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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
596
較 2024 年第 2 季 +25
總值
$17.2 億
較 2024 年第 2 季 +$3.61 億 (+26.6%)
申報日
2024/11/14
SEC
CSS LLC 在 2024 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
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$61<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$232<0.1%00.0%不變歷史
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$323<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$330<0.1%00.0%不變歷史
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$336<0.1%00.0%不變歷史
Nexters IncG6529J118*W EXP 08/26/20210,000$499<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20220,100$549<0.1%00.0%不變–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$623<0.1%−143,125−79.1%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$680<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant12,795$905<0.1%00.0%不變–
Bhsew 31OCT25 11.5 C19207A116COM38,848$1,166<0.1%00.0%不變–
BlackSky Technology Inc.09263B116*W EXP 10/30/20243,967$1,341<0.1%−50,000−53.2%減碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$2,072<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$2,613<0.1%00.0%不變–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$2,628<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS27,700$2,679<0.1%+27,700新進–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20216,514$2,807<0.1%+16,514新進–
SESCWSES AI Corp*W EXP 12/10/202100,000$3,100<0.1%+100,000新進歷史
Holley Inc.43538H111*W EXP 11/30/20265,275$3,590<0.1%−18,308−21.9%減碼–
NOKNokia CorpSPONSORED ADR908$3,968<0.1%+908新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW966$4,395<0.1%00.0%不變歷史
Procaps Group S AL7756P110*W EXP 04/01/202162,004$4,601<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20225,000$5,000<0.1%+25,000新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20227,000$5,670<0.1%00.0%不變歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/20272,155$6,501<0.1%+72,155新進–
WM Technology, Inc.92971A117*W EXP 06/16/202415,016$8,383<0.1%−151,812−26.8%減碼–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203106,140$9,574<0.1%+106,140新進歷史
CUBWWLionheart Holdings*W EXP 06/07/203187,102$1.21 萬<0.1%+187,102新進歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/202423,611$1.33 萬<0.1%+192,486+83.3%加碼–
Eve Holding, Inc.29970N112EQUITY WRT135,876$1.49 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$1.86 萬<0.1%00.0%不變–
KDKRWKodiak AI, Inc.*W EXP 99/99/999120,044$1.92 萬<0.1%+120,044新進歷史
Redwire Corp75776W111*W EXP 05/27/20215,495$1.92 萬<0.1%+15,495新進–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$1.93 萬<0.1%00.0%不變歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203238,210$2.14 萬<0.1%+238,210新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$2.16 萬<0.1%+25,000+84.3%加碼歷史
WALDWWaldencast plc*W EXP 07/27/202138,049$2.22 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock2,000$2.25 萬<0.1%+2,000新進歷史
Humacyte, Inc.44486Q111*W EXP 09/21/20212,846$2.31 萬<0.1%−124,134−90.6%減碼–
Bitcoin Depot IN09174P113EQUITY WRT540,675$2.70 萬<0.1%+519,078+2,403.5%加碼–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$2.80 萬<0.1%00.0%不變–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$2.92 萬<0.1%00.0%不變歷史
EQSEquus Total Return, Inc.COM22,999$3.13 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock4,000$3.14 萬<0.1%+4,000新進歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$3.29 萬<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM11,361$3.53 萬<0.1%00.0%不變歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999237,699$3.57 萬<0.1%+237,699新進歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203440,000$3.60 萬<0.1%+440,000新進歷史
EVgo Inc.30052F118*W EXP 09/15/202116,533$3.64 萬<0.1%+116,533新進–
CMBTCmb.tech NVSHS2,327$3.87 萬<0.1%−25,800−91.7%減碼歷史
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$3.89 萬<0.1%00.0%不變歷史
RZLVWRezolve AI PLC*W EXP 08/15/202216,664$3.90 萬<0.1%+216,664新進歷史
Southern Co842587DP9NOTE 3.875%12/1–$4.01 萬<0.1%–新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$4.05 萬<0.1%+10,000新進歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/202427,325$4.49 萬<0.1%+5,000+1.2%加碼–
Qurate Retail Inc74915M209COM SER B10,688$4.57 萬<0.1%00.0%不變–
cbdMD, Inc.12482W200COM74,398$5.12 萬<0.1%00.0%不變–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR12,697$5.17 萬<0.1%+12,697新進歷史
FG Nexus Inc.30329Y106COM50,300$5.28 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM17,000$5.34 萬<0.1%+17,000新進歷史
SGRPSPAR Group, Inc.COM22,796$5.58 萬<0.1%+22,796新進歷史
CDLXCardlytics, Inc.COM17,837$5.71 萬<0.1%+8,186+84.8%加碼歷史
Graf Global Corp.G4036C122*W EXP 05/31/203446,089$6.69 萬<0.1%+446,089新進–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$6.81 萬<0.1%+262,100新進–
CXAIWCXApp Inc.*W EXP 03/14/202276,704$6.96 萬<0.1%+276,704新進歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202211,181$7.02 萬<0.1%+178,426+544.7%加碼–
Cutera Inc232109AD0NOTE 2.250% 6/0–$7.31 萬<0.1%–––
MSTRStrategy IncStock513$8.65 萬<0.1%+513新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,055$9.56 萬<0.1%−2,685−19.5%減碼歷史
OppFi Inc.68386H111*W EXP 07/20/202457,097$9.60 萬<0.1%+310,635+212.1%加碼–
SPHRSphere Entertainment Co.CL A2,301$10.2 萬<0.1%+2,301新進歷史
ORCLOracle CorpStock600$10.2 萬<0.1%−1,279−68.1%減碼歷史
CPTNCepton, Inc.COM NEW34,358$10.7 萬<0.1%+34,358新進歷史
GLQClough Global Equity FundCOM15,511$10.8 萬<0.1%+133+0.9%加碼歷史
MNTXManitex International, Inc.COM19,300$10.9 萬<0.1%+19,300新進歷史
INFNInfinera CorpCOM16,200$10.9 萬<0.1%+16,200新進歷史
RIOTRiot Platforms, Inc.COM15,000$11.1 萬<0.1%−7,000−31.8%減碼歷史
GLOClough Global Opportunities FundSH BEN INT21,031$11.5 萬<0.1%+187+0.9%加碼歷史
NSLRNeostellar Capital Corp.COM NEW28,392$11.5 萬<0.1%+2,000+7.6%加碼歷史
AMBRAmber International Holding LtdSPON ADS NEW35,762$11.8 萬<0.1%−87,237−70.9%減碼歷史
NTNXNutanix, Inc.Stock2,094$12.4 萬<0.1%+1,635+356.2%加碼歷史
DMDesktop Metal, Inc.COM CL A26,741$12.5 萬<0.1%+26,741新進歷史
GLVClough Global Dividend & Income FundCOM21,916$12.9 萬<0.1%+199+0.9%加碼歷史
KKellanovaStock1,600$12.9 萬<0.1%+1,600新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS13,659$13.1 萬<0.1%+3,559+35.2%加碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203381,227$13.3 萬<0.1%+73,953+24.1%加碼–
FLRFluor CorpStock2,832$13.5 萬<0.1%+2,832新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$13.5 萬<0.1%00.0%不變歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202181,858$14.5 萬<0.1%+181,858新進–
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$14.5 萬<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202525,203$14.5 萬<0.1%−126,364−19.4%減碼–
Net Power Inc.64107A113*W EXP 06/08/202124,198$14.5 萬<0.1%−288,990−69.9%減碼–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$15.2 萬<0.1%–––
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,741$15.2 萬<0.1%−6,740−28.7%減碼歷史
CLFCleveland-Cliffs Inc.COM12,000$15.3 萬<0.1%+12,000新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$15.6 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,802$15.8 萬<0.1%−42,942−96.0%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF22,200$15.9 萬<0.1%+10,800+94.7%加碼–
FLICFirst of Long Island CorpCOM13,029$16.8 萬<0.1%+13,029新進歷史
TBNKTerritorial Bancorp Inc.COM16,208$16.9 萬<0.1%−11,478−41.5%減碼歷史

選擇權（187 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 187 檔。

CSS LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,410 萬–
MSTRStrategy IncStock$6,002 萬–
AALAmerican Airlines Group Inc.Stock$3,568 萬–
ARK Innovation ETF00214Q104ETF$1,156 萬$963.4 萬
GLDSPDR Gold TrustETF$1,898 萬–
iShares Tr46428743220 YR TR BD ETF$1,873 萬–
SIRISirius XM Holdings Inc.COMMON STOCK$881.3 萬$328.6 萬
iShares Tr464287234MSCI EMG MKT ETF$1,068 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$861.1 萬$24.0 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$650.1 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$307.3 萬$307.3 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$603.9 萬–
RIVNRivian Automotive, Inc.Stock$533.3 萬$31.1 萬
JNPRJuniper Networks IncCOM–$556.2 萬
SOFISoFi Technologies, Inc.Stock$535.9 萬$2.91 萬
RCLRoyal Caribbean Cruises LtdCOM$528.5 萬–
NIONIO Inc.ADR$462.6 萬–
Invesco QQQ Trust Series I46090E103ETF$390.5 萬–
ISRGIntuitive Surgical IncCOM NEW$343.9 萬–
XUnited States Steel CorpCOM$49.5 萬$286.9 萬
PCGPG&E CorpStock$300.5 萬$19.8 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$313.5 萬
iShares Russell 2000 ETF464287655ETF$309.2 萬–
VACMarriott Vacations Worldwide CorpCOM$301.3 萬–
EPREpr PropertiesCOM SH BEN INT$292.8 萬–
DASHDoorDash, Inc.Stock$199.8 萬$57.1 萬
Alps ETF Tr00162Q452ALERIAN MLP$122.5 萬$106.5 萬
Paramount Global92556H206CL B$227.9 萬–
iShares Tr46435G334MSCI UK ETF NEW–$227.1 萬
NVAXNovavax IncCOM NEW$222.4 萬–
VVisa Inc.Stock$220.0 萬–
AIC3.ai, Inc.Stock$157.7 萬$60.6 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF$206.8 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$203.9 萬–
SWKStanley Black & Decker, Inc.COM$202.6 萬–
NETCloudflare, Inc.CL A COM$72.8 萬$121.3 萬
UGIUgi CorpStock$190.2 萬–
RBLXRoblox CorpStock$66.4 萬$119.5 萬
CPRICapri Holdings LtdSHS$120.1 萬$65.8 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$176.1 萬–
TMHCTaylor Morrison Home CorpCOM$91.3 萬$84.3 萬
TSCOTractor Supply CoCOM$174.6 萬–
ROKURoku, IncCOM CL A$141.9 萬$22.4 萬
PLUGPlug Power IncStock$160.4 萬–
RKLBRocket Lab CorpCOM$159.2 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$158.6 萬–
BXBlackstone Inc.COM$153.1 萬–
DMDesktop Metal, Inc.COM CL A$149.7 萬–
iShares Inc464286400MSCI BRAZIL ETF$88.5 萬$59.0 萬
iShares MSCI Eafe ETF464287465ETF$146.4 萬–
WMWaste Management IncStock$145.3 萬–
DDOGDatadog, Inc.CL A COM$138.1 萬–
TWTradeweb Markets Inc.Stock$136.0 萬–
APDAir Products & Chemicals, Inc.Stock$133.2 萬–
GESGuess IncCOM$131.2 萬–
AFRMAffirm Holdings, Inc.COM CL A$20.4 萬$106.1 萬
AMZNAmazon Com IncStock$121.1 萬–
TJXTJX Companies IncStock$117.5 萬–
MSIMotorola Solutions, Inc.Stock$112.4 萬–
SLGSL Green Realty CorpCOM$108.6 萬–
PDDPDD Holdings Inc.SPONSORED ADS$107.8 萬–
COINCoinbase Global, Inc.COM CL A$106.9 萬–
MPMP Materials Corp.COM CL A$98.3 萬–
UBERUber Technologies, IncStock$97.7 萬–
State Street Materials Select Sector SPDR ETF81369Y100ETF$96.4 萬–
ALLAllstate CorpStock$94.8 萬–
GWREGuidewire Software, Inc.COM$91.5 萬–
RUNSunrun Inc.COM$91.2 萬–
TWLOTwilio IncCL A$89.4 萬–
WWayfair Inc.CL A$59.6 萬$28.1 萬
CTLTCatalent, Inc.COM$87.2 萬–
ORCLOracle CorpStock–$85.2 萬
TOSTToast, Inc.Stock$28.3 萬$56.6 萬
IOTSamsara Inc.Stock$29.8 萬$54.9 萬
ACIAlbertsons Companies, Inc.COMMON STOCK$72.3 萬$9.79 萬
iShares Inc46434G772MSCI TAIWAN ETF$80.8 萬–
HTZHertz Global Holdings, IncCOM NEW$78.3 萬–
INBXInhibrx Biosciences, Inc.COM$73.6 萬$2.11 萬
FCXFreeport-McMoran IncStock$74.9 萬–
PLTRPalantir Technologies Inc.Stock$37.2 萬$37.2 萬
EQXEquinox Gold Corp.COM$74.2 萬–
CNKCinemark Holdings, Inc.COM$69.9 萬–
CFCF Industries Holdings, Inc.COM–$68.6 萬
SMTCSemtech CorpStock$68.5 萬–
WDCWestern Digital CorpCOM$68.3 萬–
MURMurphy Oil CorpCOM–$67.5 萬
TGNATegna IncCOM$7.73 萬$59.2 萬
APPAppLovin CorpCOM CL A–$65.3 萬
CHTRCharter Communications, Inc.CL A$64.8 萬–
TAPMolson Coors Beverage CoCL B–$63.3 萬
CHDChurch & Dwight Co IncCOM$62.8 萬–
EVHEvolent Health, Inc.CL A$6.22 萬$56.6 萬
CTSHCognizant Technology Solutions CorpCL A–$61.7 萬
CVNACarvana Co.CL A$8.71 萬$52.2 萬
IONSIonis Pharmaceuticals IncCOM$60.5 萬–
OKEONEOK IncCOM$59.8 萬–
NTNXNutanix, Inc.Stock$29.6 萬$29.6 萬
EXPEExpedia Group, Inc.Stock–$59.2 萬
OVVOvintiv Inc.COM–$59.0 萬
PGYPagaya Technologies Ltd.CL A NEW$58.7 萬–

2024 年第 2 季之後清倉（140 檔）

2024 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 140 檔。

CSS LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$1.62 億11.9%–
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$1,479 萬1.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$973.4 萬0.7%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032870,785$869.9 萬0.6%歷史
CUBWULionheart HoldingsUNIT 99/99/9999589,198$588.4 萬0.4%歷史
EVBGEverbridge, Inc.COM153,431$536.9 萬0.4%歷史
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$508.1 萬0.4%–
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$370.8 萬0.3%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$365.8 萬0.3%–
CATCCambridge BancorpCOM50,896$351.2 萬0.3%歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$344.2 萬0.3%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$341.7 萬0.3%–
MGRCMcGrath RentcorpCOM26,111$278.2 萬0.2%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM141,727$275.7 萬0.2%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$269.2 萬0.2%–
WIREEncore Wire CorpCOM8,800$255.1 萬0.2%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$224.5 萬0.2%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$215.2 萬0.2%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$214.9 萬0.2%–
SOSouthern CoStock26,700$207.1 萬0.2%歷史
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$197.5 萬0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$188.6 萬0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/999420,255$179.4 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM42,011$171.8 萬0.1%歷史
Olink Hldg AB680710100SPONSORED ADS65,064$165.8 萬0.1%–
CVLYCodorus Valley Bancorp IncCOM65,077$156.4 萬0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202340,924$144.2 萬0.1%–
MCBCMacatawa Bank CorpCOM95,621$139.6 萬0.1%歷史
Liberty Media Corp Del531229797COM LBTY SRM S B59,696$130.1 萬0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$128.2 萬0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$127.3 萬0.1%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20253,790$114.6 萬0.1%歷史
SLBSLB LimitedStock23,617$111.4 萬0.1%歷史
Zynex Inc98986MAD5NOTE 5.000% 5/1–$104.9 萬0.1%–
Graf Global Corp.G4036C114UNIT 05/31/2032103,366$103.4 萬0.1%–
CVXChevron CorpStock6,500$101.7 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A2,029$100.8 萬0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$98.2 萬0.1%–
EDREndeavor Group Holdings, Inc.CL A COM36,000$97.3 萬0.1%歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202103,456$96.1 萬0.1%歷史
AvePoint, Inc.053604112EQUITY WRT540,050$94.0 萬0.1%–
WRKWestRock CoCOM18,100$91.0 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS41,574$90.0 萬0.1%–
Grindrod Shipping Holdings LY28895103SHS60,521$83.5 萬0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT45,314$82.9 萬0.1%歷史
ETRNMidstream Co LLCCOM63,267$82.1 萬0.1%歷史
MCHPMicrochip Technology IncStock8,904$81.5 萬0.1%歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM86,519$78.0 萬0.1%歷史
CALBCalifornia BanCorpCOM33,506$72.0 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,004$70.8 萬0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,130$68.6 萬0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$66.8 萬<0.1%–
ARAntero Resources CorpCOM19,803$64.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM12,763$63.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock22,200$63.1 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM5,381$61.9 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK99,485$60.9 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM39,145$60.5 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,851$56.0 萬<0.1%–
SMCISuper Micro Computer, Inc.COM682$55.9 萬<0.1%歷史
GPCGenuine Parts CoStock3,500$48.4 萬<0.1%歷史
DUKDuke Energy CORPStock4,826$48.4 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW85,757$47.4 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM11,312$46.0 萬<0.1%歷史
TECKTeck Resources LtdCL B9,500$45.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM8,164$43.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK29,296$43.0 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,300$42.6 萬<0.1%歷史
PLABPhotronics IncCOM17,033$42.0 萬<0.1%歷史
CARSCars.com Inc.COM20,149$39.7 萬<0.1%歷史
INSWInternational Seaways, Inc.COM6,700$39.6 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$37.8 萬<0.1%–
BHFBrighthouse Financial, Inc.COM8,514$36.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR7,000$34.0 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW4,797$32.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM600$32.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM600$28.2 萬<0.1%歷史
DOMADoma Holdings, Inc.COM NEW45,659$27.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,230$27.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM10,337$27.1 萬<0.1%歷史
UUnity Software Inc.COM16,251$26.4 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW31,000$26.3 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,500$25.9 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM20,781$25.4 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM20,058$24.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,800$24.3 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM6,891$24.0 萬<0.1%歷史
WCCWesco International IncCOM1,500$23.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock4,000$23.7 萬<0.1%歷史
SAICScience Applications International CorpCOM2,000$23.5 萬<0.1%歷史
PRUPrudential Financial IncStock2,000$23.4 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$22.6 萬<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM21,708$22.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,400$21.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM75,000$21.2 萬<0.1%歷史
Noble Corp PLCG65431135*W EXP 02/04/2028,266$21.0 萬<0.1%–
RIVRivernorth Opportunities Fund, Inc.COM17,008$20.8 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS9,703$20.7 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,000$20.6 萬<0.1%–
CPRICapri Holdings LtdSHS6,100$20.2 萬<0.1%歷史