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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
Ares Acquisition CorporationG33032106COM CL A69,303$676.0K<0.1%+69,303New–
Investindustrial Acquisition Corp.G4771L105SHS CL A68,833$672.0K<0.1%−43,973−39.0%Reduced–
Atlas Crest Investment Corp049287204UNIT 99/99/999966,610$669.0K<0.1%−85,614−56.2%Reduced–
Paramount Global92556H206CL B14,800$669.0K<0.1%−500−3.3%Reduced–
Dragoneer Growth Oppty CorpG28314105SHS CL A66,103$668.0K<0.1%−2,499−3.6%Reduced–
CCitigroup IncStock9,301$658.0K<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A67,535$656.0K<0.1%+67,535New–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS65,000$656.0K<0.1%+65,000NewHistory
Macquarie Infrastructure Cor55608B105COM17,000$651.0K<0.1%+17,000New–
Brookfield Ppty REIT Inc11282X103CL A34,201$646.0K<0.1%−20,398−37.4%Reduced–
BIIBBiogen Inc.COM1,832$634.0K<0.1%−9,289−83.5%ReducedHistory
OneG7000X105COM CL A63,242$631.0K<0.1%+63,242New–
NSTBNorthern Star Investment Corp. IICOM CLASS A62,951$627.0K<0.1%+62,951NewHistory
Spartan Acquisition Corp II846775104COM62,004$619.0K<0.1%+62,004New–
DDominion Energy, IncStock8,402$618.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM21,196$616.0K<0.1%−15,400−42.1%ReducedHistory
INTCIntel CorpStock10,911$613.0K<0.1%+620+6.0%AddedHistory
QUREuniQure N.V.SHS19,836$611.0K<0.1%+8,636+77.1%AddedHistory
TKRTimken CoCOM7,560$609.0K<0.1%−363−4.6%ReducedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/202860,680$607.0K<0.1%−31,139−33.9%Reduced–
QVCGAOld QVC Group, Inc.COM SER A46,264$606.0K<0.1%+46,264NewHistory
Consonance HFW Acquisition CG2445M103SHS CL A61,061$606.0K<0.1%−8,071−11.7%Reduced–
Forum Merger IV Corp349875104CLASS A COM61,998$606.0K<0.1%+61,998New–
CLRContinental Resources, IncCOM15,910$605.0K<0.1%00.0%UnchangedHistory
Trillium Therapeutics Inc.89620X506COM NEW62,253$604.0K<0.1%−29,055−31.8%Reduced–
HCAHCA Healthcare, Inc.COM2,915$603.0K<0.1%−548−15.8%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C22,288$603.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,873$602.0K<0.1%−1,224−17.2%ReducedHistory
ELVElevance Health, Inc.Stock1,577$602.0K<0.1%−274−14.8%ReducedHistory
MCKMcKesson CorpStock3,147$602.0K<0.1%−314−9.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock44,264$602.0K<0.1%−3,599−7.5%ReducedHistory
MDLZMondelez International, Inc.Stock9,635$602.0K<0.1%−1,694−15.0%ReducedHistory
TSNTyson Foods, Inc.Stock8,167$602.0K<0.1%−665−7.5%ReducedHistory
ENREnergizer Holdings, Inc.COM14,000$602.0K<0.1%+14,000NewHistory
CSTUFConstellation Acquisition Corp IUNIT 99/99/999960,205$602.0K<0.1%−82,653−57.9%ReducedHistory
BNYBank of New York Mellon CorpStock11,741$601.0K<0.1%−2,347−16.7%ReducedHistory
VZVerizon Communications IncStock10,723$601.0K<0.1%−1,021−8.7%ReducedHistory
DUKDuke Energy CORPStock6,090$601.0K<0.1%−984−13.9%ReducedHistory
IBMInternational Business Machines CorpStock4,101$601.0K<0.1%−1,095−21.1%ReducedHistory
SYFSynchrony FinancialCOM12,383$601.0K<0.1%+12,383NewHistory
ARWArrow Electronics, Inc.COM5,278$601.0K<0.1%−776−12.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,842$601.0K<0.1%−372−6.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,061$601.0K<0.1%−1,190−10.6%ReducedHistory
ANAutonation, Inc.COM6,336$601.0K<0.1%+6,336NewHistory
WKCWorld Kinect CorpCOM18,927$601.0K<0.1%+492+2.7%AddedHistory
PAGPenske Automotive Group, Inc.COM7,961$601.0K<0.1%−117−1.4%ReducedHistory
EDConsolidated Edison IncStock8,369$600.0K<0.1%−725−8.0%ReducedHistory
ABBVAbbVie Inc.Stock5,328$600.0K<0.1%−993−15.7%ReducedHistory
CICigna GroupStock2,531$600.0K<0.1%+2,531NewHistory
NOCNorthrop Grumman CorpStock1,650$600.0K<0.1%−455−21.6%ReducedHistory
LMTLockheed Martin CorpStock1,587$600.0K<0.1%−270−14.5%ReducedHistory
CCChemours CoStock17,251$600.0K<0.1%−7,023−28.9%ReducedHistory
WHRWhirlpool CorpStock2,750$600.0K<0.1%+2,750NewHistory
HPQHP IncStock19,871$600.0K<0.1%−1,731−8.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,378$600.0K<0.1%+3,378NewHistory
BKUBankUnited, Inc.COM14,045$600.0K<0.1%+14,045NewHistory
SNXTD Synnex CorpCOM4,925$600.0K<0.1%−1,282−20.7%ReducedHistory
BERYBerry Global Group, Inc.COM9,201$600.0K<0.1%−1,984−17.7%ReducedHistory
CTXSCitrix Systems IncCOM5,114$600.0K<0.1%+5,114NewHistory
KRKroger CoStock15,635$599.0K<0.1%−3,145−16.7%ReducedHistory
TGTTarget CorpStock2,478$599.0K<0.1%−1,067−30.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock15,072$599.0K<0.1%−531−3.4%ReducedHistory
WSMWilliams Sonoma IncCOM3,752$599.0K<0.1%+3,752NewHistory
MTGMgic Investment CorpCOM44,069$599.0K<0.1%−5,059−10.3%ReducedHistory
TGNATegna IncCOM31,923$599.0K<0.1%−866−2.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,047$598.0K<0.1%−400−9.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,889$598.0K<0.1%−2,193−24.1%ReducedHistory
FOXFox CorpCL B COM17,000$598.0K<0.1%+11,100+188.1%AddedHistory
AMCXAMC Global Media Inc.CL A8,938$597.0K<0.1%−2,841−24.1%ReducedHistory
NAVINavient CorpCOM30,904$597.0K<0.1%−17,700−36.4%ReducedHistory
RUNSunrun Inc.COM10,660$595.0K<0.1%+7,360+223.0%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM90,262$595.0K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202859,302$592.0K<0.1%−529,640−89.9%Reduced–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999958,974$587.0K<0.1%−18,621−24.0%Reduced–
Tortoise Acquisition Corp IIG89554102COM CL A57,560$577.0K<0.1%+57,560New–
CHP Merger Corp.12558Y106COM CL A57,571$573.0K<0.1%−40,298−41.2%Reduced–
GPIGroup 1 Automotive IncCOM3,696$571.0K<0.1%−310−7.7%ReducedHistory
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999956,788$569.0K<0.1%−26,522−31.8%Reduced–
UHSUniversal Health Services IncCL B3,877$568.0K<0.1%−895−18.8%ReducedHistory
Novus Capital Corporation II67012W203UNIT 99/99/999955,667$563.0K<0.1%−130,721−70.1%Reduced–
LBTYALiberty Global Ltd.SHS CL A20,668$562.0K<0.1%00.0%UnchangedHistory
First Choice Bancorp31948P104COM18,422$561.0K<0.1%+18,422New–
Fortistar Sustainable Sol Co34962M106COM CL A56,922$554.0K<0.1%+56,922New–
Reinvent Technology PartnersG7483N129CL A55,287$552.0K<0.1%+55,287New–
WUWestern Union COStock23,627$543.0K<0.1%−3,121−11.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,074$540.0K<0.1%+7,074NewHistory
Vy Global GrowthG9444H100COM CL A54,143$539.0K<0.1%+23,638+77.5%Added–
TWOAtwoCOM CL A53,886$531.0K<0.1%+2,214+4.3%AddedHistory
CHP Merger Corp.12558Y205UNIT 11/22/202450,200$530.0K<0.1%00.0%Unchanged–
OPFIOppFi Inc.COM51,710$528.0K<0.1%+28,946+127.2%AddedHistory
Marlin Business Services Corp571157106COM23,068$525.0K<0.1%+23,068New–
KTBKontoor Brands, Inc.Stock9,100$513.0K<0.1%00.0%UnchangedHistory
Supernova Partners AcquistnG8T86C105SHS CL A52,039$505.0K<0.1%+52,039New–
CERECerevel Therapeutics Holdings, Inc.COM19,552$501.0K<0.1%+19,552NewHistory
Property Solutions Acquisiti74348Q116*W EXP 03/20/202124,952$500.0K<0.1%+124,952New–
Hamilton Lane Alliance Hldgs40749M103COM CL A50,931$497.0K<0.1%+50,931New–
Gabelli Go Anywhere Tr36250J109COM30,437$495.0K<0.1%+30,437New–
KALVKalVista Pharmaceuticals, Inc.COM20,499$491.0K<0.1%−19,464−48.7%ReducedHistory
CONXCONX Corp.COM CL A49,496$488.0K<0.1%−75,588−60.4%ReducedHistory
Revolution Accelertn Acqu Co76156P106COM CL A48,469$483.0K<0.1%+48,469New–

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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