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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
EEFTEuronet Worldwide, Inc.COM3,500$384.8K<0.1%+1,500+75.0%AddedHistory
ODPODP CorpCOM7,337$389.2K<0.1%+7,337NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,000$394.3K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,000$397.5K<0.1%+200+25.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock6,400$398.3K<0.1%+6,400NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT31,033$400.9K<0.1%+277+0.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,100$401.7K<0.1%+6,100New–
RIVRivernorth Opportunities Fund, Inc.COM34,595$416.5K<0.1%+768+2.3%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA16,063$417.0K<0.1%+16,063New–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$417.8K<0.1%–––
BFHBread Financial Holdings, Inc.COM11,332$422.0K<0.1%+2,473+27.9%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$425.8K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM4,000$425.8K<0.1%−1,500−27.3%ReducedHistory
KHCKraft Heinz CoStock11,600$428.0K<0.1%−3,400−22.7%ReducedHistory
IPInternational Paper CoCOM11,000$429.2K<0.1%+11,000NewHistory
BHFBrighthouse Financial, Inc.COM8,514$438.8K<0.1%+3,514+70.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,500$439.0K<0.1%−1,000−13.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,000$439.7K<0.1%−1,000−14.3%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM22,643$442.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock20,900$443.3K<0.1%+3,099+17.4%AddedHistory
FISFidelity National Information Services, Inc.Stock6,000$445.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock8,325$446.7K<0.1%−4,252−33.8%ReducedHistory
OGNOrganon & Co.Stock24,000$451.2K<0.1%+4,000+20.0%AddedHistory
JNPRJuniper Networks IncCOM12,200$452.1K<0.1%−2,000−14.1%ReducedHistory
ADBEAdobe Inc.Stock900$454.1K<0.1%+200+28.6%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$456.9K<0.1%–––
ATKRAtkore Inc.COM2,400$456.9K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM5,500$460.7K<0.1%−500−8.3%ReducedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM52,417$461.5K<0.1%+30,707+141.4%AddedHistory
BCOBrinks CoCOM4,999$461.8K<0.1%−1,500−23.1%ReducedHistory
TRIPTripAdvisor, Inc.COM16,700$464.1K<0.1%−4,000−19.3%ReducedHistory
BOXBox IncCL A16,400$464.4K<0.1%+4,000+32.3%AddedHistory
GPCGenuine Parts CoStock3,000$464.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,500$465.9K<0.1%+3,500NewHistory
BAXBaxter International IncStock11,000$470.1K<0.1%+2,000+22.2%AddedHistory
BABAAlibaba Group Holding LtdADR6,500$470.3K<0.1%+500+8.3%AddedHistory
First Tr Energy Income & Gro33738G104COM29,085$475.2K<0.1%+29,085New–
SWKSSkyworks Solutions, Inc.Stock4,400$476.6K<0.1%+1,000+29.4%AddedHistory
TNLTravel & Leisure Co.COM9,779$478.8K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM7,500$481.4K<0.1%+7,500NewHistory
AMGNAmgen IncStock1,700$483.3K<0.1%+400+30.8%AddedHistory
BWABorgwarner IncCOM14,000$486.4K<0.1%+3,000+27.3%AddedHistory
FOXFox CorpCL B COM17,246$493.6K<0.1%+3,290+23.6%AddedHistory
WIREEncore Wire CorpCOM1,900$499.3K<0.1%−100−5.0%ReducedHistory
CMCCommercial Metals CoStock8,500$499.5K<0.1%+8,000+1,600.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK8,170$504.4K<0.1%−1,372−14.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS24,928$506.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,000$507.9K<0.1%00.0%UnchangedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202707,664$509.5K<0.1%−7,778−1.1%Reduced–
SNYSanofiSPONSORED ADR10,500$510.3K<0.1%+10,500NewHistory
DSKEDaseke, Inc.COM61,978$514.4K<0.1%+61,978NewHistory
AvePoint, Inc.053604112EQUITY WRT539,677$514.4K<0.1%+247,955+85.0%Added–
GENGen Digital Inc.Stock23,000$515.2K<0.1%+23,000NewHistory
UTHRUnited Therapeutics CorpCOM2,250$516.9K<0.1%−300−11.8%ReducedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,084,629$520.6K<0.1%+21,522+2.0%Added–
NICENICE Ltd.SPONSORED ADR2,000$521.2K<0.1%+2,000NewHistory
DALDelta Air Lines, Inc.COM NEW11,000$526.6K<0.1%+7,714+234.8%AddedHistory
GFNew Germany Fund IncCOM60,526$527.2K<0.1%+1,502+2.5%AddedHistory
JBLJabil IncStock4,000$535.8K<0.1%−500−11.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF19,000$540.4K<0.1%+1,000+5.6%Added–
CLFCleveland-Cliffs Inc.COM24,000$545.8K<0.1%+600+2.6%AddedHistory
ADSKAutodesk, Inc.COM2,100$546.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM14,395$547.2K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK29,296$549.0K<0.1%+29,296NewHistory
LENLennar CorpCL A3,200$550.3K<0.1%+200+6.7%AddedHistory
CVLYCodorus Valley Bancorp IncCOM24,225$551.4K<0.1%+24,225NewHistory
JNJJohnson & JohnsonStock3,500$553.7K<0.1%+3,500NewHistory
PFEPfizer IncStock19,999$555.0K<0.1%−9,000−31.0%ReducedHistory
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$555.3K<0.1%–New–
BRK.BBerkshire Hathaway IncStock1,333$560.6K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS6,236$563.5K<0.1%+1,000+19.1%AddedHistory
STTState Street CorpCOM7,294$564.0K<0.1%+7,294NewHistory
FNFFidelity National Financial, Inc.COM SHS10,700$568.2K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS5,700$570.4K<0.1%+900+18.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A350$572.3K<0.1%+350NewHistory
PLABPhotronics IncCOM20,241$573.2K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM48,242$579.9K<0.1%+638+1.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,000$582.9K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM5,491$583.6K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM3,578$592.4K<0.1%+2,300+180.0%AddedHistory
OLNOLIN CorpStock10,153$597.0K<0.1%−4,566−31.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C10,452$598.2K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM1,800$601.5K<0.1%+1,800NewHistory
BDCBelden Inc.COM6,500$602.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock9,000$602.9K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES24,730$617.0K0.1%+12,000+94.3%Added–
GPNGlobal Payments IncStock4,664$623.4K0.1%−3,836−45.1%ReducedHistory
OSKOshkosh CorpCOM5,000$623.5K0.1%+4,500+900.0%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$624.1K0.1%–––
BIO.BBio-Rad Laboratories, Inc.CL B1,807$625.0K0.1%−4−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock8,000$625.4K0.1%00.0%UnchangedHistory
Novavax Inc670002AD6NOTE 5.000%12/1–$625.6K0.1%–New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW27,017$625.7K0.1%−1,000−3.6%Reduced–
DFSDiscover Financial ServicesCOM4,800$629.2K0.1%+4,800NewHistory
MMacy's, Inc.COM31,500$629.7K0.1%−9,000−22.2%ReducedHistory
Cutera Inc232109AG3NOTE 4.000% 6/0–$631.8K0.1%–––
CRBGCorebridge Financial, Inc.COM22,000$632.1K0.1%00.0%UnchangedHistory
VNTVontier CorpStock14,000$635.0K0.1%−2,000−12.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,450$635.7K0.1%+450+45.0%AddedHistory
LMTLockheed Martin CorpStock1,400$636.8K0.1%+400+40.0%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
DARDarling Ingredients Inc.COM3,200$159.5K<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20260,396$111.1K<0.1%History
BHCBausch Health Companies Inc.Stock13,300$106.7K<0.1%History
NWGNatWest Group plcSPONS ADR15,147$85.3K<0.1%History
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