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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
NHICWNewHold Investment Corp. III*W EXP 01/30/203300,805$10.8 萬<0.1%+2,000+0.7%加碼歷史
ANETArista Networks, Inc.Stock766$11.2 萬<0.1%+766新進歷史
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$11.3 萬<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT20,031$11.4 萬<0.1%00.0%不變歷史
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$11.7 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM740$11.9 萬<0.1%+740新進歷史
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/203108,198$11.9 萬<0.1%+83,198+332.8%加碼歷史
GLVClough Global Dividend & Income FundCOM21,416$12.7 萬<0.1%00.0%不變歷史
MCGAWYorkville Acquisition Corp.*W EXP 06/06/203107,280$12.9 萬<0.1%+107,280新進歷史
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$13.2 萬<0.1%00.0%不變歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/202472,155$13.2 萬<0.1%00.0%不變–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$13.2 萬<0.1%−2,000−16.3%減碼歷史
OTISOtis Worldwide CorpStock1,460$13.3 萬<0.1%+1,460新進歷史
VYXNCR Voyix CorpCOM10,836$13.6 萬<0.1%+10,836新進歷史
BULLWWebull Corp*W EXP 04/10/20322,559$13.7 萬<0.1%−61,933−73.3%減碼歷史
DBXDropbox, Inc.CL A4,553$13.8 萬<0.1%−9,792−68.3%減碼歷史
TICTIC Solutions, Inc.COM10,409$13.9 萬<0.1%+10,409新進歷史
DJTTrump Media & Technology Group Corp.Stock8,681$14.3 萬<0.1%−8,672−50.0%減碼歷史
Southern Co842587DZ7NOTE 4.500% 6/1–$14.3 萬<0.1%–新進–
TACOWBerto Acquisition Corp.COM215,711$14.5 萬<0.1%+117,310+119.2%加碼歷史
BHMBluerock Homes Trust, Inc.COM CL A12,209$14.6 萬<0.1%00.0%不變歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203273,810$14.8 萬<0.1%−129,000−32.0%減碼歷史
GYROGyrodyne, LLCCOM14,803$14.8 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM4,601$15.0 萬<0.1%−40,199−89.7%減碼歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203655,424$15.1 萬<0.1%00.0%不變歷史
KYIVWKyivstar Group Ltd.*W EXP 08/14/20337,617$15.3 萬<0.1%+37,617新進歷史
PLPlanet Labs PBCCOM CL A11,818$15.3 萬<0.1%+11,818新進歷史
TACOBerto Acquisition Corp.COM14,802$15.4 萬<0.1%−115,600−88.6%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES10,500$15.8 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS13,000$15.9 萬<0.1%+13,000新進–
Rithm Acquisition Corp.G75751118*W EXP 99/99/999246,166$16.2 萬<0.1%00.0%不變–
SCPHscPharmaceuticals Inc.COM29,071$16.5 萬<0.1%+29,071新進歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20360,000$16.8 萬<0.1%−40,000−40.0%減碼–
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202582,037$16.9 萬<0.1%−6,500−1.1%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM4,989$17.0 萬<0.1%+4,989新進歷史
YCBDcbdMD, Inc.COM SHS142,621$17.3 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT703,814$17.5 萬<0.1%+40,000+6.0%加碼–
Vasta Platform Ltd CL AG9440A109Stock35,578$17.7 萬<0.1%+35,578新進–
TPRTapestry, Inc.COM1,630$18.5 萬<0.1%−6,021−78.7%減碼歷史
Cerence Inc.156727AD1NOTE 1.500% 7/0–$18.8 萬<0.1%–––
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$18.9 萬<0.1%–新進–
WDAYWorkday, Inc.CL A791$19.0 萬<0.1%+791新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A19,000$19.4 萬<0.1%−50,000−72.5%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$19.7 萬<0.1%–新進–
CEECentral & Eastern Europe Fund, Inc.COM12,996$20.0 萬<0.1%+910+7.5%加碼歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203445,207$20.0 萬<0.1%+126,420+39.7%加碼–
ECLEcolab Inc.Stock740$20.3 萬<0.1%+740新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW129,294$20.3 萬<0.1%+4,294+3.4%加碼歷史
AGOAssured Guaranty LtdCOM2,400$20.3 萬<0.1%−2,802−53.9%減碼歷史
EMFTempleton Emerging Markets FundCOM12,149$20.3 萬<0.1%−3,404−21.9%減碼歷史
MAMastercard IncStock360$20.5 萬<0.1%+360新進歷史
iShares Russell 1000 Value ETF464287598ETF1,007$20.5 萬<0.1%+1,007新進–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM31,688$20.5 萬<0.1%−44,975−58.7%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,516$20.6 萬<0.1%00.0%不變歷史
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202532,646$20.8 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM4,030$20.8 萬<0.1%+4,030新進歷史
SUSuncor Energy IncStock5,010$20.9 萬<0.1%+5,010新進歷史
KBHKB HomeCOM3,320$21.1 萬<0.1%−7,945−70.5%減碼歷史
CHTRCharter Communications, Inc.CL A770$21.2 萬<0.1%+770新進歷史
HALHalliburton CoStock8,628$21.2 萬<0.1%−82,042−90.5%減碼歷史
NHICNewHold Investment Corp. IIIORD SHS CL A20,881$21.3 萬<0.1%00.0%不變歷史
SNDKSandisk CorpCOM1,905$21.4 萬<0.1%+1,905新進歷史
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202830,457$21.6 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,806$21.7 萬<0.1%+9,806新進歷史
PENGPenguin Solutions, Inc.Stock8,365$22.0 萬<0.1%+8,365新進歷史
RIOTRiot Platforms, Inc.COM11,914$22.7 萬<0.1%00.0%不變歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20267,286$22.7 萬<0.1%+16,895+33.5%加碼歷史
SOLEmeren Group LtdSPONSORED ADS122,700$23.2 萬<0.1%+77,921+174.0%加碼歷史
FHNFirst Horizon CorpCOM10,300$23.3 萬<0.1%−11,070−51.8%減碼歷史
KHCKraft Heinz CoStock9,050$23.6 萬<0.1%−37,897−80.7%減碼歷史
INFAInformatica Inc.COM CL A9,500$23.6 萬<0.1%+9,500新進歷史
CMBTCmb.tech NVSHS25,540$24.0 萬<0.1%+25,540新進歷史
LYFTLyft, Inc.CL A COM10,942$24.1 萬<0.1%+10,942新進歷史
FSFGFirst Savings Financial Group, Inc.COM7,700$24.2 萬<0.1%+7,700新進歷史
LEN.BLennar CorpCL B2,020$24.2 萬<0.1%00.0%不變歷史
IIFMorgan Stanley India Investment Fund, Inc.COM9,290$24.5 萬<0.1%−2,207−19.2%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202148,227$24.8 萬<0.1%−3,817−2.5%減碼歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202394,899$24.9 萬<0.1%00.0%不變–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203751,715$25.6 萬<0.1%−88,484−10.5%減碼歷史
DINOHF Sinclair CorpCOM4,895$25.6 萬<0.1%−3,595−42.3%減碼歷史
FTITechnipFMC plcCOM6,650$26.2 萬<0.1%+6,650新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/2031,600,882$27.2 萬<0.1%+52,521+3.4%加碼–
Churchill Capital Corp IX/CaymanG21301109CL A SHS26,000$27.2 萬<0.1%00.0%不變–
CRICarters IncCOM9,803$27.7 萬<0.1%+9,803新進歷史
PATHUiPath, Inc.Stock20,800$27.8 萬<0.1%+20,800新進歷史
PEGAPegasystems IncCOM4,870$28.0 萬<0.1%+4,870新進歷史
TEAMAtlassian CorpCL A1,770$28.3 萬<0.1%+1,770新進歷史
PFEPfizer IncStock11,250$28.7 萬<0.1%−23,530−67.7%減碼歷史
ZBRAZebra Technologies CorpCL A970$28.8 萬<0.1%+970新進歷史
MOSMosaic CoCOM8,358$29.0 萬<0.1%+8,050+2,613.6%加碼歷史
SNASnap-on IncCOM860$29.8 萬<0.1%−580−40.3%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$29.9 萬<0.1%–––
CMCCommercial Metals CoStock5,265$30.2 萬<0.1%−2,610−33.1%減碼歷史
KDKRWKodiak AI, Inc.*W EXP 09/25/203284,810$30.3 萬<0.1%+71,344+33.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS12,340$30.6 萬<0.1%−17,232−58.3%減碼歷史
FMCFMC CorpCOM NEW9,144$30.8 萬<0.1%−3,824−29.5%減碼歷史
BIO.BBio-Rad Laboratories, Inc.CL B1,092$30.9 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock1,280$31.2 萬<0.1%−540−29.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock8,717$31.2 萬<0.1%+8,717新進歷史
LYBLyondellBasell Industries N.V.SHS - A -6,374$31.3 萬<0.1%−5,590−46.7%減碼歷史

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