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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
751
較 2025 年第 3 季 +60
總值
$17.7 億
較 2025 年第 3 季 +$8,939 萬 (+5.3%)
申報日
2026/2/17
SEC
CSS LLC 在 2025 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
FACWWFactorial Energy Inc.*W EXP 05/02/203109,326$8.64 萬<0.1%−25,000−18.6%減碼歷史
UDMYUdemy, Inc.COM15,000$8.78 萬<0.1%+15,000新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202114,444$9.16 萬<0.1%−33,783−22.8%減碼歷史
WENWendy's CoStock11,350$9.45 萬<0.1%−79,522−87.5%減碼歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$9.52 萬<0.1%–新進–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203306,505$9.81 萬<0.1%−445,210−59.2%減碼歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203186,736$9.90 萬<0.1%00.0%不變歷史
GBIOGeneration Bio Co.COMMON STOCK17,464$9.92 萬<0.1%+17,464新進歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$10.2 萬<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/202113,213$10.2 萬<0.1%+113,213新進歷史
GTMZoomInfo Technologies Inc.Stock10,040$10.2 萬<0.1%+10,040新進歷史
Bain Capital GSS Investment Corp.G0R78B122COM10,000$10.2 萬<0.1%00.0%不變–
Graf Global Corp.G4036C122*W EXP 05/31/203226,606$10.2 萬<0.1%−974,490−81.1%減碼–
ISPOInspirato IncCL A NEW25,000$10.4 萬<0.1%+25,000新進歷史
DJTTrump Media & Technology Group Corp.Stock7,881$10.4 萬<0.1%−800−9.2%減碼歷史
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$11.1 萬<0.1%00.0%不變歷史
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$11.1 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK5,572$11.1 萬<0.1%−9,239−62.4%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM23,288$11.2 萬<0.1%+23,288新進歷史
GLOClough Global Opportunities FundSH BEN INT20,031$11.3 萬<0.1%00.0%不變歷史
BDCIWBTC Development Corp.COM167,766$11.4 萬<0.1%+167,766新進歷史
AMZNAmazon Com IncStock499$11.5 萬<0.1%+499新進歷史
RUNSunrun Inc.COM6,478$11.9 萬<0.1%+301+4.9%加碼歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203221,811$12.2 萬<0.1%−51,999−19.0%減碼歷史
OGNOrganon & Co.Stock17,293$12.4 萬<0.1%−27,360−61.3%減碼歷史
TMSWWTeamshares Inc*W EXP 10/31/203127,538$12.6 萬<0.1%+40,085+45.8%加碼歷史
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203066,545$12.6 萬<0.1%+66,545新進歷史
GLVClough Global Dividend & Income FundCOM21,416$12.8 萬<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A12,209$13.0 萬<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$13.0 萬<0.1%00.0%不變歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/203300,805$13.5 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock1,040$13.6 萬<0.1%+274+35.8%加碼歷史
GYROGyrodyne, LLCCOM14,803$13.7 萬<0.1%00.0%不變歷史
Southern Co842587DZ7NOTE 4.500% 6/1–$13.8 萬<0.1%–––
SOUNWSoundhound AI, Inc.*W EXP 04/26/20241,417$14.4 萬<0.1%+41,417新進歷史
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202538,657$14.5 萬<0.1%−291,800−35.1%減碼歷史
GNKGenco Shipping & Trading LtdSHS8,000$14.7 萬<0.1%+8,000新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/202294,423$15.3 萬<0.1%+294,423新進歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203533,299$15.4 萬<0.1%+160,391+43.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,366$15.4 萬<0.1%+3,366新進歷史
DPZDominos Pizza IncCOM370$15.4 萬<0.1%+370新進歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20334,847$15.6 萬<0.1%−25,153−41.9%減碼–
CPRTCopart IncCOM3,990$15.6 萬<0.1%+3,990新進歷史
Rithm Acquisition Corp.G75751118*W EXP 99/99/999246,166$16.0 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock4,410$16.1 萬<0.1%+4,410新進歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202394,899$16.2 萬<0.1%00.0%不變–
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203655,424$16.4 萬<0.1%00.0%不變歷史
LENLennar CorpCL A1,627$16.7 萬<0.1%+1,627新進歷史
EBEventbrite, Inc.COM CL A38,500$17.1 萬<0.1%+38,500新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,603$17.7 萬<0.1%+17,603新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES10,500$17.9 萬<0.1%00.0%不變歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202582,037$18.0 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock9,360$18.8 萬<0.1%+9,360新進歷史
RVMDRevolution Medicines, Inc.COM2,397$19.1 萬<0.1%+2,397新進歷史
YCBDcbdMD, Inc.COM SHS141,621$19.1 萬<0.1%−1,000−0.7%減碼歷史
SMSM Energy CoCOM10,244$19.2 萬<0.1%+10,244新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A19,000$19.3 萬<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS20,040$19.3 萬<0.1%−5,500−21.5%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,516$19.4 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM13,279$19.6 萬<0.1%−52,613−79.8%減碼歷史
PENGPenguin Solutions, Inc.Stock10,175$19.9 萬<0.1%+1,810+21.6%加碼歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203463,451$19.9 萬<0.1%+18,244+4.1%加碼–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$20.2 萬<0.1%–––
MKTXMarketaxess Holdings IncCOM1,120$20.3 萬<0.1%+1,120新進歷史
PATHUiPath, Inc.Stock12,854$21.1 萬<0.1%−7,946−38.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,007$21.2 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM2,400$21.6 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM8,570$22.1 萬<0.1%−5,217−37.8%減碼歷史
SUSuncor Energy IncStock5,010$22.2 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM662$22.3 萬<0.1%−450−40.5%減碼歷史
NVSNovartis AGADR1,620$22.3 萬<0.1%+1,620新進歷史
OTISOtis Worldwide CorpStock2,560$22.4 萬<0.1%+1,100+75.3%加碼歷史
EHCEncompass Health CorpCOM2,110$22.4 萬<0.1%+2,110新進歷史
MEOHMethanex CorpCOM5,650$22.4 萬<0.1%+5,650新進歷史
KMXCarMax IncCOM5,820$22.5 萬<0.1%−1,940−25.0%減碼歷史
CDPCopt Defense PropertiesREIT8,147$22.6 萬<0.1%+8,147新進歷史
NHICNewHold Investment Corp. IIIORD SHS CL A21,881$22.7 萬<0.1%+1,000+4.8%加碼歷史
NBIXNeurocrine Biosciences IncStock1,620$23.0 萬<0.1%+1,620新進歷史
CEECentral & Eastern Europe Fund, Inc.COM12,996$23.0 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,240$23.0 萬<0.1%+1,240新進歷史
PLPlanet Labs PBCCOM CL A11,818$23.3 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1,208$23.4 萬<0.1%+1,208新進歷史
RLRalph Lauren CorpCL A667$23.6 萬<0.1%−440−39.7%減碼歷史
WENNWWEN Acquisition CorpCOM761,739$23.6 萬<0.1%00.0%不變歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203132,383$23.8 萬<0.1%−625,000−82.5%減碼–
DXCDXC Technology CoStock16,460$24.1 萬<0.1%−16,020−49.3%減碼歷史
WUWestern Union COStock26,215$24.4 萬<0.1%−88,680−77.2%減碼歷史
AKAMAkamai Technologies IncCOM2,810$24.5 萬<0.1%+2,810新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM31,339$24.9 萬<0.1%+31,339新進歷史
SNCRSynchronoss Technologies IncCOM NEW29,110$24.9 萬<0.1%+29,110新進歷史
New Gold Inc Cda644535106COM28,700$25.0 萬<0.1%+28,700新進–
OMCOmnicom Group Inc.COM3,130$25.3 萬<0.1%+3,130新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,460$25.3 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock3,240$25.8 萬<0.1%+3,240新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM340$26.2 萬<0.1%+340新進歷史
ADSKAutodesk, Inc.COM890$26.3 萬<0.1%+890新進歷史
TEAMAtlassian CorpCL A1,630$26.4 萬<0.1%−140−7.9%減碼歷史
TPRTapestry, Inc.COM2,090$26.7 萬<0.1%+460+28.2%加碼歷史
FTITechnipFMC plcCOM6,200$27.6 萬<0.1%−450−6.8%減碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS26,000$27.6 萬<0.1%00.0%不變–

選擇權(215 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 215 檔。

CSS LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,216 萬$4,958 萬
Western Digital Corp.958102955PUT$5,685 萬–
MSTRStrategy IncStock$4,276 萬$15.2 萬
GMEGameStop Corp.Stock$2,927 萬$5.02 萬
GLDSPDR Gold TrustETF$2,457 萬$118.9 萬
AALAmerican Airlines Group Inc.Stock$1,858 萬–
SOFISoFi Technologies, Inc.Stock$1,427 萬$9.69 萬
RKLBRocket Lab CorpCOM$1,058 萬–
ECHOEchoStar CORPCL A$926.1 萬–
RIVNRivian Automotive, Inc.Stock$700.9 萬$8.87 萬
NIONIO Inc.ADR$574.9 萬–
PSKYParamount Skydance CorpCOM CL B$543.5 萬$30.1 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$479.2 萬–
ARK Innovation ETF00214Q104ETF–$469.2 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$464.1 萬–
IBITiShares Bitcoin Trust ETFETF$30.3 萬$429.5 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF$444.3 萬–
iShares Russell 2000 ETF464287655ETF$418.5 萬–
iShares Tr46428743220 YR TR BD ETF–$383.5 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$362.9 萬–
KDKKodiak AI, Inc.COM$349.4 萬–
HIMSHims & Hers Health, Inc.Stock$324.4 萬–
WWayfair Inc.CL A$321.3 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$316.7 萬
MARAMARA Holdings, Inc.COM$303.3 萬–
SMCISuper Micro Computer, Inc.Stock$295.6 萬$7.32 萬
iShares Tr4642874407-10 YR TRSY BD$219.2 萬$72.1 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$287.3 萬
PLTRPalantir Technologies Inc.Stock$188.4 萬$97.8 萬
DuPont de Nemours Inc26614N952PUT$281.4 萬–
iShares Tr464287234MSCI EMG MKT ETF$273.6 萬–
COINCoinbase Global, Inc.COM CL A$237.4 萬$11.3 萬
MPMP Materials Corp.COM CL A$236.4 萬–
EAElectronic Arts Inc.COM–$232.9 萬
PLUGPlug Power IncStock$200.5 萬$3.92 萬
IONQIonQ, Inc.COM$202.8 萬–
ASTSAST SpaceMobile, Inc.COM CL A$199.7 萬–
BDXBecton Dickinson & CoStock$192.1 萬–
QSQuantumScape CorpCOM CL A$190.3 萬–
RUNSunrun Inc.COM$188.8 萬–
WELLWelltower Inc.REIT$185.6 萬–
HOLXHologic IncCOM$183.2 萬–
CRWDCrowdStrike Holdings, Inc.Stock$168.8 萬–
AAPLApple Inc.Stock$163.1 萬–
NEENextera Energy IncStock$160.6 萬–
PCGPG&E CorpStock$136.8 萬$16.1 萬
WBDWarner Bros. Discovery, Inc.Stock–$151.0 萬
QBTSD-Wave Quantum Inc.Stock$150.1 萬–
HTZHertz Global Holdings, IncCOM NEW$139.4 萬–
CEGConstellation Energy CorpStock$137.8 萬–
BEBloom Energy CorpCOM CL A$134.7 萬–
CIFRCipher Digital Inc.COM$133.6 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$129.4 萬$2.61 萬
RIOTRiot Platforms, Inc.COM$131.3 萬–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$128.9 萬–
EQXEquinox Gold Corp.COM$128.9 萬–
MSFTMicrosoft CorpStock$125.7 萬–
SPDR Series Trust78464A789ST STR SP INS$120.3 萬–
CVNACarvana Co.CL A$67.5 萬$50.6 萬
AAOIApplied Optoelectronics, Inc.COM$117.8 萬–
TSLATesla, Inc.Stock$116.9 萬–
AFRMAffirm Holdings, Inc.COM CL A$59.5 萬$55.8 萬
CRWVCoreWeave, Inc.Stock$114.6 萬–
SMTCSemtech CorpStock$110.5 萬–
ENVXEnovix CorpCOM$105.9 萬–
STEMStem, Inc.COM NEW$105.4 萬–
SOUNSoundhound AI, Inc.CLASS A COM$104.7 萬–
LMNDLemonade, Inc.Stock$103.2 萬–
EXASExact Sciences CorpCOM$30.5 萬$71.1 萬
CLSKCleanspark, Inc.COM NEW$87.6 萬$12.7 萬
SNOWSnowflake Inc.Stock$43.9 萬$54.8 萬
BBAIBigBear.ai Holdings, Inc.COM$96.9 萬–
SHOPShopify Inc.Stock$96.6 萬–
FASTFastenal CoStock$74.6 萬$20.1 萬
AMZNAmazon Com IncStock$92.3 萬–
HOODRobinhood Markets, Inc.Stock$33.9 萬$56.5 萬
BTUPeabody Energy CorpCOM$89.7 萬–
PGRProgressive CorpStock–$85.6 萬
PWRQuanta Services, Inc.COM$84.4 萬–
APLDApplied Digital Corp.COM NEW$83.4 萬–
SUNSunoco LPCOM UT REP LP$83.3 萬–
SNDKSandisk CorpCOM$82.8 萬–
IRENIREN LtdORDINARY SHARES$75.5 萬–
WULFTerawulf Inc.COM$73.5 萬–
SHELShell plcADR–$73.5 萬
NVTSNavitas Semiconductor CorpCOM$72.3 萬–
CTLPCantaloupe, Inc.COM$71.4 萬–
ALBAlbemarle CorpStock$70.7 萬–
CFLTConfluent, Inc.CLASS A COM$69.6 萬–
SNAPSnap IncStock$68.6 萬–
GESGuess IncCOM$67.2 萬–
RGTIRigetti Computing, Inc.COMMON STOCK$66.5 萬–
CDTXCidara Therapeutics, Inc.COM NEW$66.3 萬–
INTUIntuit Inc.Stock–$66.2 萬
AVGOBroadcom Inc.Stock$34.6 萬$31.1 萬
CSIQCanadian Solar Inc.COM$65.6 萬–
PLPlanet Labs PBCCOM CL A$64.5 萬–
AMDAdvanced Micro Devices IncStock$53.5 萬$10.7 萬
CNCCentene CorpStock–$61.7 萬
ZZillow Group, Inc.CL C CAP STK$61.4 萬–

2025 年第 3 季之後清倉(162 檔)

2025 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 162 檔。

CSS LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$1,676 萬1.0%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$1,377 萬0.8%–
CHNChina Fund, Inc.COM693,261$1,280 萬0.8%歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,185 萬0.7%–
BRKRPBruker Corp6.375 PREF SER A39,853$1,079 萬0.6%歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1,026 萬0.6%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$1,005 萬0.6%–
Chart Inds Inc16115Q4076.75DP CNV PFD B138,969$990.1 萬0.6%–
WOLFWolfspeed, Inc.COMMON STOCK300,055$858.2 萬0.5%歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030817,000$812.5 萬0.5%歷史
BDCIUBTC Development Corp.UNIT 09/11/2030707,880$715.0 萬0.4%歷史
KKellanovaStock74,682$612.5 萬0.4%歷史
ETNB89bio, Inc.COM409,571$602.1 萬0.4%歷史
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$600.7 萬0.4%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$564.8 萬0.3%–
VRNAVerona Pharma plcSPONSORED ADS46,100$491.9 萬0.3%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$458.1 萬0.3%–
Aris Water Solutions, Inc.04041L106CLASS A COM169,003$416.8 萬0.2%–
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$387.8 萬0.2%–
EPR.PCEpr PropertiesPFD C CV 5.75%142,058$362.1 萬0.2%歷史
ALEAllete IncCOM NEW52,767$350.4 萬0.2%歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$326.7 萬0.2%–
Nextnav Inc.65345N114*W EXP 10/28/202600,219$324.7 萬0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$319.9 萬0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/202424,026$306.1 萬0.2%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$280.1 萬0.2%–
IPGInterpublic Group of Companies, Inc.COM88,093$245.9 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A60,188$232.3 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM10,840$228.5 萬0.1%歷史
FutureCrest Acquisition Corp.G3730U123COM200,048$212.1 萬0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/202414,342$207.2 萬0.1%–
EQTEQT CorpStock32,940$179.3 萬0.1%歷史
CTRACoterra Energy Inc.Stock75,455$178.5 萬0.1%歷史
ZIMVZimVie Inc.Stock91,229$172.8 萬0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM171,845$171.2 萬0.1%歷史
WNSWNS (Holdings) LtdCOM SHS20,473$156.1 萬0.1%歷史
EPR.PEEpr PropertiesCONV PFD 9% SR E47,678$153.3 萬0.1%歷史
GHGuardant Health, Inc.COM24,160$151.0 萬0.1%歷史
WEIBO Corp948596AJ0NOTE 1.375%12/0–$129.9 萬0.1%–
SCSSteelcase IncCL A69,648$119.8 萬0.1%歷史
UGIUgi CorpStock35,800$119.1 萬0.1%歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,062,007$117.5 萬0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202183,055$109.8 萬0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS102,209$107.4 萬0.1%歷史
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030100,000$99.7 萬0.1%歷史
CCRDCoreCard CorpCOM36,835$99.2 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,010$91.7 萬0.1%歷史
PTENPatterson Uti Energy IncCOM167,585$86.8 萬0.1%歷史
SRDXSurmodics IncCOM26,529$79.3 萬<0.1%歷史
AVTRAvantor, Inc.COM62,423$77.9 萬<0.1%歷史
LEUCentrus Energy CorpStock2,480$76.9 萬<0.1%歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$72.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A219,049$71.4 萬<0.1%歷史
MTSRMetsera, Inc.COM13,531$70.8 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock13,717$70.4 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock1,333$67.0 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW53,250$66.7 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM13,133$64.0 萬<0.1%歷史
Bill Com Hldgs Inc090043AB6NOTE 12/0–$63.8 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$63.8 萬<0.1%–
ETSYEtsy IncCOM9,010$59.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock7,720$58.7 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,442$57.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM44,807$57.4 萬<0.1%歷史
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$57.0 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM73,100$56.5 萬<0.1%歷史
OPFIOppFi Inc.COM CL A49,822$56.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$56.4 萬<0.1%–
NEMNEWMONT CorpStock6,170$52.0 萬<0.1%歷史
VLYValley National BancorpCOM46,090$48.9 萬<0.1%歷史
PBBKPB Bankshares, Inc.COM25,182$48.3 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM14,348$48.1 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS52,671$47.8 萬<0.1%歷史
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$47.1 萬<0.1%–
JBLJabil IncStock2,147$46.6 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS147,135$45.9 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock36,488$45.7 萬<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD8,805$43.9 萬<0.1%歷史
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/20274,167$42.2 萬<0.1%歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202114,343$41.8 萬<0.1%–
ADMArcher-Daniels-Midland CoStock6,790$40.6 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM7,113$40.2 萬<0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS12,374$37.7 萬<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,062$37.7 萬<0.1%歷史
JEQAbrdn Japan Equity Fund, Inc.COM46,981$37.0 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW26,996$36.7 萬<0.1%歷史
DVNDevon Energy CorpStock10,215$35.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,250$33.9 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,249$33.7 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM2,870$33.6 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM56,161$33.0 萬<0.1%歷史
VETVermilion Energy Inc.COM40,422$31.6 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS70,554$31.6 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,374$31.3 萬<0.1%歷史
GOOGAlphabet Inc.Stock1,280$31.2 萬<0.1%歷史
FMCFMC CorpCOM NEW9,144$30.8 萬<0.1%歷史
CMCCommercial Metals CoStock5,265$30.2 萬<0.1%歷史
SNASnap-on IncCOM860$29.8 萬<0.1%歷史
CRICarters IncCOM9,803$27.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,895$25.6 萬<0.1%歷史