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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
596
較 2024 年第 2 季 +25
總值
$17.2 億
較 2024 年第 2 季 +$3.61 億 (+26.6%)
申報日
2024/11/14
SEC
CSS LLC 在 2024 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
MTTRMatterport, Inc.COM CL A38,000$17.1 萬<0.1%−5,000−11.6%減碼歷史
CUBLionheart HoldingsSHS CL A17,453$17.5 萬<0.1%+17,453新進歷史
BHMBluerock Homes Trust, Inc.COM CL A12,209$18.3 萬<0.1%−28−0.2%減碼歷史
JOFJapan Smaller Capitalization Fund IncCOM22,418$18.5 萬<0.1%+2,515+12.6%加碼歷史
SBTSterling Bancorp, Inc.COM41,220$18.8 萬<0.1%+41,220新進歷史
SHCRSharecare, Inc.COM CL A132,286$18.8 萬<0.1%+132,286新進歷史
XUnited States Steel CorpCOM5,407$19.1 萬<0.1%−2,000−27.0%減碼歷史
GYROGyrodyne, LLCCOM24,803$19.4 萬<0.1%−941−3.7%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW36,539$19.9 萬<0.1%−8,386−18.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,844$21.0 萬<0.1%−2,000−29.2%減碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT25,141$21.5 萬<0.1%+156+0.6%加碼歷史
IBTXIndependent Bank Group, Inc.COM3,801$21.9 萬<0.1%+3,801新進歷史
PLTKPlaytika Holding Corp.COM28,072$22.2 萬<0.1%+4,000+16.6%加碼歷史
RKLBRocket Lab CorpCOM23,423$22.8 萬<0.1%+23,423新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,112$23.1 萬<0.1%+7,112新進歷史
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$23.3 萬<0.1%–––
APPAppLovin CorpCOM CL A1,800$23.5 萬<0.1%−1,700−48.6%減碼歷史
IVZInvesco Ltd.Stock13,607$23.9 萬<0.1%−2,000−12.8%減碼歷史
ARCArc Document Solutions, Inc.COM71,788$24.3 萬<0.1%+71,788新進歷史
MARAMARA Holdings, Inc.COM15,093$24.5 萬<0.1%+15,093新進歷史
HYBNew America High Income Fund IncCOM NEW30,000$25.0 萬<0.1%+30,000新進歷史
NENoble Corp plcORD SHS A7,000$25.3 萬<0.1%+7,000新進歷史
SQNSSequans CommunicationsSPONSORED ADS215,778$25.7 萬<0.1%+146,808+212.9%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,378$25.7 萬<0.1%−3,922−22.7%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER44,633$25.9 萬<0.1%−939−2.1%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS16,534$26.2 萬<0.1%−2,089−11.2%減碼歷史
PCGPG&E CorpStock13,362$26.4 萬<0.1%−5,019−27.3%減碼歷史
AUGXAugmedix, Inc.COM112,427$26.4 萬<0.1%+112,427新進歷史
FBMSFirst Bancshares IncCOM8,293$26.6 萬<0.1%+8,293新進歷史
TDFTempleton Dragon Fund IncCOM29,274$26.8 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A3,500$26.9 萬<0.1%+3,500新進歷史
SSYSStratasys Ltd.SHS32,496$27.0 萬<0.1%+32,496新進歷史
Abacus Life Inc00258Y112EQUITY WRT160,681$27.3 萬<0.1%−55,319−25.6%減碼–
OSISOsi Systems IncCOM1,800$27.3 萬<0.1%+1,800新進歷史
Best Inc08653C601SPONSORED ADS100,174$27.5 萬<0.1%+83,984+518.7%加碼–
VYXNCR Voyix CorpCOM20,302$27.5 萬<0.1%+20,302新進歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM30,872$28.3 萬<0.1%−10,702−25.7%減碼歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$28.4 萬<0.1%00.0%不變–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,382$28.8 萬<0.1%−467−2.0%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,974$28.9 萬<0.1%+15,974新進歷史
VSTOVista Outdoor Inc.COM7,439$29.1 萬<0.1%−4,836−39.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM5,000$29.2 萬<0.1%−500−9.1%減碼歷史
TPRTapestry, Inc.COM6,300$29.6 萬<0.1%+6,000+2,000.0%加碼歷史
ASBAssociated Banc-CorpCOM13,787$29.7 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM1,854$30.1 萬<0.1%+200+12.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,144$30.4 萬<0.1%+2,144新進歷史
ATKRAtkore Inc.COM3,603$30.5 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock4,000$31.0 萬<0.1%+4,000新進歷史
CRUSCirrus Logic, Inc.Stock2,500$31.1 萬<0.1%+900+56.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A16,300$31.1 萬<0.1%−3,000−15.5%減碼歷史
KFKorea Fund IncCOM NEW13,835$31.5 萬<0.1%+13,835新進歷史
SPGSimon Property Group Inc.REIT1,900$32.1 萬<0.1%+1,900新進歷史
QLYSQualys, Inc.COM2,500$32.1 萬<0.1%+2,500新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM6,763$32.1 萬<0.1%−14,239−67.8%減碼歷史
JXNJackson Financial Inc.COM CL A3,528$32.2 萬<0.1%−6,200−63.7%減碼歷史
RVNCRevance Therapeutics, Inc.COM63,279$32.8 萬<0.1%+63,279新進歷史
NICENICE Ltd.SPONSORED ADR1,900$33.0 萬<0.1%−1,000−34.5%減碼歷史
TGNATegna IncCOM21,116$33.3 萬<0.1%−28,538−57.5%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM29,727$33.5 萬<0.1%+6,746+29.4%加碼歷史
SDRLSEADRILL LtdCOM8,500$33.8 萬<0.1%+8,500新進歷史
ASAASA Gold & Precious Metals LtdSHS16,300$33.9 萬<0.1%−1,000−5.8%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM32,549$34.6 萬<0.1%+214+0.7%加碼歷史
TELLTellurian Inc.COM360,443$34.9 萬<0.1%+360,443新進歷史
HMNFHMN Financial IncCOM12,575$35.1 萬<0.1%+12,575新進歷史
PRGSProgress Software CorpCOM5,239$35.3 萬<0.1%+5,239新進歷史
TTEKTetra Tech IncCOM7,500$35.4 萬<0.1%+7,500新進歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$35.6 萬<0.1%–新進–
BOXBox IncCL A10,904$35.7 萬<0.1%−1,496−12.1%減碼歷史
PRDOPerdoceo Education CorpCOM16,175$36.0 萬<0.1%+16,175新進歷史
ICCHICC Holdings, Inc.COM15,785$36.2 萬<0.1%+15,785新進歷史
HTZHertz Global Holdings, IncCOM NEW110,704$36.5 萬<0.1%00.0%不變歷史
Global X FDS37954Y319MSCI GREECE ETF8,516$36.8 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM7,858$37.4 萬<0.1%−3,500−30.8%減碼歷史
KBHKB HomeCOM4,365$37.4 萬<0.1%+4,365新進歷史
NUENucor CorpCOM2,500$37.6 萬<0.1%+2,500新進歷史
AMGNAmgen IncStock1,200$38.7 萬<0.1%+100+9.1%加碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM28,674$38.8 萬<0.1%+1,912+7.1%加碼歷史
SIGSignet Jewelers LtdSHS3,800$39.2 萬<0.1%−1,000−20.8%減碼歷史
BWABorgwarner IncCOM11,000$39.9 萬<0.1%+1,000+10.0%加碼歷史
ONOn Semiconductor CorpStock5,500$39.9 萬<0.1%+5,500新進歷史
GOOGAlphabet Inc.Stock2,420$40.5 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM5,009$40.8 萬<0.1%+5,009新進歷史
GENGen Digital Inc.Stock15,000$41.1 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM4,000$41.9 萬<0.1%−1,500−27.3%減碼歷史
HSICHenry Schein IncCOM5,800$42.3 萬<0.1%+5,800新進歷史
SJMJ M SMUCKER CoStock3,500$42.4 萬<0.1%−900−20.5%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF48,215$42.6 萬<0.1%−49,977−50.9%減碼歷史
AMKRAmkor Technology, Inc.COM14,020$42.9 萬<0.1%+14,020新進歷史
USFDUS Foods Holding Corp.COM7,000$43.0 萬<0.1%+7,000新進歷史
American Centy ETF Tr025072802INTL SMCP VLU6,100$43.1 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock4,214$43.5 萬<0.1%+4,214新進歷史
TDSTelephone & Data Systems IncCOM NEW19,000$44.2 萬<0.1%+1,000+5.6%加碼歷史
PCARPaccar IncCOM4,520$44.6 萬<0.1%+500+12.4%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT33,008$45.2 萬<0.1%+303+0.9%加碼歷史
RCMR1 RCM Inc.COM32,000$45.3 萬<0.1%+32,000新進歷史
STLDSteel Dynamics IncCOM3,600$45.4 萬<0.1%+3,600新進歷史
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$45.8 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock2,200$45.9 萬<0.1%+2,200新進歷史
LBRDKLiberty Broadband CorpCOM SER C5,952$46.0 萬<0.1%−4,500−43.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,000$46.5 萬<0.1%+300+42.9%加碼歷史

選擇權(187 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 187 檔。

CSS LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,410 萬–
MSTRStrategy IncStock$6,002 萬–
AALAmerican Airlines Group Inc.Stock$3,568 萬–
ARK Innovation ETF00214Q104ETF$1,156 萬$963.4 萬
GLDSPDR Gold TrustETF$1,898 萬–
iShares Tr46428743220 YR TR BD ETF$1,873 萬–
SIRISirius XM Holdings Inc.COMMON STOCK$881.3 萬$328.6 萬
iShares Tr464287234MSCI EMG MKT ETF$1,068 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$861.1 萬$24.0 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$650.1 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$307.3 萬$307.3 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$603.9 萬–
RIVNRivian Automotive, Inc.Stock$533.3 萬$31.1 萬
JNPRJuniper Networks IncCOM–$556.2 萬
SOFISoFi Technologies, Inc.Stock$535.9 萬$2.91 萬
RCLRoyal Caribbean Cruises LtdCOM$528.5 萬–
NIONIO Inc.ADR$462.6 萬–
Invesco QQQ Trust Series I46090E103ETF$390.5 萬–
ISRGIntuitive Surgical IncCOM NEW$343.9 萬–
XUnited States Steel CorpCOM$49.5 萬$286.9 萬
PCGPG&E CorpStock$300.5 萬$19.8 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$313.5 萬
iShares Russell 2000 ETF464287655ETF$309.2 萬–
VACMarriott Vacations Worldwide CorpCOM$301.3 萬–
EPREpr PropertiesCOM SH BEN INT$292.8 萬–
DASHDoorDash, Inc.Stock$199.8 萬$57.1 萬
Alps ETF Tr00162Q452ALERIAN MLP$122.5 萬$106.5 萬
Paramount Global92556H206CL B$227.9 萬–
iShares Tr46435G334MSCI UK ETF NEW–$227.1 萬
NVAXNovavax IncCOM NEW$222.4 萬–
VVisa Inc.Stock$220.0 萬–
AIC3.ai, Inc.Stock$157.7 萬$60.6 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF$206.8 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$203.9 萬–
SWKStanley Black & Decker, Inc.COM$202.6 萬–
NETCloudflare, Inc.CL A COM$72.8 萬$121.3 萬
UGIUgi CorpStock$190.2 萬–
RBLXRoblox CorpStock$66.4 萬$119.5 萬
CPRICapri Holdings LtdSHS$120.1 萬$65.8 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$176.1 萬–
TMHCTaylor Morrison Home CorpCOM$91.3 萬$84.3 萬
TSCOTractor Supply CoCOM$174.6 萬–
ROKURoku, IncCOM CL A$141.9 萬$22.4 萬
PLUGPlug Power IncStock$160.4 萬–
RKLBRocket Lab CorpCOM$159.2 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$158.6 萬–
BXBlackstone Inc.COM$153.1 萬–
DMDesktop Metal, Inc.COM CL A$149.7 萬–
iShares Inc464286400MSCI BRAZIL ETF$88.5 萬$59.0 萬
iShares MSCI Eafe ETF464287465ETF$146.4 萬–
WMWaste Management IncStock$145.3 萬–
DDOGDatadog, Inc.CL A COM$138.1 萬–
TWTradeweb Markets Inc.Stock$136.0 萬–
APDAir Products & Chemicals, Inc.Stock$133.2 萬–
GESGuess IncCOM$131.2 萬–
AFRMAffirm Holdings, Inc.COM CL A$20.4 萬$106.1 萬
AMZNAmazon Com IncStock$121.1 萬–
TJXTJX Companies IncStock$117.5 萬–
MSIMotorola Solutions, Inc.Stock$112.4 萬–
SLGSL Green Realty CorpCOM$108.6 萬–
PDDPDD Holdings Inc.SPONSORED ADS$107.8 萬–
COINCoinbase Global, Inc.COM CL A$106.9 萬–
MPMP Materials Corp.COM CL A$98.3 萬–
UBERUber Technologies, IncStock$97.7 萬–
State Street Materials Select Sector SPDR ETF81369Y100ETF$96.4 萬–
ALLAllstate CorpStock$94.8 萬–
GWREGuidewire Software, Inc.COM$91.5 萬–
RUNSunrun Inc.COM$91.2 萬–
TWLOTwilio IncCL A$89.4 萬–
WWayfair Inc.CL A$59.6 萬$28.1 萬
CTLTCatalent, Inc.COM$87.2 萬–
ORCLOracle CorpStock–$85.2 萬
TOSTToast, Inc.Stock$28.3 萬$56.6 萬
IOTSamsara Inc.Stock$29.8 萬$54.9 萬
ACIAlbertsons Companies, Inc.COMMON STOCK$72.3 萬$9.79 萬
iShares Inc46434G772MSCI TAIWAN ETF$80.8 萬–
HTZHertz Global Holdings, IncCOM NEW$78.3 萬–
INBXInhibrx Biosciences, Inc.COM$73.6 萬$2.11 萬
FCXFreeport-McMoran IncStock$74.9 萬–
PLTRPalantir Technologies Inc.Stock$37.2 萬$37.2 萬
EQXEquinox Gold Corp.COM$74.2 萬–
CNKCinemark Holdings, Inc.COM$69.9 萬–
CFCF Industries Holdings, Inc.COM–$68.6 萬
SMTCSemtech CorpStock$68.5 萬–
WDCWestern Digital CorpCOM$68.3 萬–
MURMurphy Oil CorpCOM–$67.5 萬
TGNATegna IncCOM$7.73 萬$59.2 萬
APPAppLovin CorpCOM CL A–$65.3 萬
CHTRCharter Communications, Inc.CL A$64.8 萬–
TAPMolson Coors Beverage CoCL B–$63.3 萬
CHDChurch & Dwight Co IncCOM$62.8 萬–
EVHEvolent Health, Inc.CL A$6.22 萬$56.6 萬
CTSHCognizant Technology Solutions CorpCL A–$61.7 萬
CVNACarvana Co.CL A$8.71 萬$52.2 萬
IONSIonis Pharmaceuticals IncCOM$60.5 萬–
OKEONEOK IncCOM$59.8 萬–
NTNXNutanix, Inc.Stock$29.6 萬$29.6 萬
EXPEExpedia Group, Inc.Stock–$59.2 萬
OVVOvintiv Inc.COM–$59.0 萬
PGYPagaya Technologies Ltd.CL A NEW$58.7 萬–

2024 年第 2 季之後清倉(140 檔)

2024 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 140 檔。

CSS LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$1.62 億11.9%–
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$1,479 萬1.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$973.4 萬0.7%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032870,785$869.9 萬0.6%歷史
CUBWULionheart HoldingsUNIT 99/99/9999589,198$588.4 萬0.4%歷史
EVBGEverbridge, Inc.COM153,431$536.9 萬0.4%歷史
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$508.1 萬0.4%–
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$370.8 萬0.3%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$365.8 萬0.3%–
CATCCambridge BancorpCOM50,896$351.2 萬0.3%歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$344.2 萬0.3%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$341.7 萬0.3%–
MGRCMcGrath RentcorpCOM26,111$278.2 萬0.2%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM141,727$275.7 萬0.2%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$269.2 萬0.2%–
WIREEncore Wire CorpCOM8,800$255.1 萬0.2%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$224.5 萬0.2%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$215.2 萬0.2%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$214.9 萬0.2%–
SOSouthern CoStock26,700$207.1 萬0.2%歷史
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$197.5 萬0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$188.6 萬0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/999420,255$179.4 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM42,011$171.8 萬0.1%歷史
Olink Hldg AB680710100SPONSORED ADS65,064$165.8 萬0.1%–
CVLYCodorus Valley Bancorp IncCOM65,077$156.4 萬0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202340,924$144.2 萬0.1%–
MCBCMacatawa Bank CorpCOM95,621$139.6 萬0.1%歷史
Liberty Media Corp Del531229797COM LBTY SRM S B59,696$130.1 萬0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$128.2 萬0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$127.3 萬0.1%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20253,790$114.6 萬0.1%歷史
SLBSLB LimitedStock23,617$111.4 萬0.1%歷史
Zynex Inc98986MAD5NOTE 5.000% 5/1–$104.9 萬0.1%–
Graf Global Corp.G4036C114UNIT 05/31/2032103,366$103.4 萬0.1%–
CVXChevron CorpStock6,500$101.7 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A2,029$100.8 萬0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$98.2 萬0.1%–
EDREndeavor Group Holdings, Inc.CL A COM36,000$97.3 萬0.1%歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202103,456$96.1 萬0.1%歷史
AvePoint, Inc.053604112EQUITY WRT540,050$94.0 萬0.1%–
WRKWestRock CoCOM18,100$91.0 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS41,574$90.0 萬0.1%–
Grindrod Shipping Holdings LY28895103SHS60,521$83.5 萬0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT45,314$82.9 萬0.1%歷史
ETRNMidstream Co LLCCOM63,267$82.1 萬0.1%歷史
MCHPMicrochip Technology IncStock8,904$81.5 萬0.1%歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM86,519$78.0 萬0.1%歷史
CALBCalifornia BanCorpCOM33,506$72.0 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,004$70.8 萬0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,130$68.6 萬0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$66.8 萬<0.1%–
ARAntero Resources CorpCOM19,803$64.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM12,763$63.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock22,200$63.1 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM5,381$61.9 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK99,485$60.9 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM39,145$60.5 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,851$56.0 萬<0.1%–
SMCISuper Micro Computer, Inc.COM682$55.9 萬<0.1%歷史
GPCGenuine Parts CoStock3,500$48.4 萬<0.1%歷史
DUKDuke Energy CORPStock4,826$48.4 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW85,757$47.4 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM11,312$46.0 萬<0.1%歷史
TECKTeck Resources LtdCL B9,500$45.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM8,164$43.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK29,296$43.0 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,300$42.6 萬<0.1%歷史
PLABPhotronics IncCOM17,033$42.0 萬<0.1%歷史
CARSCars.com Inc.COM20,149$39.7 萬<0.1%歷史
INSWInternational Seaways, Inc.COM6,700$39.6 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$37.8 萬<0.1%–
BHFBrighthouse Financial, Inc.COM8,514$36.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR7,000$34.0 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW4,797$32.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM600$32.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM600$28.2 萬<0.1%歷史
DOMADoma Holdings, Inc.COM NEW45,659$27.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,230$27.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM10,337$27.1 萬<0.1%歷史
UUnity Software Inc.COM16,251$26.4 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW31,000$26.3 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,500$25.9 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM20,781$25.4 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM20,058$24.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,800$24.3 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM6,891$24.0 萬<0.1%歷史
WCCWesco International IncCOM1,500$23.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock4,000$23.7 萬<0.1%歷史
SAICScience Applications International CorpCOM2,000$23.5 萬<0.1%歷史
PRUPrudential Financial IncStock2,000$23.4 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$22.6 萬<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM21,708$22.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,400$21.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM75,000$21.2 萬<0.1%歷史
Noble Corp PLCG65431135*W EXP 02/04/2028,266$21.0 萬<0.1%–
RIVRivernorth Opportunities Fund, Inc.COM17,008$20.8 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS9,703$20.7 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,000$20.6 萬<0.1%–
CPRICapri Holdings LtdSHS6,100$20.2 萬<0.1%歷史