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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
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$2.17M0.2%–New–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.16M0.2%–––
ARK Innovation ETF00214Q104ETF43,057$2.16M0.2%+43,057New–
SMMFSummit Financial Group, Inc.COM79,276$2.15M0.2%+37,923+91.7%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM108,936$2.10M0.2%+54,350+99.6%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$2.07M0.2%–New–
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.05M0.2%–New–
ARCHArch Resources, Inc.CL A12,485$2.01M0.2%−2,067−14.2%ReducedHistory
PIImpinj IncCOM15,523$1.99M0.2%+3,217+26.1%AddedHistory
CTLTCatalent, Inc.COM35,180$1.99M0.2%+35,180NewHistory
GLDSPDR Gold TrustETF9,500$1.95M0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock17,000$1.94M0.2%−3,000−15.0%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$1.89M0.2%00.0%Unchanged–
Liberty Media Corp Del531229797COM LBTY SRM S B64,621$1.89M0.2%−1,368−2.1%Reduced–
MURMurphy Oil CorpCOM39,800$1.82M0.1%−8,100−16.9%ReducedHistory
GAMGeneral American Investors Co IncCOM39,041$1.82M0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM164,661$1.80M0.1%+164,661NewHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.79M0.1%–New–
CETCentral Securities CorpCOM42,607$1.78M0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A41,655$1.76M0.1%−6,297−13.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM5,318$1.76M0.1%−750−12.4%ReducedHistory
First Tr Energy Infrastrctr33738C103COM96,774$1.76M0.1%+70,335+266.0%Added–
CATCCambridge BancorpCOM25,445$1.73M0.1%+20,737+440.5%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$1.71M0.1%–––
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF197,473$1.70M0.1%+31,220+18.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,562$1.68M0.1%−5,400−31.8%ReducedHistory
BACBank of America CorpStock43,900$1.66M0.1%+10,000+29.5%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM638,394$1.65M0.1%+117,331+22.5%AddedHistory
OVVOvintiv Inc.COM31,812$1.65M0.1%−29,030−47.7%ReducedHistory
VSTVistra Corp.Stock23,700$1.65M0.1%−3,500−12.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,000$1.64M0.1%+3,581+10.1%Added–
APAAPA CorpStock47,551$1.63M0.1%−3,000−5.9%ReducedHistory
AMEDAmedisys IncCOM17,670$1.63M0.1%+17,670NewHistory
iShares Tr46435G409MSCI INTL VLU FT57,300$1.62M0.1%+6,100+11.9%Added–
CCitigroup IncStock25,226$1.60M0.1%−4,000−13.7%ReducedHistory
SMSM Energy CoCOM31,698$1.58M0.1%−25,302−44.4%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM140,050$1.56M0.1%+140,050New–
ACIAlbertsons Companies, Inc.COMMON STOCK72,257$1.55M0.1%−63,900−46.9%ReducedHistory
AXNXAxonics, Inc.COM21,772$1.50M0.1%+21,772NewHistory
NEENextera Energy IncStock22,725$1.45M0.1%+21,317+1,514.0%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM34,011$1.44M0.1%+13,000+61.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM23,000$1.43M0.1%+3,000+15.0%AddedHistory
KRKroger CoStock25,007$1.43M0.1%+1,000+4.2%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT79,711$1.41M0.1%−766−1.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT13,000$1.41M0.1%−5,500−29.7%Reduced–
NTAPNetApp, Inc.Stock13,400$1.41M0.1%+6,000+81.1%AddedHistory
iShares Tr46435U374MSCI JP VALUE42,172$1.40M0.1%+2,000+5.0%Added–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.40M0.1%–––
Net Power Inc.64107A113*W EXP 06/08/202480,868$1.39M0.1%+164,559+52.0%Added–
CICigna GroupStock3,800$1.38M0.1%−200−5.0%ReducedHistory
VTRSViatris IncStock114,525$1.37M0.1%+59,200+107.0%AddedHistory
ALSNAllison Transmission Holdings IncStock16,842$1.37M0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM357,704$1.37M0.1%+51,234+16.7%AddedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$1.36M0.1%–––
MOAltria Group, Inc.Stock31,200$1.36M0.1%−8,000−20.4%ReducedHistory
SYFSynchrony FinancialCOM31,500$1.36M0.1%+6,100+24.0%AddedHistory
EQTEQT CorpStock36,467$1.35M0.1%+6,000+19.7%AddedHistory
CAHCardinal Health IncStock12,000$1.34M0.1%−1,000−7.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF41,803$1.32M0.1%+22,000+111.1%Added–
CVSCVS Health CorpStock16,500$1.32M0.1%+4,000+32.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW167,665$1.31M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6,500$1.31M0.1%+900+16.1%AddedHistory
CNCCentene CorpStock16,560$1.30M0.1%+3,760+29.4%AddedHistory
SWNSouthwestern Energy CoCOM171,199$1.30M0.1%+30,699+21.8%AddedHistory
CSCOCisco Systems, Inc.Stock25,499$1.27M0.1%+8,000+45.7%AddedHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.27M0.1%–New–
HPQHP IncStock41,200$1.25M0.1%+2,000+5.1%AddedHistory
TAT&T Inc.Stock69,848$1.23M0.1%+17,200+32.7%AddedHistory
GMGeneral Motors CoCOM27,000$1.22M0.1%+6,153+29.5%AddedHistory
ELVElevance Health, Inc.Stock2,350$1.22M0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM9,187$1.20M0.1%−3,519−27.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM41,000$1.20M0.1%+8,000+24.2%AddedHistory
AGCOAGCO CorpCOM9,700$1.19M0.1%+700+7.8%AddedHistory
NWLINational Western Life Group, Inc.CL A2,421$1.19M0.1%+1,352+126.5%AddedHistory
CAGConagra Brands Inc.Stock40,100$1.19M0.1%−6,000−13.0%ReducedHistory
TAPMolson Coors Beverage CoCL B17,500$1.18M0.1%+2,500+16.7%AddedHistory
Olink Hldg AB680710100SPONSORED ADS49,873$1.17M0.1%+29,373+143.3%Added–
TEXTerex CorpStock18,007$1.16M0.1%+7,507+71.5%AddedHistory
MRKMerck & Co., Inc.Stock8,688$1.15M0.1%−1,000−10.3%ReducedHistory
STLAStellantis N.V.SHS40,300$1.14M0.1%+21,300+112.1%AddedHistory
VZVerizon Communications IncStock27,000$1.13M0.1%+5,000+22.7%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM262,183$1.13M0.1%+262,183NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$1.13M0.1%–––
CFCF Industries Holdings, Inc.COM13,500$1.12M0.1%+7,500+125.0%AddedHistory
CMICummins IncStock3,791$1.12M0.1%+3,791NewHistory
Hollysys Automation Tchngy LG45667105SHS43,574$1.11M0.1%+32,176+282.3%Added–
ANSSAnsys IncCOM3,202$1.11M0.1%+2,802+700.5%AddedHistory
BERYBerry Global Group, Inc.COM18,312$1.11M0.1%+12,000+190.1%AddedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM69,010$1.09M0.1%+3,277+5.0%AddedHistory
EXPEExpedia Group, Inc.Stock7,850$1.08M0.1%+1,550+24.6%AddedHistory
SLBSLB LimitedStock19,617$1.08M0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,700$1.07M0.1%+6,700NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,941$1.06M0.1%+38,941New–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.06M0.1%–––
GDVGabelli Dividend & Income TrustCOM45,964$1.06M0.1%+452+1.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,272$1.05M0.1%+2,630+34.4%AddedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2021,701,561$1.04M0.1%−306,782−15.3%Reduced–
BCSBarclays PLCADR109,741$1.04M0.1%+14,000+14.6%AddedHistory
SNXTD Synnex CorpCOM9,146$1.03M0.1%+506+5.9%AddedHistory
PHMPultegroup IncCOM8,500$1.03M0.1%−500−5.6%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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