TSSI
TSS, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
TSS, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−19.06%
vs ±22.3% implied · ×0.85
shaded = implied · ▲▼ = realized
Largest filed tie
99.00%
of TSSI revenue · Undisclosed OEM customer
Fund move
Fund move
No thesis.
TSS, Inc.
6.94
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $28.6M | 15.57% | +31.14% | |
| 2 | Jane Street GroupJane Street | $17.3M | 9.44% | +85.54% | |
| 3 | Susquehanna International GroupSusquehanna International | $12.3M | 6.70% | +21.51% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $11.9M | 6.48% | −0.20% | |
| 5 | Silvercrest Asset Management GroupSilvercrest | $8.4M | 4.57% | +63.67% | |
| 6 | Geode Capital ManagementGeodeindex-like | $7.7M | 4.20% | +8.91% | |
| 7 | Citadel AdvisorsCitadel | $7.3M | 3.98% | +56.26% | |
| 8 | D. E. ShawD. E. Shaw | $6.7M | 3.64% | +192.04% | |
| 9 | Driehaus Capital ManagementDriehaus | $6.6M | 3.60% | new | |
| 10 | LPL FinancialLPL Financial | $6.0M | 3.26% | +41.83% | |
| 11 | State StreetState Streetindex-like | $6.0M | 3.25% | +13.88% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $4.6M | 2.49% | +199.78% | |
| 13 | Algert GlobalAlgert Global | $4.2M | 2.30% | +3164.11% | |
| 14 | UBS GroupUBS | $3.6M | 1.97% | −43.66% | |
| 15 | Value Aligned Research AdvisorsValue Aligned Research | $3.2M | 1.75% | −43.22% | |
| 16 | Wells FargoWells Fargo | $2.7M | 1.49% | +28.51% | |
| 17 | Millennium ManagementMillennium | $2.7M | 1.48% | −40.40% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.4M | 1.30% | +17.10% | |
| 19 | AQR Capital ManagementAQR | $2.2M | 1.19% | +453.71% | |
| 20 | Jump FinancialJump Financial | $2.2M | 1.18% | new | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1M | 1.13% | +29.01% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 1.10% | +2.99% | |
| 23 | Alyeska Investment GroupAlyeska Investment | $1.9M | 1.04% | new | |
| 24 | Renaissance TechnologiesRenaissance Technologies | $1.7M | 0.93% | +130.14% | |
| 25 | Raymond James FinancialRaymond James Financial | $1.6M | 0.87% | new |
127 managers report $183.5M of TSS on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 15.57%.
Expected move
Inputs8Q avg ±27.4%·×0.49·cheap
straddle ±21.1%
spot 6.86exp Nov 20ATM strike 7.5ATM straddle 1.70IV 118%