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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
691
較 2025 年第 2 季 +18
總值
$16.8 億
較 2025 年第 2 季 +$9,862 萬 (+6.2%)
申報日
2025/11/13
SEC
CSS LLC 在 2025 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
iShares Inc464286749MSCI SWITZERLAND12$663<0.1%00.0%不變–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$792<0.1%00.0%不變–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$856<0.1%00.0%不變歷史
Bhsew 31OCT25 11.5 C19207A116COM38,848$2,043<0.1%00.0%不變–
TVGNWTevogen Inc.*W EXP 02/14/20239,487$2,192<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$2,809<0.1%00.0%不變歷史
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$4,036<0.1%00.0%不變歷史
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$5,168<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM100$5,658<0.1%+100新進歷史
OXYOccidental Petroleum CorpStock125$5,906<0.1%+125新進歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$6,100<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock20$6,906<0.1%+20新進歷史
PSQ Holdings, Inc.693691115Warrant37,179$7,068<0.1%00.0%不變–
CNCKWCoincheck Group N.V.*W EXP 12/11/20210,006$7,204<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM1,000$7,220<0.1%+1,000新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20210,120$7,388<0.1%−421,568−97.7%減碼–
SESCWSES AI Corp*W EXP 12/10/20251,000$9,175<0.1%00.0%不變歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$9,185<0.1%00.0%不變歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$9,275<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$9,292<0.1%00.0%不變歷史
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$1.05 萬<0.1%00.0%不變歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$1.20 萬<0.1%00.0%不變歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.29 萬<0.1%–新進–
AVGOBroadcom Inc.Stock40$1.32 萬<0.1%−2,080−98.1%減碼歷史
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$1.38 萬<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock103$1.41 萬<0.1%+103新進歷史
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/20325,000$1.50 萬<0.1%+25,000新進歷史
CRWDCrowdStrike Holdings, Inc.Stock36$1.77 萬<0.1%+36新進歷史
EPIXESSA Pharma Inc.COM NEW103,488$1.98 萬<0.1%+103,488新進歷史
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$2.10 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A521$2.11 萬<0.1%+521新進歷史
MURAMural Oncology plcORD SHS10,500$2.17 萬<0.1%+10,500新進歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20220,099$2.25 萬<0.1%−5,146−20.4%減碼歷史
Progress Software Corp743312AD2NOTE 3.500% 3/0–$2.31 萬<0.1%–新進–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$2.32 萬<0.1%–––
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$2.51 萬<0.1%+147,591新進歷史
SGRPSPAR Group, Inc.COM24,422$2.52 萬<0.1%−17,958−42.4%減碼歷史
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20342,970$2.62 萬<0.1%+8,470+24.6%加碼歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203186,736$2.65 萬<0.1%+186,736新進歷史
iShares Tr464287234MSCI EMG MKT ETF510$2.72 萬<0.1%−1,990−79.6%減碼–
DYNCWDynamix Corp*W EXP 99/99/99914,132$2.98 萬<0.1%+14,132新進歷史
Snap Inc83304AAF3NOTE 5/0–$3.05 萬<0.1%–新進–
Diana Shipping Inc.Y2066G138*W EXP 12/14/202548,901$3.21 萬<0.1%+48,722+9.7%加碼–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$3.28 萬<0.1%–新進–
FACWWFactorial Energy Inc.*W EXP 05/02/203134,326$3.36 萬<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$3.53 萬<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$3.67 萬<0.1%00.0%不變歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.72 萬<0.1%–新進–
ReNew Energy Global plcG7500M120*W EXP 08/30/202833,864$3.80 萬<0.1%00.0%不變–
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/20332,500$3.90 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/203207,222$3.98 萬<0.1%+207,222新進歷史
ABXAbacus Global Management, Inc.CL A7,037$4.03 萬<0.1%+5,386+326.2%加碼歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202827,500$4.13 萬<0.1%−247,500−90.0%減碼–
SPWRWSunPower Inc.Warrant158,948$4.22 萬<0.1%00.0%不變歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$4.37 萬<0.1%+301,600新進歷史
EVOEvotec SESPONSORED ADS12,100$4.39 萬<0.1%00.0%不變歷史
CUBWWLionheart Holdings*W EXP 06/07/203184,594$4.71 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20352,400$4.72 萬<0.1%+52,400新進歷史
TMSWWTeamshares Inc*W EXP 10/31/20387,453$4.74 萬<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/202265,398$5.04 萬<0.1%00.0%不變歷史
RRyder System IncCOM270$5.09 萬<0.1%+270新進歷史
TTWOTake Two Interactive Software IncCOM200$5.17 萬<0.1%+200新進歷史
PIIPolaris Inc.Stock890$5.17 萬<0.1%+890新進歷史
MSFTMicrosoft CorpStock100$5.18 萬<0.1%+100新進歷史
CHDChurch & Dwight Co IncCOM597$5.23 萬<0.1%+597新進歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/20380,613$5.24 萬<0.1%+80,613新進歷史
NUAINew ERA Energy & Digital, Inc.COM28,884$5.31 萬<0.1%+28,884新進歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203144,586$5.35 萬<0.1%−162,524−52.9%減碼歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$5.43 萬<0.1%00.0%不變–
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$5.70 萬<0.1%00.0%不變歷史
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$5.83 萬<0.1%+42,050+46.5%加碼–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$5.88 萬<0.1%00.0%不變歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/202220,835$5.96 萬<0.1%00.0%不變歷史
RUMBWRUM Group Inc.*W EXP 02/18/20230,780$6.13 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM44,210$6.37 萬<0.1%+44,210新進歷史
APLDApplied Digital Corp.COM NEW2,786$6.39 萬<0.1%−2,767−49.8%減碼歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$6.71 萬<0.1%+305,019新進歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$6.74 萬<0.1%–新進–
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203289,368$6.94 萬<0.1%+289,368新進歷史
CIOCity Office REIT, Inc.COM10,000$6.96 萬<0.1%+10,000新進歷史
AURAurora Innovation, Inc.CLASS A COM13,014$7.01 萬<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$7.04 萬<0.1%00.0%不變–
ONLOrion Properties Inc.REIT26,657$7.20 萬<0.1%+2,200+9.0%加碼歷史
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$7.24 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM6,000$7.33 萬<0.1%+6,000新進歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203372,908$7.46 萬<0.1%00.0%不變歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$7.58 萬<0.1%00.0%不變歷史
GLQClough Global Equity FundCOM10,026$7.63 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP1,601$8.01 萬<0.1%+1,601新進歷史
HERZHerzfeld Credit Income Fund, IncCOM33,653$8.01 萬<0.1%−19,746−37.0%減碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$8.49 萬<0.1%–新進–
HTZWWHertz Global Holdings, IncCommon Stock23,398$8.58 萬<0.1%+323+1.4%加碼歷史
AALAmerican Airlines Group Inc.Stock8,360$9.40 萬<0.1%−13,256−61.3%減碼歷史
Archer Aviation Inc.03945R110*W EXP 09/16/20243,837$9.60 萬<0.1%−146,949−77.0%減碼–
CTVACorteva, Inc.Stock1,460$9.87 萬<0.1%+1,460新進歷史
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999271,579$10.1 萬<0.1%00.0%不變–
Bain Capital GSS Investment Corp.G0R78B122COM10,000$10.1 萬<0.1%+10,000新進–
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$10.3 萬<0.1%+1,200+0.6%加碼歷史
RUNSunrun Inc.COM6,177$10.7 萬<0.1%+6,177新進歷史
HOUSAnywhere Real Estate Inc.COM10,200$10.8 萬<0.1%+10,200新進歷史

選擇權（254 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 254 檔。

CSS LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock$9,431 萬$16.1 萬
SPYSPDR S&P 500 ETF TrustETF$4,197 萬$2,931 萬
GMEGameStop Corp.Stock$4,338 萬–
Sandisk Corp80004C950PUT$3,703 萬–
AALAmerican Airlines Group Inc.Stock$1,555 萬$33.7 萬
SOFISoFi Technologies, Inc.Stock$1,519 萬$9.78 萬
GLDSPDR Gold TrustETF$1,244 萬–
PSKYParamount Skydance CorpCOM CL B$944.1 萬$61.9 萬
KKellanovaStock$549.5 萬$261.6 萬
RKLBRocket Lab CorpCOM$726.3 萬–
NIONIO Inc.ADR$716.5 萬–
MARAMARA Holdings, Inc.COM$637.3 萬–
ECHOEchoStar CORPCL A$602.9 萬–
ETNB89bio, Inc.COM$523.3 萬$47.0 萬
iShares Tr464288513IBOXX HI YD ETF$568.3 萬–
iShares Tr46428743220 YR TR BD ETF$178.7 萬$357.5 萬
iShares Tr464287234MSCI EMG MKT ETF$534.0 萬–
RIVNRivian Automotive, Inc.Stock$509.0 萬$6.61 萬
MPMP Materials Corp.COM CL A$501.7 萬–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$487.1 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$455.8 萬–
IBITiShares Bitcoin Trust ETFETF$39.6 萬$416.0 萬
ARK Innovation ETF00214Q104ETF$86.3 萬$332.3 萬
SMCISuper Micro Computer, Inc.Stock$382.6 萬$12.0 萬
HIMSHims & Hers Health, Inc.Stock$363.0 萬–
ALEAllete IncCOM NEW$361.2 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$353.8 萬–
COINCoinbase Global, Inc.COM CL A$290.2 萬–
APLDApplied Digital Corp.COM NEW$275.7 萬–
PLTRPalantir Technologies Inc.Stock$193.4 萬$73.0 萬
DKSDick's Sporting Goods, Inc.Stock$177.8 萬$77.8 萬
RIOTRiot Platforms, Inc.COM$254.2 萬–
GTLSChart Industries IncCOM$254.2 萬–
UGIUgi CorpStock$252.8 萬$9,978
RUNSunrun Inc.COM$245.5 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$215.5 萬–
HTZHertz Global Holdings, IncCOM NEW$211.6 萬–
QBTSD-Wave Quantum Inc.Stock$210.3 萬–
QSQuantumScape CorpCOM CL A$204.6 萬–
SPHRSphere Entertainment Co.CL A$201.9 萬–
WWayfair Inc.CL A$200.1 萬–
PLUGPlug Power IncStock$186.3 萬$4.64 萬
BDXBecton Dickinson & CoStock$185.3 萬–
WELLWelltower Inc.REIT$178.1 萬–
SOUNSoundhound AI, Inc.CLASS A COM$175.9 萬–
CLSKCleanspark, Inc.COM NEW$155.2 萬$18.1 萬
IONQIonQ, Inc.COM$164.2 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$158.4 萬$1.45 萬
iShares Tr464287184CHINA LG-CAP ETF$20.6 萬$138.6 萬
WDCWestern Digital CorpCOM$157.3 萬–
NEENextera Energy IncStock$151.0 萬–
PCGPG&E CorpStock$128.3 萬$15.1 萬
ASTSAST SpaceMobile, Inc.COM CL A$143.3 萬–
RGTIRigetti Computing, Inc.COMMON STOCK$134.1 萬–
SUNSunoco LPCOM UT REP LP$131.5 萬–
GENGen Digital Inc.Stock$131.2 萬–
BEBloom Energy CorpCOM CL A$131.1 萬–
SLViShares Silver TrustETF–$130.5 萬
WNSWNS (Holdings) LtdCOM SHS$129.7 萬–
AIC3.ai, Inc.Stock$85.3 萬$39.5 萬
PENNPENN Entertainment, Inc.COM$19.6 萬$103.6 萬
STEMStem, Inc.COM NEW$122.7 萬–
BWABorgwarner IncCOM–$122.6 萬
ENVXEnovix CorpCOM$119.5 萬–
MSFTMicrosoft CorpStock$108.8 萬–
SMTCSemtech CorpStock$107.2 萬–
EQXEquinox Gold Corp.COM$103.0 萬–
AAPLApple Inc.Stock$101.9 萬–
SNOWSnowflake Inc.Stock$45.1 萬$56.4 萬
DDOGDatadog, Inc.CL A COM$99.7 萬–
BBAIBigBear.ai Holdings, Inc.COM$99.4 萬–
EAElectronic Arts Inc.COM–$98.8 萬
FASTFastenal CoStock$98.1 萬–
SIRISirius XM Holdings Inc.COMMON STOCK$7.92 萬$89.1 萬
AFRMAffirm Holdings, Inc.COM CL A$80.4 萬$14.6 萬
EGEverest Group, Ltd.COM–$94.6 萬
OXYOccidental Petroleum CorpStock$94.5 萬–
iShares MSCI Eafe ETF464287465ETF–$93.4 萬
CARAvis Budget Group, Inc.COM$88.3 萬–
AAOIApplied Optoelectronics, Inc.COM$87.6 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$86.7 萬–
OPFIOppFi Inc.COM CL A$63.8 萬$22.9 萬
CCRNCross Country Healthcare IncCOM$4.40 萬$82.2 萬
HOODRobinhood Markets, Inc.Stock$71.6 萬$14.3 萬
MAMastercard IncStock$85.3 萬–
PCTPureCycle Technologies, Inc.COM$84.7 萬–
CRWDCrowdStrike Holdings, Inc.Stock$83.4 萬–
WESWestern Midstream Partners, LPCOM UNIT LP INT$82.9 萬–
LNCLincoln National CorpCOM–$81.5 萬
BTUPeabody Energy CorpCOM$80.1 萬–
ASNDAscendis Pharma A/SSPONSORED ADR$39.8 萬$39.8 萬
PFEPfizer IncStock–$76.4 萬
SPGSimon Property Group Inc.REIT$75.1 萬–
SNSharkNinja, Inc.COM SHS$30.9 萬$41.3 萬
MMacy's, Inc.COM–$71.7 萬
WHRWhirlpool CorpStock$70.7 萬–
IRENIREN LtdORDINARY SHARES$70.4 萬–
JOBYJoby Aviation, Inc.COMMON STOCK$69.7 萬–
CRWVCoreWeave, Inc.Stock$68.4 萬–
GESGuess IncCOM$67.0 萬–

2025 年第 2 季之後清倉（173 檔）

2025 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 173 檔。

CSS LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$3,499 萬2.2%–
Nextera Energy Inc65339F713UNIT 09/01/2025761,694$3,030 萬1.9%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$2,550 萬1.6%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2,090 萬1.3%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$1,558 萬1.0%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1,173 萬0.7%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$1,126 萬0.7%–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$936.9 萬0.6%–
BPMCBlueprint Medicines CorpCOM59,886$767.6 萬0.5%歷史
AZEKAZEK Co Inc.CL A131,073$712.4 萬0.5%歷史
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF61,491$709.2 萬0.4%歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030641,531$678.1 萬0.4%歷史
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$659.7 萬0.4%–
SOFISoFi Technologies, Inc.Stock318,513$580.0 萬0.4%歷史
Western Digital Corp958102AT2NOTE 3.000%11/1–$534.4 萬0.3%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$520.6 萬0.3%–
Composecure Inc20459V113*W EXP 12/27/202798,189$498.9 萬0.3%–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$428.4 萬0.3%–
Paramount Global92556H206CL B320,095$412.9 萬0.3%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$349.9 萬0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$335.5 萬0.2%–
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030300,000$300.4 萬0.2%歷史
CHPGUChampionsGate Acquisition CorpUNIT 05/14/2030273,138$277.8 萬0.2%歷史
INSMINSMED IncCOM PAR $.0127,375$275.5 萬0.2%歷史
Shake Shack Inc.819047AB7NOTE 3/0–$268.0 萬0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$250.0 萬0.2%–
PACHUPioneer Acquisition I CorpUNIT 06/16/2030240,212$240.3 萬0.2%歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$239.9 萬0.2%–
VSTVistra Corp.Stock12,360$239.5 萬0.2%歷史
OSISOsi Systems IncCOM10,296$231.5 萬0.1%歷史
Pioneer High Income Tr72369H106COM278,444$225.3 萬0.1%–
RDFNRedfin CorpCOM193,471$216.5 萬0.1%歷史
HESHess CorpStock15,500$214.7 萬0.1%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030190,921$191.1 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock13,690$188.1 萬0.1%歷史
Applied Optoelectronics, Inc.03823UAD4NOTE 5.250%12/1–$174.7 萬0.1%–
EVRIEveri Holdings Inc.COM119,665$170.4 萬0.1%歷史
OVVOvintiv Inc.COM43,806$166.7 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM142,688$163.8 萬0.1%歷史
CNCCentene CorpStock30,122$163.5 萬0.1%歷史
FOXFox CorpCL B COM30,345$156.7 萬0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$149.8 萬0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT202,841$148.9 萬0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$147.5 萬0.1%–
CHRDChord Energy CorpCOM NEW14,350$139.0 萬0.1%歷史
SMSM Energy CoCOM54,308$134.2 萬0.1%歷史
FLFoot Locker, Inc.COM52,502$128.6 萬0.1%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$127.1 萬0.1%–
Global Blue Group Holding AGH33700107ORD SHS166,485$124.4 萬0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$124.4 萬0.1%–
ESGREnstar Group LTDSHS3,678$123.7 萬0.1%歷史
BULLWebull CorpORD SHS101,439$121.3 萬0.1%歷史
KRKroger CoStock16,762$120.2 萬0.1%歷史
AGSPlayAGS, Inc.COM92,680$115.8 萬0.1%歷史
TALOTalos Energy Inc.COM134,060$113.7 萬0.1%歷史
UUnity Software Inc.COM46,300$112.0 萬0.1%歷史
CHXChampionX CorpCOM44,490$110.5 萬0.1%歷史
OMCOmnicom Group Inc.COM15,210$109.4 萬0.1%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030108,209$108.6 萬0.1%歷史
HRBH&R Block IncCOM19,547$107.3 萬0.1%歷史
CVECenovus Energy Inc.COM77,276$105.1 萬0.1%歷史
VZVerizon Communications IncStock22,980$99.4 萬0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$97.6 萬0.1%–
RDUSRadius Recycling, Inc.CL A29,838$88.6 萬0.1%歷史
NVEENV5 Global, Inc.COM37,952$87.6 萬0.1%歷史
TGTTarget CorpStock8,880$87.6 萬0.1%歷史
VRNSVaronis Systems IncCOM17,100$86.8 萬0.1%歷史
NRGNRG Energy, Inc.Stock5,258$84.4 萬0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A80,621$80.7 萬0.1%歷史
Mag Silver Corp55903Q104COM38,155$80.6 萬0.1%–
LRFCLogan Ridge Finance Corp.COM42,240$80.2 萬0.1%歷史
OppFi Inc.68386H111*W EXP 07/20/202185,843$79.5 萬0.1%–
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$75.5 萬<0.1%歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$74.9 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW12,200$74.2 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM12,915$72.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS11,788$72.4 萬<0.1%歷史
BACBank of America CorpStock15,160$71.7 萬<0.1%歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/999967,203$69.1 萬<0.1%–
NTRSNorthern Trust CorpCOM5,330$67.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A6,800$66.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,000$66.4 萬<0.1%歷史
MMM3M CoStock4,280$65.2 萬<0.1%歷史
OPOFOld Point Financial CorpCOM16,326$64.1 萬<0.1%歷史
PRGSProgress Software CorpCOM9,960$63.6 萬<0.1%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203060,000$60.7 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock8,750$60.7 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A28,070$60.4 萬<0.1%歷史
SDRLSEADRILL LtdCOM22,720$59.6 萬<0.1%歷史
CEPOCantor Equity Partners I, Inc.COM49,715$59.2 萬<0.1%歷史
TELTE Connectivity plcStock3,280$55.3 萬<0.1%歷史
TGITriumph Group IncCOM21,438$55.2 萬<0.1%歷史
FLRFluor CorpStock10,700$54.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM7,040$54.5 萬<0.1%歷史
MCDMcDonalds CorpStock1,840$53.8 萬<0.1%歷史
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/203050,000$52.8 萬<0.1%歷史
SVTServotronics IncCOM11,089$52.1 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,660$50.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC119,149$49.9 萬<0.1%–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203049,000$49.8 萬<0.1%歷史