Skip to main content
Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
567
−28 vs. Q2 2023
Portfolio value
$1.20B
−$97.6M (−7.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of CSS LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202784,982$977.4K0.1%+98,159+14.3%Added–
GMGeneral Motors CoCOM30,847$1.02M0.1%+17,141+125.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,600$1.02M0.1%+6,600NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF125,507$1.03M0.1%+35,005+38.7%AddedHistory
Viacomcbs Inc92556H305PFD58,518$1.04M0.1%+42,534+266.1%Added–
CSCOCisco Systems, Inc.Stock19,499$1.05M0.1%+19,499NewHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E40,970$1.05M0.1%+40,970NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A18,629$1.05M0.1%00.0%UnchangedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$1.06M0.1%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.06M0.1%–––
IIFMorgan Stanley India Investment Fund, Inc.COM47,690$1.07M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock9,216$1.10M0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A31,519$1.11M0.1%+31,519NewHistory
CICigna GroupStock3,900$1.12M0.1%+100+2.6%AddedHistory
TGNATegna IncCOM78,484$1.14M0.1%−15,200−16.2%ReducedHistory
BMYBristol Myers Squibb CoStock19,800$1.15M0.1%+700+3.7%AddedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/202319,308$1.17M0.1%+8,894+85.4%Added–
LBRDKLiberty Broadband CorpCOM SER C12,952$1.18M0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM22,516$1.21M0.1%+4,710+26.5%AddedHistory
DENDenbury IncCOM12,460$1.22M0.1%+12,460NewHistory
PCGPG&E CorpStock76,213$1.23M0.1%+28,815+60.8%AddedHistory
CCitigroup IncStock30,226$1.24M0.1%+9,027+42.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A178,306$1.26M0.1%+14,373+8.8%AddedHistory
JXNJackson Financial Inc.COM CL A33,300$1.27M0.1%−13,100−28.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW151,004$1.32M0.1%+1,685+1.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM16,816$1.32M0.1%−9,739−36.7%ReducedHistory
NTRANatera, Inc.CONV BD US–$1.32M0.1%–NewHistory
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.34M0.1%–––
STHOStar HoldingsSHS BEN INT106,700$1.34M0.1%−26,311−19.8%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock221,847$1.36M0.1%+46,073+26.2%AddedHistory
DELLDell Technologies Inc.Stock20,000$1.38M0.1%+5,000+33.3%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM47,731$1.38M0.1%−41,667−46.6%ReducedHistory
SMSM Energy CoCOM35,000$1.39M0.1%+25,000+250.0%AddedHistory
CAHCardinal Health IncStock16,147$1.40M0.1%+500+3.2%AddedHistory
IMOImperial Oil LtdCOM NEW22,797$1.40M0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock52,000$1.43M0.1%+26,000+100.0%AddedHistory
PFEPfizer IncStock42,999$1.43M0.1%+10,000+30.3%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT88,916$1.43M0.1%+1,699+1.9%AddedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1.44M0.1%–––
CETCentral Securities CorpCOM40,779$1.45M0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG46,242$1.46M0.1%−33,102−41.7%Reduced–
iShares Tr46435G409MSCI INTL VLU FT59,200$1.50M0.1%+6,000+11.3%Added–
GAMGeneral American Investors Co IncCOM36,747$1.51M0.1%+2,108+6.1%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A48,527$1.55M0.1%+48,527NewHistory
DVNDevon Energy CorpStock33,000$1.57M0.1%+33,000NewHistory
AMRAlpha Metallurgical Resources, Inc.COM6,068$1.58M0.1%+3,200+111.6%AddedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2021,970,098$1.58M0.1%+367,776+23.0%Added–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1.60M0.1%–––
SLBSLB LimitedStock27,423$1.60M0.1%−34,500−55.7%ReducedHistory
Liberty Media Corp Del531229797COM LBTY SRM S B63,201$1.61M0.1%+63,201New–
SDRLSEADRILL LtdCOM36,021$1.61M0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR16,962$1.65M0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.67M0.1%–New–
ICEIntercontinental Exchange, Inc.Stock15,326$1.69M0.1%+15,326NewHistory
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$1.70M0.1%–––
RIVNRivian Automotive, Inc.Stock70,386$1.71M0.1%+70,386NewHistory
SWNSouthwestern Energy CoCOM272,605$1.76M0.1%−92,215−25.3%ReducedHistory
TWNTaiwan Fund IncCOM59,549$1.79M0.1%−1,000−1.7%ReducedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$1.84M0.2%–––
Chart Inds Inc16115Q4076.75DP CNV PFD B28,031$1.87M0.2%+28,031New–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$1.88M0.2%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.89M0.2%–New–
WisdomTree Tr97717W851JAPN HEDGE EQT21,500$1.90M0.2%+2,500+13.2%Added–
ARCHArch Resources, Inc.CL A11,152$1.90M0.2%+237+2.2%AddedHistory
ARAntero Resources CorpCOM78,241$1.99M0.2%−96,000−55.1%ReducedHistory
STNGScorpio Tankers Inc.SHS37,105$2.01M0.2%+2,544+7.4%AddedHistory
iShares Russell 2000 ETF464287655ETF11,448$2.02M0.2%+10,948+2,189.6%Added–
NTGTortoise Midstream Energy Fund, Inc.COM59,402$2.03M0.2%−15,714−20.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU26,500$2.07M0.2%+3,500+15.2%Added–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2.08M0.2%–––
HTZHertz Global Holdings, IncCOM NEW171,253$2.10M0.2%−90,171−34.5%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL48,805$2.12M0.2%+3,257+7.2%Added–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.12M0.2%–––
MOAltria Group, Inc.Stock50,533$2.12M0.2%−11,400−18.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,774$2.15M0.2%+23,774New–
EQTEQT CorpStock53,467$2.17M0.2%−2,000−3.6%ReducedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$2.17M0.2%–New–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2.21M0.2%–––
GOOGLAlphabet Inc.Stock16,887$2.21M0.2%+1,251+8.0%AddedHistory
GLDSPDR Gold TrustETF13,000$2.23M0.2%−14,500−52.7%ReducedHistory
MURMurphy Oil CorpCOM49,900$2.26M0.2%+24,800+98.8%AddedHistory
UGIUgi CorpStock98,414$2.26M0.2%+86,414+720.1%AddedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.27M0.2%–New–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.28M0.2%–New–
SWZTotal Return Securities FundCOM300,583$2.30M0.2%+3,423+1.2%AddedHistory
Liberty Media Corp531229813Stock90,500$2.30M0.2%+90,500New–
Dropbox, Inc.26210CAD6NOTE 3/0–$2.37M0.2%–––
APAAPA CorpStock59,551$2.45M0.2%−3,020−4.8%ReducedHistory
SHELShell plcADR39,928$2.57M0.2%+15,000+60.2%AddedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.63M0.2%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$2.68M0.2%–––
VMWVmware LLCCL A COM16,194$2.70M0.2%+5,194+47.2%AddedHistory
OVVOvintiv Inc.COM57,342$2.73M0.2%+12,000+26.5%AddedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$2.75M0.2%–New–
TTETotalEnergies SESPONSORED ADS42,000$2.76M0.2%+15,000+55.6%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.85M0.2%–New–
MROMarathon Oil CorpCOM108,000$2.89M0.2%+100,000+1,250.0%AddedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.91M0.2%–––
SPESpecial Opportunities Fund, Inc.COM269,601$2.95M0.2%00.0%UnchangedHistory
Veeco Instrs Inc Del922417AG5NOTE 3.500% 1/1–$3.08M0.3%–––

Options (201)

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 201 by value.

Option positions of CSS LLC in Q3 2023
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$2.03M$24.2M
RCLRoyal Caribbean Cruises LtdCOM$21.7M–
AALAmerican Airlines Group Inc.Stock$19.9M–
ATVIActivision Blizzard, Inc.COM$4.33M$10.1M
PCGPG&E CorpStock$9.97M$1.64M
iShares Russell 2000 ETF464287655ETF$9.54M$530.2K
CCLCarnival Corp Ltd.UNIT 99/99/9999$9.69M–
NATINational Instruments CorpCOM$5.65M$3.90M
HZNPHorizon Therapeutics Public Ltd CoSHS$6.57M$1.54M
SPYSPDR S&P 500 ETF TrustETF$7.69M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$5.14M$1.98M
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.42M$903.9K
VRTXVertex Pharmaceuticals IncStock$6.26M–
iShares Tr464287234MSCI EMG MKT ETF$1.26M$4.96M
Alps ETF Tr00162Q452ALERIAN MLP$6.07M$76.0K
DVNDevon Energy CorpStock–$5.85M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.90M$1.41M
NINisource Inc.COM$3.08M$2.08M
State Street SPDR S&P Homebuilders ETF78464A888ETF$4.62M$145.5K
WWayfair Inc.CL A$4.08M$181.7K
SIRISirius XM Holdings Inc.COM$3.25M$832.1K
OKEONEOK IncCOM$2.71M$1.19M
NIONIO Inc.ADR$3.52M–
RIVNRivian Automotive, Inc.Stock$3.52M–
ICEIntercontinental Exchange, Inc.Stock$2.09M$1.21M
FANGDiamondback Energy, Inc.Stock–$2.79M
GLDSPDR Gold TrustETF$2.74M–
CVSCVS Health CorpStock–$2.44M
State Street Technology Select Sector SPDR ETF81369Y803ETF$2.30M–
ACIAlbertsons Companies, Inc.COMMON STOCK$2.08M$136.5K
iShares Tr464288513IBOXX HI YD ETF$2.21M–
RIGTransocean Ltd.REGISTERED SHS$2.19M–
Invesco QQQ Trust Series I46090E103ETF$2.15M–
TAT&T Inc.Stock–$2.14M
VMWVmware LLCCL A COM$1.88M$33.3K
BHVNBiohaven Ltd.COM$1.91M–
ORCLOracle CorpStock–$1.91M
AFRMAffirm Holdings, Inc.COM CL A$1.06M$744.5K
SHOPShopify Inc.Stock$1.64M–
TNETTrinet Group, Inc.COM$1.63M–
LLYEli Lilly & CoStock$1.61M–
PLTRPalantir Technologies Inc.Stock$1.59M–
SWNSouthwestern Energy CoCOM–$1.54M
AIC3.ai, Inc.Stock$1.53M–
NVAXNovavax IncCOM NEW$1.48M–
SPBSpectrum Brands Holdings, Inc.COM$1.41M–
RBCRBC Bearings INCCOM–$1.40M
MMacy's, Inc.COM–$1.39M
NETCloudflare, Inc.CL A COM$1.32M–
GOOGLAlphabet Inc.Stock–$1.31M
IBMInternational Business Machines CorpStock–$1.26M
DASHDoorDash, Inc.Stock$1.19M–
XOMExxonMobil Holdings CorpCOM–$1.18M
SPGIS&P Global Inc.Stock$1.10M–
GWREGuidewire Software, Inc.COM$1.08M–
FHNFirst Horizon CorpCOM$77.1K$980.8K
KVUEKenvue Inc.Stock$911.6K$124.5K
UPSTUpstart Holdings, Inc.COM$1.02M–
APAAPA CorpStock–$1.02M
SIGSignet Jewelers LtdSHS–$1.01M
DMDesktop Metal, Inc.COM CL A$994.4K–
HRBH&R Block IncCOM–$990.4K
HCPHashiCorp, Inc.COM CL A$904.1K–
WBAWalgreens Boots Alliance, Inc.COM–$889.6K
CSCOCisco Systems, Inc.Stock$537.6K$322.6K
ARCHArch Resources, Inc.CL A–$853.3K
TSLATesla, Inc.Stock$825.7K–
CCitigroup IncStock–$822.6K
LYFTLyft, Inc.CL A COM$608.2K$210.8K
VTRSViatris IncStock–$811.5K
MROMarathon Oil CorpCOM–$802.5K
IDCCInterDigital, Inc.COM–$802.4K
OMFOneMain Holdings, Inc.COM–$801.8K
CNCCentene CorpStock–$799.0K
LENLennar CorpCL A–$785.6K
JNJJohnson & JohnsonStock$778.8K–
AXPAmerican Express CoStock–$746.0K
STNGScorpio Tankers Inc.SHS$741.4K–
CVNACarvana Co.CL A$587.7K$146.9K
EFXEquifax IncCOM$732.7K–
XYZBlock, Inc.CL A$708.2K–
HOODRobinhood Markets, Inc.Stock$686.7K–
TSEMTower Semiconductor LtdSHS NEW–$670.5K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$659.2K–
WYNNWynn Resorts LtdCOM$646.9K–
SHELShell plcADR–$643.8K
TRGPTarga Resources Corp.COM$642.9K–
GMGeneral Motors CoCOM–$629.7K
ALSNAllison Transmission Holdings IncStock–$590.6K
VLOValero Energy CorpStock–$566.8K
DALDelta Air Lines, Inc.COM NEW–$555.0K
CIRCircor International IncCOM$551.9K–
UNMUnum GroupStock–$541.1K
PINSPinterest, Inc.CL A$540.6K–
TGITriumph Group IncCOM$248.9K$284.2K
AMCAMC Entertainment Holdings, Inc.CL A NEW$234.8K$282.3K
Paramount Global92556H206CL B$516.0K–
AEISAdvanced Energy Industries IncCOM–$515.6K
EXPEExpedia Group, Inc.Stock–$515.4K
MSCIMSCI Inc.Stock$513.1K–

Sold out since Q2 2023 (148)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of CSS LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dexcom Inc252131AH0NOTE 0.750%12/0–$123.0M9.5%–
PG&E Corp69331C140UNIT 99/99/9999352,144$52.7M4.1%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$17.4M1.3%–
Wix.com Ltd.92940WAB5NOTE 7/0–$17.0M1.3%–
FLDFold Holdings, Inc.COM CL A1,515,888$15.7M1.2%History
LSILife Storage, Inc.COM100,489$13.4M1.0%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM632,594$9.93M0.8%History
Coherent Corp.19247G2066% CONV PFD A37,656$8.58M0.7%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK115,474$7.63M0.6%–
Sabre Corp78573M2036.50% CONV PFD A117,781$5.56M0.4%–
EPR.PCEpr PropertiesPFD C CV 5.75%253,063$5.34M0.4%History
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$4.48M0.3%–
Liberty Media Corp531229409COM A SIRIUSXM131,033$4.30M0.3%–
3D Sys Corp Del88554DAD8NOTE 11/1–$3.79M0.3%–
8X8 Inc282914AE0NOTE 4.000% 2/0–$3.70M0.3%–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$3.51M0.3%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$3.36M0.3%–
Liberty Media Corp Del531229607COM C SIRIUSXM100,117$3.28M0.3%–
Box Inc10316TAB0NOTE 1/1–$3.13M0.2%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$3.11M0.2%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$3.09M0.2%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$3.04M0.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031260,000$2.63M0.2%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS230,998$2.44M0.2%History
Silverbox Corp III82836N107COM CL A208,110$2.10M0.2%–
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$2.03M0.2%–
Andretti Acquisition CorpG26735103CL A ORD SHS186,566$1.99M0.2%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1.89M0.1%–
LBRDALiberty Broadband CorpCOM SER A22,511$1.79M0.1%History
TRTNTriton International LtdCL A20,892$1.74M0.1%History
American Elec PWR Co Inc02557T307UNIT 08/15/202533,885$1.67M0.1%–
BKIBlack Knight, Inc.COM23,000$1.37M0.1%History
Roivant Sciences Ltd.G76279119*W EXP 09/30/202543,921$1.35M0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.33M0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD126,701$1.31M0.1%History
XOMExxonMobil Holdings CorpCOM12,159$1.30M0.1%History
ISEEIVERIC bio, Inc.COM32,380$1.27M0.1%History
KDNYChinook Therapeutics, Inc.COM32,291$1.24M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK109,650$1.14M0.1%History
USXUS Xpress Enterprises IncCOM CL A179,404$1.10M0.1%History
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM107,088$1.10M0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS104,385$1.09M0.1%–
Black Spade Acquisition CoG11537100SHS CL A105,400$1.09M0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,577$1.01M0.1%–
UBPUrstadt Biddle Properties IncCOM47,470$998.8K0.1%History
FG Merger Corp30324Y101COMMON STOCK90,956$963.2K0.1%–
Chain Bridge IG2061X102CLASS A ORD89,020$935.6K0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA12,200$918.4K0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF13,971$870.0K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,747$856.7K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM182,592$803.4K0.1%History
DBXDropbox, Inc.CL A30,000$800.1K0.1%History
DICEDICE Therapeutics, Inc.COM17,200$799.1K0.1%History
SRPTSarepta Therapeutics, Inc.COM6,700$767.3K0.1%History
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$716.9K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS56,340$698.1K0.1%History
Joby Aviation, Inc.G65163118*W EXP 08/10/202260,036$689.1K0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM61,041$636.4K<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM57,892$602.1K<0.1%History
VSHVishay Intertechnology IncCOM20,300$596.8K<0.1%History
PMPhilip Morris International Inc.Stock6,000$585.7K<0.1%History
XYLXylem Inc.COM5,200$585.6K<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP67,180$579.1K<0.1%–
PDCEPDC Energy, Inc.COM8,008$569.7K<0.1%History
PRGSProgress Software CorpCOM9,000$522.9K<0.1%History
BTUPeabody Energy CorpCOM24,000$519.8K<0.1%History
SFMSprouts Farmers Market, Inc.COM14,000$514.2K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$509.6K<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$495.3K<0.1%–
AMNAmn Healthcare Services IncCOM4,500$491.0K<0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM46,231$481.3K<0.1%History
TXTTextron IncCOM7,000$473.4K<0.1%History
UNVRUnivar Solutions Inc.COM13,000$465.9K<0.1%History
Target Hospitality Corp.87615L115*W EXP 03/15/202135,697$464.1K<0.1%–
BCBrunswick CorpCOM5,353$463.8K<0.1%History
indie Semiconductor, Inc.45569U119*W EXP 06/15/202168,134$396.8K<0.1%–
LBTYKLiberty Global Ltd.SHS CL C22,288$396.1K<0.1%History
BBWIBath & Body Works, Inc.COM10,401$390.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,700$385.9K<0.1%History
CROXCrocs, Inc.COM3,394$381.6K<0.1%History
SNASnap-on IncCOM1,300$374.6K<0.1%History
FORLFour Leaf Acquisition CorpCOM CL A35,395$365.3K<0.1%History
CNXCNX Resources CorpCOM20,481$362.9K<0.1%History
KFYKorn FerryCOM NEW7,168$355.1K<0.1%History
CECelanese CorpStock3,000$347.4K<0.1%History
UBAUrstadt Biddle Properties IncCL A16,235$345.2K<0.1%History
HSICHenry Schein IncCOM4,000$324.4K<0.1%History
SGTXSigilon Therapeutics, Inc.COM NEW13,292$299.2K<0.1%History
ARRYArray Technologies, Inc.COM SHS12,562$283.9K<0.1%History
EXPEagle Materials IncCOM1,500$279.6K<0.1%History
SCPLSciPlay CorpCL A13,962$274.8K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM9,199$264.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,600$251.2K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,641$249.3K<0.1%History
ENVXEnovix CorpCOM13,800$249.0K<0.1%History
IMKTAIngles Markets IncCL A3,000$247.9K<0.1%History
VVVValvoline IncCOM6,605$247.8K<0.1%History
WFRDWeatherford International plcORD SHS3,484$231.4K<0.1%History
ABSTAbsolute Software CorpCOM19,137$219.3K<0.1%History
Mirion Technologies Inc - US60471A119Warrant / Rights118,088$214.9K<0.1%–