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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
571
較 2024 年第 1 季 +5
總值
$13.6 億
較 2024 年第 1 季 +$1.25 億 (+10.1%)
申報日
2024/8/14
SEC
CSS LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Paramount Global92556H206CL B15,000$15.6 萬<0.1%+15,000新進–
VALEVale S.A.SPONSORED ADS14,000$15.6 萬<0.1%+14,000新進歷史
AMBRAmber International Holding LtdSPON ADS NEW122,999$15.7 萬<0.1%−105,154−46.1%減碼歷史
BBIOBridgeBio Pharma, Inc.COM6,481$16.4 萬<0.1%+6,481新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,883$16.7 萬<0.1%+8,883新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM700$17.0 萬<0.1%+700新進歷史
POOLPool CorpCOM600$18.4 萬<0.1%+600新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM24,805$18.5 萬<0.1%−26,800−51.9%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A38,207$18.6 萬<0.1%+38,207新進歷史
PLTKPlaytika Holding Corp.COM24,072$18.9 萬<0.1%−9,297−27.9%減碼歷史
Humacyte, Inc.44486Q111*W EXP 09/21/202136,980$19.0 萬<0.1%+136,980新進–
MTTRMatterport, Inc.COM CL A43,000$19.2 萬<0.1%+43,000新進歷史
NXHNeighborhood Intelligence, Inc.COM15,039$19.7 萬<0.1%+15,039新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT23,481$19.7 萬<0.1%+1,604+7.3%加碼歷史
IOTSamsara Inc.Stock5,931$20.0 萬<0.1%+5,931新進歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT24,985$20.0 萬<0.1%−8,437−25.2%減碼歷史
ADMArcher-Daniels-Midland CoStock3,313$20.0 萬<0.1%+3,313新進歷史
RIOTRiot Platforms, Inc.COM22,000$20.1 萬<0.1%+22,000新進歷史
CPRICapri Holdings LtdSHS6,100$20.2 萬<0.1%−600−9.0%減碼歷史
CRUSCirrus Logic, Inc.Stock1,600$20.4 萬<0.1%−1,399−46.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,000$20.6 萬<0.1%−34,000−87.2%減碼–
GNKGenco Shipping & Trading LtdSHS9,703$20.7 萬<0.1%−15,225−61.1%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM17,008$20.8 萬<0.1%−17,587−50.8%減碼歷史
GYROGyrodyne, LLCCOM25,744$20.9 萬<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/2028,266$21.0 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM75,000$21.2 萬<0.1%−107,000−58.8%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A12,237$21.4 萬<0.1%−1,606−11.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,400$21.8 萬<0.1%+1,400新進歷史
LDOSLeidos Holdings, Inc.COM1,500$21.9 萬<0.1%−1,000−40.0%減碼歷史
AGSPlayAGS, Inc.COM19,052$21.9 萬<0.1%+19,052新進歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM21,708$22.2 萬<0.1%−11,180−34.0%減碼歷史
TBNKTerritorial Bancorp Inc.COM27,686$22.4 萬<0.1%+27,686新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$22.6 萬<0.1%−11,000−84.6%減碼–
Shake Shack Inc.819047AB7NOTE 3/0–$22.7 萬<0.1%–––
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,844$23.0 萬<0.1%+225+3.4%加碼歷史
IVZInvesco Ltd.Stock15,607$23.3 萬<0.1%−6,783−30.3%減碼歷史
PRUPrudential Financial IncStock2,000$23.4 萬<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM29,274$23.5 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM2,000$23.5 萬<0.1%+2,000新進歷史
ZMZoom Communications, Inc.Stock4,000$23.7 萬<0.1%+4,000新進歷史
WCCWesco International IncCOM1,500$23.8 萬<0.1%+1,500新進歷史
TYGTortoise Energy Infrastructure CorpCOM6,891$24.0 萬<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202651,567$24.1 萬<0.1%+168,139+34.8%加碼–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$24.3 萬<0.1%–––
SNOWSnowflake Inc.Stock1,800$24.3 萬<0.1%−3,900−68.4%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM22,981$24.4 萬<0.1%+22,981新進歷史
PAGPenske Automotive Group, Inc.COM1,654$24.6 萬<0.1%+1,654新進歷史
First Tr High Income L/S FD33738E109COM20,058$24.8 萬<0.1%+8,100+67.7%加碼–
TXTTextron IncCOM2,883$24.8 萬<0.1%+2,883新進歷史
ADBEAdobe Inc.Stock450$25.0 萬<0.1%−450−50.0%減碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM20,781$25.4 萬<0.1%−420−2.0%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER45,572$25.4 萬<0.1%+45,572新進歷史
LOGCContextLogic Holdings Inc.CL A NEW44,925$25.7 萬<0.1%+1,580+3.6%加碼歷史
CRMSalesforce, Inc.Stock1,000$25.7 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM2,500$25.9 萬<0.1%−1,000−28.6%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW31,000$26.3 萬<0.1%+31,000新進–
UUnity Software Inc.COM16,251$26.4 萬<0.1%+16,251新進歷史
ORCLOracle CorpStock1,879$26.5 萬<0.1%−4,300−69.6%減碼歷史
OMFOneMain Holdings, Inc.COM5,500$26.7 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM10,337$27.1 萬<0.1%−30,663−74.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,230$27.5 萬<0.1%+7,230新進歷史
DOMADoma Holdings, Inc.COM NEW45,659$27.7 萬<0.1%+45,659新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM6,766$27.9 萬<0.1%−102,615−93.8%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,849$27.9 萬<0.1%+22,849新進歷史
XUnited States Steel CorpCOM7,407$28.0 萬<0.1%−1,200−13.9%減碼歷史
MUSAMurphy USA Inc.COM600$28.2 萬<0.1%+600新進歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$28.4 萬<0.1%00.0%不變–
BMEZBlackRock Health Sciences Term TrustCOM SHS18,623$28.6 萬<0.1%+18,623新進歷史
APPAppLovin CorpCOM CL A3,500$29.1 萬<0.1%+3,500新進歷史
ASBAssociated Banc-CorpCOM13,787$29.2 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM5,500$29.3 萬<0.1%−1,000−15.4%減碼歷史
PCFHigh Income Securities FundSHS BEN INT42,875$30.0 萬<0.1%+30,423+244.3%加碼歷史
ARWArrow Electronics, Inc.COM2,500$30.2 萬<0.1%+800+47.1%加碼歷史
SMMTSummit Therapeutics Inc.COM38,714$30.2 萬<0.1%−25,500−39.7%減碼歷史
ASAASA Gold & Precious Metals LtdSHS17,300$30.3 萬<0.1%+17,300新進歷史
CAFMorgan Stanley China A Share Fund, Inc.COM26,762$31.4 萬<0.1%+218+0.8%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM32,335$31.6 萬<0.1%+438+1.4%加碼歷史
PCGPG&E CorpStock18,381$32.1 萬<0.1%+15,699+585.3%加碼歷史
BWABorgwarner IncCOM10,000$32.2 萬<0.1%−4,000−28.6%減碼歷史
Invesco High Income 2024 Tar46136K105COM44,117$32.3 萬<0.1%+44,117新進–
MLMMartin Marietta Materials IncCOM600$32.5 萬<0.1%+600新進歷史
IMOImperial Oil LtdCOM NEW4,797$32.7 萬<0.1%00.0%不變歷史
BOXBox IncCL A12,400$32.8 萬<0.1%−4,000−24.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock700$32.8 萬<0.1%00.0%不變歷史
Global X FDS37954Y319MSCI GREECE ETF8,516$33.9 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR7,000$34.0 萬<0.1%−3,500−33.3%減碼歷史
AMGNAmgen IncStock1,100$34.4 萬<0.1%−600−35.3%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,300$34.4 萬<0.1%+17,300新進歷史
Global X Uranium ETF37954Y871ETF11,910$34.5 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock2,100$36.2 萬<0.1%+600+40.0%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS16,667$36.6 萬<0.1%+16,667新進–
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM41,574$36.8 萬<0.1%+18,290+78.6%加碼歷史
BHFBrighthouse Financial, Inc.COM8,514$36.9 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW18,000$37.3 萬<0.1%+18,000新進歷史
GENGen Digital Inc.Stock15,000$37.5 萬<0.1%−8,000−34.8%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$37.8 萬<0.1%+7,000新進–
HTZHertz Global Holdings, IncCOM NEW110,704$39.1 萬<0.1%−56,961−34.0%減碼歷史
TNLTravel & Leisure Co.COM8,779$39.5 萬<0.1%−1,000−10.2%減碼歷史
INSWInternational Seaways, Inc.COM6,700$39.6 萬<0.1%+2,700+67.5%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,100$39.6 萬<0.1%00.0%不變–

選擇權(260 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 260 檔。

CSS LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.42 億–
MSTRStrategy IncStock$4,890 萬–
AALAmerican Airlines Group Inc.Stock$3,376 萬$17.0 萬
GLDSPDR Gold TrustETF$3,032 萬–
General Electric Co369604951PUT$2,385 萬–
ARK Innovation ETF00214Q104ETF$483.4 萬$1,320 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$1,225 萬–
iShares Tr464288513IBOXX HI YD ETF$1,220 萬–
iShares Tr46428743220 YR TR BD ETF–$1,020 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$815.3 萬–
iShares Russell 2000 ETF464287655ETF$710.1 萬–
iShares Tr464287234MSCI EMG MKT ETF$649.5 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$639.8 萬–
RIVNRivian Automotive, Inc.Stock$550.6 萬–
Liberty Media Corp531229789Stock$132.7 萬$410.6 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$451.0 萬$72.7 萬
JNPRJuniper Networks IncCOM–$520.3 萬
NETCloudflare, Inc.CL A COM$471.3 萬$48.0 萬
EVBGEverbridge, Inc.COM$507.0 萬–
RCLRoyal Caribbean Cruises LtdCOM$475.1 萬–
SOFISoFi Technologies, Inc.Stock$443.8 萬$15.7 萬
Alps ETF Tr00162Q452ALERIAN MLP$375.2 萬$72.4 萬
VACMarriott Vacations Worldwide CorpCOM$445.3 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$384.1 萬–
DVNDevon Energy CorpStock–$379.2 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$371.2 萬–
XUnited States Steel CorpCOM$60.5 萬$306.9 萬
AIC3.ai, Inc.Stock$365.2 萬–
TTWOTake Two Interactive Software IncCOM$357.6 萬–
SIRISirius XM Holdings Inc.COM$168.8 萬$162.4 萬
PCGPG&E CorpStock$185.1 萬$130.9 萬
MNSTMonster Beverage CorpCOM$99.9 萬$209.8 萬
Liberty Media Corp531229813Stock$121.8 萬$171.7 萬
NIONIO Inc.ADR$291.2 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$287.8 萬–
USOUnited States Oil Fund, LPUNITS–$284.9 萬
MURMurphy Oil CorpCOM–$277.5 萬
ISRGIntuitive Surgical IncCOM NEW$266.9 萬–
GMGeneral Motors CoCOM–$255.5 萬
EPREpr PropertiesCOM SH BEN INT$250.6 萬–
NVAXNovavax IncCOM NEW$219.8 萬$6.33 萬
CRMSalesforce, Inc.Stock–$218.5 萬
HCPHashiCorp, Inc.COM CL A$117.6 萬$85.2 萬
PGRProgressive CorpStock$186.9 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$186.8 萬–
VEEVVeeva Systems IncStock–$183.0 萬
PLTRPalantir Technologies Inc.Stock$177.6 萬–
SHOPShopify Inc.Stock$132.1 萬$33.0 萬
TSCOTractor Supply CoCOM$162.0 萬–
MROMarathon Oil CorpCOM–$160.6 萬
CMBTCmb.tech NVSHS$141.4 萬$13.9 萬
FRPTFreshpet, Inc.Stock$155.3 萬–
APAAPA CorpStock–$153.4 萬
AIGAmerican International Group, Inc.Stock$92.8 萬$59.4 萬
PLUGPlug Power IncStock$152.0 萬–
GWREGuidewire Software, Inc.COM$151.7 萬–
BPBP PLCADR–$144.4 萬
AFLAflac IncStock$139.3 萬–
XOMExxonMobil Holdings CorpCOM$136.2 萬–
AMZNAmazon Com IncStock$135.3 萬–
OVVOvintiv Inc.COM–$135.0 萬
GESGuess IncCOM$133.0 萬–
SWKStanley Black & Decker, Inc.COM$127.0 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$122.9 萬–
Morphosys AG617760202SPONSORED ADS$48.4 萬$74.3 萬
BURLBurlington Stores, Inc.COM$120.0 萬–
iShares MSCI Eafe ETF464287465ETF$117.5 萬–
TWTradeweb Markets Inc.Stock$116.6 萬–
SNAPSnap IncStock$115.9 萬–
CVNACarvana Co.CL A$115.8 萬–
INBXInhibrx Biosciences, Inc.COM$111.4 萬$1.91 萬
UUnity Software Inc.COM$103.4 萬$8.13 萬
DMDesktop Metal, Inc.COM CL A$111.5 萬–
TJXTJX Companies IncStock$110.1 萬–
MLMMartin Marietta Materials IncCOM$108.4 萬–
ROKURoku, IncCOM CL A$107.9 萬–
DLTRDollar Tree, Inc.COM$106.8 萬–
WDCWestern Digital CorpCOM$75.8 萬$30.3 萬
XYLXylem Inc.COM$101.7 萬–
SNOWSnowflake Inc.Stock$87.8 萬$13.5 萬
CPRICapri Holdings LtdSHS$92.0 萬$8.93 萬
EXPEExpedia Group, Inc.Stock–$100.8 萬
IOTSamsara Inc.Stock$97.7 萬–
MSIMotorola Solutions, Inc.Stock$96.5 萬–
VRNSVaronis Systems IncCOM$72.0 萬$24.0 萬
STLAStellantis N.V.SHS–$94.1 萬
AXPAmerican Express CoStock$92.6 萬–
ENVXEnovix CorpCOM$92.6 萬–
HHyatt Hotels CorpCOM CL A$91.2 萬–
GOOGLAlphabet Inc.Stock–$91.1 萬
AWKAmerican Water Works Company, Inc.Stock$90.4 萬–
LVSLas Vegas Sands CorpCOM$88.5 萬–
MAMastercard IncStock$88.2 萬–
BROSDutch Bros Inc.CL A$88.2 萬–
PFEPfizer IncStock–$83.9 萬
HTZHertz Global Holdings, IncCOM NEW$83.8 萬–
SGSweetgreen, Inc.COM CL A$71.4 萬$12.1 萬
SSentinelOne, Inc.CL A$75.8 萬$6.74 萬
iShares Inc46434G772MSCI TAIWAN ETF$81.3 萬–
TOLToll Brothers, Inc.COM–$80.6 萬

2024 年第 1 季之後清倉(126 檔)

2024 年第 1 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 126 檔。

CSS LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1,039 萬0.8%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$975.4 萬0.8%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$749.8 萬0.6%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$583.3 萬0.5%–
EGLEEagle Bulk Shipping Inc.COM88,635$553.7 萬0.4%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$473.1 萬0.4%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$439.3 萬0.4%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$417.3 萬0.3%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$359.5 萬0.3%–
Viacomcbs Inc92556H305PFD253,010$349.4 萬0.3%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$347.4 萬0.3%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$340.9 萬0.3%–
CEMClearBridge MLP & Midstream Fund Inc.COM72,603$332.4 萬0.3%歷史
CSTRCapStar Financial Holdings, Inc.COM152,521$306.6 萬0.2%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$298.9 萬0.2%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$295.2 萬0.2%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$278.7 萬0.2%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$271.3 萬0.2%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$262.9 萬0.2%–
AELAmerican National Group Inc.COM43,730$245.9 萬0.2%歷史
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$245.3 萬0.2%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$224.2 萬0.2%–
CNNECannae Holdings, Inc.COM100,008$222.4 萬0.2%歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$216.7 萬0.2%–
SMMFSummit Financial Group, Inc.COM79,276$215.3 萬0.2%歷史
First Tr Energy Infrastrctr33738C103COM96,774$175.7 萬0.1%–
Tricon Residential Inc Com NPV89612W102COM140,050$156.2 萬0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$136.5 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF41,803$132.2 萬0.1%–
CMICummins IncStock3,791$111.7 萬0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$105.7 萬0.1%–
Neogames S AL6673X107SHS34,693$100.5 萬0.1%–
CPECallon Petroleum CoCOM27,632$98.8 萬0.1%歷史
SDRLSEADRILL LtdCOM18,937$95.3 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF4,496$94.6 萬0.1%–
PXDPioneer Natural Resources CoCOM3,500$91.9 萬0.1%歷史
First Tr MLP & Energy Incom33739B104COM92,884$89.8 萬0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS20,941$88.7 萬0.1%–
BCCBoise Cascade CoCOM4,490$68.9 萬0.1%歷史
AMNBAmerican National Bankshares Inc.COM14,367$68.6 萬0.1%歷史
Novavax Inc670002AD6NOTE 5.000%12/1–$62.6 萬0.1%–
BDCBelden Inc.COM6,500$60.2 萬<0.1%歷史
RSReliance, Inc.COM1,800$60.2 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM24,000$54.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF19,000$54.0 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW11,000$52.7 萬<0.1%歷史
DSKEDaseke, Inc.COM61,978$51.4 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK8,170$50.4 萬<0.1%歷史
WALWestern Alliance BancorporationCOM7,500$48.1 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM29,085$47.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR6,500$47.0 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,500$46.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM16,700$46.4 萬<0.1%歷史
BCOBrinks CoCOM4,999$46.2 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM22,643$44.2 萬<0.1%歷史
IPInternational Paper CoCOM11,000$42.9 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,000$42.6 萬<0.1%歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$41.8 萬<0.1%–
ODPODP CorpCOM7,337$38.9 萬<0.1%歷史
PBFPBF Energy Inc.CL A6,574$37.8 萬<0.1%歷史
TGANTransphorm, Inc.COM75,272$37.0 萬<0.1%歷史
MFVMFS Special Value TrustSH BEN INT78,380$34.9 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,600$34.8 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM14,848$34.6 萬<0.1%歷史
GMSGMS Inc.COM3,538$34.4 萬<0.1%歷史
TWITitan International IncCOM26,981$33.6 萬<0.1%歷史
CNXCConcentrix CorpStock5,000$33.1 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,000$31.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,600$31.4 萬<0.1%歷史
SANMSanmina CorpCOM4,981$31.0 萬<0.1%歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$30.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM13,900$30.1 萬<0.1%歷史
Genetron Hldgs Ltd37186H209ADS70,162$28.2 萬<0.1%–
RFRegions Financial CorpCOM13,000$27.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,000$26.9 萬<0.1%歷史
RYZRyerson Holding CorpCOM7,981$26.7 萬<0.1%歷史
Liberty Media Corp531229789Stock8,986$26.7 萬<0.1%–
AEPAmerican Electric Power Co IncStock3,059$26.3 萬<0.1%歷史
Vericity, Inc.92347D100COM23,194$26.3 萬<0.1%–
CCLPCSI Compressco LPCOM UNIT112,113$26.1 萬<0.1%歷史
HUBGHub Group, Inc.CL A6,000$25.9 萬<0.1%歷史
SSentinelOne, Inc.CL A10,929$25.5 萬<0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999925,000$25.4 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM14,386$25.3 萬<0.1%歷史
EIXEdison InternationalStock3,500$24.8 萬<0.1%歷史
NTRNutrien Ltd.COM4,500$24.4 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$23.4 萬<0.1%歷史
ARCBArcbest CorpCOM1,600$22.8 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK34,447$22.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM39,856$22.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,000$21.8 萬<0.1%歷史
Noble Corp PLCG65431150*W EXP 02/04/2028,322$21.1 萬<0.1%–
WNCWabash National CorpCOM7,000$21.0 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,300$20.3 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM9,500$20.3 萬<0.1%歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20289,020$18.3 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM4,900$17.1 萬<0.1%歷史
VGRVector Group LtdCOM15,278$16.7 萬<0.1%歷史
Mirion Technologies Inc - US60471A119Warrant / Rights72,490$16.2 萬<0.1%–
BATLBattalion Oil CorpCOM27,570$15.6 萬<0.1%歷史