Skip to main content
Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
691
+18 vs. Q2 2025
Portfolio value
$1.68B
+$98.6M (+6.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of CSS LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/203300,805$108.3K<0.1%+2,000+0.7%AddedHistory
ANETArista Networks, Inc.Stock766$111.6K<0.1%+766NewHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$113.0K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT20,031$114.2K<0.1%00.0%UnchangedHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$117.5K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM740$118.8K<0.1%+740NewHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/203108,198$119.0K<0.1%+83,198+332.8%AddedHistory
GLVClough Global Dividend & Income FundCOM21,416$127.4K<0.1%00.0%UnchangedHistory
MCGAWYorkville Acquisition Corp.*W EXP 06/06/203107,280$128.7K<0.1%+107,280NewHistory
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$132.1K<0.1%00.0%UnchangedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202472,155$132.2K<0.1%00.0%Unchanged–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$132.5K<0.1%−2,000−16.3%ReducedHistory
OTISOtis Worldwide CorpStock1,460$133.5K<0.1%+1,460NewHistory
VYXNCR Voyix CorpCOM10,836$136.0K<0.1%+10,836NewHistory
BULLWWebull Corp*W EXP 04/10/20322,559$137.2K<0.1%−61,933−73.3%ReducedHistory
DBXDropbox, Inc.CL A4,553$137.5K<0.1%−9,792−68.3%ReducedHistory
TICTIC Solutions, Inc.COM10,409$138.5K<0.1%+10,409NewHistory
DJTTrump Media & Technology Group Corp.Stock8,681$142.5K<0.1%−8,672−50.0%ReducedHistory
Southern Co842587DZ7NOTE 4.500% 6/1–$143.2K<0.1%–New–
TACOWBerto Acquisition Corp.COM215,711$144.5K<0.1%+117,310+119.2%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$146.3K<0.1%00.0%UnchangedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203273,810$147.9K<0.1%−129,000−32.0%ReducedHistory
GYROGyrodyne, LLCCOM14,803$148.2K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,601$149.5K<0.1%−40,199−89.7%ReducedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203655,424$150.8K<0.1%00.0%UnchangedHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/20337,617$152.7K<0.1%+37,617NewHistory
PLPlanet Labs PBCCOM CL A11,818$153.4K<0.1%+11,818NewHistory
TACOBerto Acquisition Corp.COM14,802$153.9K<0.1%−115,600−88.6%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES10,500$158.2K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS13,000$158.7K<0.1%+13,000New–
Rithm Acquisition Corp.G75751118*W EXP 99/99/999246,166$162.5K<0.1%00.0%Unchanged–
SCPHscPharmaceuticals Inc.COM29,071$164.8K<0.1%+29,071NewHistory
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20360,000$168.0K<0.1%−40,000−40.0%Reduced–
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202582,037$168.8K<0.1%−6,500−1.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM4,989$170.4K<0.1%+4,989NewHistory
YCBDcbdMD, Inc.COM SHS142,621$172.6K<0.1%00.0%UnchangedHistory
Bitcoin Depot IN09174P113EQUITY WRT703,814$174.5K<0.1%+40,000+6.0%Added–
Vasta Platform Ltd CL AG9440A109Stock35,578$176.8K<0.1%+35,578New–
TPRTapestry, Inc.COM1,630$184.5K<0.1%−6,021−78.7%ReducedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$188.0K<0.1%–––
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$189.2K<0.1%–New–
WDAYWorkday, Inc.CL A791$190.4K<0.1%+791NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A19,000$193.6K<0.1%−50,000−72.5%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$196.8K<0.1%–New–
CEECentral & Eastern Europe Fund, Inc.COM12,996$199.6K<0.1%+910+7.5%AddedHistory
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203445,207$200.3K<0.1%+126,420+39.7%Added–
ECLEcolab Inc.Stock740$202.7K<0.1%+740NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW129,294$203.0K<0.1%+4,294+3.4%AddedHistory
AGOAssured Guaranty LtdCOM2,400$203.2K<0.1%−2,802−53.9%ReducedHistory
EMFTempleton Emerging Markets FundCOM12,149$203.4K<0.1%−3,404−21.9%ReducedHistory
MAMastercard IncStock360$204.8K<0.1%+360NewHistory
iShares Russell 1000 Value ETF464287598ETF1,007$205.0K<0.1%+1,007New–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM31,688$205.3K<0.1%−44,975−58.7%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,516$206.5K<0.1%00.0%UnchangedHistory
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202532,646$207.7K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM4,030$207.7K<0.1%+4,030NewHistory
SUSuncor Energy IncStock5,010$209.5K<0.1%+5,010NewHistory
KBHKB HomeCOM3,320$211.3K<0.1%−7,945−70.5%ReducedHistory
CHTRCharter Communications, Inc.CL A770$211.8K<0.1%+770NewHistory
HALHalliburton CoStock8,628$212.2K<0.1%−82,042−90.5%ReducedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A20,881$212.6K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM1,905$213.7K<0.1%+1,905NewHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202830,457$215.9K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,806$217.3K<0.1%+9,806NewHistory
PENGPenguin Solutions, Inc.Stock8,365$219.8K<0.1%+8,365NewHistory
RIOTRiot Platforms, Inc.COM11,914$226.7K<0.1%00.0%UnchangedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20267,286$227.4K<0.1%+16,895+33.5%AddedHistory
SOLEmeren Group LtdSPONSORED ADS122,700$231.9K<0.1%+77,921+174.0%AddedHistory
FHNFirst Horizon CorpCOM10,300$232.9K<0.1%−11,070−51.8%ReducedHistory
KHCKraft Heinz CoStock9,050$235.7K<0.1%−37,897−80.7%ReducedHistory
INFAInformatica Inc.COM CL A9,500$236.0K<0.1%+9,500NewHistory
CMBTCmb.tech NVSHS25,540$239.8K<0.1%+25,540NewHistory
LYFTLyft, Inc.CL A COM10,942$240.8K<0.1%+10,942NewHistory
FSFGFirst Savings Financial Group, Inc.COM7,700$242.0K<0.1%+7,700NewHistory
LEN.BLennar CorpCL B2,020$242.4K<0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM9,290$244.8K<0.1%−2,207−19.2%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202148,227$247.5K<0.1%−3,817−2.5%ReducedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202394,899$248.8K<0.1%00.0%Unchanged–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203751,715$255.6K<0.1%−88,484−10.5%ReducedHistory
DINOHF Sinclair CorpCOM4,895$256.2K<0.1%−3,595−42.3%ReducedHistory
FTITechnipFMC plcCOM6,650$262.3K<0.1%+6,650NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/2031,600,882$272.1K<0.1%+52,521+3.4%Added–
Churchill Capital Corp IX/CaymanG21301109CL A SHS26,000$272.5K<0.1%00.0%Unchanged–
CRICarters IncCOM9,803$276.6K<0.1%+9,803NewHistory
PATHUiPath, Inc.Stock20,800$278.3K<0.1%+20,800NewHistory
PEGAPegasystems IncCOM4,870$280.0K<0.1%+4,870NewHistory
TEAMAtlassian CorpCL A1,770$282.7K<0.1%+1,770NewHistory
PFEPfizer IncStock11,250$286.6K<0.1%−23,530−67.7%ReducedHistory
ZBRAZebra Technologies CorpCL A970$288.2K<0.1%+970NewHistory
MOSMosaic CoCOM8,358$289.9K<0.1%+8,050+2,613.6%AddedHistory
SNASnap-on IncCOM860$298.0K<0.1%−580−40.3%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$299.2K<0.1%–––
CMCCommercial Metals CoStock5,265$301.6K<0.1%−2,610−33.1%ReducedHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203284,810$303.3K<0.1%+71,344+33.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS12,340$306.3K<0.1%−17,232−58.3%ReducedHistory
FMCFMC CorpCOM NEW9,144$307.5K<0.1%−3,824−29.5%ReducedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,092$309.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,280$311.7K<0.1%−540−29.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,717$312.4K<0.1%+8,717NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,374$312.6K<0.1%−5,590−46.7%ReducedHistory

Options (254)

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 254 by value.

Option positions of CSS LLC in Q3 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$94.3M$161.1K
SPYSPDR S&P 500 ETF TrustETF$42.0M$29.3M
GMEGameStop Corp.Stock$43.4M–
Sandisk Corp80004C950PUT$37.0M–
AALAmerican Airlines Group Inc.Stock$15.5M$337.2K
SOFISoFi Technologies, Inc.Stock$15.2M$97.8K
GLDSPDR Gold TrustETF$12.4M–
PSKYParamount Skydance CorpCOM CL B$9.44M$618.7K
KKellanovaStock$5.50M$2.62M
RKLBRocket Lab CorpCOM$7.26M–
NIONIO Inc.ADR$7.17M–
MARAMARA Holdings, Inc.COM$6.37M–
ECHOEchoStar CORPCL A$6.03M–
ETNB89bio, Inc.COM$5.23M$470.4K
iShares Tr464288513IBOXX HI YD ETF$5.68M–
iShares Tr46428743220 YR TR BD ETF$1.79M$3.57M
iShares Tr464287234MSCI EMG MKT ETF$5.34M–
RIVNRivian Automotive, Inc.Stock$5.09M$66.1K
MPMP Materials Corp.COM CL A$5.02M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.87M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.56M–
IBITiShares Bitcoin Trust ETFETF$396.5K$4.16M
ARK Innovation ETF00214Q104ETF$863.0K$3.32M
SMCISuper Micro Computer, Inc.Stock$3.83M$119.8K
HIMSHims & Hers Health, Inc.Stock$3.63M–
ALEAllete IncCOM NEW$3.61M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.54M–
COINCoinbase Global, Inc.COM CL A$2.90M–
APLDApplied Digital Corp.COM NEW$2.76M–
PLTRPalantir Technologies Inc.Stock$1.93M$729.7K
DKSDick's Sporting Goods, Inc.Stock$1.78M$777.8K
RIOTRiot Platforms, Inc.COM$2.54M–
GTLSChart Industries IncCOM$2.54M–
UGIUgi CorpStock$2.53M$9.98K
RUNSunrun Inc.COM$2.46M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.15M–
HTZHertz Global Holdings, IncCOM NEW$2.12M–
QBTSD-Wave Quantum Inc.Stock$2.10M–
QSQuantumScape CorpCOM CL A$2.05M–
SPHRSphere Entertainment Co.CL A$2.02M–
WWayfair Inc.CL A$2.00M–
PLUGPlug Power IncStock$1.86M$46.4K
BDXBecton Dickinson & CoStock$1.85M–
WELLWelltower Inc.REIT$1.78M–
SOUNSoundhound AI, Inc.CLASS A COM$1.76M–
CLSKCleanspark, Inc.COM NEW$1.55M$181.3K
IONQIonQ, Inc.COM$1.64M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.58M$14.5K
iShares Tr464287184CHINA LG-CAP ETF$205.7K$1.39M
WDCWestern Digital CorpCOM$1.57M–
NEENextera Energy IncStock$1.51M–
PCGPG&E CorpStock$1.28M$150.8K
ASTSAST SpaceMobile, Inc.COM CL A$1.43M–
RGTIRigetti Computing, Inc.COMMON STOCK$1.34M–
SUNSunoco LPCOM UT REP LP$1.32M–
GENGen Digital Inc.Stock$1.31M–
BEBloom Energy CorpCOM CL A$1.31M–
SLViShares Silver TrustETF–$1.30M
WNSWNS (Holdings) LtdCOM SHS$1.30M–
AIC3.ai, Inc.Stock$853.1K$395.4K
PENNPENN Entertainment, Inc.COM$196.5K$1.04M
STEMStem, Inc.COM NEW$1.23M–
BWABorgwarner IncCOM–$1.23M
ENVXEnovix CorpCOM$1.20M–
MSFTMicrosoft CorpStock$1.09M–
SMTCSemtech CorpStock$1.07M–
EQXEquinox Gold Corp.COM$1.03M–
AAPLApple Inc.Stock$1.02M–
SNOWSnowflake Inc.Stock$451.1K$563.9K
DDOGDatadog, Inc.CL A COM$996.8K–
BBAIBigBear.ai Holdings, Inc.COM$994.3K–
EAElectronic Arts Inc.COM–$988.3K
FASTFastenal CoStock$980.8K–
SIRISirius XM Holdings Inc.COMMON STOCK$79.2K$891.4K
AFRMAffirm Holdings, Inc.COM CL A$803.9K$146.2K
EGEverest Group, Ltd.COM–$945.6K
OXYOccidental Petroleum CorpStock$945.0K–
iShares MSCI Eafe ETF464287465ETF–$933.7K
CARAvis Budget Group, Inc.COM$883.2K–
AAOIApplied Optoelectronics, Inc.COM$876.4K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$867.3K–
OPFIOppFi Inc.COM CL A$637.9K$228.9K
CCRNCross Country Healthcare IncCOM$44.0K$822.2K
HOODRobinhood Markets, Inc.Stock$715.9K$143.2K
MAMastercard IncStock$853.2K–
PCTPureCycle Technologies, Inc.COM$846.9K–
CRWDCrowdStrike Holdings, Inc.Stock$833.6K–
WESWestern Midstream Partners, LPCOM UNIT LP INT$829.0K–
LNCLincoln National CorpCOM–$814.7K
BTUPeabody Energy CorpCOM$800.9K–
ASNDAscendis Pharma A/SSPONSORED ADR$397.6K$397.6K
PFEPfizer IncStock–$764.4K
SPGSimon Property Group Inc.REIT$750.7K–
SNSharkNinja, Inc.COM SHS$309.4K$412.6K
MMacy's, Inc.COM–$717.2K
WHRWhirlpool CorpStock$707.4K–
IRENIREN LtdORDINARY SHARES$704.0K–
JOBYJoby Aviation, Inc.COMMON STOCK$697.2K–
CRWVCoreWeave, Inc.Stock$684.3K–
GESGuess IncCOM$670.1K–

Sold out since Q2 2025 (173)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of CSS LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$35.0M2.2%–
Nextera Energy Inc65339F713UNIT 09/01/2025761,694$30.3M1.9%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$25.5M1.6%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$20.9M1.3%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$15.6M1.0%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$11.7M0.7%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$11.3M0.7%–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$9.37M0.6%–
BPMCBlueprint Medicines CorpCOM59,886$7.68M0.5%History
AZEKAZEK Co Inc.CL A131,073$7.12M0.5%History
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF61,491$7.09M0.4%History
WENNUWEN Acquisition CorpUNIT 05/16/2030641,531$6.78M0.4%History
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$6.60M0.4%–
SOFISoFi Technologies, Inc.Stock318,513$5.80M0.4%History
Western Digital Corp958102AT2NOTE 3.000%11/1–$5.34M0.3%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$5.21M0.3%–
Composecure Inc20459V113*W EXP 12/27/202798,189$4.99M0.3%–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$4.28M0.3%–
Paramount Global92556H206CL B320,095$4.13M0.3%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$3.50M0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.36M0.2%–
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030300,000$3.00M0.2%History
CHPGUChampionsGate Acquisition CorpUNIT 05/14/2030273,138$2.78M0.2%History
INSMINSMED IncCOM PAR $.0127,375$2.76M0.2%History
Shake Shack Inc.819047AB7NOTE 3/0–$2.68M0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2.50M0.2%–
PACHUPioneer Acquisition I CorpUNIT 06/16/2030240,212$2.40M0.2%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.40M0.2%–
VSTVistra Corp.Stock12,360$2.40M0.2%History
OSISOsi Systems IncCOM10,296$2.32M0.1%History
Pioneer High Income Tr72369H106COM278,444$2.25M0.1%–
RDFNRedfin CorpCOM193,471$2.16M0.1%History
HESHess CorpStock15,500$2.15M0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030190,921$1.91M0.1%History
FANGDiamondback Energy, Inc.Stock13,690$1.88M0.1%History
Applied Optoelectronics, Inc.03823UAD4NOTE 5.250%12/1–$1.75M0.1%–
EVRIEveri Holdings Inc.COM119,665$1.70M0.1%History
OVVOvintiv Inc.COM43,806$1.67M0.1%History
WBAWalgreens Boots Alliance, Inc.COM142,688$1.64M0.1%History
CNCCentene CorpStock30,122$1.64M0.1%History
FOXFox CorpCL B COM30,345$1.57M0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.50M0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT202,841$1.49M0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.47M0.1%–
CHRDChord Energy CorpCOM NEW14,350$1.39M0.1%History
SMSM Energy CoCOM54,308$1.34M0.1%History
FLFoot Locker, Inc.COM52,502$1.29M0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.27M0.1%–
Global Blue Group Holding AGH33700107ORD SHS166,485$1.24M0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$1.24M0.1%–
ESGREnstar Group LTDSHS3,678$1.24M0.1%History
BULLWebull CorpORD SHS101,439$1.21M0.1%History
KRKroger CoStock16,762$1.20M0.1%History
AGSPlayAGS, Inc.COM92,680$1.16M0.1%History
TALOTalos Energy Inc.COM134,060$1.14M0.1%History
UUnity Software Inc.COM46,300$1.12M0.1%History
CHXChampionX CorpCOM44,490$1.11M0.1%History
OMCOmnicom Group Inc.COM15,210$1.09M0.1%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030108,209$1.09M0.1%History
HRBH&R Block IncCOM19,547$1.07M0.1%History
CVECenovus Energy Inc.COM77,276$1.05M0.1%History
VZVerizon Communications IncStock22,980$994.3K0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$976.1K0.1%–
RDUSRadius Recycling, Inc.CL A29,838$885.9K0.1%History
NVEENV5 Global, Inc.COM37,952$876.3K0.1%History
TGTTarget CorpStock8,880$876.0K0.1%History
VRNSVaronis Systems IncCOM17,100$867.8K0.1%History
NRGNRG Energy, Inc.Stock5,258$844.3K0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A80,621$807.0K0.1%History
Mag Silver Corp55903Q104COM38,155$806.2K0.1%–
LRFCLogan Ridge Finance Corp.COM42,240$802.1K0.1%History
OppFi Inc.68386H111*W EXP 07/20/202185,843$795.4K0.1%–
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$754.5K<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$749.4K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW12,200$741.6K<0.1%History
EQHEquitable Holdings, Inc.COM12,915$724.5K<0.1%History
TTETotalEnergies SESPONSORED ADS11,788$723.7K<0.1%History
BACBank of America CorpStock15,160$717.4K<0.1%History
Jena Acquisition Corp IIG5093B121UNIT 99/99/999967,203$690.8K<0.1%–
NTRSNorthern Trust CorpCOM5,330$675.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A6,800$665.2K<0.1%History
MPCMarathon Petroleum CorpStock4,000$664.4K<0.1%History
MMM3M CoStock4,280$651.6K<0.1%History
OPOFOld Point Financial CorpCOM16,326$640.8K<0.1%History
PRGSProgress Software CorpCOM9,960$635.8K<0.1%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203060,000$607.2K<0.1%History
CSCOCisco Systems, Inc.Stock8,750$607.1K<0.1%History
MIRMirion Technologies, Inc.COM CL A28,070$604.3K<0.1%History
SDRLSEADRILL LtdCOM22,720$596.4K<0.1%History
CEPOCantor Equity Partners I, Inc.COM49,715$591.6K<0.1%History
TELTE Connectivity plcStock3,280$553.2K<0.1%History
TGITriumph Group IncCOM21,438$552.0K<0.1%History
FLRFluor CorpStock10,700$548.6K<0.1%History
MRVLMarvell Technology, Inc.COM7,040$544.9K<0.1%History
MCDMcDonalds CorpStock1,840$537.6K<0.1%History
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/203050,000$527.5K<0.1%History
SVTServotronics IncCOM11,089$520.5K<0.1%History
PKGPackaging Corp of AmericaStock2,660$501.3K<0.1%History
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC119,149$499.2K<0.1%–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203049,000$497.8K<0.1%History