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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
538
−29 vs. Q3 2023
Portfolio value
$1.28B
+$81.8M (+6.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of CSS LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$184<0.1%00.0%Unchanged–
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$252<0.1%+17,024New–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$375<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$398<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/20220,100$400<0.1%+20,100New–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20253,986$513<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20210,000$631<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$900<0.1%+10,000NewHistory
Grafacquisitioncorp65488A119Warrant12,795$1.03K<0.1%+12,795New–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$1.12K<0.1%00.0%UnchangedHistory
Relativity Acquisition Corp75944B114*W EXP 12/15/20225,000$1.18K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99957,343$1.43K<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$1.50K<0.1%+18,800NewHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/20239,186$1.96K<0.1%+27,186+226.5%Added–
Bhsew 31OCT25 11.5 C19207A116COM38,848$2.41K<0.1%−34,900−47.3%Reduced–
Silverbox Corp III82836N115*W EXP 02/28/20230,446$2.44K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT21,597$3.13K<0.1%+21,597New–
Celularity Inc151190113*W EXP 05/24/20299,482$3.98K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS100$5.02K<0.1%+100NewHistory
Allego N V Ord ShsN0796A100Stock4,132$5.58K<0.1%+4,132New–
CDROWCodere Online Luxembourg, S.A.*W EXP 11/23/20283,451$5.84K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM2,500$6.13K<0.1%+2,500NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$6.31K<0.1%−22,838−55.0%Reduced–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/20281,957$6.56K<0.1%00.0%UnchangedHistory
Sharecare, Inc.81948W112EQUITY WRT291,281$6.73K<0.1%−180,765−38.3%Reduced–
Origin Materials, Inc.68622D114*W EXP 06/24/202211,523$8.00K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$9.17K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20248,746$10.7K<0.1%−9,510−16.3%ReducedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20215,136$11.0K<0.1%+15,136NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202171,530$15.6K<0.1%+171,530New–
Procaps Group S AL7756P110*W EXP 04/01/202162,004$20.8K<0.1%+162,004New–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$21.0K<0.1%+50,000New–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202180,850$21.3K<0.1%−189,170−51.1%Reduced–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202104,400$22.1K<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20275,039$22.8K<0.1%+75,039New–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20227,000$22.9K<0.1%+27,000NewHistory
Nuscale PWR Corp67079K118*W EXP 05/02/20275,684$23.5K<0.1%−21,217−21.9%Reduced–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$24.3K<0.1%−60,000−66.2%ReducedHistory
CMCCommercial Metals CoStock500$25.0K<0.1%−3,500−87.5%ReducedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights14,181$28.8K<0.1%+14,181New–
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$30.5K<0.1%00.0%UnchangedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202284,383$30.7K<0.1%+284,383NewHistory
OKUROnKure Therapeutics, Inc.COM20,288$32.5K<0.1%+20,288NewHistory
NCZVirtus Convertible & Income Fund IICOM11,023$32.8K<0.1%+350+3.3%AddedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$33.1K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM22,999$33.4K<0.1%00.0%UnchangedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR10,027$35.9K<0.1%+10,027NewHistory
WM Technology, Inc.92971A117*W EXP 06/16/2021,382,062$41.5K<0.1%+1,112,276+412.3%Added–
SMRNuscale Power CorpCL A COM13,008$42.8K<0.1%+13,008NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20258,369$43.8K<0.1%+29,605+102.9%Added–
SRTStartek, Inc.COM11,000$48.5K<0.1%+11,000NewHistory
PPTFranklin Premier Income TrustSH BEN INT14,207$50.7K<0.1%+207+1.5%AddedHistory
cbdMD, Inc.12482W200COM74,398$52.1K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM500$54.2K<0.1%+500NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600$57.4K<0.1%−400−40.0%Reduced–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$59.4K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/20230,808$59.5K<0.1%00.0%Unchanged–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202608,936$60.9K<0.1%+513,536+538.3%Added–
Qurate Retail Inc74915M209COM SER B10,688$69.9K<0.1%00.0%Unchanged–
AVIRAtea Pharmaceuticals, Inc.COM23,016$70.2K<0.1%+12,000+108.9%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT100,000$74.6K<0.1%+100,000New–
GRABWGrab Holdings Ltd*W EXP 12/01/202375,370$84.4K<0.1%+1,000+0.3%AddedHistory
NWGNatWest Group plcSPONS ADR15,147$85.3K<0.1%−21,000−58.1%ReducedHistory
NEENextera Energy IncStock1,408$85.5K<0.1%+1,408NewHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202219,530$85.6K<0.1%00.0%Unchanged–
GLQClough Global Equity FundCOM14,666$86.9K<0.1%+461+3.2%AddedHistory
GLOClough Global Opportunities FundSH BEN INT19,858$93.3K<0.1%+629+3.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,132$94.9K<0.1%−22,642−95.2%Reduced–
FG Nexus Inc.30329Y106COM63,144$101.0K<0.1%00.0%Unchanged–
GLVClough Global Dividend & Income FundCOM20,670$106.4K<0.1%+716+3.6%AddedHistory
BHCBausch Health Companies Inc.Stock13,300$106.7K<0.1%+13,300NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202387,785$108.6K<0.1%+387,785New–
NSLRNeostellar Capital Corp.COM NEW28,105$110.7K<0.1%−12,954−31.5%ReducedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20260,396$111.1K<0.1%+60,396NewHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM14,152$115.3K<0.1%+14,152NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,691$116.4K<0.1%+591+4.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,286$132.2K<0.1%−6,016−64.7%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT135,876$133.2K<0.1%−100−0.1%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202459,659$133.2K<0.1%+27,622+6.4%Added–
WALDWWaldencast plc*W EXP 07/27/202138,049$133.9K<0.1%+99,895+261.8%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$135.6K<0.1%−51,000−73.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF19,600$137.4K<0.1%−2,000−9.3%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,960$139.0K<0.1%+133+0.7%AddedHistory
ANSSAnsys IncCOM400$145.2K<0.1%+400NewHistory
IGRCbre Global Real Estate Income FundCOM27,109$147.2K<0.1%−157−0.6%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM23,986$149.2K<0.1%+462+2.0%AddedHistory
PCFHigh Income Securities FundSHS BEN INT23,452$150.6K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM19,903$151.1K<0.1%+663+3.4%AddedHistory
FHNFirst Horizon CorpCOM10,812$153.1K<0.1%−2,600−19.4%ReducedHistory
NNNextnav Inc.COMMON STOCK34,447$153.3K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM3,200$159.5K<0.1%−9,935−75.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$159.7K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM11,922$162.1K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM22,000$166.8K<0.1%+22,000NewHistory
CYTCyteir Therapeutics, Inc.COM55,359$168.3K<0.1%−1,695−3.0%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$169.7K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$172.4K<0.1%–––
Metals Acquisition CorpG60409102*W EXP 06/15/202101,020$172.7K<0.1%+1,847+1.9%Added–
LiveWire Group, Inc.53838J113*W EXP 09/26/202434,955$176.5K<0.1%+35,543+8.9%Added–
STLDSteel Dynamics IncCOM1,500$177.2K<0.1%+1,500NewHistory

Options (214)

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 214 by value.

Option positions of CSS LLC in Q4 2023
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$29.0M$39.8M
SPYSPDR S&P 500 ETF TrustETF$44.2M–
RCLRoyal Caribbean Cruises LtdCOM$30.5M–
MRTXMirati Therapeutics, Inc.COM$26.6M$587.5K
AALAmerican Airlines Group Inc.Stock$26.9M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.1M–
PCGPG&E CorpStock$10.7M$1.39M
iShares Russell 2000 ETF464287655ETF$4.82M$5.62M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.76M$4.84M
VRTXVertex Pharmaceuticals IncStock$7.32M–
SIRISirius XM Holdings Inc.COM$6.46M$829.8K
SPSP Plus CorpCOM–$5.05M
XUnited States Steel CorpCOM$1.26M$3.75M
Alps ETF Tr00162Q452ALERIAN MLP$4.89M$102.0K
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$3.44M$1.43M
ICVXIcosavax, Inc.COM$4.41M$286.8K
NIONIO Inc.ADR$4.69M–
WWayfair Inc.CL A$4.41M–
GMGeneral Motors CoCOM–$4.06M
iShares Tr464287234MSCI EMG MKT ETF$201.1K$3.68M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.57M
AFRMAffirm Holdings, Inc.COM CL A$2.46M$737.1K
PLUGPlug Power IncStock$3.13M–
RIVNRivian Automotive, Inc.Stock$2.97M–
WINGWingstop Inc.COM$2.82M–
AIC3.ai, Inc.Stock$2.77M–
NETCloudflare, Inc.CL A COM$2.25M$416.3K
VACMarriott Vacations Worldwide CorpCOM$2.55M–
WFRDWeatherford International plcORD SHS–$2.42M
SHOPShopify Inc.Stock$2.41M–
EPREpr PropertiesCOM SH BEN INT$2.40M–
SRPTSarepta Therapeutics, Inc.COM–$2.12M
GOOGLAlphabet Inc.Stock–$2.10M
NTAPNetApp, Inc.Stock$1.32M$705.3K
XOMExxonMobil Holdings CorpCOM$999.8K$999.8K
WALWestern Alliance BancorporationCOM–$1.97M
NINisource Inc.COM$908.0K$1.06M
RBCRBC Bearings INCCOM$199.4K$1.71M
MUMicron Technology IncStock$1.88M–
ROKURoku, IncCOM CL A$1.10M$733.3K
RBLXRoblox CorpStock$1.83M–
AXONAxon Enterprise, Inc.COM$1.81M–
COINCoinbase Global, Inc.COM CL A$1.74M–
TSCOTractor Supply CoCOM$1.72M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.68M–
IMGNImmunoGen, Inc.COM$124.5K$1.54M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1.62M–
SNAPSnap IncStock$1.02M$507.9K
OMFOneMain Holdings, Inc.COM–$1.48M
APAAPA CorpStock–$1.44M
State Street SPDR S&P Homebuilders ETF78464A888ETF$1.40M–
TAT&T Inc.Stock–$1.36M
iShares Inc464286822MSCI MEXICO ETF$1.36M–
BACBank of America CorpStock–$1.35M
CPRICapri Holdings LtdSHS$256.2K$1.04M
SWNSouthwestern Energy CoCOM–$1.28M
ANSSAnsys IncCOM$399.2K$834.6K
FISVFiserv IncStock–$1.20M
VTRSViatris IncStock–$1.19M
NVAXNovavax IncCOM NEW$1.12M–
PINSPinterest, Inc.CL A$1.11M–
SSentinelOne, Inc.CL A$548.8K$551.5K
OSKOshkosh CorpCOM–$1.08M
TSLATesla, Inc.Stock$1.04M–
BMYBristol Myers Squibb CoStock–$1.03M
UUnity Software Inc.COM$1.02M–
UPSTUpstart Holdings, Inc.COM$1.02M–
Paramount Global92556H206CL B$1.00M–
EFXEquifax IncCOM$989.2K–
DASHDoorDash, Inc.Stock$988.9K–
ZTSZoetis Inc.Stock$986.9K–
GWREGuidewire Software, Inc.COM$981.4K–
DGXQuest Diagnostics IncCOM–$965.2K
GLDSPDR Gold TrustETF$955.9K–
WDCWestern Digital CorpCOM$953.1K–
RIGTransocean Ltd.REGISTERED SHS$929.0K–
CVNACarvana Co.CL A$741.2K$185.3K
STLAStellantis N.V.SHS–$916.5K
AMZNAmazon Com IncStock$911.6K–
ANAutonation, Inc.COM–$901.1K
AYXAlteryx, Inc.COM CL A–$848.9K
TSEMTower Semiconductor LtdSHS NEW–$833.2K
STNGScorpio Tankers Inc.SHS$833.0K–
HSBCHSBC Holdings PLCSPON ADR NEW–$810.8K
FRPTFreshpet, Inc.Stock$780.8K–
iShares Tr464288513IBOXX HI YD ETF$773.9K–
SIGSignet Jewelers LtdSHS–$750.8K
CELHCelsius Holdings, Inc.COM NEW$736.0K–
TNETTrinet Group, Inc.COM$713.6K–
FNDFloor & Decor Holdings, Inc.CL A$669.4K–
PSXPhillips 66Stock–$665.7K
COSTCostco Wholesale CorpStock$660.1K–
SHELShell plcADR–$658.0K
HOODRobinhood Markets, Inc.Stock$637.0K–
CVSCVS Health CorpStock–$631.7K
UBERUber Technologies, IncStock$615.7K–
CSIQCanadian Solar Inc.COM$613.8K–
NEENextera Energy IncStock$607.4K–
DDOGDatadog, Inc.CL A COM$606.9K–
DALDelta Air Lines, Inc.COM NEW–$603.5K

Sold out since Q3 2023 (158)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of CSS LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Carnival Corp143658BT8NOTE 5.750%10/0–$52.7M4.4%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$17.5M1.5%–
On Semiconductor Corp682189AS4NOTE 5/0–$12.0M1.0%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS634,664$7.87M0.7%History
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$7.20M0.6%–
NATINational Instruments CorpCOM118,817$7.08M0.6%History
ATVIActivision Blizzard, Inc.COM66,900$6.26M0.5%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT236,401$5.01M0.4%History
Intercept Pharmaceuticals IN45845PAC2NOTE 3.500% 2/1–$4.83M0.4%–
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV82,207$4.19M0.3%–
HZNPHorizon Therapeutics Public Ltd CoSHS32,276$3.73M0.3%History
Nisource Inc.65473P121UNIT 12/01/202331,638$3.08M0.3%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.91M0.2%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.85M0.2%–
VMWVmware LLCCL A COM16,194$2.70M0.2%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$2.68M0.2%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.63M0.2%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$2.17M0.2%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.12M0.2%–
iShares Russell 2000 ETF464287655ETF11,448$2.02M0.2%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.89M0.2%–
Chart Inds Inc16115Q4076.75DP CNV PFD B28,031$1.87M0.2%–
ICEIntercontinental Exchange, Inc.Stock15,326$1.69M0.1%History
HTZWWHertz Global Holdings, IncCommon Stock221,847$1.36M0.1%History
SPBSpectrum Brands Holdings, Inc.COM16,816$1.32M0.1%History
DENDenbury IncCOM12,460$1.22M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.06M0.1%–
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$1.06M0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A18,629$1.05M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E40,970$1.05M0.1%History
FANGDiamondback Energy, Inc.Stock6,600$1.02M0.1%History
PTRSPartners BancorpCOM122,409$948.7K0.1%History
Accuray Inc004397AK1NOTE 3.750% 6/0–$889.1K0.1%–
ARGOArgo Group International Holdings, Inc.COM28,599$853.4K0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$827.8K0.1%–
KVUEKenvue Inc.Stock39,408$791.3K0.1%History
JNJJohnson & JohnsonStock4,865$757.7K0.1%History
Nuveen High Income 2023 Targ67079F101COM79,178$755.4K0.1%–
ARK Innovation ETF00214Q104ETF19,000$753.7K0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999117,092$684.4K0.1%–
Chindata Group Hldgs Ltd16955F107ADS78,083$648.1K0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$635.0K0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM476,831$608.0K0.1%History
HIGHartford Insurance Group, Inc.Stock8,306$589.0K<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$580.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,500$573.8K<0.1%–
NTCTNetscout Systems IncCOM20,400$571.6K<0.1%History
HCKTHackett Group, Inc.COM23,142$545.9K<0.1%History
EXTRExtreme Networks IncCOM22,300$539.9K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,316$538.5K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205114,539$533.5K<0.1%History
CTSCTS CorpCOM12,500$521.8K<0.1%History
EBAYeBay IncCOM11,718$516.6K<0.1%History
WFCWells Fargo & CompanyStock11,730$479.3K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,355$473.5K<0.1%History
USOUnited States Oil Fund, LPUNITS5,831$471.5K<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$462.1K<0.1%–
SSYSStratasys Ltd.SHS32,783$446.2K<0.1%History
SORSource CapitalCOM10,959$422.9K<0.1%History
CPBCAMPBELL'S CoCOM10,000$410.8K<0.1%History
VGRVector Group LtdCOM37,616$400.2K<0.1%History
CFGCitizens Financial Group IncCOM14,400$385.9K<0.1%History
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$380.8K<0.1%–
ABBVAbbVie Inc.Stock2,489$371.0K<0.1%History
PINCPremier, Inc.CL A17,253$370.9K<0.1%History
TSEMTower Semiconductor LtdSHS NEW14,823$364.1K<0.1%History
INCYIncyte CorpCOM6,251$361.1K<0.1%History
CCRNCross Country Healthcare IncCOM14,457$358.4K<0.1%History
LBTYALiberty Global Ltd.SHS CL A20,568$352.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A7,000$343.1K<0.1%History
WNCWabash National CorpCOM16,000$337.9K<0.1%History
Invesco High Income 2023 Tar46135X108COM49,165$334.8K<0.1%–
SGENSeagen Inc.COM1,500$318.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM498$316.9K<0.1%History
XYZBlock, Inc.CL A7,000$309.8K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,325$306.4K<0.1%History
JPMJPMorgan Chase & CoStock2,100$304.5K<0.1%History
Eneti IncY2294C107COM30,000$302.4K<0.1%–
GEOGeo Group IncCOM36,192$296.1K<0.1%History
WEXWEX Inc.COM1,550$291.5K<0.1%History
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CIRCircor International IncCOM5,000$278.8K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM11,000$277.0K<0.1%History
KLRKaleyra, Inc.COM37,387$270.7K<0.1%History
CORCencora, Inc.Stock1,500$270.0K<0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM9,578$268.3K<0.1%History
PATKPatrick Industries IncCOM3,500$262.7K<0.1%History
EMANEmagin CorpCOM NEW130,772$260.2K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,000$253.8K<0.1%History
UBSUBS Group AGStock10,249$252.6K<0.1%History
IBMInternational Business Machines CorpStock1,800$252.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK20,615$250.5K<0.1%History
SNVSynovus Financial CorpCOM NEW8,920$248.0K<0.1%History
TGITriumph Group IncCOM32,178$246.5K<0.1%History
TROXTronox Holdings plcSHS17,600$236.5K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK4,467$236.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM20,000$233.8K<0.1%History
ORCLOracle CorpStock2,079$220.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,000$217.2K<0.1%History