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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
596
+25 vs. Q2 2024
Portfolio value
$1.72B
+$361.0M (+26.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of CSS LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$61<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$232<0.1%00.0%UnchangedHistory
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$323<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$330<0.1%00.0%UnchangedHistory
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$336<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20210,000$499<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20220,100$549<0.1%00.0%Unchanged–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$623<0.1%−143,125−79.1%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$680<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant12,795$905<0.1%00.0%Unchanged–
Bhsew 31OCT25 11.5 C19207A116COM38,848$1.17K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/20243,967$1.34K<0.1%−50,000−53.2%Reduced–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$2.07K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$2.61K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$2.63K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS27,700$2.68K<0.1%+27,700New–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20216,514$2.81K<0.1%+16,514New–
SESCWSES AI Corp*W EXP 12/10/202100,000$3.10K<0.1%+100,000NewHistory
Holley Inc.43538H111*W EXP 11/30/20265,275$3.59K<0.1%−18,308−21.9%Reduced–
NOKNokia CorpSPONSORED ADR908$3.97K<0.1%+908NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW966$4.39K<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P110*W EXP 04/01/202162,004$4.60K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20225,000$5.00K<0.1%+25,000NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20227,000$5.67K<0.1%00.0%UnchangedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/20272,155$6.50K<0.1%+72,155New–
WM Technology, Inc.92971A117*W EXP 06/16/202415,016$8.38K<0.1%−151,812−26.8%Reduced–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203106,140$9.57K<0.1%+106,140NewHistory
CUBWWLionheart Holdings*W EXP 06/07/203187,102$12.1K<0.1%+187,102NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202423,611$13.3K<0.1%+192,486+83.3%Added–
Eve Holding, Inc.29970N112EQUITY WRT135,876$14.9K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$18.6K<0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999120,044$19.2K<0.1%+120,044NewHistory
Redwire Corp75776W111*W EXP 05/27/20215,495$19.2K<0.1%+15,495New–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$19.3K<0.1%00.0%UnchangedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203238,210$21.4K<0.1%+238,210NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$21.6K<0.1%+25,000+84.3%AddedHistory
WALDWWaldencast plc*W EXP 07/27/202138,049$22.2K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,000$22.5K<0.1%+2,000NewHistory
Humacyte, Inc.44486Q111*W EXP 09/21/20212,846$23.1K<0.1%−124,134−90.6%Reduced–
Bitcoin Depot IN09174P113EQUITY WRT540,675$27.0K<0.1%+519,078+2,403.5%Added–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$28.0K<0.1%00.0%Unchanged–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$29.2K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM22,999$31.3K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,000$31.4K<0.1%+4,000NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$32.9K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM11,361$35.3K<0.1%00.0%UnchangedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999237,699$35.7K<0.1%+237,699NewHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203440,000$36.0K<0.1%+440,000NewHistory
EVgo Inc.30052F118*W EXP 09/15/202116,533$36.4K<0.1%+116,533New–
CMBTCmb.tech NVSHS2,327$38.7K<0.1%−25,800−91.7%ReducedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$38.9K<0.1%00.0%UnchangedHistory
RZLVWRezolve AI PLC*W EXP 08/15/202216,664$39.0K<0.1%+216,664NewHistory
Southern Co842587DP9NOTE 3.875%12/1–$40.1K<0.1%–New–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$40.5K<0.1%+10,000NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202427,325$44.9K<0.1%+5,000+1.2%Added–
Qurate Retail Inc74915M209COM SER B10,688$45.7K<0.1%00.0%Unchanged–
cbdMD, Inc.12482W200COM74,398$51.2K<0.1%00.0%Unchanged–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR12,697$51.7K<0.1%+12,697NewHistory
FG Nexus Inc.30329Y106COM50,300$52.8K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM17,000$53.4K<0.1%+17,000NewHistory
SGRPSPAR Group, Inc.COM22,796$55.9K<0.1%+22,796NewHistory
CDLXCardlytics, Inc.COM17,837$57.1K<0.1%+8,186+84.8%AddedHistory
Graf Global Corp.G4036C122*W EXP 05/31/203446,089$66.9K<0.1%+446,089New–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$68.1K<0.1%+262,100New–
CXAIWCXApp Inc.*W EXP 03/14/202276,704$69.6K<0.1%+276,704NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202211,181$70.2K<0.1%+178,426+544.7%Added–
Cutera Inc232109AD0NOTE 2.250% 6/0–$73.1K<0.1%–––
MSTRStrategy IncStock513$86.5K<0.1%+513NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,055$95.6K<0.1%−2,685−19.5%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/202457,097$96.0K<0.1%+310,635+212.1%Added–
SPHRSphere Entertainment Co.CL A2,301$101.7K<0.1%+2,301NewHistory
ORCLOracle CorpStock600$102.2K<0.1%−1,279−68.1%ReducedHistory
CPTNCepton, Inc.COM NEW34,358$107.2K<0.1%+34,358NewHistory
GLQClough Global Equity FundCOM15,511$107.6K<0.1%+133+0.9%AddedHistory
MNTXManitex International, Inc.COM19,300$108.7K<0.1%+19,300NewHistory
INFNInfinera CorpCOM16,200$109.3K<0.1%+16,200NewHistory
RIOTRiot Platforms, Inc.COM15,000$111.3K<0.1%−7,000−31.8%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT21,031$114.6K<0.1%+187+0.9%AddedHistory
NSLRNeostellar Capital Corp.COM NEW28,392$114.7K<0.1%+2,000+7.6%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW35,762$118.0K<0.1%−87,237−70.9%ReducedHistory
NTNXNutanix, Inc.Stock2,094$124.1K<0.1%+1,635+356.2%AddedHistory
DMDesktop Metal, Inc.COM CL A26,741$124.9K<0.1%+26,741NewHistory
GLVClough Global Dividend & Income FundCOM21,916$129.1K<0.1%+199+0.9%AddedHistory
KKellanovaStock1,600$129.1K<0.1%+1,600NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS13,659$131.1K<0.1%+3,559+35.2%AddedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203381,227$133.4K<0.1%+73,953+24.1%Added–
FLRFluor CorpStock2,832$135.1K<0.1%+2,832NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$135.3K<0.1%00.0%UnchangedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202181,858$144.6K<0.1%+181,858New–
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$144.8K<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202525,203$145.3K<0.1%−126,364−19.4%Reduced–
Net Power Inc.64107A113*W EXP 06/08/202124,198$145.3K<0.1%−288,990−69.9%Reduced–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$152.0K<0.1%–––
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,741$152.3K<0.1%−6,740−28.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,000$153.2K<0.1%+12,000NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$155.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,802$158.2K<0.1%−42,942−96.0%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF22,200$159.2K<0.1%+10,800+94.7%Added–
FLICFirst of Long Island CorpCOM13,029$167.7K<0.1%+13,029NewHistory
TBNKTerritorial Bancorp Inc.COM16,208$169.2K<0.1%−11,478−41.5%ReducedHistory

Options (187)

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 187 by value.

Option positions of CSS LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$94.1M–
MSTRStrategy IncStock$60.0M–
AALAmerican Airlines Group Inc.Stock$35.7M–
ARK Innovation ETF00214Q104ETF$11.6M$9.63M
GLDSPDR Gold TrustETF$19.0M–
iShares Tr46428743220 YR TR BD ETF$18.7M–
SIRISirius XM Holdings Inc.COMMON STOCK$8.81M$3.29M
iShares Tr464287234MSCI EMG MKT ETF$10.7M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.61M$240.2K
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.50M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.07M$3.07M
State Street SPDR S&P Regional Banking ETF78464A698ETF$6.04M–
RIVNRivian Automotive, Inc.Stock$5.33M$310.8K
JNPRJuniper Networks IncCOM–$5.56M
SOFISoFi Technologies, Inc.Stock$5.36M$29.1K
RCLRoyal Caribbean Cruises LtdCOM$5.29M–
NIONIO Inc.ADR$4.63M–
Invesco QQQ Trust Series I46090E103ETF$3.90M–
ISRGIntuitive Surgical IncCOM NEW$3.44M–
XUnited States Steel CorpCOM$494.6K$2.87M
PCGPG&E CorpStock$3.01M$197.7K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.14M
iShares Russell 2000 ETF464287655ETF$3.09M–
VACMarriott Vacations Worldwide CorpCOM$3.01M–
EPREpr PropertiesCOM SH BEN INT$2.93M–
DASHDoorDash, Inc.Stock$2.00M$570.9K
Alps ETF Tr00162Q452ALERIAN MLP$1.23M$1.07M
Paramount Global92556H206CL B$2.28M–
iShares Tr46435G334MSCI UK ETF NEW–$2.27M
NVAXNovavax IncCOM NEW$2.22M–
VVisa Inc.Stock$2.20M–
AIC3.ai, Inc.Stock$1.58M$605.8K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.07M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$2.04M–
SWKStanley Black & Decker, Inc.COM$2.03M–
NETCloudflare, Inc.CL A COM$728.0K$1.21M
UGIUgi CorpStock$1.90M–
RBLXRoblox CorpStock$663.9K$1.20M
CPRICapri Holdings LtdSHS$1.20M$657.8K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.76M–
TMHCTaylor Morrison Home CorpCOM$913.4K$843.1K
TSCOTractor Supply CoCOM$1.75M–
ROKURoku, IncCOM CL A$1.42M$224.0K
PLUGPlug Power IncStock$1.60M–
RKLBRocket Lab CorpCOM$1.59M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$1.59M–
BXBlackstone Inc.COM$1.53M–
DMDesktop Metal, Inc.COM CL A$1.50M–
iShares Inc464286400MSCI BRAZIL ETF$884.7K$589.8K
iShares MSCI Eafe ETF464287465ETF$1.46M–
WMWaste Management IncStock$1.45M–
DDOGDatadog, Inc.CL A COM$1.38M–
TWTradeweb Markets Inc.Stock$1.36M–
APDAir Products & Chemicals, Inc.Stock$1.33M–
GESGuess IncCOM$1.31M–
AFRMAffirm Holdings, Inc.COM CL A$204.1K$1.06M
AMZNAmazon Com IncStock$1.21M–
TJXTJX Companies IncStock$1.18M–
MSIMotorola Solutions, Inc.Stock$1.12M–
SLGSL Green Realty CorpCOM$1.09M–
PDDPDD Holdings Inc.SPONSORED ADS$1.08M–
COINCoinbase Global, Inc.COM CL A$1.07M–
MPMP Materials Corp.COM CL A$983.1K–
UBERUber Technologies, IncStock$977.1K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$963.8K–
ALLAllstate CorpStock$948.3K–
GWREGuidewire Software, Inc.COM$914.7K–
RUNSunrun Inc.COM$912.0K–
TWLOTwilio IncCL A$893.5K–
WWayfair Inc.CL A$595.5K$280.9K
CTLTCatalent, Inc.COM$872.2K–
ORCLOracle CorpStock–$852.0K
TOSTToast, Inc.Stock$283.1K$566.2K
IOTSamsara Inc.Stock$298.3K$548.6K
ACIAlbertsons Companies, Inc.COMMON STOCK$722.6K$97.9K
iShares Inc46434G772MSCI TAIWAN ETF$808.0K–
HTZHertz Global Holdings, IncCOM NEW$783.1K–
INBXInhibrx Biosciences, Inc.COM$736.0K$21.1K
FCXFreeport-McMoran IncStock$748.8K–
PLTRPalantir Technologies Inc.Stock$372.0K$372.0K
EQXEquinox Gold Corp.COM$741.8K–
CNKCinemark Holdings, Inc.COM$698.8K–
CFCF Industries Holdings, Inc.COM–$686.4K
SMTCSemtech CorpStock$684.9K–
WDCWestern Digital CorpCOM$682.9K–
MURMurphy Oil CorpCOM–$674.8K
TGNATegna IncCOM$77.3K$591.8K
APPAppLovin CorpCOM CL A–$652.8K
CHTRCharter Communications, Inc.CL A$648.2K–
TAPMolson Coors Beverage CoCL B–$632.7K
CHDChurch & Dwight Co IncCOM$628.3K–
EVHEvolent Health, Inc.CL A$62.2K$565.6K
CTSHCognizant Technology Solutions CorpCL A–$617.4K
CVNACarvana Co.CL A$87.1K$522.3K
IONSIonis Pharmaceuticals IncCOM$604.9K–
OKEONEOK IncCOM$598.4K–
NTNXNutanix, Inc.Stock$296.3K$296.3K
EXPEExpedia Group, Inc.Stock–$592.1K
OVVOvintiv Inc.COM–$590.0K
PGYPagaya Technologies Ltd.CL A NEW$586.6K–

Sold out since Q2 2024 (140)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of CSS LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$162.0M11.9%–
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$14.8M1.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.73M0.7%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032870,785$8.70M0.6%History
CUBWULionheart HoldingsUNIT 99/99/9999589,198$5.88M0.4%History
EVBGEverbridge, Inc.COM153,431$5.37M0.4%History
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$5.08M0.4%–
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$3.71M0.3%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$3.66M0.3%–
CATCCambridge BancorpCOM50,896$3.51M0.3%History
Semtech Corp816850AF8NOTE 1.625%11/0–$3.44M0.3%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$3.42M0.3%–
MGRCMcGrath RentcorpCOM26,111$2.78M0.2%History
JPINuveen Preferred Securities & Income Opportunities FundCOM141,727$2.76M0.2%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.69M0.2%–
WIREEncore Wire CorpCOM8,800$2.55M0.2%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.24M0.2%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.15M0.2%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$2.15M0.2%–
SOSouthern CoStock26,700$2.07M0.2%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$1.97M0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$1.89M0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/999420,255$1.79M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM42,011$1.72M0.1%History
Olink Hldg AB680710100SPONSORED ADS65,064$1.66M0.1%–
CVLYCodorus Valley Bancorp IncCOM65,077$1.56M0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202340,924$1.44M0.1%–
MCBCMacatawa Bank CorpCOM95,621$1.40M0.1%History
Liberty Media Corp Del531229797COM LBTY SRM S B59,696$1.30M0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.28M0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.27M0.1%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20253,790$1.15M0.1%History
SLBSLB LimitedStock23,617$1.11M0.1%History
Zynex Inc98986MAD5NOTE 5.000% 5/1–$1.05M0.1%–
Graf Global Corp.G4036C114UNIT 05/31/2032103,366$1.03M0.1%–
CVXChevron CorpStock6,500$1.02M0.1%History
NWLINational Western Life Group, Inc.CL A2,029$1.01M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$981.6K0.1%–
EDREndeavor Group Holdings, Inc.CL A COM36,000$973.1K0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/202103,456$961.1K0.1%History
AvePoint, Inc.053604112EQUITY WRT540,050$939.7K0.1%–
WRKWestRock CoCOM18,100$909.7K0.1%History
Hollysys Automation Tchngy LG45667105SHS41,574$899.7K0.1%–
Grindrod Shipping Holdings LY28895103SHS60,521$835.2K0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT45,314$829.2K0.1%History
ETRNMidstream Co LLCCOM63,267$821.2K0.1%History
MCHPMicrochip Technology IncStock8,904$814.7K0.1%History
CBHVirtus Convertible & Income 2024 Target Term FundCOM86,519$779.7K0.1%History
CALBCalifornia BanCorpCOM33,506$720.4K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF7,004$708.0K0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,130$685.6K0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$667.6K<0.1%–
ARAntero Resources CorpCOM19,803$646.2K<0.1%History
MNSTMonster Beverage CorpCOM12,763$637.5K<0.1%History
CAGConagra Brands Inc.Stock22,200$630.9K<0.1%History
XOMExxonMobil Holdings CorpCOM5,381$619.5K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK99,485$608.8K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM39,145$604.8K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,851$560.2K<0.1%–
SMCISuper Micro Computer, Inc.COM682$558.8K<0.1%History
GPCGenuine Parts CoStock3,500$484.1K<0.1%History
DUKDuke Energy CORPStock4,826$483.7K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW85,757$474.2K<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM11,312$460.2K<0.1%History
TECKTeck Resources LtdCL B9,500$455.1K<0.1%History
DINOHF Sinclair CorpCOM8,164$435.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK29,296$430.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,300$425.5K<0.1%History
PLABPhotronics IncCOM17,033$420.2K<0.1%History
CARSCars.com Inc.COM20,149$396.9K<0.1%History
INSWInternational Seaways, Inc.COM6,700$396.2K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$378.5K<0.1%–
BHFBrighthouse Financial, Inc.COM8,514$369.0K<0.1%History
SNYSanofiSPONSORED ADR7,000$339.6K<0.1%History
IMOImperial Oil LtdCOM NEW4,797$327.4K<0.1%History
MLMMartin Marietta Materials IncCOM600$325.1K<0.1%History
MUSAMurphy USA Inc.COM600$281.7K<0.1%History
DOMADoma Holdings, Inc.COM NEW45,659$277.1K<0.1%History
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