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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
834
+130 vs. Q1 2021
Portfolio value
$1.89B
+$31.4M (+1.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CSS LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMG Acquisition Corp IIIG76088106CL A SHS27,410$267.0K<0.1%+27,410New–
HPKHighPeak Energy, Inc.COM26,209$269.0K<0.1%−27,900−51.6%ReducedHistory
Bridgetown Holdings LtdG1355U113COM CL A26,932$273.0K<0.1%+26,932New–
Fly Leasing Ltd34407D109SPONSORED ADR16,182$274.0K<0.1%+16,182New–
Navsight Hldgs Inc639358100CL A27,576$275.0K<0.1%+27,576New–
Forest Road Acquisition Cor34619V103CL A28,130$275.0K<0.1%+28,130New–
EVGEaton Vance Short Duration Diversified Income FundCOM20,987$278.0K<0.1%−7,559−26.5%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS28,811$279.0K<0.1%+28,811New–
ASBAssociated Banc-CorpCOM13,787$282.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF800$283.0K<0.1%+800New–
Advent Technologies Holdng I00788A113*W EXP 02/03/202169,828$283.0K<0.1%+80,661+90.5%Added–
CTVACorteva, Inc.Stock6,407$284.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS1,283$287.0K<0.1%+183+16.6%AddedHistory
ROCCBaytex Energy USA, Inc.COM12,202$288.0K<0.1%−2,798−18.7%ReducedHistory
Qurate Retail Inc74915M209COM SER B21,710$288.0K<0.1%00.0%Unchanged–
SWISolarWinds CorpCOM17,137$289.0K<0.1%+17,137NewHistory
Janus International Group IN47103N114*W EXP 06/07/20269,581$290.0K<0.1%+69,581New–
AXDXAccelerate Diagnostics, IncCOM36,100$291.0K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM8,274$291.0K<0.1%+200+2.5%AddedHistory
East Stone Acquisition CorpG2911D108SHS29,295$296.0K<0.1%−705−2.4%Reduced–
BHCBausch Health Companies Inc.Stock10,200$299.0K<0.1%+10,200NewHistory
TVTXTravere Therapeutics, Inc.COM20,524$299.0K<0.1%+11,078+117.3%AddedHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A30,241$299.0K<0.1%+30,241New–
FOCSFocus Financial Partners Inc.COM CL A6,200$301.0K<0.1%+6,200NewHistory
TCVATCV Acquisition Corp.CL A SHS30,366$301.0K<0.1%+30,366NewHistory
GOOGAlphabet Inc.Stock121$303.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,000$307.0K<0.1%+5,000+100.0%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM12,220$307.0K<0.1%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM24,413$308.0K<0.1%−50,900−67.6%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM CL A31,588$308.0K<0.1%+31,588NewHistory
WLYBJohn Wiley & Sons, Inc.CL B5,133$308.0K<0.1%00.0%UnchangedHistory
LUBLub Liquidating TrustCOM80,577$309.0K<0.1%00.0%UnchangedHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS30,089$310.0K<0.1%+30,089New–
SPHRSphere Entertainment Co.CL A3,700$311.0K<0.1%+1,000+37.0%AddedHistory
Fusion Acquisition Corp36118H105CL A31,270$311.0K<0.1%+31,270New–
Colonnade Acquisition Corp IG2284B101SHS CL A31,792$311.0K<0.1%+31,792New–
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$312.0K<0.1%−10,122−27.1%ReducedHistory
JBTMJBT Marel CorpCOM2,210$315.0K<0.1%+2,210NewHistory
Centricus Acquisition CorpG2072Q112UNIT 02/08/202830,782$315.0K<0.1%−272,510−89.9%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A32,162$315.0K<0.1%+32,162New–
SUSuncor Energy IncStock13,220$317.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,216$318.0K<0.1%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863108CL A32,444$322.0K<0.1%+32,444New–
Supernova Partn Acq Co III LG8T90F102SHS CL A33,138$322.0K<0.1%+33,138New–
ENPHEnphase Energy, Inc.Stock1,783$327.0K<0.1%+100+5.9%AddedHistory
VPC Impact Acqu Holdi III IN91835J108COM CL A33,163$328.0K<0.1%+33,163New–
Jaws Spitfire Acquisition CoG50740102SHS CL A33,062$331.0K<0.1%+33,062New–
RSReliance, Inc.COM2,200$332.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A1,936$334.0K<0.1%+600+44.9%AddedHistory
GIGCAPITAL4 Inc37518G200UNIT 99/99/999932,747$335.0K<0.1%−265,492−89.0%Reduced–
GMGeneral Motors CoCOM5,706$338.0K<0.1%00.0%UnchangedHistory
GGPIGores Guggenheim, Inc.CLASS A COM34,676$338.0K<0.1%+34,676NewHistory
CHNChina Fund, Inc.COM11,162$340.0K<0.1%−846−7.0%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM21,797$340.0K<0.1%+3,447+18.8%AddedHistory
BMYBristol Myers Squibb CoStock5,100$341.0K<0.1%−4,200−45.2%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,556$342.0K<0.1%+6,556New–
MXEMexico Equity & Income Fund IncCOM28,608$344.0K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW35,073$345.0K<0.1%+500+1.4%AddedHistory
ZSQRZ Squared Inc.SHS35,123$347.0K<0.1%+4,056+13.1%AddedHistory
PMVCPMV Consumer Acquisition Corp.COM35,679$348.0K<0.1%−12,081−25.3%ReducedHistory
Curevac N VN2451R105COM4,738$348.0K<0.1%+4,738New–
ORCLOracle CorpStock4,500$350.0K<0.1%−500−10.0%ReducedHistory
Guggenheim Enhanced Equity I40167B100COM40,791$351.0K<0.1%+40,791New–
Population Health Invs Co ING71716123UNIT 99/99/999934,588$351.0K<0.1%−17,719−33.9%Reduced–
Figure Acquisition Corp. I302438106COM CL A35,381$354.0K<0.1%+35,381New–
SRVNXG Cushing Midstream Energy FundCOM NEW12,107$357.0K<0.1%+159+1.3%AddedHistory
China Cust Relations CNTR ING2118P102COM55,006$357.0K<0.1%+55,006New–
Sandbridge X2 Corp799792106COM CLASS A37,055$358.0K<0.1%+37,055New–
Austerlitz Acquisition CorpG0633D109SHS CL A36,191$359.0K<0.1%+36,191New–
PDCEPDC Energy, Inc.COM7,909$362.0K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A36,418$363.0K<0.1%+36,418NewHistory
SCOBScION Tech Growth IICL A SHS37,520$364.0K<0.1%+37,520NewHistory
SMMSalient Midstream & MLP FundSH BEN INT61,278$365.0K<0.1%+629+1.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM2,277$369.0K<0.1%+2,277NewHistory
BRK.BBerkshire Hathaway IncStock1,333$370.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,608$370.0K<0.1%+3,719+16.2%Added–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$373.0K<0.1%−29,691−44.6%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS38,710$376.0K<0.1%+38,710NewHistory
Aldel Financial Inc01407X203UNIT 99/99/999936,919$378.0K<0.1%+36,919New–
WBTWelbilt, Inc.COM16,395$379.0K<0.1%+16,395NewHistory
OGNOrganon & Co.Stock12,640$383.0K<0.1%+12,640NewHistory
SCP & Co Healthcare Acqustn784065104COM CL A40,282$390.0K<0.1%+40,282New–
ABGIABG Acquisition Corp. ICL A SHS39,758$390.0K<0.1%−32,753−45.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM30,133$391.0K<0.1%−1,487−4.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,920$391.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,000$397.0K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG5,100$400.0K<0.1%+5,100NewHistory
MSFTMicrosoft CorpStock1,500$406.0K<0.1%+1,500NewHistory
GYROGyrodyne, LLCCOM30,454$406.0K<0.1%00.0%UnchangedHistory
RACBResearch Alliance Corp. IICOM CL A40,305$409.0K<0.1%−54,544−57.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM3,958$411.0K<0.1%−65,054−94.3%ReducedHistory
ZENZendesk, Inc.COM2,845$411.0K<0.1%+2,845NewHistory
NEMNEWMONT CorpStock6,498$412.0K<0.1%−1,000−13.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,100$412.0K<0.1%−1,000−14.1%ReducedHistory
Roth CH Acquisition III Co77867Q201UNIT 02/26/202640,296$415.0K<0.1%−89,187−68.9%Reduced–
Nextgen Acquisition CorpG65305107CL A41,775$415.0K<0.1%+41,775New–
International FLAVORS&FRAGRA459506309UNIT 09/15/20218,191$416.0K<0.1%−81,500−90.9%Reduced–
GNACGroup Nine Acquisition Corp.COM CL A42,745$418.0K<0.1%+42,745NewHistory
DOCUDocuSign, Inc.Stock1,498$419.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock12,939$422.0K<0.1%00.0%UnchangedHistory

Options (165)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 165 by value.

Option positions of CSS LLC in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.4M$4.76M
NVAXNovavax IncCOM NEW$26.2M$5.37M
MRNAModerna, Inc.Stock$7.07M$19.4M
SPYSPDR S&P 500 ETF TrustETF$21.4M$4.28M
DKSDick's Sporting Goods, Inc.Stock$17.8M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.7M–
LLYEli Lilly & CoStock$10.2M$7.07M
iShares Russell 1000 Value ETF464287598ETF–$16.5M
BIIBBiogen Inc.COM$3.98M$8.66M
CNPCenterpoint Energy IncCOM–$10.6M
AAPLApple Inc.Stock$7.53M$2.74M
VRTXVertex Pharmaceuticals IncStock$9.64M$60.0K
Alps ETF Tr00162Q452ALERIAN MLP$7.16M$1.65M
AMDAdvanced Micro Devices IncStock$5.85M$2.36M
TDOCTeladoc Health, Inc.COM$3.71M$4.41M
GMEGameStop Corp.Stock$7.62M$385.0K
GSGoldman Sachs Group IncStock$1.52M$6.34M
TLNDTalend S.A.ADS$7.37M–
RCLRoyal Caribbean Cruises LtdCOM$7.05M$239.0K
NIONIO Inc.ADR$2.53M$4.60M
XYZBlock, Inc.CL A$976.0K$5.83M
MSFTMicrosoft CorpStock$6.77M–
QNCXQuince Therapeutics, Inc.COM–$6.66M
BOXBox IncCL A$6.49M$64.0K
RHRHCOM$3.06M$3.40M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.01M$3.77M
UFSDomtar CORPCOM NEW–$5.54M
MPCMarathon Petroleum CorpStock$5.22M–
Curevac N VN2451R105COM$4.41M$735.0K
COINCoinbase Global, Inc.COM CL A$3.04M$2.03M
FLNAFilana Therapeutics, Inc.COM$3.08M$1.89M
ITCIIntra-Cellular Therapies, Inc.COM–$4.96M
CVNACarvana Co.CL A$3.32M$1.36M
NFLXNetflix IncStock$2.27M$2.27M
LKFTLakefront Biotherapeutics NVSPON ADR$468.0K$3.77M
BYNDBeyond Meat, Inc.COM$2.36M$1.57M
WWayfair Inc.CL A$3.73M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.67M
BACBank of America CorpStock–$3.61M
Invesco QQQ Trust Series I46090E103ETF$3.54M–
AMCAMC Entertainment Holdings, Inc.CL A COM$3.53M–
PCGPG&E CorpStock$3.00M$476.0K
BNTXBioNTech SESPONSORED ADS$2.91M$560.0K
NUANNuance Communications, Inc.COM–$3.37M
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.23M$54.0K
RAPTRAPT Therapeutics, Inc.COM$2.95M$264.0K
NUENucor CorpCOM$912.0K$2.23M
EQHEquitable Holdings, Inc.COM$3.04M–
ARK ETF Tr00214Q302GENOMIC REV ETF$925.0K$1.92M
MCRBSeres Therapeutics, Inc.COM$234.0K$2.54M
ALBAlbemarle CorpStock–$2.69M
FCXFreeport-McMoran IncStock$279.0K$2.22M
STLDSteel Dynamics IncCOM–$2.42M
CHNGChange Healthcare Inc.COM$588.0K$1.76M
CARAvis Budget Group, Inc.COM$2.34M–
AGFirst Majestic Silver CorpCOM$2.18M$92.0K
ChemoCentryx, Inc.16383L106COM$883.0K$1.32M
Sogou Inc83409V104ADR REPSTG A$1.87M$275.0K
PFPTProofpoint IncCOM–$2.14M
DOOBRP Inc.COM SUN VTG$2.14M–
State Street SPDR S&P Biotech ETF78464A870ETF$2.03M–
DDominion Energy, IncStock$1.56M$412.0K
PTONPeloton Interactive, Inc.CL A COM–$1.96M
Trillium Therapeutics Inc.89620X506COM NEW$315.0K$1.10M
WBDWarner Bros. Discovery, Inc.COM SER A$1.41M–
MGAMagna International IncCOM$463.0K$926.0K
Brookfield Property Partrs LG16249107UNIT LTD PARTN$1.20M–
MITTTPG Mortgage Investment Trust, Inc.COM$1.18M$1.00K
NTLAIntellia Therapeutics, Inc.COM$1.13M$49.0K
QUREuniQure N.V.SHS–$1.17M
GEOGeo Group IncCOM$1.01M$107.0K
JAZZJazz Pharmaceuticals plcSHS USD$1.06M–
GYREGyre Therapeutics, Inc.COM NEW–$1.05M
ALDXAldeyra Therapeutics, Inc.COM–$1.03M
CERECerevel Therapeutics Holdings, Inc.COM$751.0K$241.0K
MRTXMirati Therapeutics, Inc.COM$65.0K$921.0K
JOYYJOYY Inc.ADS REPSTG COM A$977.0K–
RUNSunrun Inc.COM$976.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$939.0K
AUPHAurinia Pharmaceuticals Inc.COM–$924.0K
LYVLive Nation Entertainment, Inc.COM$876.0K–
LILi Auto Inc.SPONSORED ADS$874.0K–
Qad Inc74727D306CL A$870.0K–
RAVNRaven Industries IncCOM–$868.0K
Pershing Square Tontine Hldg71531R109COM CL A$842.0K–
ALTAltimmune, Inc.COM NEW$657.0K$182.0K
BGBunge Global SACOM$805.0K–
PRVBProvention Bio, Inc.COM–$790.0K
ARVNArvinas, Inc.COM–$770.0K
XPOXPO, Inc.COM$769.0K–
COHRCoherent Corp.COM$726.0K–
NAVNavistar International CorpCOM–$725.0K
VVisa Inc.Stock$701.0K–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$682.0K–
GPREGreen Plains Inc.COM$672.0K–
MOAltria Group, Inc.Stock$238.0K$429.0K
IQiQIYI, Inc.SPONSORED ADS$639.0K–
FLRFluor CorpStock$632.0K–
USOUnited States Oil Fund, LPUNITS–$614.0K
LYFTLyft, Inc.CL A COM$605.0K–

Sold out since Q1 2021 (192)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of CSS LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$41.1M2.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$29.2M1.6%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$28.1M1.5%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$11.8M0.6%–
HMS Hldgs Corp40425J101COM283,266$10.5M0.6%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$6.31M0.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$6.23M0.3%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$5.92M0.3%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$5.90M0.3%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$5.90M0.3%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$5.75M0.3%–
DKNGDraftKings Inc.COM CL A77,400$4.75M0.3%History
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$4.56M0.2%–
Cantel Med Corp138098108COM56,147$4.48M0.2%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$4.34M0.2%–
Newpark Res Inc651718AE8CONVERTIBLE BOND–$4.03M0.2%–
Colicity Inc194170205UNIT 02/24/2026395,761$4.00M0.2%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$3.84M0.2%–
BLBlackline, Inc.COM35,043$3.80M0.2%History
Nevro Corp64157FAC7NOTE 2.750% 4/0–$3.78M0.2%–
Duff & Phelps SLT Engy and M26433F207COM NEW474,738$3.49M0.2%–
Voya Prime Rate Tr92913A100SH BEN INT690,005$3.20M0.2%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026286,181$2.87M0.2%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.80M0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026256,164$2.59M0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028245,268$2.48M0.1%–
GW Pharmaceuticals PLC36197T103ADS11,300$2.45M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999237,779$2.39M0.1%–
AAPLApple Inc.Stock18,890$2.31M0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$2.22M0.1%–
Flir Sys Inc302445101COM37,768$2.13M0.1%–
Perspecta Inc715347100COM67,431$1.96M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026182,900$1.82M0.1%–
China Biologic Prods Hldgs IG21515104COM15,009$1.78M0.1%–
Five Prime Therapeutics Inc33830X104COM46,582$1.75M0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026172,674$1.74M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999165,714$1.67M0.1%–
Michaels Cos Inc59408Q106COM71,448$1.57M0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999154,983$1.54M0.1%–
BANDBandwidth Inc.COM CL A11,900$1.51M0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999149,789$1.50M0.1%–
Seacor Holdings Inc811904AM3CONVERTIBLE BOND–$1.48M0.1%–
RPDRapid7, Inc.COM18,900$1.41M0.1%History
Seacor Holdings Inc811904101COM32,497$1.32M0.1%–
Corelogic Inc21871D103COM16,660$1.32M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,894$1.30M0.1%History
OSHOak Street Health, Inc.COM23,100$1.25M0.1%History
Churchill Capital Corp V17144T107COM CL A125,297$1.24M0.1%–
ZWSZurn Elkay Water Solutions CorpCOM25,850$1.22M0.1%History
Go Acquisition Corp362019101COM122,186$1.20M0.1%–
AMGNAmgen IncStock4,707$1.17M0.1%History
Standard Avb Finl Corp85303B100COM34,612$1.13M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,916$1.12M0.1%–
CNDConcord Acquisition CorpCOM CL A114,058$1.11M0.1%History
CF Acquisition Corp VIII12520C208UNIT 03/31/2028112,124$1.11M0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1.04M0.1%–
LBRDKLiberty Broadband CorpCOM SER C6,877$1.03M0.1%History
ETSYEtsy IncCOM5,000$1.01M0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF11,342$1.01M0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026101,545$1.00M0.1%–
DDDuPont de Nemours, Inc.COM12,757$986.0K0.1%History
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202697,706$985.0K0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202896,449$963.0K0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM22,610$934.0K0.1%History
CF Acquisition Corp VI12521J202UNIT 99/99/999988,437$877.0K<0.1%–
FS Development Corp II30318F100COM CL A84,624$842.0K<0.1%–
Roth CH Acquisition II Co778673103COM83,741$830.0K<0.1%–
SUMOSumo Logic, Inc.COM43,683$824.0K<0.1%History
ITRIItron, Inc.COM9,200$816.0K<0.1%History
EVBGEverbridge, Inc.COM6,700$812.0K<0.1%History
Voya Intl High Div Eqty Inm92912Y109COM144,811$808.0K<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$803.0K<0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202163,469$773.0K<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST52,217$757.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A30,000$752.0K<0.1%–
EAElectronic Arts Inc.COM5,058$685.0K<0.1%History
Burgundy Technology Acqu CorG1702T116CL A68,835$681.0K<0.1%–
Voya Nat Res Equity Income F92913C106COM203,495$674.0K<0.1%–
GDGeneral Dynamics CorpStock3,707$673.0K<0.1%History
ATVIActivision Blizzard, Inc.COM7,206$670.0K<0.1%History
BBYBest Buy Co IncStock5,791$665.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF4,500$610.0K<0.1%–
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