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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
MDYSPDR S&P Midcap 400 ETF TrustETF1,360$810.6K<0.1%+1,360NewHistory
LMTLockheed Martin CorpStock1,600$798.7K<0.1%−270−14.4%ReducedHistory
SRDXSurmodics IncCOM26,529$793.0K<0.1%−8,000−23.2%ReducedHistory
UNMUnum GroupStock10,139$788.6K<0.1%−4,200−29.3%ReducedHistory
VLOSVelos Acquisition I Corp.CL A74,352$784.4K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM14,705$781.4K<0.1%+2,880+24.4%AddedHistory
AVTAvnet IncCOM14,902$779.1K<0.1%+7,090+90.8%AddedHistory
AVTRAvantor, Inc.COM62,423$779.0K<0.1%+17,568+39.2%AddedHistory
CORCencora, Inc.Stock2,490$778.2K<0.1%−990−28.4%ReducedHistory
LEUCentrus Energy CorpStock2,480$769.0K<0.1%+1,368+123.0%AddedHistory
GDGeneral Dynamics CorpStock2,250$767.3K<0.1%+510+29.3%AddedHistory
CCKCrown Holdings, Inc.COM7,940$766.9K<0.1%+570+7.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW19,500$765.2K<0.1%+3,500+21.9%AddedHistory
BKHBlack Hills CorpCOM12,248$754.4K<0.1%+1,440+13.3%AddedHistory
NSCNorfolk Southern CorpStock2,500$751.0K<0.1%+2,500NewHistory
VLOValero Energy CorpStock4,350$740.6K<0.1%+1,770+68.6%AddedHistory
OZKBank OZKCOM14,527$740.6K<0.1%+1,080+8.0%AddedHistory
XRPNArmada Acquisition Corp. IICOM70,068$731.1K<0.1%−50,000−41.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM14,298$726.3K<0.1%+14,298NewHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$725.3K<0.1%+66,362NewHistory
BPOPPopular, Inc.COM NEW5,660$718.9K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A219,049$714.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,070$712.0K<0.1%−3,330−39.6%ReducedHistory
MTSRMetsera, Inc.COM13,531$708.1K<0.1%+13,531NewHistory
LNTHLantheus Holdings, Inc.Stock13,717$703.5K<0.1%+9,809+251.0%AddedHistory
POSTPost Holdings, Inc.COM6,531$702.0K<0.1%+4,540+228.0%AddedHistory
GTLSChart Industries IncCOM3,500$700.5K<0.1%+3,500NewHistory
IMXIInternational Money Express, Inc.COM50,000$698.5K<0.1%+50,000NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,550$697.9K<0.1%+34,550NewHistory
Factorial Energy Inc.G19307100COM CL A68,644$689.5K<0.1%−200,008−74.4%Reduced–
PORPortland General Electric CoCOM NEW15,660$689.0K<0.1%+2,460+18.6%AddedHistory
ORIOld Republic International CorpCOM16,200$688.0K<0.1%+16,200NewHistory
TGNATegna IncCOM33,767$686.5K<0.1%+6,180+22.4%AddedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS67,203$682.1K<0.1%+67,203NewHistory
XELXcel Energy IncStock8,383$676.1K<0.1%−6,460−43.5%ReducedHistory
FDXFedEx CorpStock2,850$672.1K<0.1%+2,850NewHistory
BRK.BBerkshire Hathaway IncStock1,333$670.2K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW53,250$667.2K<0.1%+16,580+45.2%AddedHistory
MTGMgic Investment CorpCOM23,467$665.8K<0.1%+23,467NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18,540$656.5K<0.1%−10,460−36.1%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS14,200$650.4K<0.1%−2,100−12.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM15,288$645.5K<0.1%+15,288NewHistory
BBWIBath & Body Works, Inc.COM24,889$641.1K<0.1%+3,559+16.7%AddedHistory
GNTYGuaranty Bancshares IncCOM13,133$640.2K<0.1%+13,133NewHistory
CTSHCognizant Technology Solutions CorpCL A9,532$639.3K<0.1%−3,510−26.9%ReducedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$638.4K<0.1%–––
PG&E Corp69331CAL2NOTE 4.250%12/0–$638.1K<0.1%–New–
TEXTerex CorpStock12,417$637.0K<0.1%−6,150−33.1%ReducedHistory
FTWPresidio Production CoCL A ORD SHS61,326$636.6K<0.1%+61,326NewHistory
COPConocoPhillipsStock6,688$632.6K<0.1%−29,273−81.4%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM43,658$630.9K<0.1%−3,083−6.6%ReducedHistory
BWABorgwarner IncCOM14,270$627.3K<0.1%−14,986−51.2%ReducedHistory
TFXTeleflex IncCOM5,014$613.5K<0.1%+910+22.2%AddedHistory
ETSYEtsy IncCOM9,010$598.2K<0.1%−11,350−55.7%ReducedHistory
PPGPPG Industries IncStock5,680$597.0K<0.1%+3,380+147.0%AddedHistory
ANAutonation, Inc.COM2,722$595.5K<0.1%−425−13.5%ReducedHistory
GGenpact LTDSHS14,150$592.7K<0.1%+4,660+49.1%AddedHistory
TECKTeck Resources LtdCL B13,500$592.5K<0.1%+13,500NewHistory
EVRGEvergy, Inc.Stock7,720$586.9K<0.1%+1,460+23.3%AddedHistory
LAMRLamar Advertising CoREIT4,777$584.8K<0.1%+657+15.9%AddedHistory
CNOCNO Financial Group, Inc.COM14,754$583.5K<0.1%−1,310−8.2%ReducedHistory
CNXCConcentrix CorpStock12,580$580.6K<0.1%+6,770+116.5%AddedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A55,993$577.8K<0.1%−336,670−85.7%ReducedHistory
CTLPCantaloupe, Inc.COM54,610$577.2K<0.1%+54,610NewHistory
STXSeagate Technology Holdings plcORD SHS2,442$576.5K<0.1%+2,442NewHistory
CFCF Industries Holdings, Inc.COM6,398$573.9K<0.1%+3,600+128.7%AddedHistory
PRPermian Resources CorpCLASS A COM44,807$573.5K<0.1%+44,570+18,805.9%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A57,100$571.1K<0.1%−198,500−77.7%ReducedHistory
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$570.3K<0.1%−79,444−14.3%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,050$570.2K<0.1%00.0%Unchanged–
PHLTPerformant Healthcare IncCOM73,100$565.1K<0.1%+73,100NewHistory
OPFIOppFi Inc.COM CL A49,822$564.5K<0.1%−7,847−13.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT9,727$564.3K<0.1%+9,727NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$564.1K<0.1%+6,314New–
Exchange Listed FDS Tr30151E806SABA INT RATE24,674$561.8K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A17,379$559.1K<0.1%−3,481−16.7%ReducedHistory
CBChubb LtdStock1,980$558.9K<0.1%+1,980NewHistory
MLIMueller Industries IncCOM5,496$555.7K<0.1%−1,154−17.4%ReducedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A53,497$551.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y319MSCI GREECE ETF8,516$548.4K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM2,861$547.5K<0.1%+820+40.2%AddedHistory
GDVGabelli Dividend & Income TrustCOM20,101$545.3K<0.1%−12,556−38.4%ReducedHistory
NNNNNN REIT, Inc.REIT12,773$543.7K<0.1%+2,116+19.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,100$543.1K<0.1%00.0%Unchanged–
MDTMedtronic plcStock5,620$535.2K<0.1%−12,670−69.3%ReducedHistory
DDOGDatadog, Inc.CL A COM3,745$533.3K<0.1%−3,437−47.9%ReducedHistory
MTDRMatador Resources CoCOM11,740$527.5K<0.1%+11,740NewHistory
FFIVF5, Inc.Stock1,620$523.6K<0.1%+170+11.7%AddedHistory
NEMNEWMONT CorpStock6,170$520.2K<0.1%+6,170NewHistory
SIGISelective Insurance Group IncCOM6,380$517.2K<0.1%+6,380NewHistory
MPMP Materials Corp.COM CL A7,703$516.6K<0.1%+7,703NewHistory
HPQHP IncStock18,965$516.4K<0.1%−21,850−53.5%ReducedHistory
QLYSQualys, Inc.COM3,885$514.1K<0.1%+2,150+123.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,690$510.9K<0.1%−1,730−39.1%ReducedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM50,000$510.5K<0.1%00.0%UnchangedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A50,000$508.5K<0.1%+50,000NewHistory
TRVTravelers Companies, Inc.Stock1,800$502.6K<0.1%−380−17.4%ReducedHistory
NFGNational Fuel Gas CoStock5,434$501.9K<0.1%−570−9.5%ReducedHistory
VLYValley National BancorpCOM46,090$488.6K<0.1%−10,280−18.2%ReducedHistory
PBBKPB Bankshares, Inc.COM25,182$483.0K<0.1%+25,182NewHistory

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
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