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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
751
+60 vs. Q3 2025
Portfolio value
$1.77B
+$89.4M (+5.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of CSS LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALSNAllison Transmission Holdings IncStock10,790$1.06M0.1%−3,270−23.3%ReducedHistory
INVHInvitation Homes Inc.COM38,240$1.06M0.1%+38,240NewHistory
BIIBBiogen Inc.COM6,080$1.07M0.1%−1,670−21.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS10,017$1.07M0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5,011$1.08M0.1%+4,220+533.5%AddedHistory
OSKOshkosh CorpCOM8,575$1.08M0.1%+410+5.0%AddedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV16,284$1.08M0.1%+2,240+15.9%AddedHistory
QCOMQualcomm IncStock6,318$1.08M0.1%−819−11.5%ReducedHistory
SHELShell plcADR14,732$1.08M0.1%−15,807−51.8%ReducedHistory
ADBEAdobe Inc.Stock3,120$1.09M0.1%+300+10.6%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred22,233$1.10M0.1%−1,779−7.4%ReducedHistory
ALDFAldel Financial II Inc.CL A105,610$1.11M0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM16,025$1.11M0.1%+1,320+9.0%AddedHistory
CFGCitizens Financial Group IncCOM19,550$1.14M0.1%−3,337−14.6%ReducedHistory
JNJJohnson & JohnsonStock5,567$1.15M0.1%−2,810−33.5%ReducedHistory
NSCNorfolk Southern CorpStock3,991$1.15M0.1%+1,491+59.6%AddedHistory
BNTXBioNTech SESPONSORED ADS12,161$1.16M0.1%+12,161NewHistory
HOLXHologic IncCOM15,673$1.17M0.1%+8,990+134.5%AddedHistory
GGenpact LTDSHS25,270$1.18M0.1%+11,120+78.6%AddedHistory
EVACEQV Ventures Acquisition Corp. IICOM118,944$1.19M0.1%−65,400−35.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock104,484$1.19M0.1%+14,054+15.5%AddedHistory
HPQHP IncStock53,785$1.20M0.1%+34,820+183.6%AddedHistory
TFXTeleflex IncCOM9,862$1.20M0.1%+4,848+96.7%AddedHistory
EXASExact Sciences CorpCOM11,946$1.21M0.1%+11,946NewHistory
STTState Street CorpCOM9,450$1.22M0.1%00.0%UnchangedHistory
TXTTextron IncCOM14,013$1.22M0.1%−1,700−10.8%ReducedHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203744,914$1.22M0.1%+460,104+161.5%AddedHistory
USALiberty All Star Equity FundSH BEN INT195,818$1.23M0.1%+34,000+21.0%AddedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20215,149$1.24M0.1%+3,916+34.9%Added–
TAPMolson Coors Beverage CoCL B26,527$1.24M0.1%−6,700−20.2%ReducedHistory
INGRIngredion IncCOM11,235$1.24M0.1%+3,930+53.8%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A121,121$1.25M0.1%−528,879−81.4%ReducedHistory
PPGPPG Industries IncStock12,179$1.25M0.1%+6,499+114.4%AddedHistory
ARWArrow Electronics, Inc.COM11,360$1.25M0.1%+20+0.2%AddedHistory
SNXTD Synnex CorpCOM8,336$1.25M0.1%+480+6.1%AddedHistory
TSNTyson Foods, Inc.Stock21,390$1.25M0.1%−390−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,566$1.26M0.1%+456+21.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM21,180$1.26M0.1%−2,780−11.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,597$1.27M0.1%−550−17.5%ReducedHistory
EGEverest Group, Ltd.COM3,740$1.27M0.1%+640+20.6%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock59,037$1.27M0.1%+59,037NewHistory
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$1.27M0.1%–New–
FHIFederated Hermes, Inc.CL B24,470$1.27M0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM52,802$1.28M0.1%+12,000+29.4%AddedHistory
LEALear CorpCOM NEW11,220$1.29M0.1%−630−5.3%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR33,874$1.30M0.1%00.0%Unchanged–
PSAPublic StorageCOM5,020$1.30M0.1%+5,020NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM54,235$1.31M0.1%+54,235NewHistory
USFDUS Foods Holding Corp.COM17,362$1.31M0.1%+11,340+188.3%AddedHistory
ZMZoom Communications, Inc.Stock15,170$1.31M0.1%−500−3.2%ReducedHistory
TSTenaris SASPONSORED ADS34,080$1.31M0.1%−500−1.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock14,627$1.32M0.1%+2,160+17.3%AddedHistory
PCGPG&E CorpStock81,991$1.32M0.1%+14,338+21.2%AddedHistory
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.32M0.1%–––
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,770$1.32M0.1%+32,770New–
Dimensional ETF Trust25434V781INTL SMALL CAP V34,851$1.32M0.1%+1,370+4.1%Added–
UHSUniversal Health Services IncCL B6,079$1.33M0.1%+680+12.6%AddedHistory
Green Plains Inc.393222AL8DEBT 5.250%11/0–$1.34M0.1%–New–
ADTADT Inc.COM166,140$1.34M0.1%−5,730−3.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW6,790$1.35M0.1%+780+13.0%AddedHistory
PMPhilip Morris International Inc.Stock8,460$1.36M0.1%+1,860+28.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,216$1.37M0.1%+6,660+13.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,693$1.38M0.1%+5,020+26.9%AddedHistory
FISFidelity National Information Services, Inc.Stock20,846$1.39M0.1%+440+2.2%AddedHistory
BWABorgwarner IncCOM31,526$1.42M0.1%+17,256+120.9%AddedHistory
MATMattel IncCOM72,032$1.43M0.1%−10,895−13.1%ReducedHistory
PPCPilgrims Pride CorpStock36,767$1.43M0.1%+3,840+11.7%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1.44M0.1%–––
CCIICohen Circle Acquisition Corp. IICOM140,340$1.44M0.1%−69,260−33.0%ReducedHistory
CVSCVS Health CorpStock18,221$1.45M0.1%−520−2.8%ReducedHistory
CIOCity Office REIT, Inc.COM207,013$1.45M0.1%+197,013+1,970.1%AddedHistory
CMICummins IncStock2,840$1.45M0.1%−350−11.0%ReducedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS143,748$1.45M0.1%+143,748NewHistory
DELLDell Technologies Inc.Stock11,740$1.48M0.1%+2,530+27.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,170$1.48M0.1%−1,810−6.5%ReducedHistory
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$1.48M0.1%–––
PEPPepsiCo IncStock10,419$1.50M0.1%+5,349+105.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW23,600$1.52M0.1%+23,600NewHistory
NEENextera Energy IncStock18,995$1.52M0.1%−1,005−5.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS32,237$1.53M0.1%+13,590+72.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,400$1.54M0.1%+7,400NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,018$1.54M0.1%+9,018NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV16,146$1.56M0.1%+590+3.8%Added–
NOVTUNovanta IncUNIT 11/01/202828,523$1.56M0.1%+28,523NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,580$1.56M0.1%+1,220+89.7%AddedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1.57M0.1%–New–
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$1.57M0.1%–––
Planet Labs PBC72703X114*W EXP 12/06/202185,303$1.60M0.1%−206,074−52.7%Reduced–
BMYBristol Myers Squibb CoStock30,020$1.62M0.1%−2,100−6.5%ReducedHistory
SYFSynchrony FinancialCOM19,504$1.63M0.1%−670−3.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF51,520$1.64M0.1%+10,000+24.1%Added–
SSNCSS&C Technologies Holdings IncCOM18,800$1.64M0.1%+1,820+10.7%AddedHistory
BHFBrighthouse Financial, Inc.COM25,500$1.65M0.1%+25,500NewHistory
CCitigroup IncStock14,298$1.67M0.1%−1,500−9.5%ReducedHistory
MRKMerck & Co., Inc.Stock15,925$1.68M0.1%−1,730−9.8%ReducedHistory
TWNTaiwan Fund IncCOM31,707$1.69M0.1%−1,717−5.1%ReducedHistory
BCSBarclays PLCADR66,566$1.69M0.1%−8,175−10.9%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM115,979$1.70M0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM16,589$1.71M0.1%+8,649+108.9%AddedHistory
EXPEExpedia Group, Inc.Stock6,068$1.72M0.1%−450−6.9%ReducedHistory

Options (215)

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 215 by value.

Option positions of CSS LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.2M$49.6M
Western Digital Corp.958102955PUT$56.8M–
MSTRStrategy IncStock$42.8M$151.9K
GMEGameStop Corp.Stock$29.3M$50.2K
GLDSPDR Gold TrustETF$24.6M$1.19M
AALAmerican Airlines Group Inc.Stock$18.6M–
SOFISoFi Technologies, Inc.Stock$14.3M$96.9K
RKLBRocket Lab CorpCOM$10.6M–
ECHOEchoStar CORPCL A$9.26M–
RIVNRivian Automotive, Inc.Stock$7.01M$88.7K
NIONIO Inc.ADR$5.75M–
PSKYParamount Skydance CorpCOM CL B$5.44M$301.5K
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.79M–
ARK Innovation ETF00214Q104ETF–$4.69M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.64M–
IBITiShares Bitcoin Trust ETFETF$302.9K$4.29M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.44M–
iShares Russell 2000 ETF464287655ETF$4.18M–
iShares Tr46428743220 YR TR BD ETF–$3.84M
State Street SPDR S&P Regional Banking ETF78464A698ETF$3.63M–
KDKKodiak AI, Inc.COM$3.49M–
HIMSHims & Hers Health, Inc.Stock$3.24M–
WWayfair Inc.CL A$3.21M–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$3.17M
MARAMARA Holdings, Inc.COM$3.03M–
SMCISuper Micro Computer, Inc.Stock$2.96M$73.2K
iShares Tr4642874407-10 YR TRSY BD$2.19M$721.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.87M
PLTRPalantir Technologies Inc.Stock$1.88M$977.6K
DuPont de Nemours Inc26614N952PUT$2.81M–
iShares Tr464287234MSCI EMG MKT ETF$2.74M–
COINCoinbase Global, Inc.COM CL A$2.37M$113.1K
MPMP Materials Corp.COM CL A$2.36M–
EAElectronic Arts Inc.COM–$2.33M
PLUGPlug Power IncStock$2.01M$39.2K
IONQIonQ, Inc.COM$2.03M–
ASTSAST SpaceMobile, Inc.COM CL A$2.00M–
BDXBecton Dickinson & CoStock$1.92M–
QSQuantumScape CorpCOM CL A$1.90M–
RUNSunrun Inc.COM$1.89M–
WELLWelltower Inc.REIT$1.86M–
HOLXHologic IncCOM$1.83M–
CRWDCrowdStrike Holdings, Inc.Stock$1.69M–
AAPLApple Inc.Stock$1.63M–
NEENextera Energy IncStock$1.61M–
PCGPG&E CorpStock$1.37M$160.7K
WBDWarner Bros. Discovery, Inc.Stock–$1.51M
QBTSD-Wave Quantum Inc.Stock$1.50M–
HTZHertz Global Holdings, IncCOM NEW$1.39M–
CEGConstellation Energy CorpStock$1.38M–
BEBloom Energy CorpCOM CL A$1.35M–
CIFRCipher Digital Inc.COM$1.34M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.29M$26.1K
RIOTRiot Platforms, Inc.COM$1.31M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.29M–
EQXEquinox Gold Corp.COM$1.29M–
MSFTMicrosoft CorpStock$1.26M–
SPDR Series Trust78464A789ST STR SP INS$1.20M–
CVNACarvana Co.CL A$675.2K$506.4K
AAOIApplied Optoelectronics, Inc.COM$1.18M–
TSLATesla, Inc.Stock$1.17M–
AFRMAffirm Holdings, Inc.COM CL A$595.4K$558.2K
CRWVCoreWeave, Inc.Stock$1.15M–
SMTCSemtech CorpStock$1.11M–
ENVXEnovix CorpCOM$1.06M–
STEMStem, Inc.COM NEW$1.05M–
SOUNSoundhound AI, Inc.CLASS A COM$1.05M–
LMNDLemonade, Inc.Stock$1.03M–
EXASExact Sciences CorpCOM$304.7K$710.9K
CLSKCleanspark, Inc.COM NEW$876.4K$126.5K
SNOWSnowflake Inc.Stock$438.7K$548.4K
BBAIBigBear.ai Holdings, Inc.COM$968.8K–
SHOPShopify Inc.Stock$965.8K–
FASTFastenal CoStock$746.4K$200.7K
AMZNAmazon Com IncStock$923.3K–
HOODRobinhood Markets, Inc.Stock$339.3K$565.5K
BTUPeabody Energy CorpCOM$896.9K–
PGRProgressive CorpStock–$856.5K
PWRQuanta Services, Inc.COM$843.9K–
APLDApplied Digital Corp.COM NEW$833.7K–
SUNSunoco LPCOM UT REP LP$833.3K–
SNDKSandisk CorpCOM$827.6K–
IRENIREN LtdORDINARY SHARES$755.4K–
WULFTerawulf Inc.COM$735.4K–
SHELShell plcADR–$734.8K
NVTSNavitas Semiconductor CorpCOM$722.6K–
CTLPCantaloupe, Inc.COM$713.7K–
ALBAlbemarle CorpStock$707.2K–
CFLTConfluent, Inc.CLASS A COM$695.5K–
SNAPSnap IncStock$686.0K–
GESGuess IncCOM$671.7K–
RGTIRigetti Computing, Inc.COMMON STOCK$664.5K–
CDTXCidara Therapeutics, Inc.COM NEW$662.7K–
INTUIntuit Inc.Stock–$662.4K
AVGOBroadcom Inc.Stock$346.1K$311.5K
CSIQCanadian Solar Inc.COM$656.1K–
PLPlanet Labs PBCCOM CL A$644.8K–
AMDAdvanced Micro Devices IncStock$535.4K$107.1K
CNCCentene CorpStock–$617.3K
ZZillow Group, Inc.CL C CAP STK$614.0K–

Sold out since Q3 2025 (162)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CSS LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.8M1.0%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$13.8M0.8%–
CHNChina Fund, Inc.COM693,261$12.8M0.8%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$11.9M0.7%–
BRKRPBruker Corp6.375 PREF SER A39,853$10.8M0.6%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$10.3M0.6%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.1M0.6%–
Chart Inds Inc16115Q4076.75DP CNV PFD B138,969$9.90M0.6%–
WOLFWolfspeed, Inc.COMMON STOCK300,055$8.58M0.5%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030817,000$8.13M0.5%History
BDCIUBTC Development Corp.UNIT 09/11/2030707,880$7.15M0.4%History
KKellanovaStock74,682$6.13M0.4%History
ETNB89bio, Inc.COM409,571$6.02M0.4%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$6.01M0.4%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.65M0.3%–
VRNAVerona Pharma plcSPONSORED ADS46,100$4.92M0.3%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.58M0.3%–
Aris Water Solutions, Inc.04041L106CLASS A COM169,003$4.17M0.2%–
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$3.88M0.2%–
EPR.PCEpr PropertiesPFD C CV 5.75%142,058$3.62M0.2%History
ALEAllete IncCOM NEW52,767$3.50M0.2%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$3.27M0.2%–
Nextnav Inc.65345N114*W EXP 10/28/202600,219$3.25M0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.20M0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/202424,026$3.06M0.2%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$2.80M0.2%–
IPGInterpublic Group of Companies, Inc.COM88,093$2.46M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A60,188$2.32M0.1%History
COOPMaverick Merger Sub 2, LLCCOM10,840$2.28M0.1%History
FutureCrest Acquisition Corp.G3730U123COM200,048$2.12M0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/202414,342$2.07M0.1%–
EQTEQT CorpStock32,940$1.79M0.1%History
CTRACoterra Energy Inc.Stock75,455$1.78M0.1%History
ZIMVZimVie Inc.Stock91,229$1.73M0.1%History
PHDPioneer Floating Rate Fund, Inc.COM171,845$1.71M0.1%History
WNSWNS (Holdings) LtdCOM SHS20,473$1.56M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E47,678$1.53M0.1%History
GHGuardant Health, Inc.COM24,160$1.51M0.1%History
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.30M0.1%–
SCSSteelcase IncCL A69,648$1.20M0.1%History
UGIUgi CorpStock35,800$1.19M0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,062,007$1.18M0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202183,055$1.10M0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS102,209$1.07M0.1%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030100,000$997.0K0.1%History
CCRDCoreCard CorpCOM36,835$991.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,010$916.6K0.1%History
PTENPatterson Uti Energy IncCOM167,585$868.1K0.1%History
SRDXSurmodics IncCOM26,529$793.0K<0.1%History
AVTRAvantor, Inc.COM62,423$779.0K<0.1%History
LEUCentrus Energy CorpStock2,480$769.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$725.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A219,049$714.1K<0.1%History
MTSRMetsera, Inc.COM13,531$708.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock13,717$703.5K<0.1%History
BRK.BBerkshire Hathaway IncStock1,333$670.2K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW53,250$667.2K<0.1%History
GNTYGuaranty Bancshares IncCOM13,133$640.2K<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$638.4K<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$638.1K<0.1%–
ETSYEtsy IncCOM9,010$598.2K<0.1%History
EVRGEvergy, Inc.Stock7,720$586.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,442$576.5K<0.1%History
PRPermian Resources CorpCLASS A COM44,807$573.5K<0.1%History
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$570.3K<0.1%History
PHLTPerformant Healthcare IncCOM73,100$565.1K<0.1%History
OPFIOppFi Inc.COM CL A49,822$564.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$564.1K<0.1%–
NEMNEWMONT CorpStock6,170$520.2K<0.1%History
VLYValley National BancorpCOM46,090$488.6K<0.1%History
PBBKPB Bankshares, Inc.COM25,182$483.0K<0.1%History
VBTXVeritex Holdings, Inc.COM14,348$481.1K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS52,671$477.7K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$471.0K<0.1%–
JBLJabil IncStock2,147$466.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS147,135$459.1K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock36,488$456.8K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD8,805$439.2K<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/20274,167$422.4K<0.1%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202114,343$418.5K<0.1%–
ADMArcher-Daniels-Midland CoStock6,790$405.6K<0.1%History
OMFOneMain Holdings, Inc.COM7,113$401.6K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS12,374$377.2K<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,062$377.0K<0.1%History
JEQAbrdn Japan Equity Fund, Inc.COM46,981$370.2K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW26,996$367.1K<0.1%History
DVNDevon Energy CorpStock10,215$358.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,250$339.3K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,249$337.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM2,870$336.2K<0.1%History
MGRMMonogram Technologies Inc.COM56,161$329.7K<0.1%History
VETVermilion Energy Inc.COM40,422$316.1K<0.1%History
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