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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
GYROGyrodyne, LLCCOM27,652$276.5K<0.1%−2,802−9.2%ReducedHistory
HUBGHub Group, Inc.CL A3,000$275.8K<0.1%+3,000NewHistory
IMOImperial Oil LtdCOM NEW4,797$274.3K<0.1%−18,000−79.0%ReducedHistory
SPGSimon Property Group Inc.REIT1,900$271.0K<0.1%−1,200−38.7%ReducedHistory
AMBRAmber International Holding LtdSPON ADS NEW70,536$270.2K<0.1%+70,536NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$269.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,000$266.3K<0.1%−1,500−42.9%ReducedHistory
RPDRapid7, Inc.COM4,644$265.2K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5,000$264.6K<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$259.6K<0.1%–New–
PRUPrudential Financial IncStock2,500$259.3K<0.1%−2,000−44.4%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$258.1K<0.1%+388+8.0%Added–
NTRNutrien Ltd.COM4,500$253.5K<0.1%−1,000−18.2%ReducedHistory
EIXEdison InternationalStock3,500$250.2K<0.1%−1,000−22.2%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM21,141$249.0K<0.1%+247+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock3,059$248.5K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,074$244.1K<0.1%−4,000−26.5%ReducedHistory
Noble Corp PLCG65431135*W EXP 02/04/2028,266$243.7K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM10,000$240.6K<0.1%+10,000NewHistory
TDFTempleton Dragon Fund IncCOM29,274$239.2K<0.1%+29,274NewHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$238.1K<0.1%–––
NHSNeuberger High Yield Strategies Fund Inc.COM30,835$238.0K<0.1%−5,042−14.1%ReducedHistory
NINisource Inc.COM8,888$236.0K<0.1%+8,888NewHistory
IMGNImmunoGen, Inc.COM7,900$234.2K<0.1%+7,900NewHistory
KFKorea Fund IncCOM NEW9,833$230.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$218.6K<0.1%+2,000NewHistory
Noble Corp PLCG65431150*W EXP 02/04/2028,322$215.7K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock5,299$206.3K<0.1%−17,056−76.3%Reduced–
EEFTEuronet Worldwide, Inc.COM2,000$203.0K<0.1%−900−31.0%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/202497,074$193.9K<0.1%−28,277−5.4%Reduced–
ANAutonation, Inc.COM1,278$191.9K<0.1%−2,284−64.1%ReducedHistory
GTXGarrett Motion Inc.Stock19,818$191.6K<0.1%−5,000−20.1%ReducedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM21,710$189.3K<0.1%+8,051+58.9%AddedHistory
PLTKPlaytika Holding Corp.COM20,900$182.2K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A31,000$178.9K<0.1%+31,000NewHistory
LBAILakeland Bancorp IncCOM12,066$178.5K<0.1%−58,640−82.9%ReducedHistory
STLDSteel Dynamics IncCOM1,500$177.2K<0.1%+1,500NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202434,955$176.5K<0.1%+35,543+8.9%Added–
Metals Acquisition CorpG60409102*W EXP 06/15/202101,020$172.7K<0.1%+1,847+1.9%Added–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$172.4K<0.1%–––
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$169.7K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM55,359$168.3K<0.1%−1,695−3.0%ReducedHistory
CHSChico's Fas, Inc.COM22,000$166.8K<0.1%+22,000NewHistory
PRPermian Resources CorpCLASS A COM11,922$162.1K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$159.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM3,200$159.5K<0.1%−9,935−75.6%ReducedHistory
NNNextnav Inc.COMMON STOCK34,447$153.3K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM10,812$153.1K<0.1%−2,600−19.4%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM19,903$151.1K<0.1%+663+3.4%AddedHistory
PCFHigh Income Securities FundSHS BEN INT23,452$150.6K<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM23,986$149.2K<0.1%+462+2.0%AddedHistory
IGRCbre Global Real Estate Income FundCOM27,109$147.2K<0.1%−157−0.6%ReducedHistory
ANSSAnsys IncCOM400$145.2K<0.1%+400NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,960$139.0K<0.1%+133+0.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF19,600$137.4K<0.1%−2,000−9.3%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$135.6K<0.1%−51,000−73.0%ReducedHistory
WALDWWaldencast plc*W EXP 07/27/202138,049$133.9K<0.1%+99,895+261.8%AddedHistory
UWM Holdings Corp91823B117*W EXP 01/21/202459,659$133.2K<0.1%+27,622+6.4%Added–
Eve Holding, Inc.29970N112EQUITY WRT135,876$133.2K<0.1%−100−0.1%Reduced–
DALDelta Air Lines, Inc.COM NEW3,286$132.2K<0.1%−6,016−64.7%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,691$116.4K<0.1%+591+4.9%AddedHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM14,152$115.3K<0.1%+14,152NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20260,396$111.1K<0.1%+60,396NewHistory
NSLRNeostellar Capital Corp.COM NEW28,105$110.7K<0.1%−12,954−31.5%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202387,785$108.6K<0.1%+387,785New–
BHCBausch Health Companies Inc.Stock13,300$106.7K<0.1%+13,300NewHistory
GLVClough Global Dividend & Income FundCOM20,670$106.4K<0.1%+716+3.6%AddedHistory
FG Nexus Inc.30329Y106COM63,144$101.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,132$94.9K<0.1%−22,642−95.2%Reduced–
GLOClough Global Opportunities FundSH BEN INT19,858$93.3K<0.1%+629+3.3%AddedHistory
GLQClough Global Equity FundCOM14,666$86.9K<0.1%+461+3.2%AddedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202219,530$85.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,408$85.5K<0.1%+1,408NewHistory
NWGNatWest Group plcSPONS ADR15,147$85.3K<0.1%−21,000−58.1%ReducedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202375,370$84.4K<0.1%+1,000+0.3%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT100,000$74.6K<0.1%+100,000New–
AVIRAtea Pharmaceuticals, Inc.COM23,016$70.2K<0.1%+12,000+108.9%AddedHistory
Qurate Retail Inc74915M209COM SER B10,688$69.9K<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–
Flame Acquisition Corp33850F116*W EXP 02/26/20230,808$59.5K<0.1%00.0%Unchanged–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$59.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600$57.4K<0.1%−400−40.0%Reduced–
OSKOshkosh CorpCOM500$54.2K<0.1%+500NewHistory
cbdMD, Inc.12482W200COM74,398$52.1K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT14,207$50.7K<0.1%+207+1.5%AddedHistory
SRTStartek, Inc.COM11,000$48.5K<0.1%+11,000NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20258,369$43.8K<0.1%+29,605+102.9%Added–
SMRNuscale Power CorpCL A COM13,008$42.8K<0.1%+13,008NewHistory
WM Technology, Inc.92971A117*W EXP 06/16/2021,382,062$41.5K<0.1%+1,112,276+412.3%Added–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR10,027$35.9K<0.1%+10,027NewHistory
EQSEquus Total Return, Inc.COM22,999$33.4K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$33.1K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM11,023$32.8K<0.1%+350+3.3%AddedHistory
OKUROnKure Therapeutics, Inc.COM20,288$32.5K<0.1%+20,288NewHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202284,383$30.7K<0.1%+284,383NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$30.5K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights14,181$28.8K<0.1%+14,181New–
CMCCommercial Metals CoStock500$25.0K<0.1%−3,500−87.5%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$24.3K<0.1%−60,000−66.2%ReducedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/20275,684$23.5K<0.1%−21,217−21.9%Reduced–

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
CCIFCarlyle Credit Income FundSHS BEN INT35,616$291.3K<0.1%History
PRDOPerdoceo Education CorpCOM16,610$284.0K<0.1%History
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
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UALUnited Airlines Holdings, Inc.COM6,000$253.8K<0.1%History
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IBMInternational Business Machines CorpStock1,800$252.5K<0.1%History
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TGITriumph Group IncCOM32,178$246.5K<0.1%History
TROXTronox Holdings plcSHS17,600$236.5K<0.1%History
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