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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
571
+5 vs. Q1 2024
Portfolio value
$1.36B
+$125.0M (+10.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of CSS LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$82<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$163<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$263<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/20220,100$299<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20210,000$500<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$602<0.1%00.0%UnchangedHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$685<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$786<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$1.00K<0.1%00.0%UnchangedHistory
Bitcoin Depot IN09174P113EQUITY WRT21,597$1.02K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant12,795$1.25K<0.1%00.0%Unchanged–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20222,335$1.71K<0.1%+22,335New–
Bhsew 31OCT25 11.5 C19207A116COM38,848$2.32K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$2.94K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/20293,967$3.09K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$4.30K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$4.74K<0.1%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS263$4.79K<0.1%−38,487−99.3%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A NEW966$4.81K<0.1%+132+15.8%AddedHistory
Procaps Group S AL7756P110*W EXP 04/01/202162,004$6.19K<0.1%00.0%Unchanged–
Talkspace, Inc.87427V111*W EXP 06/21/20276,003$7.60K<0.1%−173,997−69.6%Reduced–
Origin Materials, Inc.68622D114*W EXP 06/24/202146,099$8.11K<0.1%−9,750−6.3%Reduced–
Advantage Solutions Inc.00791N110*W EXP 07/18/202231,125$8.44K<0.1%−229,698−49.8%Reduced–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202180,850$8.54K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20227,000$9.72K<0.1%+27,000NewHistory
Holley Inc.43538H111*W EXP 11/30/20283,583$10.4K<0.1%−271,112−76.4%Reduced–
NETCloudflare, Inc.CL A COM135$11.2K<0.1%−460−77.3%ReducedHistory
PLUGPlug Power IncStock5,000$11.7K<0.1%+5,000NewHistory
AEONAEON Biopharma, Inc.CL A12,135$12.7K<0.1%+12,135NewHistory
TPRTapestry, Inc.COM300$12.8K<0.1%+300NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$13.6K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A109$14.0K<0.1%+109NewHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$15.4K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$17.2K<0.1%00.0%Unchanged–
ReNew Energy Global plcG7500M120*W EXP 08/30/20232,755$18.0K<0.1%+32,755New–
OppFi Inc.68386H111*W EXP 07/20/202146,462$19.0K<0.1%+119,850+450.4%Added–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$20.1K<0.1%−3,105−15.5%ReducedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$21.5K<0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202180,955$21.7K<0.1%+80,649+80.4%Added–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20282,405$22.2K<0.1%−1,619,156−95.2%Reduced–
ADSKAutodesk, Inc.COM100$24.7K<0.1%−2,000−95.2%ReducedHistory
Intuitive Machines, Inc.46125A118*W EXP 02/13/20238,257$26.0K<0.1%−65,063−63.0%Reduced–
NTNXNutanix, Inc.Stock459$26.1K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/202566,828$28.6K<0.1%−36,120−6.0%Reduced–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$29.9K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM22,999$30.4K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM20,288$30.6K<0.1%00.0%UnchangedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$31.5K<0.1%–––
NCZVirtus Convertible & Income Fund IICOM11,361$33.2K<0.1%+225+2.0%AddedHistory
SQNSSequans CommunicationsSPONSORED ADS68,970$34.7K<0.1%−500−0.7%ReducedHistory
WALDWWaldencast plc*W EXP 07/27/202138,049$37.3K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT11,307$40.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock200$41.5K<0.1%+200NewHistory
WWayfair Inc.CL A800$42.2K<0.1%−37,600−97.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM12,930$42.7K<0.1%+12,930NewHistory
Best Inc08653C601SPONSORED ADS16,190$44.5K<0.1%+16,190New–
BTUPeabody Energy CorpCOM2,040$45.1K<0.1%+2,040NewHistory
Qurate Retail Inc74915M209COM SER B10,688$45.2K<0.1%00.0%Unchanged–
cbdMD, Inc.12482W200COM74,398$46.1K<0.1%00.0%Unchanged–
FG Nexus Inc.30329Y106COM50,300$47.7K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$48.7K<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT248,020$51.3K<0.1%−112,978−31.3%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202141,635$52.8K<0.1%−566,029−80.0%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT135,876$53.0K<0.1%00.0%Unchanged–
PWSCPowerschool Holdings, Inc.COM CL A2,400$53.7K<0.1%+2,400NewHistory
Allego N V Ord ShsN0796A100Stock34,732$58.3K<0.1%+30,600+740.6%Added–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$61.4K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock2,000$69.1K<0.1%−4,700−70.1%ReducedHistory
NVAXNovavax IncCOM NEW6,000$76.0K<0.1%+6,000NewHistory
CDLXCardlytics, Inc.COM9,651$79.2K<0.1%+9,651NewHistory
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$80.2K<0.1%–––
LiveWire Group, Inc.53838J113*W EXP 09/26/202422,325$80.2K<0.1%−12,630−2.9%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF11,400$83.6K<0.1%−6,800−37.4%Reduced–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$90.7K<0.1%–––
BCXBlackRock Resources & Commodities Strategy TrustSHS10,100$92.8K<0.1%+10,100NewHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$98.5K<0.1%–––
SIFYSify Technologies LtdSPONSORED ADS237,031$104.3K<0.1%+237,031NewHistory
NSLRNeostellar Capital Corp.COM NEW26,392$105.8K<0.1%−1,213−4.4%ReducedHistory
GLQClough Global Equity FundCOM15,378$107.3K<0.1%+419+2.8%AddedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203307,274$107.5K<0.1%+307,274New–
GLOClough Global Opportunities FundSH BEN INT20,844$112.1K<0.1%+585+2.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,740$112.3K<0.1%+13,740NewHistory
FNCBFNCB Bancorp, Inc.COM16,913$114.2K<0.1%−22,720−57.3%ReducedHistory
AXPAmerican Express CoStock500$115.8K<0.1%+500NewHistory
AANAaron's Company, Inc.COM11,799$117.8K<0.1%+11,799NewHistory
SSNCSS&C Technologies Holdings IncCOM1,900$119.1K<0.1%−2,100−52.5%ReducedHistory
GLVClough Global Dividend & Income FundCOM21,717$123.8K<0.1%+608+2.9%AddedHistory
RIVNRivian Automotive, Inc.Stock9,290$124.7K<0.1%+5,904+174.4%AddedHistory
MDBMongoDB, Inc.CL A500$125.0K<0.1%−569−53.2%ReducedHistory
PATHUiPath, Inc.Stock10,000$126.8K<0.1%+10,000NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$130.4K<0.1%+286+2.2%AddedHistory
TNKTeekay Tankers Ltd.CL A1,902$130.9K<0.1%−4,098−68.3%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM20,926$132.7K<0.1%−3,291−13.6%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$137.9K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF3,189$140.2K<0.1%−39,868−92.6%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202613,992$141.3K<0.1%+2,897+0.5%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$145.2K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM19,903$150.9K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202121,929$151.2K<0.1%−56,728−31.8%Reduced–
Abacus Life Inc00258Y112EQUITY WRT216,000$154.4K<0.1%00.0%Unchanged–

Options (260)

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 260 by value.

Option positions of CSS LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$141.8M–
MSTRStrategy IncStock$48.9M–
AALAmerican Airlines Group Inc.Stock$33.8M$169.9K
GLDSPDR Gold TrustETF$30.3M–
General Electric Co369604951PUT$23.8M–
ARK Innovation ETF00214Q104ETF$4.83M$13.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$12.3M–
iShares Tr464288513IBOXX HI YD ETF$12.2M–
iShares Tr46428743220 YR TR BD ETF–$10.2M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$8.15M–
iShares Russell 2000 ETF464287655ETF$7.10M–
iShares Tr464287234MSCI EMG MKT ETF$6.49M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.40M–
RIVNRivian Automotive, Inc.Stock$5.51M–
Liberty Media Corp531229789Stock$1.33M$4.11M
SPDR Series Trust78468R556SP O&G EXPL PRO$4.51M$727.4K
JNPRJuniper Networks IncCOM–$5.20M
NETCloudflare, Inc.CL A COM$4.71M$480.4K
EVBGEverbridge, Inc.COM$5.07M–
RCLRoyal Caribbean Cruises LtdCOM$4.75M–
SOFISoFi Technologies, Inc.Stock$4.44M$156.7K
Alps ETF Tr00162Q452ALERIAN MLP$3.75M$724.5K
VACMarriott Vacations Worldwide CorpCOM$4.45M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$3.84M–
DVNDevon Energy CorpStock–$3.79M
State Street SPDR S&P Regional Banking ETF78464A698ETF$3.71M–
XUnited States Steel CorpCOM$604.8K$3.07M
AIC3.ai, Inc.Stock$3.65M–
TTWOTake Two Interactive Software IncCOM$3.58M–
SIRISirius XM Holdings Inc.COM$1.69M$1.62M
PCGPG&E CorpStock$1.85M$1.31M
MNSTMonster Beverage CorpCOM$999.0K$2.10M
Liberty Media Corp531229813Stock$1.22M$1.72M
NIONIO Inc.ADR$2.91M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.88M–
USOUnited States Oil Fund, LPUNITS–$2.85M
MURMurphy Oil CorpCOM–$2.78M
ISRGIntuitive Surgical IncCOM NEW$2.67M–
GMGeneral Motors CoCOM–$2.56M
EPREpr PropertiesCOM SH BEN INT$2.51M–
NVAXNovavax IncCOM NEW$2.20M$63.3K
CRMSalesforce, Inc.Stock–$2.19M
HCPHashiCorp, Inc.COM CL A$1.18M$852.4K
PGRProgressive CorpStock$1.87M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1.87M–
VEEVVeeva Systems IncStock–$1.83M
PLTRPalantir Technologies Inc.Stock$1.78M–
SHOPShopify Inc.Stock$1.32M$330.3K
TSCOTractor Supply CoCOM$1.62M–
MROMarathon Oil CorpCOM–$1.61M
CMBTCmb.tech NVSHS$1.41M$138.9K
FRPTFreshpet, Inc.Stock$1.55M–
APAAPA CorpStock–$1.53M
AIGAmerican International Group, Inc.Stock$928.0K$593.9K
PLUGPlug Power IncStock$1.52M–
GWREGuidewire Software, Inc.COM$1.52M–
BPBP PLCADR–$1.44M
AFLAflac IncStock$1.39M–
XOMExxonMobil Holdings CorpCOM$1.36M–
AMZNAmazon Com IncStock$1.35M–
OVVOvintiv Inc.COM–$1.35M
GESGuess IncCOM$1.33M–
SWKStanley Black & Decker, Inc.COM$1.27M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$1.23M–
Morphosys AG617760202SPONSORED ADS$484.1K$742.6K
BURLBurlington Stores, Inc.COM$1.20M–
iShares MSCI Eafe ETF464287465ETF$1.17M–
TWTradeweb Markets Inc.Stock$1.17M–
SNAPSnap IncStock$1.16M–
CVNACarvana Co.CL A$1.16M–
INBXInhibrx Biosciences, Inc.COM$1.11M$19.1K
UUnity Software Inc.COM$1.03M$81.3K
DMDesktop Metal, Inc.COM CL A$1.12M–
TJXTJX Companies IncStock$1.10M–
MLMMartin Marietta Materials IncCOM$1.08M–
ROKURoku, IncCOM CL A$1.08M–
DLTRDollar Tree, Inc.COM$1.07M–
WDCWestern Digital CorpCOM$757.7K$303.1K
XYLXylem Inc.COM$1.02M–
SNOWSnowflake Inc.Stock$878.1K$135.1K
CPRICapri Holdings LtdSHS$919.6K$89.3K
EXPEExpedia Group, Inc.Stock–$1.01M
IOTSamsara Inc.Stock$977.3K–
MSIMotorola Solutions, Inc.Stock$965.1K–
VRNSVaronis Systems IncCOM$719.5K$239.8K
STLAStellantis N.V.SHS–$940.9K
AXPAmerican Express CoStock$926.2K–
ENVXEnovix CorpCOM$926.1K–
HHyatt Hotels CorpCOM CL A$911.5K–
GOOGLAlphabet Inc.Stock–$910.8K
AWKAmerican Water Works Company, Inc.Stock$904.1K–
LVSLas Vegas Sands CorpCOM$885.0K–
MAMastercard IncStock$882.3K–
BROSDutch Bros Inc.CL A$881.8K–
PFEPfizer IncStock–$839.4K
HTZHertz Global Holdings, IncCOM NEW$837.7K–
SGSweetgreen, Inc.COM CL A$714.3K$120.6K
SSentinelOne, Inc.CL A$757.8K$67.4K
iShares Inc46434G772MSCI TAIWAN ETF$812.9K–
TOLToll Brothers, Inc.COM–$806.3K

Sold out since Q1 2024 (126)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of CSS LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$10.4M0.8%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$9.75M0.8%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$7.50M0.6%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$5.83M0.5%–
EGLEEagle Bulk Shipping Inc.COM88,635$5.54M0.4%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$4.73M0.4%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$4.39M0.4%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$4.17M0.3%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$3.59M0.3%–
Viacomcbs Inc92556H305PFD253,010$3.49M0.3%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$3.47M0.3%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3.41M0.3%–
CEMClearBridge MLP & Midstream Fund Inc.COM72,603$3.32M0.3%History
CSTRCapStar Financial Holdings, Inc.COM152,521$3.07M0.2%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2.99M0.2%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$2.95M0.2%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$2.79M0.2%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$2.71M0.2%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$2.63M0.2%–
AELAmerican National Group Inc.COM43,730$2.46M0.2%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$2.45M0.2%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$2.24M0.2%–
CNNECannae Holdings, Inc.COM100,008$2.22M0.2%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$2.17M0.2%–
SMMFSummit Financial Group, Inc.COM79,276$2.15M0.2%History
First Tr Energy Infrastrctr33738C103COM96,774$1.76M0.1%–
Tricon Residential Inc Com NPV89612W102COM140,050$1.56M0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$1.36M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF41,803$1.32M0.1%–
CMICummins IncStock3,791$1.12M0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.06M0.1%–
Neogames S AL6673X107SHS34,693$1.00M0.1%–
CPECallon Petroleum CoCOM27,632$988.1K0.1%History
SDRLSEADRILL LtdCOM18,937$952.5K0.1%History
iShares Russell 2000 ETF464287655ETF4,496$945.5K0.1%–
PXDPioneer Natural Resources CoCOM3,500$918.8K0.1%History
First Tr MLP & Energy Incom33739B104COM92,884$898.2K0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS20,941$886.6K0.1%–
BCCBoise Cascade CoCOM4,490$688.6K0.1%History
AMNBAmerican National Bankshares Inc.COM14,367$686.2K0.1%History
Novavax Inc670002AD6NOTE 5.000%12/1–$625.6K0.1%–
BDCBelden Inc.COM6,500$602.0K<0.1%History
RSReliance, Inc.COM1,800$601.5K<0.1%History
CLFCleveland-Cliffs Inc.COM24,000$545.8K<0.1%History
iShares Tr464287390LATN AMER 40 ETF19,000$540.4K<0.1%–
DALDelta Air Lines, Inc.COM NEW11,000$526.6K<0.1%History
DSKEDaseke, Inc.COM61,978$514.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK8,170$504.4K<0.1%History
WALWestern Alliance BancorporationCOM7,500$481.4K<0.1%History
First Tr Energy Income & Gro33738G104COM29,085$475.2K<0.1%–
BABAAlibaba Group Holding LtdADR6,500$470.3K<0.1%History
DGXQuest Diagnostics IncCOM3,500$465.9K<0.1%History
TRIPTripAdvisor, Inc.COM16,700$464.1K<0.1%History
BCOBrinks CoCOM4,999$461.8K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM22,643$442.0K<0.1%History
IPInternational Paper CoCOM11,000$429.2K<0.1%History
IDCCInterDigital, Inc.COM4,000$425.8K<0.1%History
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$417.8K<0.1%–
ODPODP CorpCOM7,337$389.2K<0.1%History
PBFPBF Energy Inc.CL A6,574$378.5K<0.1%History
TGANTransphorm, Inc.COM75,272$369.6K<0.1%History
MFVMFS Special Value TrustSH BEN INT78,380$348.8K<0.1%History
OMCOmnicom Group Inc.COM3,600$348.3K<0.1%History
NSNuStar Energy L.P.UNIT COM14,848$345.5K<0.1%History
GMSGMS Inc.COM3,538$344.4K<0.1%History
TWITitan International IncCOM26,981$336.2K<0.1%History
CNXCConcentrix CorpStock5,000$331.1K<0.1%History
ZDZiff Davis, Inc.COM5,000$315.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,600$314.4K<0.1%History
SANMSanmina CorpCOM4,981$309.7K<0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$306.9K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM13,900$301.5K<0.1%History
Genetron Hldgs Ltd37186H209ADS70,162$282.4K<0.1%–
RFRegions Financial CorpCOM13,000$273.5K<0.1%History
BYDBoyd Gaming CorpCOM4,000$269.3K<0.1%History
RYZRyerson Holding CorpCOM7,981$267.4K<0.1%History
Liberty Media Corp531229789Stock8,986$267.0K<0.1%–
AEPAmerican Electric Power Co IncStock3,059$263.4K<0.1%History
Vericity, Inc.92347D100COM23,194$263.3K<0.1%–
CCLPCSI Compressco LPCOM UNIT112,113$261.2K<0.1%History
HUBGHub Group, Inc.CL A6,000$259.3K<0.1%History
SSentinelOne, Inc.CL A10,929$254.8K<0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999925,000$253.8K<0.1%History
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