Skip to main content
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
COPConocoPhillipsStock7,216$759.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,300$759.9K<0.1%−200−13.3%ReducedHistory
DOXAmdocs LtdSHS8,736$764.2K<0.1%+1,000+12.9%AddedHistory
AGSPlayAGS, Inc.COM67,754$771.7K<0.1%+48,702+255.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,100$772.7K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock37,900$786.4K<0.1%+13,000+52.2%AddedHistory
HRBH&R Block IncCOM12,448$791.1K<0.1%+500+4.2%AddedHistory
TEXTerex CorpStock15,007$794.0K<0.1%−4,000−21.0%ReducedHistory
TFCTruist Financial CorpCOM18,618$796.3K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM19,597$804.8K<0.1%+4,500+29.8%AddedHistory
CORCencora, Inc.Stock3,588$807.6K<0.1%+3,588NewHistory
HCAHCA Healthcare, Inc.COM2,000$812.9K<0.1%00.0%UnchangedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202930,108$818.5K<0.1%−90,490−8.9%Reduced–
iShares Inc464286400MSCI BRAZIL ETF28,000$825.7K<0.1%+28,000New–
BNYBank of New York Mellon CorpStock11,600$833.6K<0.1%+2,000+20.8%AddedHistory
OLNOLIN CorpStock17,497$839.5K<0.1%−6,000−25.5%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT123,339$842.4K<0.1%+80,464+187.7%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred17,639$851.2K<0.1%+17,639NewHistory
EVRIEveri Holdings Inc.COM65,550$861.3K0.1%+65,550NewHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$865.5K0.1%–––
GPNGlobal Payments IncStock8,464$866.9K0.1%+2,100+33.0%AddedHistory
EVBNEvans Bancorp IncCOM NEW22,267$867.7K0.1%+22,267NewHistory
NDPTortoise Energy Independence Fund, Inc.COM23,055$868.1K0.1%+23,055NewHistory
AMPAmeriprise Financial IncCOM1,850$869.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock22,000$873.0K0.1%−11,900−35.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,813$884.9K0.1%+11,500+347.1%AddedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$885.1K0.1%–New–
WUWestern Union COStock74,395$887.5K0.1%−2,000−2.6%ReducedHistory
MCKMcKesson CorpStock1,800$890.0K0.1%+1,800NewHistory
STLAStellantis N.V.SHS63,363$890.3K0.1%+4,000+6.7%AddedHistory
Presidio MidCo Inc.G3106N125UNIT 99/99/999990,048$894.2K0.1%+90,048New–
SRCLStericycle IncCOM14,660$894.3K0.1%+5,660+62.9%AddedHistory
EVRGEvergy, Inc.Stock14,465$897.0K0.1%+14,465NewHistory
SUSuncor Energy IncStock24,332$898.3K0.1%−41,900−63.3%ReducedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM21,323$899.8K0.1%+21,323NewHistory
MROMarathon Oil CorpCOM33,791$899.9K0.1%−70,500−67.6%ReducedHistory
EBAYeBay IncCOM14,105$918.4K0.1%+6,105+76.3%AddedHistory
TSTenaris SASPONSORED ADS29,000$921.9K0.1%+3,000+11.5%AddedHistory
NFLXNetflix IncStock1,300$922.1K0.1%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR26,974$933.3K0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM20,279$934.5K0.1%+11,500+131.0%AddedHistory
ARWArrow Electronics, Inc.COM7,100$943.1K0.1%+4,600+184.0%AddedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$943.5K0.1%–New–
GDLGDL FundCOM SH BEN IT116,648$950.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF31,000$954.8K0.1%+11,000+55.0%Added–
AVGOBroadcom Inc.Stock5,540$955.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
TOLToll Brothers, Inc.COM6,200$957.8K0.1%+700+12.7%AddedHistory
PFEPfizer IncStock33,099$957.9K0.1%+17,100+106.9%AddedHistory
SWNSouthwestern Energy CoCOM136,033$967.2K0.1%−22,005−13.9%ReducedHistory
EGEverest Group, Ltd.COM2,500$979.6K0.1%+900+56.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,812$988.8K0.1%+6,812+113.5%AddedHistory
TTETotalEnergies SESPONSORED ADS15,309$989.3K0.1%−33,023−68.3%ReducedHistory
MANManpowerGroup Inc.COM13,500$992.5K0.1%+3,500+35.0%AddedHistory
CFCF Industries Holdings, Inc.COM11,719$1.01M0.1%+826+7.6%AddedHistory
METAMeta Platforms, Inc.Stock1,775$1.02M0.1%+855+92.9%AddedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM33,780$1.02M0.1%−3,000−8.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS46,587$1.02M0.1%+29,920+179.5%Added–
FISVFiserv IncStock5,700$1.02M0.1%−1,700−23.0%ReducedHistory
QCOMQualcomm IncStock6,031$1.03M0.1%+4,031+201.5%AddedHistory
EQTEQT CorpStock28,404$1.04M0.1%+9,439+49.8%AddedHistory
OGNOrganon & Co.Stock54,745$1.05M0.1%+18,745+52.1%AddedHistory
PHMPultegroup IncCOM7,300$1.05M0.1%−1,200−14.1%ReducedHistory
COFCapital One Financial CorpStock7,058$1.06M0.1%+1,800+34.2%AddedHistory
BERYBerry Global Group, Inc.COM15,565$1.06M0.1%−3,747−19.4%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES40,730$1.06M0.1%+2,000+5.2%Added–
LDOSLeidos Holdings, Inc.COM6,500$1.06M0.1%+5,000+333.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,072$1.06M0.1%+1,300+13.3%AddedHistory
AGCOAGCO CorpCOM10,900$1.07M0.1%+200+1.9%AddedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$1.07M0.1%–New–
CHXChampionX CorpCOM35,649$1.07M0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM46,070$1.08M0.1%+46,070NewHistory
MPCMarathon Petroleum CorpStock6,700$1.09M0.1%−300−4.3%ReducedHistory
ELVElevance Health, Inc.Stock2,100$1.09M0.1%−200−8.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49,100$1.09M0.1%+15,000+44.0%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW131,823$1.12M0.1%−61,541−31.8%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT148,777$1.12M0.1%+42,823+40.4%AddedHistory
Sabre GLBL Inc78573NAK8NOTE 4.000% 8/0–$1.12M0.1%–––
CICigna GroupStock3,250$1.13M0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,941$1.13M0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM46,406$1.13M0.1%+216+0.5%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES7,500$1.14M0.1%−500−6.3%ReducedHistory
CRMSalesforce, Inc.Stock4,200$1.15M0.1%+3,200+320.0%AddedHistory
VZIOVizio Holding Corp.CL A COM102,989$1.15M0.1%−65,000−38.7%ReducedHistory
AMATApplied Materials IncStock5,770$1.17M0.1%+2,470+74.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32,000$1.17M0.1%00.0%UnchangedHistory
CNCCentene CorpStock15,560$1.17M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock23,200$1.18M0.1%−10,000−30.1%ReducedHistory
AMEDAmedisys IncCOM12,290$1.19M0.1%−3,980−24.5%ReducedHistory
NEENextera Energy IncStock14,034$1.19M0.1%−88,563−86.3%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$1.19M0.1%–––
FOXFox CorpCL B COM30,891$1.20M0.1%+10,645+52.6%AddedHistory
KHCKraft Heinz CoStock34,800$1.22M0.1%+22,200+176.2%AddedHistory
CAHCardinal Health IncStock11,100$1.23M0.1%−1,800−14.0%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%55,193$1.24M0.1%−2,337−4.1%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM267,133$1.24M0.1%−17,550−6.2%ReducedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF42,963$1.26M0.1%+6,593+18.1%Added–
VTRSViatris IncStock108,450$1.26M0.1%−16,075−12.9%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$1.27M0.1%–––
MRKMerck & Co., Inc.Stock11,205$1.27M0.1%+4,505+67.2%AddedHistory
SNXTD Synnex CorpCOM10,646$1.28M0.1%00.0%UnchangedHistory

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
TTWOTake Two Interactive Software IncCOM1,400$217.7K<0.1%History
SIRISirius XM Holdings Inc.COM75,000$212.3K<0.1%History
Noble Corp PLCG65431135*W EXP 02/04/2028,266$209.8K<0.1%–
RIVRivernorth Opportunities Fund, Inc.COM17,008$208.3K<0.1%History
GNKGenco Shipping & Trading LtdSHS9,703$206.8K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,000$205.6K<0.1%–
CPRICapri Holdings LtdSHS6,100$201.8K<0.1%History