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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
630
−9 vs. Q4 2024
Portfolio value
$1.43B
−$244.9M (−14.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of CSS LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLNOLIN CorpStock8,280$200.7K<0.1%−1,417−14.6%ReducedHistory
EMFTempleton Emerging Markets FundCOM15,553$199.9K<0.1%−9,493−37.9%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,262$199.8K<0.1%+1,369+13.8%AddedHistory
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202950,373$199.7K<0.1%+410,837+76.1%AddedHistory
FHNFirst Horizon CorpCOM10,170$197.5K<0.1%+10,170NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202171,800$192.4K<0.1%−299,428−63.5%ReducedHistory
DKNGDraftKings Inc.Stock5,690$189.0K<0.1%−6,131−51.9%ReducedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202472,155$187.4K<0.1%00.0%Unchanged–
Lifezone Metals LtdG5568L117*W EXP 07/05/202394,899$181.7K<0.1%−15,582−3.8%Reduced–
BRDGBridge Investment Group Holdings Inc.COM CL A18,696$179.1K<0.1%+18,696NewHistory
MCDMcDonalds CorpStock570$178.1K<0.1%+570NewHistory
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203836,078$176.2K<0.1%+25,000+3.1%Added–
COINCoinbase Global, Inc.COM CL A998$171.9K<0.1%−1,396−58.3%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,516$169.1K<0.1%+10,444+47.3%AddedHistory
SHOPShopify Inc.Stock1,768$168.8K<0.1%+1,768NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,300$164.4K<0.1%−1,221−27.0%Reduced–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$162.2K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock25,735$159.6K<0.1%+10,855+73.0%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM18,873$158.3K<0.1%−3,529−15.8%ReducedHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202830,457$154.5K<0.1%+500+0.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,930$153.1K<0.1%+11,930NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES10,500$152.3K<0.1%−7,600−42.0%ReducedHistory
BLUEbluebird bio, Inc.COM NEW30,772$150.2K<0.1%+30,772NewHistory
UPWKUpwork, IncCOM10,870$141.9K<0.1%+10,870NewHistory
SQNSSequans CommunicationsADR67,351$141.4K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$138.8K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202183,100$135.5K<0.1%+183,100NewHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203840,099$126.0K<0.1%+97,034+13.1%AddedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$125.3K<0.1%–––
GYROGyrodyne, LLCCOM14,803$123.2K<0.1%00.0%UnchangedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203402,810$120.8K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM21,916$119.8K<0.1%00.0%UnchangedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,100$119.6K<0.1%+10,100NewHistory
OPTNOptiNose, Inc.COM NEW12,877$118.1K<0.1%+12,877NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW72,500$115.3K<0.1%+52,500+262.5%AddedHistory
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202588,537$111.8K<0.1%+588,537NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT13,072$109.1K<0.1%−7,500−36.5%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20247,333$108.9K<0.1%+47,333NewHistory
PLCEChildrens Place, Inc.COM11,929$104.3K<0.1%−20,062−62.7%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM39,010$104.2K<0.1%−613,955−94.0%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM10,326$102.8K<0.1%−8,102−44.0%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT21,031$102.8K<0.1%00.0%UnchangedHistory
cbdMD, Inc.12482W200COM74,998$101.2K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,071$100.1K<0.1%−32,339−96.8%Reduced–
TSVT2seventy bio, Inc.COMMON STOCK19,998$98.8K<0.1%+19,998NewHistory
GLQClough Global Equity FundCOM15,511$97.6K<0.1%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203643,649$96.7K<0.1%+100,000+18.4%Added–
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203653,424$94.8K<0.1%00.0%UnchangedHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203428,050$94.2K<0.1%+107,600+33.6%AddedHistory
CMRXChimerix IncCOM11,000$93.6K<0.1%+11,000NewHistory
SWKSSkyworks Solutions, Inc.Stock1,240$80.1K<0.1%−3,490−73.8%ReducedHistory
ORCLOracle CorpStock570$79.7K<0.1%+570NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202833,864$79.2K<0.1%+150,805+22.1%Added–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$78.6K<0.1%00.0%Unchanged–
Cipher Mining Inc17253J114*W EXP 10/22/202234,982$77.5K<0.1%+28,276+13.7%Added–
CSIQCanadian Solar Inc.COM8,537$73.8K<0.1%+8,537NewHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202309,674$68.1K<0.1%+309,674NewHistory
NCNOnCino, Inc.COM2,480$68.1K<0.1%+990+66.4%AddedHistory
INTUIntuit Inc.Stock110$67.5K<0.1%+110NewHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203372,908$67.0K<0.1%+188,645+102.4%AddedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$65.0K<0.1%+100,000New–
MMacy's, Inc.COM4,912$61.7K<0.1%−19,456−79.8%ReducedHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999211,044$61.2K<0.1%+91,000+75.8%AddedHistory
SLRNACELYRIN, Inc.COM24,564$60.7K<0.1%+24,564NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$58.1K<0.1%+251,454NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202321,702$57.8K<0.1%−280,753−46.6%Reduced–
SATLWSatellogic Inc.SATELLOGIC INC A 23128,208$57.8K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202210,416$52.6K<0.1%+210,416NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$50.7K<0.1%+325,778+651.6%AddedHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028275,000$50.6K<0.1%+275,000New–
UGIUgi CorpStock1,510$49.9K<0.1%+1,510NewHistory
SYKStryker CorpStock130$48.4K<0.1%+130NewHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$45.0K<0.1%+140,625NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20224,882$44.8K<0.1%+24,882New–
CUBWWLionheart Holdings*W EXP 06/07/203302,026$42.3K<0.1%00.0%UnchangedHistory
SilverBox Corp IVG81354121*W EXP 08/19/202115,471$40.4K<0.1%00.0%Unchanged–
EVOEvotec SESPONSORED ADS12,100$40.4K<0.1%00.0%UnchangedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203307,110$40.0K<0.1%00.0%UnchangedHistory
USA Rare Earth, Inc.91733P115*W EXP 08/31/20255,440$37.1K<0.1%+55,440New–
PLMKWPlum Acquisition Corp. IV*W EXP 08/19/202220,835$36.4K<0.1%+220,835NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202521,664$34.8K<0.1%+19,467+3.9%Added–
SPWRWSunPower Inc.Warrant158,948$31.8K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW5,553$31.2K<0.1%+5,553NewHistory
ABXAbacus Global Management, Inc.CL A4,037$30.2K<0.1%+4,037NewHistory
PTONPeloton Interactive, Inc.CL A COM4,000$25.3K<0.1%+4,000NewHistory
Bitcoin Depot IN09174P113EQUITY WRT337,739$23.6K<0.1%−94,314−21.8%Reduced–
EQSEquus Total Return, Inc.COM22,999$23.2K<0.1%00.0%UnchangedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2021,035,038$23.0K<0.1%+1,035,038New–
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203100,000$22.8K<0.1%+100,000New–
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$20.4K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS2,173$19.7K<0.1%−222−9.3%ReducedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$18.9K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock60$18.7K<0.1%−360−85.7%ReducedHistory
ALVOWAlvotech*W EXP 06/15/20212,058$18.2K<0.1%+12,058NewHistory
SPYSPDR S&P 500 ETF TrustETF32$17.9K<0.1%−42−56.8%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT59,976$15.4K<0.1%−272,010−81.9%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$13.7K<0.1%−2,000−10.7%Reduced–
OPFIOppFi Inc.COM CL A1,377$12.8K<0.1%+1,377NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/20231,081$12.6K<0.1%+31,081NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF100$11.7K<0.1%+100New–

Options (233)

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 233 by value.

Option positions of CSS LLC in Q1 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$72.2M$432.4K
SPYSPDR S&P 500 ETF TrustETF$25.2M$20.1M
iShares Tr46428743220 YR TR BD ETF–$22.3M
AALAmerican Airlines Group Inc.Stock$20.5M–
Sandisk Corp80004C950PUT$15.7M–
iShares Russell Mid-Cap Growth ETF464287481ETF$7.31M$2.29M
GMEGameStop Corp.Stock$9.33M–
SOFISoFi Technologies, Inc.Stock$6.98M$409.4K
RIVNRivian Automotive, Inc.Stock$6.65M$56.0K
BECNQxo Building Products, Inc.COM$6.56M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.14M$233.6K
State Street SPDR S&P Regional Banking ETF78464A698ETF$5.12M–
WEXWEX Inc.COM$4.27M$643.8K
iShares Inc464286749MSCI SWITZERLAND–$4.45M
GLDSPDR Gold TrustETF$4.32M–
MLMoneylion Inc.COMM STK$3.92M–
iShares Tr464287515EXPANDED TECH–$3.89M
UGIUgi CorpStock$2.51M$1.35M
XUnited States Steel CorpCOM$211.3K$3.33M
ARK Innovation ETF00214Q104ETF$713.7K$2.83M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.52M–
iShares Tr464287234MSCI EMG MKT ETF$3.06M$218.5K
APDAir Products & Chemicals, Inc.Stock$3.08M–
AMDAdvanced Micro Devices IncStock$2.47M$411.0K
Paramount Global92556H206CL B$2.85M$7.18K
RKLBRocket Lab CorpCOM$2.71M–
DDOGDatadog, Inc.CL A COM$2.58M–
JNPRJuniper Networks IncCOM$1.70M$803.4K
PLTRPalantir Technologies Inc.Stock$1.94M$337.6K
NIONIO Inc.ADR$2.22M–
OPFIOppFi Inc.COM CL A$2.10M–
MARAMARA Holdings, Inc.COM$2.06M–
GTLSChart Industries IncCOM$1.83M–
HUBSHubSpot IncCOM$1.83M–
iShares Russell 2000 ETF464287655ETF$997.5K$798.0K
AMZNAmazon Com IncStock$1.71M–
ROKURoku, IncCOM CL A$704.4K$950.9K
ITCIIntra-Cellular Therapies, Inc.COM$1.58M–
iShares Russell 1000 Value ETF464287598ETF$1.51M–
SYKStryker CorpStock$1.49M–
AFRMAffirm Holdings, Inc.COM CL A$808.9K$632.7K
MPMP Materials Corp.COM CL A$1.36M–
COINCoinbase Global, Inc.COM CL A$809.5K$482.2K
DKNGDraftKings Inc.Stock$830.3K$398.5K
GMGeneral Motors CoCOM–$1.18M
CIVICivitas Resources, Inc.EQUITY US CM–$1.17M
QCOMQualcomm IncStock–$1.08M
UUnity Software Inc.COM$685.6K$385.9K
ECHOEchoStar CORPCL A$1.06M–
PCGPG&E CorpStock$859.0K$171.8K
GENGen Digital Inc.Stock$875.8K$132.7K
FLSFlowserve CorpCOM–$976.8K
VMCVulcan Materials COCOM$933.2K–
SLViShares Silver TrustETF–$929.7K
HTZHertz Global Holdings, IncCOM NEW$914.9K–
TRUPTrupanion, Inc.COM$913.1K–
VZVerizon Communications IncStock–$907.2K
CFLTConfluent, Inc.CLASS A COM$771.2K$93.8K
RACEFerrari N.V.COM$855.8K–
TAT&T Inc.Stock–$848.4K
GAPGap IncCOM–$824.4K
GRNDGrindr Inc.COM$698.1K$116.3K
ZSZscaler, Inc.Stock$793.7K–
ELEstee Lauder Companies IncCL A$792.0K–
BBAIBigBear.ai Holdings, Inc.COM$773.6K–
PFEPfizer IncStock–$760.2K
GRPNGroupon, Inc.COM NEW–$747.0K
CVSCVS Health CorpStock–$745.3K
HESHess CorpStock$319.5K$399.3K
XELXcel Energy IncStock–$715.0K
PLUGPlug Power IncStock$706.3K–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN$693.4K–
CHWYChewy, Inc.CL A$682.7K–
SIRISirius XM Holdings Inc.COMMON STOCK$196.5K$468.9K
ENVXEnovix CorpCOM$659.9K–
DMDesktop Metal, Inc.COM CL A$190.5K$467.9K
GRMNGarmin LtdSHS–$651.4K
TTETotalEnergies SESPONSORED ADS–$646.9K
ROKRockwell Automation, IncStock$646.0K–
HEESH&E Equipment Services, Inc.COM$635.1K–
EQXEquinox Gold Corp.COM$631.6K–
AIC3.ai, Inc.Stock$210.5K$421.0K
ADMArcher-Daniels-Midland CoStock–$628.9K
CVNACarvana Co.CL A$209.1K$418.2K
MCDMcDonalds CorpStock$624.7K–
KMXCarMax IncCOM$623.4K–
CTASCintas CorpStock$616.6K–
FLEXFlex Ltd.Stock–$595.4K
VRSKVerisk Analytics, Inc.COM$595.2K–
ACCDAccolade, Inc.COM$593.3K–
SBUXStarbucks CorpStock$588.5K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$585.9K–
RBLXRoblox CorpStock$291.4K$291.4K
SYFSynchrony FinancialCOM–$582.3K
SHOPShopify Inc.Stock$572.9K–
ORCLOracle CorpStock–$559.2K
CORCencora, Inc.Stock–$556.2K
UPSTUpstart Holdings, Inc.COM$92.1K$460.3K
CHDChurch & Dwight Co IncCOM$550.5K–
NCNOnCino, Inc.COM$549.4K–

Sold out since Q4 2024 (165)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of CSS LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$80.3M4.8%–
MTSIMACOM Technology Solutions Holdings, Inc.COM226,997$29.5M1.8%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$25.6M1.5%–
Brookdale Sr Living Inc112463302UNIT 11/15/2023286,141$19.8M1.2%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$16.3M1.0%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$14.1M0.8%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$13.7M0.8%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/2021,301,106$10.3M0.6%–
PCG.PXPG&E CorpPFD CONV SER A179,900$8.98M0.5%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$8.93M0.5%–
Grindr Inc.39854F119*W EXP 11/18/2021,139,604$7.69M0.5%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$6.68M0.4%–
Cohen Circle Acquisition CorG3730H106SHS CL A657,334$6.57M0.4%–
NTWONewbury Street II Acquisition CorpORD SHS CL A640,900$6.41M0.4%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$6.33M0.4%–
AvePoint, Inc.053604112EQUITY WRT998,075$5.65M0.3%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$5.14M0.3%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$5.11M0.3%–
GEARRevelyst, Inc.COM SHS261,397$5.03M0.3%History
Square Inc852234AF0NOTE 0.125% 3/0–$4.96M0.3%–
Spotify USA Inc84921RAB6NOTE 3/1–$4.30M0.3%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999400,000$4.01M0.2%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$3.86M0.2%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.69M0.2%–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR170,928$3.43M0.2%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3.39M0.2%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.26M0.2%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.09M0.2%–
SSBSouthState Bank CorpCOM30,968$3.08M0.2%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$3.01M0.2%–
AAOIApplied Optoelectronics, Inc.COM73,590$2.71M0.2%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2.61M0.2%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$2.38M0.1%–
HCPHashiCorp, Inc.COM CL A69,512$2.38M0.1%History
HTLFHeartland Financial USA IncCOM34,715$2.13M0.1%History
Alps ETF Tr00162Q452ALERIAN MLP43,854$2.11M0.1%–
Redwire Corp75776W111*W EXP 05/27/202329,991$2.10M0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.07M0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.95M0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.92M0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$1.90M0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$1.80M0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$1.77M0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.68M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,850$1.66M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,929$1.54M0.1%History
SMARSmartsheet IncCOM CL A26,900$1.51M0.1%History
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.47M0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$1.44M0.1%–
UNHUnitedHealth Group IncStock2,200$1.11M0.1%History
PG&E Corp69331CAL2NOTE 4.250%12/0–$1.09M0.1%–
ARCHArch Resources, Inc.CL A7,327$1.03M0.1%History
ESGREnstar Group LTDSHS3,133$1.01M0.1%History
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV15,076$932.8K0.1%History
PFCPremier Financial CorpCOM35,082$897.0K0.1%History
iShares Russell 2000 ETF464287655ETF4,000$883.8K0.1%–
MPMP Materials Corp.COM CL A55,700$868.9K0.1%History
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202985,564$861.6K0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$840.3K0.1%–
RPDRapid7, Inc.COM20,800$836.8K<0.1%History
CFBCrossfirst Bankshares, Inc.COM54,928$832.2K<0.1%History
ALTMArcadium Lithium plcStock161,582$828.9K<0.1%History
UBERUber Technologies, IncStock13,277$800.9K<0.1%History
INBXInhibrx Biosciences, Inc.COM51,712$796.4K<0.1%History
SKXSkechers USA IncCL A11,230$755.1K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS52,075$749.9K<0.1%History
GATOGatos Silver, Inc.COM52,924$739.9K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A350$739.6K<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$739.0K<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB12,770$733.5K<0.1%History
AVGOBroadcom Inc.Stock3,030$702.5K<0.1%History
HYBNew America High Income Fund IncCOM NEW80,462$657.4K<0.1%History
WSO.BWatsco IncCL B CONV1,295$625.4K<0.1%History
ABBVAbbVie Inc.Stock3,340$593.5K<0.1%History
BM Technologies, Inc.05591L115*W EXP 01/04/2021,014,636$591.0K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK24,260$553.1K<0.1%History
FCXFreeport-McMoran IncStock14,445$550.1K<0.1%History
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