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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
SWNSouthwestern Energy CoCOM171,199$1.30M0.1%+30,699+21.8%AddedHistory
CNCCentene CorpStock16,560$1.30M0.1%+3,760+29.4%AddedHistory
MPCMarathon Petroleum CorpStock6,500$1.31M0.1%+900+16.1%AddedHistory
HTZHertz Global Holdings, IncCOM NEW167,665$1.31M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock16,500$1.32M0.1%+4,000+32.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF41,803$1.32M0.1%+22,000+111.1%Added–
CAHCardinal Health IncStock12,000$1.34M0.1%−1,000−7.7%ReducedHistory
EQTEQT CorpStock36,467$1.35M0.1%+6,000+19.7%AddedHistory
SYFSynchrony FinancialCOM31,500$1.36M0.1%+6,100+24.0%AddedHistory
MOAltria Group, Inc.Stock31,200$1.36M0.1%−8,000−20.4%ReducedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$1.36M0.1%–––
SABASaba Capital Income & Opportunities Fund IICOM357,704$1.37M0.1%+51,234+16.7%AddedHistory
ALSNAllison Transmission Holdings IncStock16,842$1.37M0.1%00.0%UnchangedHistory
VTRSViatris IncStock114,525$1.37M0.1%+59,200+107.0%AddedHistory
CICigna GroupStock3,800$1.38M0.1%−200−5.0%ReducedHistory
Net Power Inc.64107A113*W EXP 06/08/202480,868$1.39M0.1%+164,559+52.0%Added–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.40M0.1%–––
iShares Tr46435U374MSCI JP VALUE42,172$1.40M0.1%+2,000+5.0%Added–
NTAPNetApp, Inc.Stock13,400$1.41M0.1%+6,000+81.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT13,000$1.41M0.1%−5,500−29.7%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT79,711$1.41M0.1%−766−1.0%ReducedHistory
KRKroger CoStock25,007$1.43M0.1%+1,000+4.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM23,000$1.43M0.1%+3,000+15.0%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM34,011$1.44M0.1%+13,000+61.9%AddedHistory
NEENextera Energy IncStock22,725$1.45M0.1%+21,317+1,514.0%AddedHistory
AXNXAxonics, Inc.COM21,772$1.50M0.1%+21,772NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK72,257$1.55M0.1%−63,900−46.9%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM140,050$1.56M0.1%+140,050New–
SMSM Energy CoCOM31,698$1.58M0.1%−25,302−44.4%ReducedHistory
CCitigroup IncStock25,226$1.60M0.1%−4,000−13.7%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT57,300$1.62M0.1%+6,100+11.9%Added–
AMEDAmedisys IncCOM17,670$1.63M0.1%+17,670NewHistory
APAAPA CorpStock47,551$1.63M0.1%−3,000−5.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,000$1.64M0.1%+3,581+10.1%Added–
VSTVistra Corp.Stock23,700$1.65M0.1%−3,500−12.9%ReducedHistory
OVVOvintiv Inc.COM31,812$1.65M0.1%−29,030−47.7%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM638,394$1.65M0.1%+117,331+22.5%AddedHistory
BACBank of America CorpStock43,900$1.66M0.1%+10,000+29.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,562$1.68M0.1%−5,400−31.8%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF197,473$1.70M0.1%+31,220+18.8%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$1.71M0.1%–––
CATCCambridge BancorpCOM25,445$1.73M0.1%+20,737+440.5%AddedHistory
First Tr Energy Infrastrctr33738C103COM96,774$1.76M0.1%+70,335+266.0%Added–
AMRAlpha Metallurgical Resources, Inc.COM5,318$1.76M0.1%−750−12.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A41,655$1.76M0.1%−6,297−13.1%ReducedHistory
CETCentral Securities CorpCOM42,607$1.78M0.1%00.0%UnchangedHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.79M0.1%–New–
VZIOVizio Holding Corp.CL A COM164,661$1.80M0.1%+164,661NewHistory
GAMGeneral American Investors Co IncCOM39,041$1.82M0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM39,800$1.82M0.1%−8,100−16.9%ReducedHistory
Liberty Media Corp Del531229797COM LBTY SRM S B64,621$1.89M0.2%−1,368−2.1%Reduced–
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$1.89M0.2%00.0%Unchanged–
DELLDell Technologies Inc.Stock17,000$1.94M0.2%−3,000−15.0%ReducedHistory
GLDSPDR Gold TrustETF9,500$1.95M0.2%00.0%UnchangedHistory
CTLTCatalent, Inc.COM35,180$1.99M0.2%+35,180NewHistory
PIImpinj IncCOM15,523$1.99M0.2%+3,217+26.1%AddedHistory
ARCHArch Resources, Inc.CL A12,485$2.01M0.2%−2,067−14.2%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.05M0.2%–New–
Ford MTR Co Del345370CZ1NOTE 3/1–$2.07M0.2%–New–
JPINuveen Preferred Securities & Income Opportunities FundCOM108,936$2.10M0.2%+54,350+99.6%AddedHistory
SMMFSummit Financial Group, Inc.COM79,276$2.15M0.2%+37,923+91.7%AddedHistory
ARK Innovation ETF00214Q104ETF43,057$2.16M0.2%+43,057New–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.16M0.2%–––
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$2.17M0.2%–New–
DISH Network CORP25470MAF6NOTE 12/1–$2.18M0.2%–––
TWNTaiwan Fund IncCOM55,872$2.21M0.2%−3,678−6.2%ReducedHistory
CNNECannae Holdings, Inc.COM100,008$2.22M0.2%+100,008NewHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$2.24M0.2%–New–
SWZTotal Return Securities FundCOM304,804$2.42M0.2%+6,721+2.3%AddedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$2.43M0.2%–––
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$2.43M0.2%–New–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.44M0.2%–New–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$2.45M0.2%–New–
AELAmerican National Group Inc.COM43,730$2.46M0.2%−34,415−44.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A249,710$2.46M0.2%+35,723+16.7%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW349,723$2.55M0.2%−16,207−4.4%ReducedHistory
WWayfair Inc.CL A38,400$2.61M0.2%+11,100+40.7%AddedHistory
GOOGLAlphabet Inc.Stock17,274$2.61M0.2%+1,000+6.1%AddedHistory
INSMED Inc457669AA7NOTE 1.750% 1/1–$2.63M0.2%–New–
HESHess CorpStock17,500$2.67M0.2%+9,000+105.9%AddedHistory
CVXChevron CorpStock17,158$2.71M0.2%+4,984+40.9%AddedHistory
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$2.71M0.2%–––
Shake Shack Inc.819047AB7NOTE 3/0–$2.75M0.2%–New–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$2.79M0.2%–New–
DVNDevon Energy CorpStock55,675$2.79M0.2%+6,875+14.1%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL59,805$2.83M0.2%+11,000+22.5%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%145,916$2.83M0.2%−138,374−48.7%ReducedHistory
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$2.95M0.2%–––
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$2.98M0.2%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2.99M0.2%–New–
XOMExxonMobil Holdings CorpCOM25,798$3.00M0.2%+25,798NewHistory
MGRCMcGrath RentcorpCOM24,787$3.06M0.2%+24,787NewHistory
CSTRCapStar Financial Holdings, Inc.COM152,521$3.07M0.2%+42,307+38.4%AddedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$3.08M0.3%–––
CVECenovus Energy Inc.COM156,200$3.12M0.3%+56,300+56.4%AddedHistory
SUSuncor Energy IncStock86,232$3.18M0.3%+3,288+4.0%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$3.20M0.3%–––
SPESpecial Opportunities Fund, Inc.COM258,384$3.27M0.3%−3,000−1.1%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$3.27M0.3%–––
CEMClearBridge MLP & Midstream Fund Inc.COM72,603$3.32M0.3%−9,171−11.2%ReducedHistory

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
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