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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
KHCKraft Heinz CoStock11,730$478.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999947,811$478.0K<0.1%−69,792−59.3%Reduced–
WTFCWintrust Financial CorpCOM6,284$475.0K<0.1%−1,000−13.7%ReducedHistory
Turmeric Acquisition CorpG9127T108CL A47,455$469.0K<0.1%−143,813−75.2%Reduced–
GTXGarrett Motion Inc.Stock58,688$468.0K<0.1%+58,688NewHistory
HRTXHeron Therapeutics, Inc.COM30,000$466.0K<0.1%−8,343−21.8%ReducedHistory
Prime Impact Acquisition IG61074111UNIT 10/01/203046,375$466.0K<0.1%−11,200−19.5%Reduced–
MGAMagna International IncCOM5,000$463.0K<0.1%+5,000NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A47,228$461.0K<0.1%+47,228New–
SPCEVirgin Galactic Holdings, IncCOM10,000$460.0K<0.1%+10,000NewHistory
Ugi Corp902681113UNIT 99/99/99994,295$457.0K<0.1%+4,295New–
Lazard Growth Acquisition CoG54035103SHS46,677$456.0K<0.1%+46,677New–
Sustainable Develp Acqu I Co86934L103COM CL A46,568$452.0K<0.1%+46,568New–
HERZHerzfeld Credit Income Fund, IncCOM71,981$451.0K<0.1%+1,801+2.6%AddedHistory
CRNCCerence Inc.COM4,212$449.0K<0.1%00.0%UnchangedHistory
Ajax IG0190X100COM44,881$447.0K<0.1%+44,881New–
BM Technologies, Inc.05591L115*W EXP 01/04/202173,545$446.0K<0.1%+92,753+114.8%Added–
Dmy Technology Group Inc IV23344K201UNIT 99/99/999944,527$446.0K<0.1%−341,449−88.5%Reduced–
GOOGLAlphabet Inc.Stock181$442.0K<0.1%00.0%UnchangedHistory
Vectoiq Acquisition Corp II92244F109COM CL A44,219$442.0K<0.1%−146,568−76.8%Reduced–
REZIResideo Technologies, Inc.Stock14,658$440.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,795$440.0K<0.1%00.0%UnchangedHistory
CEECentral & Eastern Europe Fund, Inc.COM15,605$438.0K<0.1%−395−2.5%ReducedHistory
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202642,995$438.0K<0.1%−59,481−58.0%Reduced–
DPCM Cap Inc23344P101COM CL A44,227$437.0K<0.1%−68,065−60.6%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM7,600$431.0K<0.1%−15,400−67.0%ReducedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$429.0K<0.1%00.0%Unchanged–
ETNB89bio, Inc.COM22,945$429.0K<0.1%−4,055−15.0%ReducedHistory
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,852$429.0K<0.1%−126,859−75.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM5,000$426.0K<0.1%−5,602−52.8%ReducedHistory
MHKMohawk Industries IncCOM2,205$424.0K<0.1%−2,159−49.5%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME38,883$424.0K<0.1%−2,500−6.0%ReducedHistory
PICCPivotal Investment Corp IIICOM CL A43,501$424.0K<0.1%+43,501NewHistory
VNTVontier CorpStock12,939$422.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,498$419.0K<0.1%00.0%UnchangedHistory
GNACGroup Nine Acquisition Corp.COM CL A42,745$418.0K<0.1%+42,745NewHistory
International FLAVORS&FRAGRA459506309UNIT 09/15/20218,191$416.0K<0.1%−81,500−90.9%Reduced–
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–
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
CZRCaesars Entertainment, Inc.COM3,958$411.0K<0.1%−65,054−94.3%ReducedHistory
ZENZendesk, Inc.COM2,845$411.0K<0.1%+2,845NewHistory
RACBResearch Alliance Corp. IICOM CL A40,305$409.0K<0.1%−54,544−57.5%ReducedHistory
MSFTMicrosoft CorpStock1,500$406.0K<0.1%+1,500NewHistory
GYROGyrodyne, LLCCOM30,454$406.0K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG5,100$400.0K<0.1%+5,100NewHistory
LENLennar CorpCL A4,000$397.0K<0.1%00.0%UnchangedHistory
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
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
OGNOrganon & Co.Stock12,640$383.0K<0.1%+12,640NewHistory
WBTWelbilt, Inc.COM16,395$379.0K<0.1%+16,395NewHistory
Aldel Financial Inc01407X203UNIT 99/99/999936,919$378.0K<0.1%+36,919New–
KRNLKernel Group Holdings, Inc.CL A SHS38,710$376.0K<0.1%+38,710NewHistory
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$373.0K<0.1%−29,691−44.6%Reduced–
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–
NTLAIntellia Therapeutics, Inc.COM2,277$369.0K<0.1%+2,277NewHistory
SMMSalient Midstream & MLP FundSH BEN INT61,278$365.0K<0.1%+629+1.0%AddedHistory
SCOBScION Tech Growth IICL A SHS37,520$364.0K<0.1%+37,520NewHistory
TMPOTempo Automation Holdings, Inc.CL A36,418$363.0K<0.1%+36,418NewHistory
PDCEPDC Energy, Inc.COM7,909$362.0K<0.1%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A36,191$359.0K<0.1%+36,191New–
Sandbridge X2 Corp799792106COM CLASS A37,055$358.0K<0.1%+37,055New–
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–
Figure Acquisition Corp. I302438106COM CL A35,381$354.0K<0.1%+35,381New–
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–
ORCLOracle CorpStock4,500$350.0K<0.1%−500−10.0%ReducedHistory
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–
ZSQRZ Squared Inc.SHS35,123$347.0K<0.1%+4,056+13.1%AddedHistory
ALTAltimmune, Inc.COM NEW35,073$345.0K<0.1%+500+1.4%AddedHistory
MXEMexico Equity & Income Fund IncCOM28,608$344.0K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,556$342.0K<0.1%+6,556New–
BMYBristol Myers Squibb CoStock5,100$341.0K<0.1%−4,200−45.2%ReducedHistory
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
GMGeneral Motors CoCOM5,706$338.0K<0.1%00.0%UnchangedHistory
GGPIGores Guggenheim, Inc.CLASS A COM34,676$338.0K<0.1%+34,676NewHistory
GIGCAPITAL4 Inc37518G200UNIT 99/99/999932,747$335.0K<0.1%−265,492−89.0%Reduced–
MSGSMadison Square Garden Sports Corp.CL A1,936$334.0K<0.1%+600+44.9%AddedHistory
RSReliance, Inc.COM2,200$332.0K<0.1%00.0%UnchangedHistory
Jaws Spitfire Acquisition CoG50740102SHS CL A33,062$331.0K<0.1%+33,062New–
VPC Impact Acqu Holdi III IN91835J108COM CL A33,163$328.0K<0.1%+33,163New–
ENPHEnphase Energy, Inc.Stock1,783$327.0K<0.1%+100+5.9%AddedHistory
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–
COPConocoPhillipsStock5,216$318.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock13,220$317.0K<0.1%00.0%UnchangedHistory
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–
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$312.0K<0.1%−10,122−27.1%ReducedHistory
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–

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
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