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
BCSBarclays PLCADR55,741$434.2K<0.1%−50,500−47.5%ReducedHistory
PRUPrudential Financial IncStock4,500$427.0K<0.1%+4,500NewHistory
SORSource CapitalCOM10,959$422.9K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock3,382$421.0K<0.1%−1,118−24.8%ReducedHistory
PSXPhillips 66Stock3,500$420.5K<0.1%+1,000+40.0%AddedHistory
WIREEncore Wire CorpCOM2,300$419.7K<0.1%+1,500+187.5%AddedHistory
TWITitan International IncCOM30,981$416.1K<0.1%+30,981NewHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM12,963$415.7K<0.1%+5,067+64.2%AddedHistory
ADSKAutodesk, Inc.COM2,000$413.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,000$410.8K<0.1%+3,900+63.9%AddedHistory
ADBEAdobe Inc.Stock800$407.9K<0.1%+780+3,900.0%AddedHistory
RYZRyerson Holding CorpCOM13,900$404.4K<0.1%+5,400+63.5%AddedHistory
OMFOneMain Holdings, Inc.COM10,000$400.9K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM37,616$400.2K<0.1%−1,500−3.8%ReducedHistory
SNXTD Synnex CorpCOM3,940$393.4K<0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM11,101$391.1K<0.1%+3,527+46.6%AddedHistory
CFGCitizens Financial Group IncCOM14,400$385.9K<0.1%+4,400+44.0%AddedHistory
CFCF Industries Holdings, Inc.COM4,500$385.8K<0.1%+1,500+50.0%AddedHistory
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$380.8K<0.1%–New–
SANMSanmina CorpCOM6,981$378.9K<0.1%+1,500+27.4%AddedHistory
ADMArcher-Daniels-Midland CoStock5,000$377.1K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS26,912$376.5K<0.1%+4,000+17.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT15,074$376.2K<0.1%−6,941−31.5%ReducedHistory
ABBVAbbVie Inc.Stock2,489$371.0K<0.1%+2,489NewHistory
PINCPremier, Inc.CL A17,253$370.9K<0.1%−3,852−18.3%ReducedHistory
CUZCousins Properties IncCOM NEW18,000$366.7K<0.1%+18,000NewHistory
CCChemours CoStock13,000$364.6K<0.1%+3,500+36.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW14,823$364.1K<0.1%−3,000−16.8%ReducedHistory
MDBMongoDB, Inc.CL A1,050$363.2K<0.1%−50−4.5%ReducedHistory
INCYIncyte CorpCOM6,251$361.1K<0.1%+6,251NewHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$360.9K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,200$360.3K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM9,779$359.2K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM14,457$358.4K<0.1%−4,900−25.3%ReducedHistory
ATKRAtkore Inc.COM2,400$358.1K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS4,236$357.9K<0.1%+4,236NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT29,097$356.4K<0.1%+29,097NewHistory
BHMBluerock Homes Trust, Inc.COM CL A27,307$352.8K<0.1%−9,109−25.0%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A20,568$352.1K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,000$350.8K<0.1%+1,000+20.0%AddedHistory
HCCWarrior Met Coal, Inc.COM6,844$349.6K<0.1%−6,100−47.1%ReducedHistory
GPIGroup 1 Automotive IncCOM1,300$349.3K<0.1%−100−7.1%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM36,982$348.7K<0.1%+831+2.3%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM33,003$346.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW9,302$344.2K<0.1%+7,802+520.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A7,000$343.1K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM3,600$342.5K<0.1%+900+33.3%AddedHistory
NTRNutrien Ltd.COM5,500$339.7K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM42,560$338.3K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM16,000$337.9K<0.1%+16,000NewHistory
LENLennar CorpCL A3,000$336.7K<0.1%+3,000NewHistory
SWKSSkyworks Solutions, Inc.Stock3,400$335.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,100$334.9K<0.1%+3,100NewHistory
Invesco High Income 2023 Tar46135X108COM49,165$334.8K<0.1%+19,690+66.8%Added–
WUWestern Union COStock25,300$333.5K<0.1%−4,200−14.2%ReducedHistory
Global X Uranium ETF37954Y871ETF11,910$322.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,420$319.1K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM3,600$318.5K<0.1%+3,600NewHistory
SGENSeagen Inc.COM1,500$318.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM498$316.9K<0.1%−2−0.4%ReducedHistory
WGOWinnebago Industries IncCOM5,300$315.1K<0.1%+3,950+292.6%AddedHistory
MCHPMicrochip Technology IncStock4,000$312.2K<0.1%+4,000NewHistory
WLKWestlake CorpCOM2,500$311.7K<0.1%+2,500NewHistory
XYZBlock, Inc.CL A7,000$309.8K<0.1%+7,000NewHistory
EXPEExpedia Group, Inc.Stock3,000$309.2K<0.1%−700−18.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,500$307.3K<0.1%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM30,454$306.7K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW16,325$306.4K<0.1%+4,000+32.5%AddedHistory
PVHPVH Corp.COM4,000$306.0K<0.1%+4,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$306.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B7,100$305.9K<0.1%+616+9.5%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM8,146$305.5K<0.1%+108+1.3%AddedHistory
JPMJPMorgan Chase & CoStock2,100$304.5K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,000$303.0K<0.1%+5,000NewHistory
BFHBread Financial Holdings, Inc.COM8,859$303.0K<0.1%−1,141−11.4%ReducedHistory
Eneti IncY2294C107COM30,000$302.4K<0.1%+15,000+100.0%Added–
Chesapeake Energy Corp165167180*W EXP 03/01/2024,840$298.8K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM800$297.3K<0.1%+800NewHistory
GEOGeo Group IncCOM36,192$296.1K<0.1%−13,808−27.6%ReducedHistory
WEXWEX Inc.COM1,550$291.5K<0.1%−803−34.1%ReducedHistory
CCIFCarlyle Credit Income FundSHS BEN INT35,616$291.3K<0.1%−162,450−82.0%ReducedHistory
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$290.3K<0.1%–––
HIWHighwoods Properties, Inc.COM14,000$288.5K<0.1%+14,000NewHistory
Holley Inc.43538H111*W EXP 11/30/202450,796$288.5K<0.1%+336,790+295.4%Added–
STLAStellantis N.V.SHS15,000$286.9K<0.1%+15,000NewHistory
EIXEdison InternationalStock4,500$284.8K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM16,610$284.0K<0.1%+1,800+12.2%AddedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202375,688$281.8K<0.1%+50,262+15.4%Added–
CIRCircor International IncCOM5,000$278.8K<0.1%+5,000NewHistory
CCSIConsensus Cloud Solutions, Inc.COM11,000$277.0K<0.1%+11,000NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,000$274.8K<0.1%+25,000NewHistory
AGDabrdn Global Dynamic Dividend FundCOM31,397$271.9K<0.1%−80−0.3%ReducedHistory
KLRKaleyra, Inc.COM37,387$270.7K<0.1%+37,387NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM35,877$270.2K<0.1%−29,758−45.3%ReducedHistory
CORCencora, Inc.Stock1,500$270.0K<0.1%+1,500NewHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM9,578$268.3K<0.1%−8,827−48.0%ReducedHistory
Noble Corp PLCG65431135*W EXP 02/04/2028,266$266.5K<0.1%+99+1.2%Added–
CMCSAComcast CorpStock6,000$266.0K<0.1%−5,000−45.5%ReducedHistory
PATKPatrick Industries IncCOM3,500$262.7K<0.1%−1,500−30.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,500$261.7K<0.1%−6,900−47.9%ReducedHistory

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%–