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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
566
+28 vs. Q4 2023
Portfolio value
$1.23B
−$49.3M (−3.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of CSS LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$102<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$163<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20220,100$490<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$536<0.1%00.0%UnchangedHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$550<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20210,000$700<0.1%00.0%Unchanged–
Sharecare, Inc.81948W112EQUITY WRT50,000$910<0.1%−241,281−82.8%Reduced–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$1.16K<0.1%00.0%UnchangedHistory
Relativity Acquisition Corp75944B114*W EXP 12/15/20225,000$1.18K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$1.20K<0.1%00.0%UnchangedHistory
KNTEKinnate Biopharma Inc.COM584$1.55K<0.1%+584NewHistory
Bhsew 31OCT25 11.5 C19207A116COM38,848$1.98K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant12,795$2.04K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT21,597$2.05K<0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/20226,612$2.13K<0.1%−470,462−94.6%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$2.16K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202155,849$3.04K<0.1%−55,674−26.3%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A NEW834$3.10K<0.1%+834NewHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$3.21K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20248,746$4.44K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock3$5.11K<0.1%+3NewHistory
Allego N V Ord ShsN0796A100Stock4,132$5.99K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$6.26K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/20293,967$7.14K<0.1%+54,781+139.8%Added–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20280,818$7.26K<0.1%+80,818New–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$7.30K<0.1%−67,922−65.1%ReducedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20215,136$10.4K<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P110*W EXP 04/01/202162,004$13.3K<0.1%00.0%Unchanged–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20237,800$14.4K<0.1%−349,985−90.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP305$14.5K<0.1%+305New–
Terran Orbital Corp88105P111*W EXP 03/25/202100,306$16.0K<0.1%+100,306New–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$16.3K<0.1%−100,000−16.4%Reduced–
COINCoinbase Global, Inc.COM CL A72$19.1K<0.1%+72NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$20.8K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$22.1K<0.1%00.0%Unchanged–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/20289,411$22.4K<0.1%−130,119−59.3%Reduced–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202180,850$22.6K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,500$23.0K<0.1%+1,500NewHistory
SQNSSequans CommunicationsSPONSORED ADS69,470$26.7K<0.1%+69,470NewHistory
NTNXNutanix, Inc.Stock459$28.3K<0.1%+459NewHistory
Spotify USA Inc84921RAB6NOTE 3/1–$30.3K<0.1%–New–
NCZVirtus Convertible & Income Fund IICOM11,136$33.3K<0.1%+113+1.0%AddedHistory
EQSEquus Total Return, Inc.COM22,999$33.6K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM20,288$33.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,386$37.1K<0.1%−19,000−84.9%ReducedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$38.1K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/202602,948$39.2K<0.1%−779,114−56.4%Reduced–
PPTFranklin Premier Income TrustSH BEN INT11,307$39.8K<0.1%−2,900−20.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM18,124$40.1K<0.1%+18,124NewHistory
DASHDoorDash, Inc.Stock293$40.4K<0.1%+293NewHistory
PCGPG&E CorpStock2,682$45.0K<0.1%−43,045−94.1%ReducedHistory
Qurate Retail Inc74915M209COM SER B10,688$48.4K<0.1%00.0%Unchanged–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$48.5K<0.1%00.0%UnchangedHistory
SCTLSocietal CDMO, Inc.COM46,352$50.1K<0.1%+46,352NewHistory
Talkspace, Inc.87427V111*W EXP 06/21/202250,000$56.2K<0.1%+250,000New–
ZFOXZeroFox Holdings, Inc.COM51,000$57.1K<0.1%+51,000NewHistory
NETCloudflare, Inc.CL A COM595$57.6K<0.1%+595NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$58.7K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202460,823$59.9K<0.1%+289,293+168.7%Added–
cbdMD, Inc.12482W200COM74,398$61.6K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$61.7K<0.1%+129,801NewHistory
IGRCbre Global Real Estate Income FundCOM11,505$61.9K<0.1%−15,604−57.6%ReducedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202311,463$63.1K<0.1%−63,907−17.0%ReducedHistory
FG Nexus Inc.30329Y106COM50,300$69.4K<0.1%−12,844−20.3%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT135,876$72.7K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 07/27/202138,049$77.3K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM25,627$82.5K<0.1%−47,500−65.0%Reduced–
PCFHigh Income Securities FundSHS BEN INT12,452$84.3K<0.1%−11,000−46.9%ReducedHistory
SUNSunoco LPCOM UT REP LP1,400$84.4K<0.1%+1,400NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$89.1K<0.1%–New–
GLQClough Global Equity FundCOM14,959$97.4K<0.1%+293+2.0%AddedHistory
AUROWAurora Innovation, Inc.EQUITY WRT360,998$97.5K<0.1%−323,999−47.3%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT20,259$102.9K<0.1%+401+2.0%AddedHistory
DCHDauch CorpCOM14,000$103.0K<0.1%+14,000NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20220,000$104.0K<0.1%−7,000−25.9%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM23,827$106.5K<0.1%+23,827NewHistory
FST Tr New Opport MLP & Ene33739M100COM13,950$106.9K<0.1%+13,950New–
LiveWire Group, Inc.53838J113*W EXP 09/26/202434,955$108.3K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM1,622$110.7K<0.1%+1,622NewHistory
FHNFirst Horizon CorpCOM7,312$112.6K<0.1%−3,500−32.4%ReducedHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$115.3K<0.1%–New–
GLVClough Global Dividend & Income FundCOM21,109$118.0K<0.1%+439+2.1%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,976$124.1K<0.1%+285+2.2%AddedHistory
Holley Inc.43538H111*W EXP 11/30/202354,695$124.1K<0.1%−282,578−44.3%Reduced–
NSLRNeostellar Capital Corp.COM NEW27,605$125.6K<0.1%−500−1.8%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,960$129.9K<0.1%−3,000−15.8%ReducedHistory
ADTADT Inc.COM20,200$135.7K<0.1%+20,200NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$141.8K<0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM11,958$142.7K<0.1%+11,958New–
Abacus Life Inc00258Y112EQUITY WRT216,000$146.9K<0.1%+116,000+116.0%Added–
VOYAVoya Financial, Inc.COM2,000$147.8K<0.1%+2,000NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202483,428$150.8K<0.1%+408,389+544.2%Added–
FTFFranklin Ltd Duration Income TrustCOM24,217$151.8K<0.1%+231+1.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$155.2K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM27,570$156.0K<0.1%+27,570NewHistory
JOFJapan Smaller Capitalization Fund IncCOM19,903$158.8K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights72,490$162.4K<0.1%+58,309+411.2%Added–
VGRVector Group LtdCOM15,278$167.4K<0.1%+15,278NewHistory
INBXInhibrx Biosciences, Inc.COM4,900$171.3K<0.1%+4,900NewHistory
UWM Holdings Corp91823B117*W EXP 01/21/202611,095$177.2K<0.1%+151,436+32.9%Added–

Options (212)

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 212 by value.

Option positions of CSS LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$94.7M–
MSTRStrategy IncStock$59.8M–
ARK Innovation ETF00214Q104ETF$12.3M$20.9M
AALAmerican Airlines Group Inc.Stock$25.9M–
GLDSPDR Gold TrustETF$16.0M$1.03M
CMICummins IncStock$14.2M–
RCLRoyal Caribbean Cruises LtdCOM$13.8M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$9.32M–
SPDR Series Trust78468R556SP O&G EXPL PRO$8.83M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.74M–
XUnited States Steel CorpCOM$2.12M$5.99M
VACMarriott Vacations Worldwide CorpCOM$7.43M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.76M–
Alps ETF Tr00162Q452ALERIAN MLP$5.55M$132.9K
JNPRJuniper Networks IncCOM–$5.29M
SIRISirius XM Holdings Inc.COM$4.84M$282.1K
SPSP Plus CorpCOM–$5.11M
iShares Russell 2000 ETF464287655ETF$3.36M$1.05M
RIVNRivian Automotive, Inc.Stock$4.38M–
COINCoinbase Global, Inc.COM CL A$4.24M–
iShares MSCI Eafe ETF464287465ETF$4.19M–
WINGWingstop Inc.COM$3.99M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$3.91M–
GMGeneral Motors CoCOM–$3.80M
NIONIO Inc.ADR$3.26M–
DASHDoorDash, Inc.Stock$3.10M–
ATMUAtmus Filtration Technologies Inc.COM$1.94M$1.04M
SHELShell plcADR–$2.67M
EPREpr PropertiesCOM SH BEN INT$2.53M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$2.50M–
HOODRobinhood Markets, Inc.Stock$2.42M–
FRPTFreshpet, Inc.Stock$2.32M–
SOFISoFi Technologies, Inc.Stock$2.23M–
SSentinelOne, Inc.CL A$2.21M–
TSCOTractor Supply CoCOM$2.09M–
PLUGPlug Power IncStock$2.07M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$2.06M–
WDCWestern Digital CorpCOM$2.01M–
iShares Tr464287234MSCI EMG MKT ETF$1.95M–
Liberty Media Corp531229813Stock–$1.84M
SNAPSnap IncStock$1.82M–
SNOWSnowflake Inc.Stock$1.62M$161.6K
MUMicron Technology IncStock$1.77M–
CMGChipotle Mexican Grill IncCOM$1.74M–
XOMExxonMobil Holdings CorpCOM–$1.63M
TOSTToast, Inc.Stock$1.62M–
NXHNeighborhood Intelligence, Inc.COM$1.62M–
PLTRPalantir Technologies Inc.Stock$1.61M–
ISRGIntuitive Surgical IncCOM NEW$1.60M–
MMM3M CoStock$530.4K$1.06M
NETCloudflare, Inc.CL A COM$1.55M–
OVVOvintiv Inc.COM–$1.54M
SHOPShopify Inc.Stock$1.47M–
CPRICapri Holdings LtdSHS$280.9K$1.06M
GESGuess IncCOM$1.34M–
CRMSalesforce, Inc.Stock–$1.30M
SPGIS&P Global Inc.Stock$1.28M–
MLMMartin Marietta Materials IncCOM$1.23M–
OLNOLIN CorpStock–$1.19M
AXNXAxonics, Inc.COM–$1.17M
ARWArrow Electronics, Inc.COM–$1.17M
INTCIntel CorpStock$1.15M–
MOSMosaic CoCOM$490.1K$649.2K
DMDesktop Metal, Inc.COM CL A$1.14M–
STLAStellantis N.V.SHS–$1.13M
CVNACarvana Co.CL A$1.10M–
UNMUnum GroupStock–$1.06M
GEGeneral Electric CoStock$1.05M–
PCGPG&E CorpStock$838.0K$167.6K
XYLXylem Inc.COM$969.3K–
CDLXCardlytics, Inc.COM$460.8K$507.1K
NVAXNovavax IncCOM NEW$944.5K–
STTState Street CorpCOM$386.6K$541.2K
AIC3.ai, Inc.Stock$920.4K–
DSKEDaseke, Inc.COM$913.0K–
TGNATegna IncCOM–$906.9K
DKNGDraftKings Inc.Stock$894.6K–
OMFOneMain Holdings, Inc.COM–$883.9K
ACIAlbertsons Companies, Inc.COMMON STOCK$671.1K$201.5K
TXTTextron IncCOM–$863.4K
UBERUber Technologies, IncStock$846.9K–
PFEPfizer IncStock–$832.5K
SHAKShake Shack Inc.CL A$832.2K–
EQIXEquinix IncCOM$825.3K–
MDBMongoDB, Inc.CL A$824.9K–
OKEONEOK IncCOM$807.0K–
ANSSAnsys IncCOM–$798.5K
CVXChevron CorpStock–$788.7K
CLFCleveland-Cliffs Inc.COM–$773.2K
BHFBrighthouse Financial, Inc.COM$515.4K$257.7K
PTCPTC Inc.Stock$755.8K–
COFCapital One Financial CorpStock$744.5K–
TTWOTake Two Interactive Software IncCOM$742.5K–
HCPHashiCorp, Inc.COM CL A$741.1K–
WUWestern Union COStock–$739.5K
VOYAVoya Financial, Inc.COM–$739.2K
BCOBrinks CoCOM–$739.0K
COSTCostco Wholesale CorpStock$732.6K–
iShares Inc46434G772MSCI TAIWAN ETF$730.2K–
AMZNAmazon Com IncStock$721.5K–

Sold out since Q4 2023 (113)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of CSS LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NENoble Corp plcORD SHS A1,575,706$75.9M5.9%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$28.1M2.2%–
MRTXMirati Therapeutics, Inc.COM343,845$20.2M1.6%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$15.4M1.2%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$12.6M1.0%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$11.4M0.9%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$10.8M0.8%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$9.15M0.7%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$9.01M0.7%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$8.38M0.7%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$7.07M0.6%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$6.48M0.5%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$5.93M0.5%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$5.66M0.4%–
NTRANatera, Inc.CONV BD US–$5.13M0.4%History
Repligen Corp759916AC3NOTE 1.000%12/1–$3.94M0.3%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.86M0.3%–
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$3.50M0.3%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$3.34M0.3%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$3.29M0.3%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.25M0.3%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$3.03M0.2%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2.98M0.2%–
Vail Resorts Inc91879QAN9NOTE 1/0–$2.68M0.2%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.63M0.2%–
ICVXIcosavax, Inc.COM163,879$2.58M0.2%History
Airbnb, Inc.009066AB7NOTE 3/1–$2.53M0.2%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.46M0.2%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.33M0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.15M0.2%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$2.07M0.2%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1.95M0.2%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.79M0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.50M0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$1.35M0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$1.35M0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$1.32M0.1%–
AESAES CorpStock66,329$1.28M0.1%History
SOVOSovos Brands, Inc.COM51,900$1.14M0.1%History
STNGScorpio Tankers Inc.SHS18,305$1.11M0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW63,921$1.05M0.1%History
Liberty Media Corp531229813Stock34,725$998.0K0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$898.0K0.1%–
STHOStar HoldingsSHS BEN INT57,369$859.4K0.1%History
KRTXKaruna Therapeutics, Inc.COM2,600$822.9K0.1%History
Textainer Group Holdings LtdG8766E109SHS15,119$743.9K0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS73,000$732.9K0.1%–
Ugi Corp902681113UNIT 99/99/999910,625$636.7K<0.1%–
ReNew Energy Global plcG7500M120*W EXP 08/30/202529,241$603.3K<0.1%–
HCCWarrior Met Coal, Inc.COM9,844$600.2K<0.1%History
GPIGroup 1 Automotive IncCOM1,700$518.1K<0.1%History
HUMHumana IncStock1,100$503.6K<0.1%History
MCHPMicrochip Technology IncStock5,000$450.9K<0.1%History
ADMArcher-Daniels-Midland CoStock6,000$433.3K<0.1%History
TNETTrinet Group, Inc.COM3,642$433.1K<0.1%History
METAMeta Platforms, Inc.Stock1,200$424.8K<0.1%History
OKEONEOK IncCOM5,833$409.6K<0.1%History
Payoneer Global Inc.70451X112*W EXP 06/25/2021,156,313$397.1K<0.1%–
QDELQuidelOrtho CorpCOM5,300$390.6K<0.1%History
CUZCousins Properties IncCOM NEW16,000$389.6K<0.1%History
FTITechnipFMC plcCOM17,893$360.4K<0.1%History
THOThor Industries IncCOM3,000$354.8K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM5,773$353.4K<0.1%History
ETDEthan Allen Interiors IncCOM11,063$353.1K<0.1%History
WLKWestlake CorpCOM2,500$349.9K<0.1%History
FLRFluor CorpStock8,862$347.1K<0.1%History
CCChemours CoStock11,000$346.9K<0.1%History
ACLSAxcelis Technologies IncStock2,600$337.2K<0.1%History
ZIONZions Bancorporation, National AssociationCOM7,500$329.0K<0.1%History
RPT Realty74971D101SH BEN INT25,600$328.4K<0.1%–
HIWHighwoods Properties, Inc.COM14,000$321.4K<0.1%History
UGIUgi CorpStock13,000$319.8K<0.1%History
WGOWinnebago Industries IncCOM4,300$313.4K<0.1%History
SPLKSplunk IncCOM2,000$304.7K<0.1%History
TECKTeck Resources LtdCL B7,100$300.1K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM8,397$298.4K<0.1%History
URIUnited Rentals, Inc.COM500$286.7K<0.1%History
RPDRapid7, Inc.COM4,644$265.2K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,074$244.1K<0.1%History
NVSTEnvista Holdings CorpCOM10,000$240.6K<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$238.1K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM30,835$238.0K<0.1%History
NINisource Inc.COM8,888$236.0K<0.1%History
IMGNImmunoGen, Inc.COM7,900$234.2K<0.1%History
KFKorea Fund IncCOM NEW9,833$230.1K<0.1%History
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