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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
CMCCommercial Metals CoStock8,500$467.2K<0.1%00.0%UnchangedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$468.1K<0.1%–––
EEAEuropean Equity Fund, IncCOM50,260$471.4K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS7,700$477.9K<0.1%−3,000−28.0%ReducedHistory
GEFGreif, IncCL A7,628$478.0K<0.1%+7,628NewHistory
Cutera Inc232109AG3NOTE 4.000% 6/0–$480.5K<0.1%–––
GAPGap IncCOM22,000$485.1K<0.1%+22,000NewHistory
PSXPhillips 66Stock3,700$486.4K<0.1%−300−7.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,869$491.5K<0.1%−1,831−23.8%ReducedHistory
DRIDarden Restaurants IncCOM3,001$492.6K<0.1%+3,001NewHistory
TXTTextron IncCOM5,583$494.5K<0.1%+2,700+93.7%AddedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,492$499.2K<0.1%−115−7.2%ReducedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202222,248$500.1K<0.1%+100,319+82.3%Added–
LKQLKQ CorpCOM12,590$502.6K<0.1%−14,000−52.7%ReducedHistory
HUMHumana IncStock1,600$506.8K<0.1%+1,600NewHistory
MTBM&T Bank CorpCOM2,860$509.4K<0.1%+2,860NewHistory
ADSKAutodesk, Inc.COM1,850$509.6K<0.1%+1,750+1,750.0%AddedHistory
MMacy's, Inc.COM32,500$509.9K<0.1%+2,000+6.6%AddedHistory
CRBGCorebridge Financial, Inc.COM17,500$510.3K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW21,695$511.6K<0.1%−2,810−11.5%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202852,693$511.6K<0.1%+238,701+38.9%Added–
COINCoinbase Global, Inc.COM CL A2,884$513.8K<0.1%+2,884NewHistory
MCHBMechanics BancorpCL A32,681$515.1K<0.1%−30,295−48.1%ReducedHistory
OSKOshkosh CorpCOM5,150$516.1K<0.1%−350−6.4%ReducedHistory
LEN.BLennar CorpCL B3,000$518.8K<0.1%00.0%UnchangedHistory
Invesco High Income 2024 Tar46136K105COM68,287$519.0K<0.1%+24,170+54.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP11,030$519.8K<0.1%−12,844−53.8%Reduced–
APAAPA CorpStock21,595$528.2K<0.1%−19,341−47.2%ReducedHistory
GFNew Germany Fund IncCOM59,419$530.6K<0.1%−4,090−6.4%ReducedHistory
GSKGSK plcADR13,000$531.4K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM4,800$536.5K<0.1%+4,800NewHistory
VNTVontier CorpStock15,936$537.7K<0.1%+1,936+13.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,000$539.8K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM7,300$540.9K<0.1%+300+4.3%AddedHistory
BBYBest Buy Co IncStock5,300$547.5K<0.1%+5,300NewHistory
PPCPilgrims Pride CorpStock12,000$552.6K<0.1%+12,000NewHistory
DBXDropbox, Inc.CL A22,000$559.5K<0.1%−4,000−15.4%ReducedHistory
CHUYChuy's Holdings, Inc.COM15,000$561.0K<0.1%+15,000NewHistory
UNMUnum GroupStock9,508$565.2K<0.1%+538+6.0%AddedHistory
POSTPost Holdings, Inc.COM4,891$566.1K<0.1%−600−10.9%ReducedHistory
TFXTeleflex IncCOM2,300$568.8K<0.1%−200−8.0%ReducedHistory
Global X Uranium ETF37954Y871ETF19,910$569.6K<0.1%+8,000+67.2%Added–
BGBunge Global SACOM SHS5,900$570.2K<0.1%+900+18.0%AddedHistory
BKHBlack Hills CorpCOM9,369$572.6K<0.1%+9,369NewHistory
MMM3M CoStock4,200$574.1K<0.1%−2,000−32.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS32,869$576.9K<0.1%−6,000−15.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,200$581.6K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock8,000$585.8K<0.1%−4,000−33.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,200$589.2K<0.1%−600−12.5%ReducedHistory
FFIVF5, Inc.Stock2,700$594.5K<0.1%+600+28.6%AddedHistory
FLEXFlex Ltd.Stock17,800$595.1K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM27,314$598.2K<0.1%−11,400−29.4%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM48,242$598.7K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,200$599.9K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM3,378$604.4K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,000$605.9K<0.1%+2,000+6.1%AddedHistory
MOSMosaic CoCOM22,768$609.7K<0.1%−5,247−18.7%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA21,460$610.8K<0.1%+2,000+10.3%Added–
ITIIteris, Inc.COM85,700$611.9K<0.1%+85,700NewHistory
BRK.BBerkshire Hathaway IncStock1,333$613.5K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM4,465$613.6K<0.1%+400+9.8%AddedHistory
Exscientia PLC30223G102ADS126,782$618.7K<0.1%+126,782New–
Nuvei Corp67079A102COM18,570$619.3K<0.1%−13,211−41.6%Reduced–
EMNEastman Chemical CoStock5,554$621.8K<0.1%+500+9.9%AddedHistory
PFGCPerformance Food Group CoCOM8,000$627.0K<0.1%+8,000NewHistory
STTState Street CorpCOM7,114$629.4K<0.1%−3,500−33.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,668$630.1K<0.1%−300−10.1%ReducedHistory
ABBVAbbVie Inc.Stock3,200$631.9K<0.1%−1,800−36.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,282$636.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,500$640.3K<0.1%+4,500NewHistory
FCNCAFirst Citizens Bancshares IncCL A350$644.3K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM37,735$650.9K<0.1%+37,735NewHistory
OMFOneMain Holdings, Inc.COM14,000$659.0K<0.1%+8,500+154.5%AddedHistory
EQHEquitable Holdings, Inc.COM15,895$668.1K<0.1%+5,000+45.9%AddedHistory
ESGREnstar Group LTDSHS2,114$679.8K<0.1%+2,114NewHistory
SWKSSkyworks Solutions, Inc.Stock6,900$681.5K<0.1%+2,500+56.8%AddedHistory
WTFCWintrust Financial CorpCOM6,284$682.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM17,531$683.4K<0.1%−2,000−10.2%ReducedHistory
AFBIAffinity Bancshares, Inc.COM32,150$688.3K<0.1%+32,150NewHistory
OCOwens CorningStock3,900$688.4K<0.1%−2,000−33.9%ReducedHistory
MOHMolina Healthcare, Inc.COM2,000$689.1K<0.1%+100+5.3%AddedHistory
THCTenet Healthcare CorpCOM NEW4,150$689.7K<0.1%−500−10.8%ReducedHistory
VEEVVeeva Systems IncStock3,300$692.6K<0.1%+3,300NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT838,453$695.1K<0.1%+590,433+238.1%AddedHistory
MHKMohawk Industries IncCOM4,335$696.5K<0.1%−7,352−62.9%ReducedHistory
WSMWilliams Sonoma IncCOM4,500$697.1K<0.1%+300+7.1%AddedConverted for a 2-for-1 splitHistory
JLLJones Lang Lasalle IncCOM2,600$701.5K<0.1%+2,600NewHistory
WSO.BWatsco IncCL B CONV1,421$703.4K<0.1%−88−5.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK30,113$712.2K<0.1%+30,113NewHistory
PVHPVH Corp.COM7,100$715.9K<0.1%+1,500+26.8%AddedHistory
EXASExact Sciences CorpCOM10,600$722.1K<0.1%+10,600NewHistory
ETREntergy CorpCOM5,495$723.2K<0.1%+1,000+22.2%AddedHistory
SQSPSquarespace, Inc.CLASS A15,674$727.7K<0.1%+15,674NewHistory
BAXBaxter International IncStock19,200$729.0K<0.1%+5,700+42.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,047$733.5K<0.1%+300+17.2%AddedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$734.0K<0.1%–––
CTRACoterra Energy Inc.Stock30,918$740.5K<0.1%+30,918NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS68,389$748.9K<0.1%−4,000−5.5%ReducedHistory
ADBEAdobe Inc.Stock1,450$750.8K<0.1%+1,000+222.2%AddedHistory
VLOValero Energy CorpStock5,600$756.2K<0.1%+600+12.0%AddedHistory

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
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,230$275.1K<0.1%History
GPKGraphic Packaging Holding CoCOM10,337$270.9K<0.1%History
UUnity Software Inc.COM16,251$264.2K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW31,000$262.9K<0.1%–
EEFTEuronet Worldwide, Inc.COM2,500$258.8K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM20,781$253.7K<0.1%History
First Tr High Income L/S FD33738E109COM20,058$247.5K<0.1%–
SNOWSnowflake Inc.Stock1,800$243.2K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,891$240.3K<0.1%History
WCCWesco International IncCOM1,500$237.8K<0.1%History
ZMZoom Communications, Inc.Stock4,000$236.8K<0.1%History
SAICScience Applications International CorpCOM2,000$235.1K<0.1%History
PRUPrudential Financial IncStock2,000$234.4K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$225.6K<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM21,708$222.1K<0.1%History
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