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
EMANEmagin CorpCOM NEW130,772$260.2K<0.1%+130,772NewHistory
CRUSCirrus Logic, Inc.Stock3,500$258.9K<0.1%−1,000−22.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,000$253.8K<0.1%+6,000NewHistory
UBSUBS Group AGStock10,249$252.6K<0.1%−13,596−57.0%ReducedHistory
IBMInternational Business Machines CorpStock1,800$252.5K<0.1%+1,200+200.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK20,615$250.5K<0.1%−9,141−30.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,920$248.0K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM32,178$246.5K<0.1%+32,178NewHistory
BHFBrighthouse Financial, Inc.COM5,000$244.7K<0.1%+500+11.1%AddedHistory
HUMHumana IncStock500$243.3K<0.1%+500NewHistory
CNXCConcentrix CorpStock3,000$240.3K<0.1%−1,000−25.0%ReducedHistory
TROXTronox Holdings plcSHS17,600$236.5K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK4,467$236.4K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM13,787$235.9K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM20,000$233.8K<0.1%+20,000NewHistory
Noble Corp PLCG65431150*W EXP 02/04/2028,322$233.0K<0.1%00.0%Unchanged–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$231.1K<0.1%–––
EEFTEuronet Worldwide, Inc.COM2,900$230.2K<0.1%+2,900NewHistory
AEPAmerican Electric Power Co IncStock3,059$230.1K<0.1%+3,059NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,221$228.9K<0.1%+7,221NewHistory
ACLSAxcelis Technologies IncStock1,400$228.3K<0.1%−700−33.3%ReducedHistory
AESAES CorpStock14,687$223.2K<0.1%−54,881−78.9%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM20,894$221.1K<0.1%+165+0.8%AddedHistory
ORCLOracle CorpStock2,079$220.2K<0.1%+1,129+118.8%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$217.8K<0.1%–New–
DKSDick's Sporting Goods, Inc.Stock2,000$217.2K<0.1%+2,000NewHistory
RPDRapid7, Inc.COM4,644$212.6K<0.1%+4,644NewHistory
NWGNatWest Group plcSPONS ADR36,147$210.7K<0.1%−1,000−2.7%ReducedHistory
MXLMaxlinear, IncCOM9,400$209.2K<0.1%+9,400NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM12,179$209.1K<0.1%+67+0.6%AddedHistory
Nuveen PFD & Income 2022 Ter67075T105COM13,198$207.2K<0.1%+1,847+16.3%Added–
KFKorea Fund IncCOM NEW9,833$206.8K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM3,312$205.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM20,900$201.3K<0.1%+20,900NewHistory
Liberty Media Corp531229789Stock7,895$201.0K<0.1%+7,895New–
Metals Acquisition CorpG60409102*W EXP 06/15/20299,173$199.3K<0.1%+99,173New–
CMCCommercial Metals CoStock4,000$197.6K<0.1%+4,000NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM15,918$196.0K<0.1%−15,901−50.0%ReducedHistory
GTXGarrett Motion Inc.Stock24,818$195.6K<0.1%−36,585−59.6%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT23,624$184.7K<0.1%+688+3.0%AddedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202601,280$181.7K<0.1%+394,898+191.3%Added–
Nuveen PFD & Incm Securties67072C105COM29,000$178.9K<0.1%+29,000New–
HPEHewlett Packard Enterprise CoCOM10,280$178.6K<0.1%+10,280NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$177.5K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK34,447$177.1K<0.1%−6,000−14.8%ReducedHistory
CARGCarGurus, Inc.COM CL A10,000$175.2K<0.1%+10,000NewHistory
GETYGetty Images Holdings, Inc.CL A COM26,481$171.9K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF21,600$171.5K<0.1%−191,455−89.9%Reduced–
METCRamaco Resources, Inc.COM CL A15,498$170.3K<0.1%−1,629−9.5%ReducedHistory
PRPermian Resources CorpCLASS A COM11,922$166.4K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM57,054$162.0K<0.1%−3,400−5.6%ReducedHistory
ACCOAcco Brands CorpCOM27,471$157.7K<0.1%+27,471NewHistory
APPSDigital Turbine, Inc.COM NEW25,500$154.3K<0.1%+25,500NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$149.9K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW41,059$148.6K<0.1%+15,600+61.3%AddedHistory
FHNFirst Horizon CorpCOM13,412$147.8K<0.1%+10,900+433.9%AddedHistory
Livevox Holding Inc53838L118*W EXP 06/18/202526,546$147.4K<0.1%+11,091+2.2%Added–
ZIMVZimVie Inc.Stock15,500$145.9K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT23,452$145.2K<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM23,524$143.3K<0.1%+654+2.9%AddedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202399,412$139.8K<0.1%−76,562−16.1%Reduced–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM17,670$139.8K<0.1%−23,086−56.6%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM19,240$136.8K<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT418,637$134.0K<0.1%+144,952+53.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,900$131.2K<0.1%+5,900NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,827$131.0K<0.1%+18,827NewHistory
BOXBox IncCL A5,349$129.5K<0.1%−2,000−27.2%ReducedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202374,370$129.2K<0.1%+362,909+3,166.5%AddedHistory
EQRXEQRx, Inc.COM57,461$127.6K<0.1%+57,461NewHistory
Eve Holding, Inc.29970N112EQUITY WRT135,976$123.7K<0.1%−486−0.4%Reduced–
IGRCbre Global Real Estate Income FundCOM27,266$122.7K<0.1%−10,310−27.4%ReducedHistory
SIGSignet Jewelers LtdSHS1,700$122.1K<0.1%−3,000−63.8%ReducedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM13,659$119.9K<0.1%+13,659NewHistory
CELLBruker Cellular Analysis, Inc.COM120,000$119.8K<0.1%+120,000NewHistory
AMZEAmaze Holdings, Inc.COM286,655$119.2K<0.1%−731,438−71.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,825$117.6K<0.1%−4,801−30.7%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM29,127$112.4K<0.1%+107+0.4%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM32,441$108.4K<0.1%−123,581−79.2%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT18,084$106.7K<0.1%−15,647−46.4%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$105.6K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,100$104.3K<0.1%+12,100NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM11,796$101.8K<0.1%−11,500−49.4%ReducedHistory
GLVClough Global Dividend & Income FundCOM19,954$99.2K<0.1%+1,108+5.9%AddedHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202370,020$92.5K<0.1%+231,502+167.1%Added–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$91.2K<0.1%–New–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$90.8K<0.1%–New–
Talkspace, Inc.87427V111*W EXP 06/21/202781,622$90.0K<0.1%+93,022+13.5%Added–
cbdMD, Inc.12482W200COM74,398$89.2K<0.1%00.0%Unchanged–
FG Nexus Inc.30329Y106COM63,144$88.4K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT19,229$85.2K<0.1%+984+5.4%AddedHistory
Qurate Retail Inc74915M209COM SER B10,688$81.4K<0.1%00.0%Unchanged–
GLQClough Global Equity FundCOM14,205$77.8K<0.1%+886+6.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$76.6K<0.1%+1,000New–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202173,746$72.1K<0.1%+173,746NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR90,702$70.7K<0.1%00.0%UnchangedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202219,530$65.9K<0.1%−50,851−18.8%Reduced–
AGFirst Majestic Silver CorpCOM12,580$64.5K<0.1%00.0%UnchangedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/20296,901$64.0K<0.1%−880−0.9%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202432,037$56.2K<0.1%−327,550−43.1%Reduced–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$55.5K<0.1%00.0%UnchangedHistory

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%–