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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
766
較 2026 年第 1 季 +27
總值
$22.5 億
較 2026 年第 1 季 +$4.50 億 (+25.0%)
申報日
2026/8/14
SEC
CSS LLC 在 2026 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
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$430<0.1%00.0%不變歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202612,333$551<0.1%+12,333新進–
ORCLOracle CorpStock7$1,026<0.1%−1,003−99.3%減碼歷史
BGLWWBlue Gold Ltd*W EXP 04/01/20310,816$1,039<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202397,037$1,310<0.1%00.0%不變–
SESCWSES AI Corp*W EXP 12/10/20251,000$1,377<0.1%00.0%不變歷史
PSQ Holdings, Inc.693691115Warrant37,179$1,491<0.1%00.0%不變–
Iris Acquisition Corp IIG4940M117*W EXP 08/15/20312,500$3,125<0.1%+12,500新進–
APXTWApex Treasury Corp*W EXP 10/07/20310,600$3,181<0.1%00.0%不變歷史
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$3,285<0.1%00.0%不變歷史
XSLLWXsolla SPAC 1*W EXP 01/12/20313,850$3,313<0.1%00.0%不變歷史
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$3,406<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$3,747<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$4,848<0.1%00.0%不變歷史
ENGNWenGene Therapeutics Inc.SPAC Combination16,895$4,898<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM30,000$4,938<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$5,915<0.1%00.0%不變–
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$7,100<0.1%00.0%不變–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$8,265<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$1.02 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20314,617$1.04 萬<0.1%−17,130−54.0%減碼歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20328,069$1.09 萬<0.1%00.0%不變歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.33 萬<0.1%–––
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$1.50 萬<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW5,000$1.56 萬<0.1%−11,200−69.1%減碼歷史
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20333,333$1.60 萬<0.1%00.0%不變歷史
CUBWWLionheart Holdings*W EXP 06/07/20345,229$1.67 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,792$1.71 萬<0.1%−7,500−38.9%減碼歷史
AVATAvalanche Treasury CorpCOM34,987$1.75 萬<0.1%+34,987新進歷史
SPWRWSunPower Inc.Warrant130,155$1.79 萬<0.1%00.0%不變歷史
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$1.80 萬<0.1%00.0%不變歷史
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20334,859$1.85 萬<0.1%00.0%不變歷史
SGRPSPAR Group, Inc.COM24,422$2.02 萬<0.1%00.0%不變歷史
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$2.04 萬<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/202201,496$2.07 萬<0.1%−2,803−1.4%減碼歷史
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/20378,118$2.11 萬<0.1%−17,000−17.9%減碼歷史
CXIIWChurchill Capital Corp XII*W EXP 04/02/20312,446$2.12 萬<0.1%+12,446新進歷史
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$2.12 萬<0.1%00.0%不變–
NAMMWNamib Minerals*W EXP 06/05/203100,000$2.20 萬<0.1%00.0%不變歷史
PAACWProem Acquisition Corp. I*W EXP 01/29/20359,771$2.27 萬<0.1%+59,771新進歷史
HTZWWHertz Global Holdings, IncCommon Stock23,398$2.52 萬<0.1%00.0%不變歷史
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$2.53 萬<0.1%–––
PCAPWProCap Acquisition Corp*W EXP 05/16/20382,885$2.65 萬<0.1%00.0%不變歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$2.71 萬<0.1%00.0%不變歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.90 萬<0.1%–––
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$2.96 萬<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$3.20 萬<0.1%00.0%不變歷史
QADRWQDRO Acquisition Corp.*W EXP 03/27/203111,952$3.25 萬<0.1%+111,952新進歷史
CCAQWCollective Acquisition Corp.*W EXP 04/04/20384,900$3.31 萬<0.1%−15,100−15.1%減碼歷史
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203125,000$3.38 萬<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS12,100$3.39 萬<0.1%00.0%不變歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/20389,333$3.39 萬<0.1%−23,686−21.0%減碼歷史
AURAurora Innovation, Inc.CLASS A COM5,014$3.42 萬<0.1%−12,407−71.2%減碼歷史
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20372,877$3.43 萬<0.1%00.0%不變歷史
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$3.46 萬<0.1%00.0%不變歷史
KDKKodiak AI, Inc.COM7,000$3.56 萬<0.1%−25,132−78.2%減碼歷史
BTBTBit Digital, IncSHS20,000$3.60 萬<0.1%00.0%不變歷史
NPACWNew Providence Acquisition Corp. III/CaymanCOM130,766$3.66 萬<0.1%00.0%不變歷史
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$3.68 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$3.71 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock12,701$3.72 萬<0.1%00.0%不變歷史
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$3.83 萬<0.1%00.0%不變歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3.92 萬<0.1%–––
BLZRWTrailblazer Acquisition Corp.COM97,794$3.94 萬<0.1%00.0%不變歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$4.16 萬<0.1%00.0%不變歷史
VCXFundrise Innovation Fund, LLCCOM SHS500$4.32 萬<0.1%+500新進歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/203155,769$4.67 萬<0.1%00.0%不變歷史
Viking Acquisition Corp IG9582G112*W EXP 11/03/20352,000$4.68 萬<0.1%+52,000新進–
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203124,000$4.71 萬<0.1%00.0%不變歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203193,814$4.88 萬<0.1%+920.0%加碼歷史
CAIIWCollective Acquisition Corp. IIW EXP 04/27/203175,590$4.92 萬<0.1%+175,590新進歷史
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$4.92 萬<0.1%00.0%不變歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$4.94 萬<0.1%–––
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203132,351$5.03 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock2,912$5.05 萬<0.1%+1,912+191.2%加碼歷史
PERFPerfect Corp.CL A ORD SHS31,000$5.15 萬<0.1%00.0%不變歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$5.32 萬<0.1%–––
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203230,105$5.32 萬<0.1%00.0%不變歷史
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99977,108$5.42 萬<0.1%+77,108新進–
Snap Inc83304AAF3NOTE 5/0–$5.44 萬<0.1%–––
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203150,000$5.57 萬<0.1%00.0%不變歷史
DHYCredit Suisse High Yield Credit FundSH BEN INT31,276$5.57 萬<0.1%+31,276新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202115,275$5.65 萬<0.1%+115,275新進–
GABGabelli Equity Trust IncCOM10,232$5.79 萬<0.1%+10,232新進歷史
BDCIWBTC Development Corp.COM166,866$5.88 萬<0.1%00.0%不變歷史
TACOWBerto Acquisition Corp.COM88,938$6.34 萬<0.1%−130,969−59.6%減碼歷史
Graf Global Corp.G4036C122*W EXP 05/31/203170,569$6.48 萬<0.1%−25,000−12.8%減碼–
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$6.50 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$6.58 萬<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM10,000$6.67 萬<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM33,000$6.76 萬<0.1%+33,000新進歷史
IACOWIdea Acquisition Corp.*W EXP 01/06/203204,944$6.97 萬<0.1%+204,944新進歷史
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203066,545$6.99 萬<0.1%00.0%不變歷史
ITHAWITHAX Acquisition Corp III*W EXP 11/17/203296,855$7.12 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A50,000$7.25 萬<0.1%+50,000新進歷史
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20333,333$7.27 萬<0.1%00.0%不變–
RUNSunrun Inc.COM5,478$7.33 萬<0.1%00.0%不變歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203405,424$7.71 萬<0.1%00.0%不變歷史
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$7.89 萬<0.1%–新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,486$7.89 萬<0.1%−5,534−78.8%減碼–

選擇權(203 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 203 檔。

CSS LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
GMEGameStop Corp.Stock$2,716 萬$120.1 萬
KMIKinder Morgan, Inc.Stock$2,170 萬–
SPYSPDR S&P 500 ETF TrustETF$186.7 萬$1,419 萬
Xerox Holdings Corp98421M956PUT$1,596 萬–
iShares Tr46428743220 YR TR BD ETF$475.3 萬$777.8 萬
PENPenumbra IncCOM$1,140 萬$28.4 萬
EAElectronic Arts Inc.COM$980.1 萬$82.0 萬
SMCISuper Micro Computer, Inc.Stock$744.7 萬$36.7 萬
GTLSChart Industries IncCOM$758.5 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$635.7 萬–
RVMDRevolution Medicines, Inc.COM$554.3 萬–
GLDSPDR Gold TrustETF$128.9 萬$405.2 萬
AALAmerican Airlines Group Inc.Stock$528.5 萬–
FOURShift4 Payments, Inc.CL A$524.3 萬–
MARAMARA Holdings, Inc.COM$474.2 萬–
ECHOEchoStar CORPCL A$458.8 萬–
DBRGDigitalBridge Group, Inc.CL A NEW$430.6 萬–
iShares Tr464288513IBOXX HI YD ETF$399.9 萬–
NBISNebius Group N.V.Stock$397.7 萬–
NIONIO Inc.ADR$396.3 萬–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$376.0 萬–
MSTRStrategy IncStock$360.8 萬$10.4 萬
IBITiShares Bitcoin Trust ETFETF$83.6 萬$283.0 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$187.6 萬$160.8 萬
NVDANVIDIA CorpStock$160.1 萬$148.1 萬
HIMSHims & Hers Health, Inc.Stock$303.0 萬–
BSXBoston Scientific CorpStock–$290.2 萬
INTCIntel CorpStock$287.6 萬–
IMXIInternational Money Express, Inc.COM$267.8 萬$11.3 萬
SMSM Energy CoCOM–$273.0 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$237.1 萬$33.2 萬
RIVNRivian Automotive, Inc.Stock$265.5 萬–
CRWVCoreWeave, Inc.Stock$243.9 萬–
AAOIApplied Optoelectronics, Inc.COM$222.2 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$217.1 萬–
SNOWSnowflake Inc.Stock$152.7 萬$63.6 萬
RIOTRiot Platforms, Inc.COM$174.1 萬–
IONQIonQ, Inc.COM$165.1 萬–
AESAES CorpStock$115.1 萬$44.9 萬
WWayfair Inc.CL A$157.1 萬–
HOODRobinhood Markets, Inc.Stock$150.4 萬–
ARK Innovation ETF00214Q104ETF–$145.5 萬
NVTSNavitas Semiconductor CorpCOM$142.5 萬–
BBIOBridgeBio Pharma, Inc.COM$44.7 萬$96.8 萬
COINCoinbase Global, Inc.COM CL A$124.3 萬$14.6 萬
PLUGPlug Power IncStock$134.4 萬$3,523
NETCloudflare, Inc.CL A COM$122.6 萬–
APLDApplied Digital Corp.COM NEW$115.6 萬–
CRWDCrowdStrike Holdings, Inc.Stock$114.5 萬–
IRENIREN LtdORDINARY SHARES$114.3 萬–
CIFRCipher Digital Inc.COM$113.7 萬–
AVGOBroadcom Inc.Stock$49.1 萬$60.4 萬
TSLATesla, Inc.Stock$105.2 萬–
BABoeing CoStock$97.4 萬–
PLTRPalantir Technologies Inc.Stock$93.3 萬–
BHFBrighthouse Financial, Inc.COM$9.49 萬$79.8 萬
PTONPeloton Interactive, Inc.CL A COM$87.5 萬–
JOBYJoby Aviation, Inc.COMMON STOCK$86.7 萬–
UPSUnited Parcel Service IncStock–$86.0 萬
ZIMZIM Integrated Shipping Services Ltd.SHS$65.3 萬$20.3 萬
BACBank of America CorpStock–$85.5 萬
CVSCVS Health CorpStock–$82.8 萬
QBTSD-Wave Quantum Inc.Stock$82.5 萬–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$81.6 萬–
AMDAdvanced Micro Devices IncStock$81.3 萬–
ELVElevance Health, Inc.Stock–$81.2 萬
HPEHewlett Packard Enterprise CoCOM$81.2 萬–
ORCLOracle CorpStock$80.6 萬–
CCLCarnival Corp Ltd.Stock–$80.0 萬
Xerox Holdings Corp98421M906CALL–$78.3 萬
AKAMAkamai Technologies IncCOM$17.7 萬$59.1 萬
PCGPG&E CorpStock$75.9 萬–
BEBloom Energy CorpCOM CL A$45.4 萬$30.3 萬
AAPLApple Inc.Stock$75.2 萬–
VCXFundrise Innovation Fund, LLCCOM SHS$67.4 萬$7.78 萬
Invesco QQQ Trust Series I46090E103ETF$73.6 萬–
CARAvis Budget Group, Inc.COM$72.4 萬–
HTZHertz Global Holdings, IncCOM NEW$71.3 萬$1.13 萬
RGTIRigetti Computing, Inc.COMMON STOCK$70.5 萬–
BTUPeabody Energy CorpCOM$69.8 萬–
FISVFiserv IncStock–$68.7 萬
CRGYCrescent Energy CoCL A COM–$68.6 萬
PODDInsulet CorpStock–$68.5 萬
ENVXEnovix CorpCOM$68.3 萬–
ALBAlbemarle CorpStock$66.2 萬–
VanEck Semiconductor ETF92189F676ETF$52.5 萬$13.1 萬
RBLXRoblox CorpStock$65.3 萬–
ODFLOld Dominion Freight Line, Inc.COM$65.0 萬–
VRNSVaronis Systems IncCOM–$62.9 萬
OKLOOklo Inc.COM CL A$62.8 萬–
JHGJanus Henderson Group Ltd.ORD SHS$46.3 萬$15.1 萬
VTRSViatris IncStock–$60.5 萬
BTDRBitdeer Technologies GroupCL A ORD SHS$59.7 萬–
ANETArista Networks, Inc.Stock–$59.5 萬
CSCOCisco Systems, Inc.Stock$58.7 萬–
NEMNEWMONT CorpStock–$56.0 萬
WULFTerawulf Inc.COM$55.6 萬–
CLSKCleanspark, Inc.COM NEW$55.1 萬–
CCRNCross Country Healthcare IncCOM$54.7 萬–
TGTTarget CorpStock–$52.2 萬

2026 年第 1 季之後清倉(181 檔)

2026 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 181 檔。

CSS LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$6,395 萬3.6%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$4,987 萬2.8%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1,776 萬1.0%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$912.6 萬0.5%–
HOLXHologic IncCOM117,968$891.7 萬0.5%歷史
Southern Co842587DZ7NOTE 4.500% 6/1–$789.7 萬0.4%–
Strategy Inc594972AN1NOTE 2.250% 6/1–$770.0 萬0.4%–
IRHOIron Horse Acquisition II Corp.COM737,555$727.2 萬0.4%歷史
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$694.2 萬0.4%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$621.1 萬0.3%–
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$620.7 萬0.3%–
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$559.4 萬0.3%–
GLDSPDR Gold TrustETF12,623$543.2 萬0.3%歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031533,252$530.6 萬0.3%歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202754,893$518.6 萬0.3%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$515.0 萬0.3%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$510.4 萬0.3%–
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$456.6 萬0.3%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$449.0 萬0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031405,666$410.5 萬0.2%歷史
BCSSBain Capital GSS Investment Corp.ORD CL A387,390$391.7 萬0.2%歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999374,411$377.8 萬0.2%–
BXBLBOXABL Inc.COM352,136$355.7 萬0.2%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999308,432$306.9 萬0.2%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$301.8 萬0.2%–
Cleanspark, Inc.18452BAC4NOTE 6/1–$293.4 萬0.2%–
Occidental Pete Corp WT Exp 080327674599162Stock60,531$260.3 萬0.1%–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$259.1 萬0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$249.2 萬0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$245.9 萬0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$243.5 萬0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$230.4 萬0.1%–
QADRUQDRO Acquisition Corp.UNIT 01/28/2031223,905$221.9 萬0.1%歷史
Strategy Inc594972AS0NOTE 12/0–$209.7 萬0.1%–
ALSumisho Air Lease CorpCL A28,828$187.2 萬0.1%歷史
Real Asset Acquisition Corp.G73944103SHS CL A177,685$186.6 萬0.1%–
PRAProassurance CorpCOM72,317$178.8 萬0.1%歷史
Snowflake Inc.833445AB5NOTE 10/0–$177.1 萬0.1%–
APLSApellis Pharmaceuticals, Inc.COM42,818$172.3 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A70,462$166.6 萬0.1%歷史
Snap Inc83304AAK2NOTE 0.500% 5/0–$164.9 萬0.1%–
ALFCenturion Acquisition Corp.SHS CL A150,681$162.1 萬0.1%歷史
SLViShares Silver TrustETF23,530$160.3 萬0.1%歷史
OSOneStream, Inc.CL A65,508$157.2 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF17,670$153.2 萬0.1%–
GDENNew Royal Holdco I Inc.COM52,817$141.0 萬0.1%歷史
CVGWCalavo Growers IncCOM54,451$140.4 萬0.1%歷史
NFBKNorthfield Bancorp, Inc.COM102,683$139.0 萬0.1%歷史
CTLPCantaloupe, Inc.COM128,405$138.8 萬0.1%歷史
PSAPublic StorageCOM5,100$138.1 萬0.1%歷史
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$121.2 萬0.1%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031119,542$119.7 萬0.1%歷史
OSISOsi Systems IncCOM4,500$119.5 萬0.1%歷史
PGProcter & Gamble CoStock8,070$116.6 萬0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM91,900$109.7 萬0.1%歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS110,042$109.7 萬0.1%歷史
MCWMister Car Wash, Inc.COM154,000$107.3 萬0.1%歷史
CVSCVS Health CorpStock14,361$103.1 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM17,621$102.6 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock87,684$101.7 萬0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW5,727$98.6 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF3,628$90.0 萬0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$89.7 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK7,600$87.3 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A80,222$82.7 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM16,000$80.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM46,900$79.7 萬<0.1%歷史
VLOSVelos Acquisition I Corp.CL A73,352$78.8 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM32,281$77.0 萬<0.1%歷史
WIXWix.com Ltd.SHS8,442$76.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A5,731$74.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A11,878$71.3 萬<0.1%歷史
Factorial Energy Inc.G19307100COM CL A68,644$70.4 萬<0.1%–
ASHAshland Inc.COM12,622$70.2 萬<0.1%歷史
ETNEaton Corp plcStock1,890$67.6 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,000$67.5 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock14,935$66.4 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM16,603$66.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM52,365$65.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD6,720$64.1 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock7,017$63.4 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,660$62.5 萬<0.1%歷史
CSGSCSG Systems International IncCOM7,727$61.8 萬<0.1%歷史
DYORInsight Digital Partners IICL A ORD61,610$61.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,984$60.7 萬<0.1%歷史
ATIIArchimedes Tech SPAC Partners II Co.COM57,143$59.5 萬<0.1%歷史
Planet Labs PBC72703X114*W EXP 12/06/20234,055$56.0 萬<0.1%–
POSTPost Holdings, Inc.COM5,661$56.0 萬<0.1%歷史
ARMKAramarkCOM13,499$54.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock14,754$54.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM4,001$52.5 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM3,504$52.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock3,330$52.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock24,000$51.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM7,681$51.0 萬<0.1%歷史
CTGOContango Silver & Gold Inc.COM27,180$51.0 萬<0.1%歷史
LELands' End, Inc.COM44,602$50.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM18,500$48.9 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM33,500$48.4 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM22,828$48.3 萬<0.1%歷史