Quarry LP
- SEC CIK
- 0001965207
- 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。
- 持股檔數
- 1,355
- 較 2025 年第 4 季 −709
- 總值
- $4.96 億
- 較 2025 年第 4 季 −$1.15 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,489,264 | $2,540 萬 | 5.1% | +2,253,957+182.5% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 2,529,089 | $1,758 萬 | 3.5% | +1,268,657+100.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 80,774 | $1,670 萬 | 3.4% | +46,943+138.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 703,351 | $1,663 萬 | 3.4% | +703,351 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,427 | $1,591 萬 | 3.2% | +11,637+26.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 539,558 | $1,482 萬 | 3.0% | +537,430+25,255.2% | 加碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,306,907 | $1,323 萬 | 2.7% | +1,306,907 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 39,345 | $1,292 萬 | 2.6% | +39,345 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,102,270 | $1,136 萬 | 2.3% | +275,531+33.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 416,000 | $1,015 萬 | 2.0% | +416,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 564,819 | $973.7 萬 | 2.0% | +560,428+12,763.1% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 909,057 | $928.6 萬 | 1.9% | +195,000+27.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 93,532 | $723.9 萬 | 1.5% | +92,856+13,736.1% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 112,495 | $617.9 萬 | 1.2% | +112,495 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,067,605 | $592.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 530,626 | $583.2 萬 | 1.2% | +530,626 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 59,263 | $576.3 萬 | 1.2% | +59,263 | 新進 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 562,435 | $564.4 萬 | 1.1% | +562,435 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 21,351 | $537.2 萬 | 1.1% | +21,347+533,675.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 682,532 | $450.5 萬 | 0.9% | +512,466+301.3% | 加碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 402,700 | $412.8 萬 | 0.8% | +402,700 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 464,426 | $395.7 萬 | 0.8% | +464,326+464,326.0% | 加碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 358,455 | $376.4 萬 | 0.8% | +107,409+42.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 63,338 | $370.3 萬 | 0.7% | −99,196−61.0% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 201,584 | $323.9 萬 | 0.7% | +201,584 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 307,137 | $316.7 萬 | 0.6% | +159,714+108.3% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 487,328 | $315.8 萬 | 0.6% | +487,328 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 458,877 | $309.3 萬 | 0.6% | +169,652+58.7% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $304.0 萬 | 0.6% | – | – | – |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 299,990 | $300.0 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,000 | $297.4 萬 | 0.6% | +285,000 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,746 | $289.7 萬 | 0.6% | −7,029−22.1% | 減碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 266,551 | $279.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $265.8 萬 | 0.5% | – | – | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 250,000 | $256.5 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 252,105 | $254.9 萬 | 0.5% | +252,105 | 新進 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $242.4 萬 | 0.5% | – | – | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 163,107 | $239.6 萬 | 0.5% | +67,368+70.4% | 加碼 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 228,000 | $232.8 萬 | 0.5% | +228,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 467,043 | $227.4 萬 | 0.5% | +19,244+4.3% | 加碼 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 225,000 | $225.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,508 | $224.9 萬 | 0.5% | +560+2.3% | 加碼 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 432,341 | $220.5 萬 | 0.4% | −334,691−43.6% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 194,688 | $219.8 萬 | 0.4% | −300,000−60.6% | 減碼 | – |
| Artius II Acquisition IncG0509J115 | SHS CL A | 210,500 | $217.7 萬 | 0.4% | +100,000+90.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,945 | $217.2 萬 | 0.4% | 00.0% | 不變 | – |
| VVRInvesco Senior Income Trust | COM | 655,830 | $211.2 萬 | 0.4% | +253,437+63.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,431 | $209.9 萬 | 0.4% | 00.0% | 不變 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 193,267 | $207.0 萬 | 0.4% | +193,267 | 新進 | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 200,000 | $198.0 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 149,494 | $180.9 萬 | 0.4% | −101,870−40.5% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 177,635 | $179.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 624,455 | $177.3 萬 | 0.4% | +579,109+1,277.1% | 加碼 | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 174,957 | $177.1 萬 | 0.4% | −430.0% | 減碼 | 歷史 |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 175,000 | $176.2 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 155,400 | $176.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 162,540 | $171.2 萬 | 0.3% | +12,540+8.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,318 | $170.1 萬 | 0.3% | +310+2.4% | 加碼 | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 150,000 | $160.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 146,347 | $157.2 萬 | 0.3% | +144,379+7,336.3% | 加碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 150,000 | $157.1 萬 | 0.3% | +99,962+199.8% | 加碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 145,000 | $155.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 89,687 | $155.2 萬 | 0.3% | +89,687 | 新進 | 歷史 |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 150,000 | $151.8 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 141,597 | $151.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $148.0 萬 | 0.3% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 65,821 | $145.8 萬 | 0.3% | +65,821 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 56,139 | $145.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 130,000 | $142.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $137.3 萬 | 0.3% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 119,886 | $133.1 萬 | 0.3% | −33,684−21.9% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 222,673 | $129.8 萬 | 0.3% | +53,736+31.8% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 120,484 | $129.6 萬 | 0.3% | +41,321+52.2% | 加碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 125,000 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 180,332 | $119.4 萬 | 0.2% | −85,314−32.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,950 | $119.3 萬 | 0.2% | +10,950 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,610 | $119.2 萬 | 0.2% | +12,610 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 26,001 | $115.7 萬 | 0.2% | +10,696+69.9% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 107,662 | $113.6 萬 | 0.2% | −10,000−8.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 221,547 | $113.0 萬 | 0.2% | +96,266+76.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 150,100 | $112.9 萬 | 0.2% | +34,728+30.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 75,986 | $110.9 萬 | 0.2% | +75,986 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 305,111 | $110.8 萬 | 0.2% | +305,111 | 新進 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 100,000 | $107.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 189,452 | $106.1 萬 | 0.2% | +189,452 | 新進 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 98,500 | $105.4 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 98,077 | $104.7 萬 | 0.2% | +1,710+1.8% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 100,000 | $104.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 100,000 | $104.0 萬 | 0.2% | +50,000+100.0% | 加碼 | – |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 100,000 | $103.8 萬 | 0.2% | 00.0% | 不變 | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 100,000 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 100,000 | $101.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $101.2 萬 | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 12,610 | $100.9 萬 | 0.2% | +12,610 | 新進 | – |
| MEVOUM Evo Global Acquisition Corp II | UNIT 01/23/2031 | 100,000 | $100.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 94,599 | $95.1 萬 | 0.2% | −5,401−5.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 80,199 | $91.9 萬 | 0.2% | +70,945+766.6% | 加碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 66,651 | $89.1 萬 | 0.2% | +66,651 | 新進 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $88.8 萬 | 0.2% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,750 | $88.6 萬 | 0.2% | −1,250−31.3% | 減碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,536 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $727.2 萬 | $981.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $806.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $702.5 萬 | – |
| NXENexGen Energy Ltd. | COM | – | $249.4 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $80.5 萬 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $29.6 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $29.3 萬 |
2025 年第 4 季之後清倉（1,075 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 1,075 檔。
| 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 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 35,775 | $1,596 萬 | 2.6% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 411,663 | $1,567 萬 | 2.6% | 歷史 |
| CMAComerica Inc | COM | 131,826 | $1,146 萬 | 1.9% | 歷史 |
| DAYDayforce, Inc. | COM | 126,000 | $871.4 萬 | 1.4% | 歷史 |
| EXASExact Sciences Corp | COM | 67,821 | $688.8 萬 | 1.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $473.6 萬 | 0.8% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 298,232 | $339.4 萬 | 0.6% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 73,115 | $313.2 萬 | 0.5% | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $310.3 萬 | 0.5% | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 287,921 | $307.2 萬 | 0.5% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 12,987 | $286.9 萬 | 0.5% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 188,988 | $247.4 萬 | 0.4% | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $207.6 萬 | 0.3% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 142,366 | $201.6 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 445,498 | $195.1 萬 | 0.3% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 123,997 | $175.6 萬 | 0.3% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $166.6 萬 | 0.3% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 35,239 | $157.3 萬 | 0.3% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 88,604 | $156.9 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,325 | $140.3 萬 | 0.2% | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 130,000 | $129.3 萬 | 0.2% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 90,216 | $113.8 萬 | 0.2% | 歷史 |
| DYNCDynamix Corp | SHS CL A | 97,751 | $100.6 萬 | 0.2% | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $99.0 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 79,387 | $90.7 萬 | 0.1% | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 87,500 | $87.4 萬 | 0.1% | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 75,000 | $76.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,819 | $54.7 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,996 | $54.4 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,367 | $52.4 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 110,162 | $52.0 萬 | 0.1% | – |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 49,754 | $51.1 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,750 | $50.9 萬 | 0.1% | – |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 50,000 | $50.3 萬 | 0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 50,000 | $50.1 萬 | 0.1% | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $49.4 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 25,240 | $48.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 15,975 | $47.7 萬 | 0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,574 | $45.0 萬 | 0.1% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 40,000 | $40.9 萬 | 0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 58,983 | $37.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,066 | $37.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 859 | $36.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,137 | $36.4 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 3,411 | $35.9 萬 | 0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 40,000 | $35.8 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,594 | $33.5 萬 | 0.1% | 歷史 |
| LKSPULake Superior Acquisition Corp | UNIT 09/19/2030 | 32,610 | $33.1 萬 | 0.1% | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 30,000 | $31.5 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,751 | $31.4 萬 | 0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 7,570 | $31.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,063 | $30.9 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 43,000 | $30.1 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,600 | $27.5 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 550 | $26.8 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM | 200,000 | $26.4 萬 | <0.1% | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 25,000 | $26.0 萬 | <0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 25,000 | $25.8 萬 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15,894 | $24.3 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 21,007 | $23.7 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,000 | $23.4 萬 | <0.1% | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 10,572 | $23.2 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,828 | $22.3 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,000 | $21.0 萬 | <0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 19,741 | $20.9 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,283 | $20.2 萬 | <0.1% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 2,400 | $19.7 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 17,165 | $19.4 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 2,500 | $18.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,067 | $18.6 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 538 | $18.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 681 | $17.5 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,938 | $17.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 542 | $17.3 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,723 | $17.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 902 | $16.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 780 | $16.2 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 101,451 | $15.7 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 598 | $15.2 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 294 | $14.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 644 | $14.7 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,380 | $14.3 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 531 | $13.8 萬 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 7,403 | $13.5 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,607 | $13.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,000 | $12.6 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 671 | $12.5 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 576 | $12.3 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 7,361 | $12.3 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 2,534 | $12.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,285 | $11.9 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,103 | $11.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,840 | $11.7 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,000 | $11.6 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 1,599 | $11.5 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 917 | $11.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,594 | $11.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,256 | $11.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,031 | $11.3 萬 | <0.1% | 歷史 |