷史
CLFCleveland-Cliffs Inc.COM31,400$49.1 萬<0.1%+19,400+161.7%加碼歷史
NFLXNetflix IncStock1,300$49.1 萬<0.1%00.0%不變歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM47,604$49.3 萬<0.1%+703+1.5%加碼歷史
QDELQuidelOrtho CorpCOM6,800$49.7 萬<0.1%+300+4.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW12,600$49.7 萬<0.1%+4,600+57.5%加碼歷史
WSMWilliams Sonoma IncCOM3,200$49.7 萬<0.1%+200+6.7%加碼歷史
VSTOVista Outdoor Inc.COM15,051$49.8 萬<0.1%+5,871+64.0%加碼歷史
Global X FDS37954Y319MSCI GREECE ETF15,008$49.9 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock13,000$50.1 萬<0.1%−1,000−7.1%減碼歷史
OGNOrganon & Co.Stock29,000$50.3 萬<0.1%−2,000−6.5%減碼歷史

選擇權（201 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 201 檔。

CSS LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
ARK Innovation ETF00214Q104ETF$202.7 萬$2,421 萬
RCLRoyal Caribbean Cruises LtdCOM$2,167 萬–
AALAmerican Airlines Group Inc.Stock$1,991 萬–
ATVIActivision Blizzard, Inc.COM$432.6 萬$1,014 萬
PCGPG&E CorpStock$996.5 萬$163.7 萬
iShares Russell 2000 ETF464287655ETF$954.4 萬$53.0 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$968.9 萬–
NATINational Instruments CorpCOM$564.6 萬$389.9 萬
HZNPHorizon Therapeutics Public Ltd CoSHS$657.1 萬$153.9 萬
SPYSPDR S&P 500 ETF TrustETF$769.5 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$513.9 萬$197.6 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$542.3 萬$90.4 萬
VRTXVertex Pharmaceuticals IncStock$625.9 萬–
iShares Tr464287234MSCI EMG MKT ETF$126.0 萬$496.0 萬
Alps ETF Tr00162Q452ALERIAN MLP$607.3 萬$7.60 萬
DVNDevon Energy CorpStock–$585.3 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$389.7 萬$141.3 萬
NINisource Inc.COM$308.5 萬$207.6 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$462.5 萬$14.5 萬
WWayfair Inc.CL A$408.2 萬$18.2 萬
SIRISirius XM Holdings Inc.COM$324.7 萬$83.2 萬
OKEONEOK IncCOM$271.3 萬$119.0 萬
NIONIO Inc.ADR$352.4 萬–
RIVNRivian Automotive, Inc.Stock$352.1 萬–
ICEIntercontinental Exchange, Inc.Stock$209.0 萬$121.0 萬
FANGDiamondback Energy, Inc.Stock–$278.8 萬
GLDSPDR Gold TrustETF$274.3 萬–
CVSCVS Health CorpStock–$244.4 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$229.5 萬–
ACIAlbertsons Companies, Inc.COMMON STOCK$208.4 萬$13.7 萬
iShares Tr464288513IBOXX HI YD ETF$221.2 萬–
RIGTransocean Ltd.REGISTERED SHS$218.7 萬–
Invesco QQQ Trust Series I46090E103ETF$215.0 萬–
TAT&T Inc.Stock–$213.7 萬
VMWVmware LLCCL A COM$188.1 萬$3.33 萬
BHVNBiohaven Ltd.COM$191.0 萬–
ORCLOracle CorpStock–$190.7 萬
AFRMAffirm Holdings, Inc.COM CL A$106.3 萬$74.4 萬
SHOPShopify Inc.Stock$163.7 萬–
TNETTrinet Group, Inc.COM$163.1 萬–
LLYEli Lilly & CoStock$161.1 萬–
PLTRPalantir Technologies Inc.Stock$158.7 萬–
SWNSouthwestern Energy CoCOM–$153.6 萬
AIC3.ai, Inc.Stock$153.1 萬–
NVAXNovavax IncCOM NEW$148.5 萬–
SPBSpectrum Brands Holdings, Inc.COM$141.0 萬–
RBCRBC Bearings INCCOM–$140.5 萬
MMacy's, Inc.COM–$139.3 萬
NETCloudflare, Inc.CL A COM$132.4 萬–
GOOGLAlphabet Inc.Stock–$130.9 萬
IBMInternational Business Machines CorpStock–$126.3 萬
DASHDoorDash, Inc.Stock$119.2 萬–
XOMExxonMobil Holdings CorpCOM–$117.6 萬
SPGIS&P Global Inc.Stock$109.6 萬–
GWREGuidewire Software, Inc.COM$108.0 萬–
FHNFirst Horizon CorpCOM$7.71 萬$98.1 萬
KVUEKenvue Inc.Stock$91.2 萬$12.4 萬
UPSTUpstart Holdings, Inc.COM$101.9 萬–
APAAPA CorpStock–$101.5 萬
SIGSignet Jewelers LtdSHS–$100.5 萬
DMDesktop Metal, Inc.COM CL A$99.4 萬–
HRBH&R Block IncCOM–$99.0 萬
HCPHashiCorp, Inc.COM CL A$90.4 萬–
WBAWalgreens Boots Alliance, Inc.COM–$89.0 萬
CSCOCisco Systems, Inc.Stock$53.8 萬$32.3 萬
ARCHArch Resources, Inc.CL A–$85.3 萬
TSLATesla, Inc.Stock$82.6 萬–
CCitigroup IncStock–$82.3 萬
LYFTLyft, Inc.CL A COM$60.8 萬$21.1 萬
VTRSViatris IncStock–$81.1 萬
MROMarathon Oil CorpCOM–$80.3 萬
IDCCInterDigital, Inc.COM–$80.2 萬
OMFOneMain Holdings, Inc.COM–$80.2 萬
CNCCentene CorpStock–$79.9 萬
LENLennar CorpCL A–$78.6 萬
JNJJohnson & JohnsonStock$77.9 萬–
AXPAmerican Express CoStock–$74.6 萬
STNGScorpio Tankers Inc.SHS$74.1 萬–
CVNACarvana Co.CL A$58.8 萬$14.7 萬
EFXEquifax IncCOM$73.3 萬–
XYZBlock, Inc.CL A$70.8 萬–
HOODRobinhood Markets, Inc.Stock$68.7 萬–
TSEMTower Semiconductor LtdSHS NEW–$67.0 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS$65.9 萬–
WYNNWynn Resorts LtdCOM$64.7 萬–
SHELShell plcADR–$64.4 萬
TRGPTarga Resources Corp.COM$64.3 萬–
GMGeneral Motors CoCOM–$63.0 萬
ALSNAllison Transmission Holdings IncStock–$59.1 萬
VLOValero Energy CorpStock–$56.7 萬
DALDelta Air Lines, Inc.COM NEW–$55.5 萬
CIRCircor International IncCOM$55.2 萬–
UNMUnum GroupStock–$54.1 萬
PINSPinterest, Inc.CL A$54.1 萬–
TGITriumph Group IncCOM$24.9 萬$28.4 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$23.5 萬$28.2 萬
Paramount Global92556H206CL B$51.6 萬–
AEISAdvanced Energy Industries IncCOM–$51.6 萬
EXPEExpedia Group, Inc.Stock–$51.5 萬
MSCIMSCI Inc.Stock$51.3 萬–

2023 年第 2 季之後清倉（148 檔）

2023 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 148 檔。

CSS LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Dexcom Inc252131AH0NOTE 0.750%12/0–$1.23 億9.5%–
PG&E Corp69331C140UNIT 99/99/9999352,144$5,274 萬4.1%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$1,744 萬1.3%–
Wix.com Ltd.92940WAB5NOTE 7/0–$1,699 萬1.3%–
FLDFold Holdings, Inc.COM CL A1,515,888$1,569 萬1.2%歷史
LSILife Storage, Inc.COM100,489$1,336 萬1.0%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM632,594$992.5 萬0.8%歷史
Coherent Corp.19247G2066% CONV PFD A37,656$857.8 萬0.7%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK115,474$762.9 萬0.6%–
Sabre Corp78573M2036.50% CONV PFD A117,781$555.6 萬0.4%–
EPR.PCEpr PropertiesPFD C CV 5.75%253,063$534.3 萬0.4%歷史
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$447.8 萬0.3%–
Liberty Media Corp531229409COM A SIRIUSXM131,033$429.9 萬0.3%–
3D Sys Corp Del88554DAD8NOTE 11/1–$379.4 萬0.3%–
8X8 Inc282914AE0NOTE 4.000% 2/0–$369.8 萬0.3%–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$350.9 萬0.3%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$336.5 萬0.3%–
Liberty Media Corp Del531229607COM C SIRIUSXM100,117$327.7 萬0.3%–
Box Inc10316TAB0NOTE 1/1–$312.7 萬0.2%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$310.7 萬0.2%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$309.4 萬0.2%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$304.3 萬0.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031260,000$263.1 萬0.2%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS230,998$243.7 萬0.2%歷史
Silverbox Corp III82836N107COM CL A208,110$210.4 萬0.2%–
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$202.6 萬0.2%–
Andretti Acquisition CorpG26735103CL A ORD SHS186,566$198.5 萬0.2%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$189.3 萬0.1%–
LBRDALiberty Broadband CorpCOM SER A22,511$179.5 萬0.1%歷史
TRTNTriton International LtdCL A20,892$173.9 萬0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202533,885$167.4 萬0.1%–
BKIBlack Knight, Inc.COM23,000$137.4 萬0.1%歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/202543,921$134.9 萬0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$133.2 萬0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD126,701$131.2 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM12,159$130.4 萬0.1%歷史
ISEEIVERIC bio, Inc.COM32,380$127.4 萬0.1%歷史
KDNYChinook Therapeutics, Inc.COM32,291$124.1 萬0.1%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK109,650$113.5 萬0.1%歷史
USXUS Xpress Enterprises IncCOM CL A179,404$110.3 萬0.1%歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM107,088$109.8 萬0.1%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS104,385$109.5 萬0.1%–
Black Spade Acquisition CoG11537100SHS CL A105,400$109.0 萬0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,577$100.5 萬0.1%–
UBPUrstadt Biddle Properties IncCOM47,470$99.9 萬0.1%歷史
FG Merger Corp30324Y101COMMON STOCK90,956$96.3 萬0.1%–
Chain Bridge IG2061X102CLASS A ORD89,020$93.6 萬0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA12,200$91.8 萬0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF13,971$87.0 萬0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,747$85.7 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM182,592$80.3 萬0.1%歷史
DBXDropbox, Inc.CL A30,000$80.0 萬0.1%歷史
DICEDICE Therapeutics, Inc.COM17,200$79.9 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6,700$76.7 萬0.1%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$71.7 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56,340$69.8 萬0.1%歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/202260,036$68.9 萬0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM61,041$63.6 萬<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM57,892$60.2 萬<0.1%歷史
VSHVishay Intertechnology IncCOM20,300$59.7 萬<0.1%歷史
PMPhilip Morris International Inc.Stock6,000$58.6 萬<0.1%歷史
XYLXylem Inc.COM5,200$58.6 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP67,180$57.9 萬<0.1%–
PDCEPDC Energy, Inc.COM8,008$57.0 萬<0.1%歷史
PRGSProgress Software CorpCOM9,000$52.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM24,000$52.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM14,000$51.4 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$51.0 萬<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$49.5 萬<0.1%–
AMNAmn Healthcare Services IncCOM4,500$49.1 萬<0.1%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM46,231$48.1 萬<0.1%歷史
TXTTextron IncCOM7,000$47.3 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM13,000$46.6 萬<0.1%歷史
Target Hospitality Corp.87615L115*W EXP 03/15/202135,697$46.4 萬<0.1%–
BCBrunswick CorpCOM5,353$46.4 萬<0.1%歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/202168,134$39.7 萬<0.1%–
LBTYKLiberty Global Ltd.SHS CL C22,288$39.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM10,401$39.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM10,700$38.6 萬<0.1%歷史
CROXCrocs, Inc.COM3,394$38.2 萬<0.1%歷史
SNASnap-on IncCOM1,300$37.5 萬<0.1%歷史
FORLFour Leaf Acquisition CorpCOM CL A35,395$36.5 萬<0.1%歷史
CNXCNX Resources CorpCOM20,481$36.3 萬<0.1%歷史
KFYKorn FerryCOM NEW7,168$35.5 萬<0.1%歷史
CECelanese CorpStock3,000$34.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A16,235$34.5 萬<0.1%歷史
HSICHenry Schein IncCOM4,000$32.4 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM NEW13,292$29.9 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS12,562$28.4 萬<0.1%歷史
EXPEagle Materials IncCOM1,500$28.0 萬<0.1%歷史
SCPLSciPlay CorpCL A13,962$27.5 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM9,199$26.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,600$25.1 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,641$24.9 萬<0.1%歷史
ENVXEnovix CorpCOM13,800$24.9 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,000$24.8 萬<0.1%歷史
VVVValvoline IncCOM6,605$24.8 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,484$23.1 萬<0.1%歷史
ABSTAbsolute Software CorpCOM19,137$21.9 萬<0.1%歷史
Mirion Technologies Inc - US60471A119Warrant / Rights118,088$21.5 萬<0.1%–