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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
Intuitive Machines, Inc.46125A118*W EXP 02/13/202103,320$180.8K<0.1%+103,320New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT21,877$181.4K<0.1%+21,877NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF18,200$182.2K<0.1%−1,400−7.1%Reduced–
Metals Acquisition CorpG60409102*W EXP 06/15/20289,020$183.4K<0.1%−12,000−11.9%Reduced–
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM23,284$200.5K<0.1%+9,132+64.5%AddedHistory
FUSNFusion Pharmaceuticals Inc.COM9,500$202.5K<0.1%+9,500NewHistory
SPGSimon Property Group Inc.REIT1,300$203.4K<0.1%−600−31.6%ReducedHistory
WNCWabash National CorpCOM7,000$209.6K<0.1%+7,000NewHistory
EBAYeBay IncCOM4,000$211.1K<0.1%+4,000NewHistory
Noble Corp PLCG65431150*W EXP 02/04/2028,322$211.4K<0.1%00.0%Unchanged–
INSWInternational Seaways, Inc.COM4,000$212.8K<0.1%+4,000NewHistory
TYGTortoise Energy Infrastructure CorpCOM6,891$213.0K<0.1%−15,191−68.8%ReducedHistory
GYROGyrodyne, LLCCOM25,744$213.7K<0.1%−1,908−6.9%ReducedHistory
GSKGSK plcADR5,000$214.3K<0.1%+5,000NewHistory
LHLabcorp Holdings Inc.COM NEW1,000$218.5K<0.1%+1,000NewHistory
ARWArrow Electronics, Inc.COM1,700$220.1K<0.1%+1,700NewHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$222.2K<0.1%–––
ACCOAcco Brands CorpCOM39,856$223.6K<0.1%+39,856NewHistory
NNNextnav Inc.COMMON STOCK34,447$226.7K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM1,600$228.0K<0.1%+1,600NewHistory
Grindr Inc.39854F119*W EXP 11/18/20298,949$228.6K<0.1%+98,949New–
TDFTempleton Dragon Fund IncCOM29,274$230.1K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$233.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,000$234.8K<0.1%−500−20.0%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A13,843$234.9K<0.1%−11,458−45.3%ReducedHistory
PLTKPlaytika Holding Corp.COM33,369$235.3K<0.1%+12,469+59.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,619$238.5K<0.1%−2,487−27.3%ReducedHistory
HAYNHaynes International IncCOM NEW4,000$240.5K<0.1%+4,000NewHistory
FNCBFNCB Bancorp, Inc.COM39,633$240.6K<0.1%−22,384−36.1%ReducedHistory
NTRNutrien Ltd.COM4,500$244.4K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431135*W EXP 02/04/2028,266$245.3K<0.1%00.0%Unchanged–
LOGCContextLogic Holdings Inc.CL A NEW43,345$246.6K<0.1%+43,345NewHistory
EIXEdison InternationalStock3,500$247.6K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,649$250.1K<0.1%+1,517+134.0%Added–
PRDOPerdoceo Education CorpCOM14,386$252.6K<0.1%+14,386NewHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999925,000$253.8K<0.1%+25,000NewHistory
SSentinelOne, Inc.CL A10,929$254.8K<0.1%+10,929NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM21,201$256.1K<0.1%+60+0.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,000$257.5K<0.1%+4,000NewHistory
TDCTeradata CorpStock6,700$259.1K<0.1%−3,000−30.9%ReducedHistory
HUBGHub Group, Inc.CL A6,000$259.3K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CCLPCSI Compressco LPCOM UNIT112,113$261.2K<0.1%+112,113NewHistory
Vericity, Inc.92347D100COM23,194$263.3K<0.1%+23,194New–
AEPAmerican Electric Power Co IncStock3,059$263.4K<0.1%00.0%UnchangedHistory
Sable Offshore Corp.78574H112*W EXP 99/99/999103,000$265.7K<0.1%+103,000New–
SMMTSummit Therapeutics Inc.COM64,214$265.8K<0.1%−55,407−46.3%ReducedHistory
Liberty Media Corp531229789Stock8,986$267.0K<0.1%+8,986New–
RYZRyerson Holding CorpCOM7,981$267.4K<0.1%−1,919−19.4%ReducedHistory
BYDBoyd Gaming CorpCOM4,000$269.3K<0.1%−1,000−20.0%ReducedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202338,604$270.9K<0.1%+262,920+347.4%Added–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT33,422$272.1K<0.1%−904−2.6%ReducedHistory
RFRegions Financial CorpCOM13,000$273.5K<0.1%−16,000−55.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,999$277.6K<0.1%−1,001−25.0%ReducedHistory
OMFOneMain Holdings, Inc.COM5,500$281.0K<0.1%−3,500−38.9%ReducedHistory
Genetron Hldgs Ltd37186H209ADS70,162$282.4K<0.1%+70,162New–
CMBTCmb.tech NVSHS17,042$283.4K<0.1%−1,258−6.9%ReducedHistory
FFIVF5, Inc.Stock1,500$284.4K<0.1%+1,500NewHistory
TGNATegna IncCOM19,569$292.4K<0.1%−21,515−52.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock700$292.6K<0.1%−18,000−96.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A14,300$296.3K<0.1%+14,300NewHistory
ASBAssociated Banc-CorpCOM13,787$296.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,000$301.2K<0.1%−1,000−50.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM13,900$301.5K<0.1%+2,000+16.8%AddedHistory
SMCISuper Micro Computer, Inc.COM300$303.0K<0.1%−700−70.0%ReducedHistory
CPRICapri Holdings LtdSHS6,700$303.5K<0.1%+6,600+6,600.0%AddedHistory
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$306.9K<0.1%–––
SANMSanmina CorpCOM4,981$309.7K<0.1%−3,000−37.6%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM31,897$309.7K<0.1%+439+1.4%AddedHistory
MANManpowerGroup Inc.COM4,000$310.6K<0.1%−5,400−57.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,600$314.4K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202178,657$314.4K<0.1%+120,288+206.1%Added–
ZDZiff Davis, Inc.COM5,000$315.2K<0.1%+5,000NewHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$316.9K<0.1%00.0%Unchanged–
CAFMorgan Stanley China A Share Fund, Inc.COM26,544$319.6K<0.1%−8,242−23.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,500$327.7K<0.1%+2,500NewHistory
CNXCConcentrix CorpStock5,000$331.1K<0.1%+2,000+66.7%AddedHistory
IMOImperial Oil LtdCOM NEW4,797$331.6K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM26,981$336.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y319MSCI GREECE ETF8,516$340.7K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF11,910$343.4K<0.1%00.0%Unchanged–
GMSGMS Inc.COM3,538$344.4K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM14,848$345.5K<0.1%+14,848NewHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM32,888$346.0K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM20,149$346.2K<0.1%+20,149NewHistory
OMCOmnicom Group Inc.COM3,600$348.3K<0.1%−1,000−21.7%ReducedHistory
MFVMFS Special Value TrustSH BEN INT78,380$348.8K<0.1%+78,380NewHistory
TNKTeekay Tankers Ltd.CL A6,000$350.5K<0.1%+6,000NewHistory
XUnited States Steel CorpCOM8,607$351.0K<0.1%+8,607NewHistory
BGBunge Global SACOM SHS3,500$358.8K<0.1%−2,000−36.4%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF12,000$361.2K<0.1%+12,000New–
WUWestern Union COStock26,200$366.3K<0.1%−11,300−30.1%ReducedHistory
GOOGAlphabet Inc.Stock2,420$368.5K<0.1%00.0%UnchangedHistory
TGANTransphorm, Inc.COM75,272$369.6K<0.1%+75,272NewHistory
ETREntergy CorpCOM3,500$369.9K<0.1%−500−12.5%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM51,605$371.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock22,390$371.4K<0.1%+22,390NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,600$377.9K<0.1%−2,000−17.2%ReducedHistory
PBFPBF Energy Inc.CL A6,574$378.5K<0.1%−2,000−23.3%ReducedHistory
EEAEuropean Equity Fund, IncCOM42,560$379.2K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,069$383.4K<0.1%+19+1.8%AddedHistory

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
MMM3M CoStock2,000$218.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock5,299$206.3K<0.1%–
GTXGarrett Motion Inc.Stock19,818$191.6K<0.1%History
DISHDISH Network CORPCL A31,000$178.9K<0.1%History
LBAILakeland Bancorp IncCOM12,066$178.5K<0.1%History
STLDSteel Dynamics IncCOM1,500$177.2K<0.1%History
CYTCyteir Therapeutics, Inc.COM55,359$168.3K<0.1%History
CHSChico's Fas, Inc.COM22,000$166.8K<0.1%History
PRPermian Resources CorpCLASS A COM11,922$162.1K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$159.7K<0.1%History
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