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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
639
較 2024 年第 3 季 +43
總值
$16.8 億
較 2024 年第 3 季 −$3,996 萬 (−2.3%)
申報日
2025/2/18
SEC
CSS LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Nexters IncG6529J118*W EXP 08/26/20210,000$180<0.1%00.0%不變–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$355<0.1%00.0%不變歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$685<0.1%00.0%不變–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$800<0.1%00.0%不變歷史
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$943<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant12,795$1,280<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$1,594<0.1%00.0%不變歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$1,653<0.1%00.0%不變歷史
Bhsew 31OCT25 11.5 C19207A116COM38,848$1,709<0.1%00.0%不變–
Advantage Solutions Inc.00791N110*W EXP 07/18/202365,900$4,098<0.1%−57,711−13.6%減碼–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20350,000$5,750<0.1%+50,000新進歷史
Procaps Group S AL7756P110*W EXP 04/01/202174,491$7,294<0.1%+12,487+7.7%加碼–
Talkspace, Inc.87427V111*W EXP 06/21/20262,480$8,041<0.1%+62,480新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW2,546$1.01 萬<0.1%+1,580+163.6%加碼歷史
SESCWSES AI Corp*W EXP 12/10/20251,000$1.02 萬<0.1%−49,000−49.0%減碼歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202342,828$1.03 萬<0.1%−166,108−32.6%減碼–
SPWRWSunPower Inc.Warrant158,948$1.38 萬<0.1%+158,948新進歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$1.42 萬<0.1%00.0%不變歷史
NICE Ltd.653656AB4NOTE 9/1–$1.44 萬<0.1%–新進–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$1.65 萬<0.1%00.0%不變歷史
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$1.71 萬<0.1%–新進–
KDKRWKodiak AI, Inc.*W EXP 99/99/999120,044$1.80 萬<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$1.86 萬<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$1.93 萬<0.1%00.0%不變歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/202427,954$2.18 萬<0.1%+629+0.1%加碼–
CMBTCmb.tech NVSHS2,395$2.38 萬<0.1%+68+2.9%加碼歷史
SilverBox Corp IVG81354121*W EXP 08/19/202115,471$2.43 萬<0.1%+115,471新進–
EQSEquus Total Return, Inc.COM22,999$2.53 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A107$2.60 萬<0.1%+107新進歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203184,263$2.65 萬<0.1%+184,263新進歷史
Bitcoin Depot IN09174P113EQUITY WRT432,053$2.85 萬<0.1%−108,622−20.1%減碼–
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$2.86 萬<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM8,523$2.92 萬<0.1%+8,523新進歷史
SSentinelOne, Inc.CL A1,333$2.96 萬<0.1%+1,333新進歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$2.97 萬<0.1%00.0%不變–
PSQ Holdings, Inc.693691115Warrant37,179$2.97 萬<0.1%+37,179新進–
Qurate Retail Inc74915M209COM SER B10,688$3.09 萬<0.1%00.0%不變–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203307,110$3.32 萬<0.1%+68,900+28.9%加碼歷史
CUBWWLionheart Holdings*W EXP 06/07/203302,026$3.32 萬<0.1%+114,924+61.4%加碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202502,197$3.41 萬<0.1%−23,006−4.4%減碼–
Southern Co842587DP9NOTE 3.875%12/1–$3.79 萬<0.1%–––
OppFi Inc.68386H111*W EXP 07/20/20247,546$4.14 萬<0.1%−409,551−89.6%減碼–
AMDAdvanced Micro Devices IncStock350$4.23 萬<0.1%+350新進歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$4.26 萬<0.1%–––
SPYSPDR S&P 500 ETF TrustETF74$4.34 萬<0.1%−55,474−99.9%減碼歷史
SATLWSatellogic Inc.SATELLOGIC INC A 23128,208$4.70 萬<0.1%+128,208新進歷史
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203320,450$4.81 萬<0.1%+320,450新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,000$4.96 萬<0.1%+20,000新進歷史
NCNOnCino, Inc.COM1,490$5.00 萬<0.1%+1,490新進歷史
PGRProgressive CorpStock210$5.03 萬<0.1%+210新進歷史
EVOEvotec SESPONSORED ADS12,100$5.03 萬<0.1%+12,100新進歷史
MAMastercard IncStock100$5.27 萬<0.1%+100新進歷史
cbdMD, Inc.12482W200COM74,998$5.85 萬<0.1%+600+0.8%加碼–
JEQAbrdn Japan Equity Fund, Inc.COM10,423$5.99 萬<0.1%+10,423新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203543,649$6.52 萬<0.1%+543,649新進–
PCFHigh Income Securities FundSHS BEN INT10,353$6.76 萬<0.1%−112,986−91.6%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$7.08 萬<0.1%00.0%不變–
MCHBMechanics BancorpCL A6,356$7.26 萬<0.1%−26,325−80.6%減碼歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/202472,155$7.55 萬<0.1%+400,000+554.4%加碼–
MKFGMarkforged Holding CorpCOM NEW24,582$7.72 萬<0.1%+24,582新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER14,953$7.94 萬<0.1%−29,680−66.5%減碼歷史
EQTEQT CorpStock1,742$8.03 萬<0.1%−26,662−93.9%減碼歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203653,424$8.82 萬<0.1%+213,424+48.5%加碼歷史
NSLRNeostellar Capital Corp.COM NEW15,392$9.05 萬<0.1%−13,000−45.8%減碼歷史
MANHManhattan Associates IncStock340$9.19 萬<0.1%+340新進歷史
MDBMongoDB, Inc.CL A400$9.31 萬<0.1%+400新進歷史
Graf Global Corp.G4036C122*W EXP 05/31/203683,708$9.57 萬<0.1%+237,619+53.3%加碼–
MMLPMartin Midstream Partners L.P.UNIT L P INT27,733$9.96 萬<0.1%+27,733新進歷史
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202539,536$10.3 萬<0.1%+539,536新進歷史
GLQClough Global Equity FundCOM15,511$10.3 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A450$10.4 萬<0.1%+450新進歷史
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203743,065$10.4 萬<0.1%+636,925+600.1%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,294$10.5 萬<0.1%−1,365−10.0%減碼歷史
SMCISuper Micro Computer, Inc.Stock3,519$10.7 萬<0.1%+3,519新進歷史
GLOClough Global Opportunities FundSH BEN INT21,031$10.8 萬<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202683,059$11.1 萬<0.1%+471,878+223.4%加碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$11.5 萬<0.1%00.0%不變歷史
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202829,957$11.6 萬<0.1%+829,957新進歷史
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202260,882$11.7 萬<0.1%+260,882新進–
GLVClough Global Dividend & Income FundCOM21,916$11.9 萬<0.1%00.0%不變歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203402,810$12.1 萬<0.1%+402,810新進歷史
NTNXNutanix, Inc.Stock2,000$12.2 萬<0.1%−94−4.5%減碼歷史
WDCWestern Digital CorpCOM2,120$12.6 萬<0.1%+2,120新進歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203811,078$13.0 萬<0.1%+811,078新進–
FFord Motor CoStock13,190$13.1 萬<0.1%+13,190新進歷史
CPRICapri Holdings LtdSHS6,300$13.3 萬<0.1%+6,300新進歷史
GYROGyrodyne, LLCCOM14,803$13.4 萬<0.1%−10,000−40.3%減碼歷史
SIFYSify Technologies LtdSPONSORED ADR47,051$13.5 萬<0.1%+47,051新進歷史
BILLBILL Holdings, Inc.Stock1,621$13.7 萬<0.1%+1,621新進歷史
FLRFluor CorpStock2,832$14.0 萬<0.1%00.0%不變歷史
ACNAccenture plcStock420$14.8 萬<0.1%+420新進歷史
NWLNewell Brands Inc.Stock14,880$14.8 萬<0.1%+14,880新進歷史
CFCF Industries Holdings, Inc.COM1,759$15.0 萬<0.1%−9,960−85.0%減碼歷史
AMZNAmazon Com IncStock690$15.1 萬<0.1%+690新進歷史
INFNInfinera CorpCOM23,178$15.2 萬<0.1%+6,978+43.1%加碼歷史
TOSTToast, Inc.Stock4,204$15.3 萬<0.1%+4,204新進歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9991,288,152$15.5 萬<0.1%+1,288,152新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$15.5 萬<0.1%00.0%不變歷史
CTVInnovid Corp.COMMON STOCK51,200$15.8 萬<0.1%+51,200新進歷史
BHMBluerock Homes Trust, Inc.COM CL A12,209$16.2 萬<0.1%00.0%不變歷史

選擇權(267 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 267 檔。

CSS LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock$1.13 億$333.1 萬
SPYSPDR S&P 500 ETF TrustETF$2,403 萬$6,277 萬
AALAmerican Airlines Group Inc.Stock$5,515 萬–
ARK Innovation ETF00214Q104ETF$1,731 萬$369.6 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$881.4 萬$342.6 萬
SOFISoFi Technologies, Inc.Stock$1,019 萬$5.70 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$876.7 萬–
iShares Tr46428743220 YR TR BD ETF$87.3 萬$698.6 萬
iShares Tr464287234MSCI EMG MKT ETF$501.8 萬$209.1 萬
RCLRoyal Caribbean Cruises LtdCOM$687.5 萬–
RIVNRivian Automotive, Inc.Stock$658.7 萬$5.99 萬
JNPRJuniper Networks IncCOM$47.6 萬$531.4 萬
GLDSPDR Gold TrustETF$559.3 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$482.8 萬–
DDOGDatadog, Inc.CL A COM$478.7 萬–
DASHDoorDash, Inc.Stock$441.2 萬–
SIRISirius XM Holdings Inc.COMMON STOCK$155.0 萬$271.4 萬
SMRNuscale Power CorpCL A COM$416.5 萬$2.51 萬
RKLBRocket Lab CorpCOM$411.6 萬–
iShares Russell 2000 ETF464287655ETF$397.7 萬–
XUnited States Steel CorpCOM$78.9 萬$301.8 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$362.5 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$358.7 萬–
AMZNAmazon Com IncStock$329.1 萬–
PLTRPalantir Technologies Inc.Stock$317.6 萬–
NIONIO Inc.ADR$301.9 萬–
Alps ETF Tr00162Q452ALERIAN MLP$174.3 萬$121.8 萬
PCGPG&E CorpStock$195.7 萬$84.6 萬
Paramount Global92556H206CL B$271.2 萬–
TOSTToast, Inc.Stock$244.2 萬$21.9 萬
TWLOTwilio IncCL A$264.8 萬–
EPREpr PropertiesCOM SH BEN INT$264.4 萬–
TSLATesla, Inc.Stock$262.5 萬–
NETCloudflare, Inc.CL A COM$258.4 萬–
UNHUnitedHealth Group IncStock$252.9 萬–
NFLXNetflix IncStock$249.6 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$219.4 萬–
RBLXRoblox CorpStock$131.9 萬$86.8 萬
UGIUgi CorpStock$214.5 萬–
AFRMAffirm Holdings, Inc.COM CL A$182.7 萬$24.4 萬
TXNTexas Instruments IncStock$206.3 萬–
ADPAutomatic Data Processing IncStock$204.9 萬–
MARAMARA Holdings, Inc.COM$194.9 萬–
ROKURoku, IncCOM CL A$193.3 萬–
CPRICapri Holdings LtdSHS$67.6 萬$122.4 萬
CMCSAComcast CorpStock–$187.7 萬
APDAir Products & Chemicals, Inc.Stock$187.4 萬–
CVNACarvana Co.CL A$101.7 萬$81.3 萬
DVNDevon Energy CorpStock–$181.0 萬
BILLBILL Holdings, Inc.Stock$177.9 萬–
MCDMcDonalds CorpStock$173.9 萬–
TEAMAtlassian CorpCL A$158.2 萬$12.2 萬
TTWOTake Two Interactive Software IncCOM$165.7 萬–
SWKStanley Black & Decker, Inc.COM$163.8 萬–
PLUGPlug Power IncStock$161.3 萬–
TSCOTractor Supply CoCOM$159.2 萬–
AIC3.ai, Inc.Stock$10.7 萬$137.7 萬
VEEVVeeva Systems IncStock–$147.2 萬
UBERUber Technologies, IncStock$144.8 萬–
NVAXNovavax IncCOM NEW$141.6 萬–
HOODRobinhood Markets, Inc.Stock$137.9 萬–
iShares MSCI Eafe ETF464287465ETF$133.8 萬–
CRMSalesforce, Inc.Stock–$133.7 萬
DKNGDraftKings Inc.Stock$132.4 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO–$132.4 萬
UUnity Software Inc.COM$131.2 萬–
IOTSamsara Inc.Stock$43.7 萬$87.4 萬
LYFTLyft, Inc.CL A COM$104.4 萬$25.8 萬
GENGen Digital Inc.Stock$43.8 萬$82.1 萬
BPBP PLCADR$14.8 萬$110.8 萬
UNMUnum GroupStock–$124.9 萬
AMEDAmedisys IncCOM$20.0 萬$104.4 萬
ACNAccenture plcStock$123.1 萬–
TJXTJX Companies IncStock$120.8 萬–
BXBlackstone Inc.COM$120.7 萬–
NCNOnCino, Inc.COM$120.2 萬–
CDNSCadence Design Systems IncStock$120.2 萬–
CVSCVS Health CorpStock–$119.9 萬
CIVICivitas Resources, Inc.EQUITY US CM–$112.8 萬
MPMP Materials Corp.COM CL A$94.7 萬$18.1 萬
CNCCentene CorpStock$17.0 萬$90.9 萬
TTDTrade Desk, Inc.Stock$47.0 萬$58.8 萬
MAMastercard IncStock$105.3 萬–
VMCVulcan Materials COCOM$102.9 萬–
NWLNewell Brands Inc.Stock$101.8 萬–
ACIAlbertsons Companies, Inc.COMMON STOCK$91.9 萬$9.82 萬
PAYXPaychex IncStock$98.2 萬–
HTZHertz Global Holdings, IncCOM NEW$96.0 萬–
OKEONEOK IncCOM$95.0 萬–
ECHOEchoStar CORPCL A$94.5 萬–
RFRegions Financial CorpCOM–$94.1 萬
SMTCSemtech CorpStock$92.8 萬–
RLRalph Lauren CorpCL A–$92.4 萬
CFLTConfluent, Inc.CLASS A COM$92.3 萬–
PTCPTC Inc.Stock$91.9 萬–
GESGuess IncCOM$91.7 萬–
SSentinelOne, Inc.CL A$71.5 萬$19.5 萬
AXONAxon Enterprise, Inc.COM$89.1 萬–
PLNTPlanet Fitness, Inc.CL A$89.0 萬–
SLGSL Green Realty CorpCOM$89.0 萬–

2024 年第 3 季之後清倉(146 檔)

2024 年第 3 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 146 檔。

CSS LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$5,786 萬3.4%–
RBC Bearings INC75524B2035% CNV PFD SR A294,827$3,929 萬2.3%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$2,786 萬1.6%–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$2,506 萬1.5%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$1,865 萬1.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1,665 萬1.0%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1,393 萬0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1,309 萬0.8%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1,305 萬0.8%–
DISH Network CORP25470MAF6NOTE 12/1–$1,080 萬0.6%–
HCM II Acquisition CorpG43658114UNIT 99/99/9999886,287$887.2 萬0.5%–
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999757,993$758.0 萬0.4%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$626.0 萬0.4%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$583.4 萬0.3%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$470.5 萬0.3%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$445.7 萬0.3%–
MicroStrategy Inc594972AE1NOTE 2/1–$415.5 萬0.2%–
RCLRoyal Caribbean Cruises LtdCOM21,970$389.7 萬0.2%歷史
LPAALaunch One Acquisition Corp.SHS CLASS A380,000$379.1 萬0.2%歷史
Veeco Instrs Inc Del922417AG5NOTE 3.500% 1/1–$339.1 萬0.2%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$295.5 萬0.2%–
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202749,658$279.2 萬0.2%歷史
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$238.9 萬0.1%–
AANAaron's Company, Inc.COM228,659$227.5 萬0.1%歷史
CTLTCatalent, Inc.COM36,888$223.4 萬0.1%歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$223.0 萬0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM7,500$206.3 萬0.1%歷史
WWayfair Inc.CL A34,900$196.1 萬0.1%歷史
PIImpinj IncCOM8,723$188.9 萬0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$185.5 萬0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/202577,441$183.6 萬0.1%–
VGRVector Group LtdCOM120,554$179.9 萬0.1%歷史
ALFCenturion Acquisition Corp.SHS CL A165,949$166.3 萬0.1%歷史
Snap Inc83304AAH9NOTE 0.125% 3/0–$160.0 萬0.1%–
HAYNHaynes International IncCOM NEW26,184$155.9 萬0.1%歷史
STERSterling Check Corp.COM92,470$154.6 萬0.1%歷史
PRFTPerficient IncCOM20,195$152.4 萬0.1%歷史
AXNXAxonics, Inc.COM20,772$144.6 萬0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM34,088$143.9 萬0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$140.0 萬0.1%–
PWSCPowerschool Holdings, Inc.COM CL A58,600$133.7 萬0.1%歷史
Shake Shack Inc.819047AB7NOTE 3/0–$126.9 萬0.1%–
CNSLConsolidated Communications Holdings, Inc.COM267,133$123.9 萬0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%55,193$123.6 萬0.1%歷史
NEENextera Energy IncStock14,034$118.6 萬0.1%歷史
AMEDAmedisys IncCOM12,290$118.6 萬0.1%歷史
VZIOVizio Holding Corp.CL A COM102,989$115.0 萬0.1%歷史
Sabre GLBL Inc78573NAK8NOTE 4.000% 8/0–$112.4 萬0.1%–
AGCOAGCO CorpCOM10,900$106.7 萬0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS46,587$102.4 萬0.1%–
SWNSouthwestern Energy CoCOM136,033$96.7 萬0.1%歷史
MROMarathon Oil CorpCOM33,791$90.0 萬0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM21,323$90.0 萬0.1%歷史
EVRGEvergy, Inc.Stock14,465$89.7 萬0.1%歷史
SRCLStericycle IncCOM14,660$89.4 萬0.1%歷史
Presidio MidCo Inc.G3106N125UNIT 99/99/999990,048$89.4 萬0.1%–
NDPTortoise Energy Independence Fund, Inc.COM23,055$86.8 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF28,000$82.6 萬<0.1%–
LMTLockheed Martin CorpStock1,300$76.0 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A15,674$72.8 萬<0.1%歷史
EXASExact Sciences CorpCOM10,600$72.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM4,500$69.7 萬<0.1%歷史
KMBKimberly Clark CorpStock4,500$64.0 萬<0.1%歷史
Nuvei Corp67079A102COM18,570$61.9 萬<0.1%–
Exscientia PLC30223G102ADS126,782$61.9 萬<0.1%–
ITIIteris, Inc.COM85,700$61.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM4,200$58.9 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock8,000$58.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,200$58.2 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM15,000$56.1 萬<0.1%歷史
Invesco High Income 2024 Tar46136K105COM68,287$51.9 萬<0.1%–
UWM Holdings Corp91823B117*W EXP 01/21/202852,693$51.2 萬<0.1%–
ADSKAutodesk, Inc.COM1,850$51.0 萬<0.1%歷史
HUMHumana IncStock1,600$50.7 萬<0.1%歷史
LKQLKQ CorpCOM12,590$50.3 萬<0.1%歷史
DRIDarden Restaurants IncCOM3,001$49.3 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C5,952$46.0 萬<0.1%歷史
RCMR1 RCM Inc.COM32,000$45.3 萬<0.1%歷史
PCARPaccar IncCOM4,520$44.6 萬<0.1%歷史
HSICHenry Schein IncCOM5,800$42.3 萬<0.1%歷史
ONOn Semiconductor CorpStock5,500$39.9 萬<0.1%歷史
AMGNAmgen IncStock1,200$38.7 萬<0.1%歷史
NUENucor CorpCOM2,500$37.6 萬<0.1%歷史
BOXBox IncCL A10,904$35.7 萬<0.1%歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$35.6 萬<0.1%–
TTEKTetra Tech IncCOM7,500$35.4 萬<0.1%歷史
PRGSProgress Software CorpCOM5,239$35.3 萬<0.1%歷史
HMNFHMN Financial IncCOM12,575$35.1 萬<0.1%歷史
TELLTellurian Inc.COM360,443$34.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A3,528$32.2 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM6,763$32.1 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,900$32.1 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,300$31.1 萬<0.1%歷史
SYNASYNAPTICS IncStock4,000$31.0 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,439$29.1 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,974$28.9 萬<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,382$28.8 萬<0.1%歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM30,872$28.3 萬<0.1%歷史
Abacus Life Inc00258Y112EQUITY WRT160,681$27.3 萬<0.1%–
AUGXAugmedix, Inc.COM112,427$26.4 萬<0.1%歷史