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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
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203533,299$153.9K<0.1%+160,391+43.0%AddedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/202294,423$153.2K<0.1%+294,423NewHistory
GNKGenco Shipping & Trading LtdSHS8,000$147.4K<0.1%+8,000NewHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202538,657$145.2K<0.1%−291,800−35.1%ReducedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20241,417$144.1K<0.1%+41,417NewHistory
Southern Co842587DZ7NOTE 4.500% 6/1–$137.8K<0.1%–––
GYROGyrodyne, LLCCOM14,803$136.8K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,040$136.3K<0.1%+274+35.8%AddedHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/203300,805$135.5K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$130.4K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$130.3K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM21,416$127.9K<0.1%00.0%UnchangedHistory
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203066,545$126.4K<0.1%+66,545NewHistory
TMSWWTeamshares Inc*W EXP 10/31/203127,538$125.6K<0.1%+40,085+45.8%AddedHistory
OGNOrganon & Co.Stock17,293$124.0K<0.1%−27,360−61.3%ReducedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203221,811$122.0K<0.1%−51,999−19.0%ReducedHistory
RUNSunrun Inc.COM6,478$119.2K<0.1%+301+4.9%AddedHistory
AMZNAmazon Com IncStock499$115.2K<0.1%+499NewHistory
BDCIWBTC Development Corp.COM167,766$114.1K<0.1%+167,766NewHistory
GLOClough Global Opportunities FundSH BEN INT20,031$113.4K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM23,288$111.8K<0.1%+23,288NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK5,572$111.4K<0.1%−9,239−62.4%ReducedHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$111.4K<0.1%00.0%UnchangedHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$110.8K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock7,881$104.3K<0.1%−800−9.2%ReducedHistory
ISPOInspirato IncCL A NEW25,000$104.3K<0.1%+25,000NewHistory
Graf Global Corp.G4036C122*W EXP 05/31/203226,606$102.4K<0.1%−974,490−81.1%Reduced–
Bain Capital GSS Investment Corp.G0R78B122COM10,000$102.2K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock10,040$102.1K<0.1%+10,040NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/202113,213$101.9K<0.1%+113,213NewHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$101.8K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COMMON STOCK17,464$99.2K<0.1%+17,464NewHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203186,736$99.0K<0.1%00.0%UnchangedHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203306,505$98.1K<0.1%−445,210−59.2%ReducedHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$95.2K<0.1%–New–
WENWendy's CoStock11,350$94.5K<0.1%−79,522−87.5%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202114,444$91.6K<0.1%−33,783−22.8%ReducedHistory
UDMYUdemy, Inc.COM15,000$87.8K<0.1%+15,000NewHistory
FACWWFactorial Energy Inc.*W EXP 05/02/203109,326$86.4K<0.1%−25,000−18.6%ReducedHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$84.4K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock13,000$81.5K<0.1%+13,000NewHistory
TACOWBerto Acquisition Corp.COM219,907$81.4K<0.1%+4,196+1.9%AddedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203289,368$79.5K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$79.3K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM10,026$76.8K<0.1%00.0%UnchangedHistory
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$75.8K<0.1%–New–
Bitcoin Depot IN09174P113EQUITY WRT653,814$73.4K<0.1%−50,000−7.1%Reduced–
LWACWLightWave Acquisition Corp.*W EXP 06/06/203270,486$73.0K<0.1%+63,264+30.5%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW44,294$68.2K<0.1%−85,000−65.7%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW16,102$68.0K<0.1%+16,102NewHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20372,098$64.9K<0.1%−36,100−33.4%ReducedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$64.4K<0.1%–New–
HTZWWHertz Global Holdings, IncCommon Stock23,398$61.8K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM300$61.3K<0.1%+300NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20291,806$59.3K<0.1%+91,806New–
GameStop Corp Class36467W117*W EXP 10/30/20219,141$57.6K<0.1%+19,141New–
PRTHPriority Technology Holdings, Inc.COM10,000$54.5K<0.1%+10,000NewHistory
ABRArbor Realty Trust IncCOM7,000$54.3K<0.1%+1,000+16.7%AddedHistory
Snap Inc83304AAF3NOTE 5/0–$53.5K<0.1%–––
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$53.4K<0.1%00.0%UnchangedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$52.6K<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$52.1K<0.1%–New–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$50.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM5,000$49.9K<0.1%+5,000NewHistory
URIUnited Rentals, Inc.COM60$48.6K<0.1%+60NewHistory
SOHOSotherly Hotels Inc.COM22,500$48.4K<0.1%+22,500NewHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$47.6K<0.1%–New–
BLZRWTrailblazer Acquisition Corp.COM97,794$47.0K<0.1%+97,794NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$46.8K<0.1%00.0%Unchanged–
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/202170,835$46.2K<0.1%−50,000−22.6%ReducedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$43.7K<0.1%–––
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203111,690$41.3K<0.1%+111,690NewHistory
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$41.3K<0.1%+125,000NewHistory
SMRNuscale Power CorpCL A COM2,860$40.5K<0.1%−33,792−92.2%ReducedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$39.6K<0.1%+13,207+65.7%AddedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$39.4K<0.1%–New–
JBHTHunt J B Transport Services IncCOM200$38.9K<0.1%+200NewHistory
SPWRWSunPower Inc.Warrant158,948$38.1K<0.1%00.0%UnchangedHistory
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$37.9K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202265,398$37.6K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS12,100$37.3K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$37.1K<0.1%+168,833New–
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$37.1K<0.1%00.0%Unchanged–
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20352,400$36.7K<0.1%00.0%UnchangedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$34.0K<0.1%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$32.7K<0.1%–New–
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$32.5K<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$32.0K<0.1%+48,479New–
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20377,955$31.2K<0.1%+34,985+81.4%AddedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$31.1K<0.1%00.0%UnchangedHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$30.0K<0.1%00.0%UnchangedHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/20380,613$29.9K<0.1%00.0%UnchangedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$29.4K<0.1%–New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202105,918$28.6K<0.1%+95,798+946.6%Added–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$28.5K<0.1%–New–
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$28.4K<0.1%+105,075NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202572,541$28.1K<0.1%+23,640+4.3%Added–
iShares Tr464287234MSCI EMG MKT ETF510$27.9K<0.1%00.0%Unchanged–
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$27.4K<0.1%00.0%UnchangedHistory
Itron, Inc.465741AN6NOTE 3/1–$26.7K<0.1%–New–

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%–
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