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Livermore
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CSS LLC

SEC CIK
0001103646
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
739
較 2025 年第 4 季 −12
總值
$18.0 億
較 2025 年第 4 季 +$2,852 萬 (+1.6%)
申報日
2026/5/15
SEC
CSS LLC 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
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$158<0.1%00.0%不變–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$548<0.1%00.0%不變歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$1,060<0.1%00.0%不變歷史
PSQ Holdings, Inc.693691115Warrant37,179$1,651<0.1%00.0%不變–
SESCWSES AI Corp*W EXP 12/10/20251,000$1,658<0.1%00.0%不變歷史
BGLWWBlue Gold Ltd*W EXP 04/01/20310,816$2,163<0.1%00.0%不變歷史
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$2,316<0.1%00.0%不變歷史
APXTWApex Treasury Corp*W EXP 10/07/20310,600$2,544<0.1%00.0%不變歷史
XSLLWXsolla SPAC 1*W EXP 01/12/20313,850$2,769<0.1%+13,850新進歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202397,037$3,057<0.1%00.0%不變–
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$3,540<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM863$4,039<0.1%+863新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$4,372<0.1%00.0%不變歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20240,794$5,177<0.1%−65,124−61.5%減碼–
CUBWWLionheart Holdings*W EXP 06/07/20345,229$5,206<0.1%−92,103−67.1%減碼歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20328,069$6,456<0.1%+28,069新進歷史
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$7,495<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$7,503<0.1%00.0%不變–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$8,265<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW365$9,826<0.1%+365新進歷史
GOSSGossamer Bio, Inc.COM30,000$9,855<0.1%+30,000新進歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$1.01 萬<0.1%00.0%不變歷史
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20333,333$1.13 萬<0.1%+33,333新進歷史
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/20395,118$1.24 萬<0.1%+95,118新進歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.31 萬<0.1%–––
NAMMWNamib Minerals*W EXP 06/05/203100,000$1.35 萬<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$1.42 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,000$1.50 萬<0.1%+1,000新進歷史
SGRPSPAR Group, Inc.COM24,422$1.53 萬<0.1%00.0%不變歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$1.57 萬<0.1%00.0%不變歷史
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20334,859$1.60 萬<0.1%−37,239−51.7%減碼歷史
CROXCrocs, Inc.COM200$1.66 萬<0.1%−3,290−94.3%減碼歷史
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$1.98 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20331,747$2.06 萬<0.1%−20,653−39.4%減碼歷史
XRXXerox Holdings CorpCOM NEW16,200$2.09 萬<0.1%+16,200新進歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$2.25 萬<0.1%00.0%不變歷史
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20232,335$2.26 萬<0.1%−59,471−64.8%減碼–
NPACWNew Providence Acquisition Corp. III/CaymanCOM130,766$2.48 萬<0.1%+130,766新進歷史
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$2.52 萬<0.1%–新進–
Graf Global Corp.G4036C122*W EXP 05/31/203195,569$2.54 萬<0.1%−31,037−13.7%減碼–
BTBTBit Digital, IncSHS20,000$2.62 萬<0.1%+20,000新進歷史
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$2.63 萬<0.1%00.0%不變歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/20382,885$2.64 萬<0.1%+2,272+2.8%加碼歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$2.72 萬<0.1%00.0%不變–
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$2.72 萬<0.1%00.0%不變–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20372,877$2.77 萬<0.1%+72,877新進歷史
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203230,105$2.84 萬<0.1%−76,400−24.9%減碼歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.85 萬<0.1%–––
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$2.90 萬<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$2.95 萬<0.1%00.0%不變歷史
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$2.97 萬<0.1%00.0%不變–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$2.97 萬<0.1%–––
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$2.99 萬<0.1%00.0%不變歷史
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203125,000$3.00 萬<0.1%+125,000新進歷史
EVOEvotec SESPONSORED ADS12,100$3.02 萬<0.1%00.0%不變歷史
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20333,333$3.17 萬<0.1%+33,333新進–
IONQIonQ, Inc.COM1,126$3.25 萬<0.1%+1,126新進歷史
SPWRWSunPower Inc.Warrant130,155$3.25 萬<0.1%−28,793−18.1%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,292$3.28 萬<0.1%−25,002−56.4%減碼歷史
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$3.35 萬<0.1%–––
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$3.37 萬<0.1%–新進–
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$3.50 萬<0.1%00.0%不變歷史
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/20317,290$3.54 萬<0.1%+17,290新進歷史
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$3.60 萬<0.1%00.0%不變歷史
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203124,000$3.72 萬<0.1%+124,000新進歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$3.74 萬<0.1%00.0%不變–
GENVRGen Digital Inc.COM79,939$3.77 萬<0.1%−122,794−60.6%減碼歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203109,626$3.84 萬<0.1%−112,185−50.6%減碼歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$3.85 萬<0.1%00.0%不變歷史
BLZRWTrailblazer Acquisition Corp.COM97,794$3.88 萬<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A12,100$3.97 萬<0.1%+12,100新進歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/203155,769$4.05 萬<0.1%+155,769新進歷史
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$4.14 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A36,570$4.24 萬<0.1%+36,570新進歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$4.27 萬<0.1%00.0%不變歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.31 萬<0.1%–新進–
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203132,351$4.37 萬<0.1%+132,351新進歷史
BLRKWBluerock Acquisition Corp.*W EXP 12/12/203134,467$4.44 萬<0.1%+134,467新進歷史
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$4.51 萬<0.1%00.0%不變歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4.53 萬<0.1%–––
PRTHPriority Technology Holdings, Inc.COM10,000$4.72 萬<0.1%00.0%不變歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$4.81 萬<0.1%–––
PCTPureCycle Technologies, Inc.COM9,573$4.97 萬<0.1%+6,563+218.0%加碼歷史
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203150,000$5.10 萬<0.1%+150,000新進歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203193,722$5.23 萬<0.1%+89,069+85.1%加碼歷史
PERFPerfect Corp.CL A ORD SHS31,000$5.24 萬<0.1%+31,000新進歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$5.24 萬<0.1%–––
HTZWWHertz Global Holdings, IncCommon Stock23,398$5.26 萬<0.1%00.0%不變歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203113,019$5.31 萬<0.1%−73,717−39.5%減碼歷史
Snap Inc83304AAF3NOTE 5/0–$5.41 萬<0.1%–––
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$5.49 萬<0.1%00.0%不變歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203405,424$5.59 萬<0.1%−250,000−38.1%減碼歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203531,229$5.86 萬<0.1%−2,070−0.4%減碼歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$5.94 萬<0.1%00.0%不變歷史
TACOWBerto Acquisition Corp.COM219,907$5.96 萬<0.1%00.0%不變歷史
Bain Cap GSS Invt CorpG0R78B114*W EXP 01/01/20297,580$6.05 萬<0.1%+97,580新進–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202441,672$6.19 萬<0.1%−96,985−18.0%減碼歷史
ROKURoku, IncCOM CL A660$6.24 萬<0.1%+660新進歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/203270,486$6.49 萬<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/20217,141$6.62 萬<0.1%−2,000−10.4%減碼–

選擇權（185 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 185 檔。

CSS LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
GMEGameStop Corp.Stock$2,797 萬–
SPYSPDR S&P 500 ETF TrustETF$260.1 萬$1,463 萬
GLDSPDR Gold TrustETF$1,635 萬$64.5 萬
iShares Tr46428743220 YR TR BD ETF$1,127 萬$433.4 萬
HOLXHologic IncCOM$1,280 萬$189.0 萬
MSTRStrategy IncStock$1,418 萬$12.5 萬
PENPenumbra IncCOM$1,222 萬$29.6 萬
MASIMasimo CorpCOM$1.78 萬$958.7 萬
Xerox Holdings Corp98421M956PUT$923.6 萬–
AALAmerican Airlines Group Inc.Stock$625.4 萬–
ECHOEchoStar CORPCL A$529.2 萬$23.4 萬
FOURShift4 Payments, Inc.CL A$471.4 萬$58.6 萬
DBRGDigitalBridge Group, Inc.CL A NEW$473.7 萬–
NIONIO Inc.ADR$458.3 萬–
NVDANVIDIA CorpStock–$350.5 萬
APLSApellis Pharmaceuticals, Inc.COM$181.0 萬$158.1 萬
SMCISuper Micro Computer, Inc.Stock$333.4 萬–
MSFTMicrosoft CorpStock–$333.2 萬
EAElectronic Arts Inc.COM$81.5 萬$232.4 萬
RIVNRivian Automotive, Inc.Stock$305.5 萬–
iShares Russell 2000 ETF464287655ETF$297.6 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$49.4 萬$246.8 萬
MARAMARA Holdings, Inc.COM$290.8 萬–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$272.5 萬–
CNTACentessa Pharmaceuticals plcSPONSORED ADS$39.3 萬$206.5 萬
Becton Dickinson & Co075887959PUT$204.4 萬–
VanEck Semiconductor ETF92189F676ETF–$195.5 萬
NBISNebius Group N.V.Stock$192.0 萬–
COINCoinbase Global, Inc.COM CL A$171.1 萬$17.5 萬
HIMSHims & Hers Health, Inc.Stock$181.4 萬–
SEMRSEMrush Holdings, Inc.CL A COM$68.9 萬$107.5 萬
PLTRPalantir Technologies Inc.Stock$139.0 萬$36.6 萬
IBITiShares Bitcoin Trust ETFETF$30.7 萬$130.6 萬
iShares Tr464288513IBOXX HI YD ETF$159.1 萬–
UPSUnited Parcel Service IncStock–$157.4 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$152.5 萬–
iShares Tr4642874407-10 YR TRSY BD$98.3 萬$47.7 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$143.9 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$117.9 萬$10.3 萬
AAOIApplied Optoelectronics, Inc.COM$126.9 萬–
TSLATesla, Inc.Stock$122.7 萬–
SLViShares Silver TrustETF$122.7 萬–
PLUGPlug Power IncStock$120.9 萬$2,938
WWayfair Inc.CL A$120.3 萬–
ASMLASML Holding NVADR$118.9 萬–
ETNEaton Corp plcStock$118.0 萬–
CTLPCantaloupe, Inc.COM$116.3 萬$1.51 萬
METAMeta Platforms, Inc.Stock–$114.4 萬
CWANClearwater Analytics Holdings, Inc.CL A$112.6 萬$2,365
CEGConstellation Energy CorpStock$111.7 萬–
ALSumisho Air Lease CorpCL A$110.4 萬–
BTUPeabody Energy CorpCOM$99.5 萬–
BMYBristol Myers Squibb CoStock–$98.9 萬
AMDAdvanced Micro Devices IncStock$97.6 萬–
CRWVCoreWeave, Inc.Stock$96.8 萬–
DDOGDatadog, Inc.CL A COM$94.4 萬–
GENGen Digital Inc.Stock–$94.2 萬
APLDApplied Digital Corp.COM NEW$85.5 萬$5.93 萬
SMSM Energy CoCOM–$90.7 萬
IRENIREN LtdORDINARY SHARES$85.7 萬–
MRNAModerna, Inc.Stock$81.3 萬–
FASTFastenal CoStock$81.2 萬–
RUNSunrun Inc.COM$80.8 萬–
NVTSNavitas Semiconductor CorpCOM$79.3 萬–
RIOTRiot Platforms, Inc.COM$78.6 萬–
BHFBrighthouse Financial, Inc.COM–$75.4 萬
QSQuantumScape CorpCOM CL A$73.8 萬–
TGTTarget CorpStock–$72.7 萬
CIFRCipher Digital Inc.COM$59.7 萬$12.9 萬
AVGOBroadcom Inc.Stock$71.2 萬–
RVMDRevolution Medicines, Inc.COM$30.1 萬$40.8 萬
PCGPG&E CorpStock$70.5 萬–
WIXWix.com Ltd.SHS$70.3 萬–
AFRMAffirm Holdings, Inc.COM CL A$36.7 萬$32.1 萬
HTZHertz Global Holdings, IncCOM NEW$67.6 萬–
ZIMZIM Integrated Shipping Services Ltd.SHS$66.1 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$65.2 萬–
IONQIonQ, Inc.COM$64.9 萬–
Xerox Holdings Corp98421M906CALL–$64.5 萬
CSGSCSG Systems International IncCOM$62.4 萬–
STEMStem, Inc.COM NEW$61.9 萬–
PTONPeloton Interactive, Inc.CL A COM$61.6 萬–
LYVLive Nation Entertainment, Inc.COM$61.0 萬–
CFGCitizens Financial Group IncCOM–$60.0 萬
ENVXEnovix CorpCOM$58.3 萬–
PCORProcore Technologies, Inc.COM$57.0 萬–
iShares Tr464287234MSCI EMG MKT ETF–$56.8 萬
CRMSalesforce, Inc.Stock–$56.0 萬
COFCapital One Financial CorpStock–$54.7 萬
ACLXArcellx, Inc.COMMON STOCK$42.5 萬$11.5 萬
OPCHOption Care Health, Inc.COM NEW$53.8 萬–
AIC3.ai, Inc.Stock$35.9 萬$16.8 萬
ULTAUlta Beauty, Inc.Stock$52.3 萬–
AESAES CorpStock$8.88 萬$43.1 萬
SLBSLB LimitedStock$51.4 萬–
JOBYJoby Aviation, Inc.COMMON STOCK$51.4 萬–
LMNDLemonade, Inc.Stock$50.1 萬–
CNCCentene CorpStock$49.1 萬–
CBChubb LtdStock–$48.9 萬
CTGOContango Silver & Gold Inc.COM$45.2 萬–

2025 年第 4 季之後清倉（200 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 200 檔。

CSS LLC 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
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$6,152 萬3.5%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$3,990 萬2.3%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2,983 萬1.7%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$1,591 萬0.9%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$1,480 萬0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1,457 萬0.8%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1,177 萬0.7%–
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$1,046 萬0.6%–
Ford MTR Co Del345370CZ1NOTE 3/1–$967.4 萬0.5%–
SOFISoFi Technologies, Inc.Stock358,863$939.5 萬0.5%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$789.4 萬0.4%–
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030738,100$734.0 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF10,646$726.0 萬0.4%歷史
Guess Inc401617AF2NOTE 3.750% 4/1–$696.5 萬0.4%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030593,710$592.2 萬0.3%歷史
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$544.4 萬0.3%–
Strategy Inc594972AL5NOTE 0.875% 3/1–$517.5 萬0.3%–
Enovis CORP194014AB2NOTE 3.875%10/1–$487.1 萬0.3%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$471.1 萬0.3%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$457.4 萬0.3%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$456.8 萬0.3%–
MESHUMeshflow Acquisition CorpUNIT 11/19/2030446,548$446.5 萬0.3%歷史
Strategy Inc594972AJ0NOTE 0.625% 3/1–$429.6 萬0.2%–
QXO.PBQXO, Inc.5.50 DEP PFD67,921$376.1 萬0.2%歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$350.0 萬0.2%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$317.8 萬0.2%–
Cyberark Software LtdM2682V108SHS7,094$316.4 萬0.2%–
PSKYParamount Skydance CorpCOM CL B224,279$300.5 萬0.2%歷史
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$300.1 萬0.2%–
CDTXCidara Therapeutics, Inc.COM NEW13,500$298.2 萬0.2%歷史
AXONAxon Enterprise, Inc.COM5,053$287.0 萬0.2%歷史
SMTCSemtech CorpStock38,535$284.0 萬0.2%歷史
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$282.5 萬0.2%–
DAYDayforce, Inc.COM39,799$275.2 萬0.2%歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$257.8 萬0.1%–
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030250,000$249.3 萬0.1%歷史
CMAComerica IncCOM27,879$242.4 萬0.1%歷史
Curevac N VN2451R105COM506,847$229.1 萬0.1%–
MARA Holdings, Inc.565788AH9NOTE 6/0–$209.5 萬0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$156.7 萬0.1%–
NOVTUNovanta IncUNIT 11/01/202828,523$155.6 萬0.1%歷史
NEENextera Energy IncStock18,995$152.5 萬0.1%歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$148.2 萬0.1%–
CIOCity Office REIT, Inc.COM207,013$144.7 萬0.1%歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$132.2 萬0.1%–
USFDUS Foods Holding Corp.COM17,362$130.8 萬0.1%歷史
FHIFederated Hermes, Inc.CL B24,470$127.4 萬0.1%歷史
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$127.3 萬0.1%–
AVDLAvadel Pharmaceuticals PLCStock59,037$127.2 萬0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/20215,149$123.8 萬0.1%–
EXASExact Sciences CorpCOM11,946$121.3 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS12,161$115.8 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM27,500$104.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock7,499$103.3 萬0.1%歷史
MOAltria Group, Inc.Stock17,489$100.8 萬0.1%歷史
THSTreeHouse Foods, Inc.COM42,311$99.8 萬0.1%歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203098,000$98.2 萬0.1%歷史
SOSouthern CoStock11,156$97.3 萬0.1%歷史
BFINBankFinancial CORPCOM80,749$96.9 萬0.1%歷史
ATXSAstria Therapeutics, Inc.COM67,422$88.3 萬<0.1%歷史
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$87.3 萬<0.1%–
GOOGLAlphabet Inc.Stock2,730$85.4 萬<0.1%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,208$84.0 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW23,507$81.2 萬<0.1%歷史
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203079,086$79.6 萬<0.1%歷史
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$79.2 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,320$78.2 萬<0.1%–
FSFGFirst Savings Financial Group, Inc.COM24,113$76.8 萬<0.1%歷史
OZKBank OZKCOM14,527$66.9 萬<0.1%歷史
REVGREV Group, Inc.COM10,943$66.5 萬<0.1%歷史
AMATApplied Materials IncStock2,560$65.8 萬<0.1%歷史
FTWPresidio Production CoCL A ORD SHS61,326$64.3 萬<0.1%歷史
PEGAPegasystems IncCOM10,440$62.3 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM8,500$61.3 萬<0.1%–
CSIQCanadian Solar Inc.COM25,437$60.5 萬<0.1%歷史
VEEVVeeva Systems IncStock2,670$59.6 萬<0.1%歷史
TTCToro CoCOM7,500$59.0 萬<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P16,759$59.0 萬<0.1%–
CRAQCal Redwood Acquisition Corp.COM CL A57,100$57.9 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A63,611$57.0 萬<0.1%歷史
AMCRAmcor plcORD68,284$56.9 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A14,520$56.1 萬<0.1%歷史
BKHBlack Hills CorpCOM8,037$55.8 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW11,084$55.5 萬<0.1%歷史
TEXTerex CorpStock10,197$54.4 萬<0.1%歷史
CNXCConcentrix CorpStock12,990$54.0 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,740$53.9 萬<0.1%–
TGNATegna IncCOM27,667$53.7 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM32,918$53.4 萬<0.1%歷史
VRSNVerisign IncCOM2,100$51.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,821$49.0 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock1,950$48.9 萬<0.1%歷史
CORCencora, Inc.Stock1,430$48.3 萬<0.1%歷史
NTNXNutanix, Inc.Stock8,870$45.8 萬<0.1%歷史
GLGlobe Life Inc.COM3,270$45.7 萬<0.1%歷史
KBHKB HomeCOM8,060$45.5 萬<0.1%歷史
LKQLKQ CorpCOM14,790$44.7 萬<0.1%歷史
PSNParsons CorpCOM7,120$44.0 萬<0.1%歷史
RRCRange Resources CorpCOM12,427$43.8 萬<0.1%歷史
DOCUDocuSign, Inc.Stock6,393$43.7 萬<0.1%歷史