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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
766
+27 vs. Q1 2026
Portfolio value
$2.25B
+$449.7M (+25.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of CSS LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$430<0.1%00.0%UnchangedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202612,333$551<0.1%+12,333New–
ORCLOracle CorpStock7$1.03K<0.1%−1,003−99.3%ReducedHistory
BGLWWBlue Gold Ltd*W EXP 04/01/20310,816$1.04K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202397,037$1.31K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/20251,000$1.38K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant37,179$1.49K<0.1%00.0%Unchanged–
Iris Acquisition Corp IIG4940M117*W EXP 08/15/20312,500$3.13K<0.1%+12,500New–
APXTWApex Treasury Corp*W EXP 10/07/20310,600$3.18K<0.1%00.0%UnchangedHistory
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$3.29K<0.1%00.0%UnchangedHistory
XSLLWXsolla SPAC 1*W EXP 01/12/20313,850$3.31K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$3.41K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$3.75K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$4.85K<0.1%00.0%UnchangedHistory
ENGNWenGene Therapeutics Inc.SPAC Combination16,895$4.90K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM30,000$4.94K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$5.92K<0.1%00.0%Unchanged–
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$7.10K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$8.27K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$10.2K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20314,617$10.4K<0.1%−17,130−54.0%ReducedHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20328,069$10.9K<0.1%00.0%UnchangedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$13.3K<0.1%–––
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$15.0K<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW5,000$15.7K<0.1%−11,200−69.1%ReducedHistory
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20333,333$16.0K<0.1%00.0%UnchangedHistory
CUBWWLionheart Holdings*W EXP 06/07/20345,229$16.7K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,792$17.1K<0.1%−7,500−38.9%ReducedHistory
AVATAvalanche Treasury CorpCOM34,987$17.5K<0.1%+34,987NewHistory
SPWRWSunPower Inc.Warrant130,155$17.9K<0.1%00.0%UnchangedHistory
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$18.0K<0.1%00.0%UnchangedHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20334,859$18.5K<0.1%00.0%UnchangedHistory
SGRPSPAR Group, Inc.COM24,422$20.2K<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$20.4K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202201,496$20.7K<0.1%−2,803−1.4%ReducedHistory
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/20378,118$21.1K<0.1%−17,000−17.9%ReducedHistory
CXIIWChurchill Capital Corp XII*W EXP 04/02/20312,446$21.2K<0.1%+12,446NewHistory
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$21.2K<0.1%00.0%Unchanged–
NAMMWNamib Minerals*W EXP 06/05/203100,000$22.0K<0.1%00.0%UnchangedHistory
PAACWProem Acquisition Corp. I*W EXP 01/29/20359,771$22.7K<0.1%+59,771NewHistory
HTZWWHertz Global Holdings, IncCommon Stock23,398$25.2K<0.1%00.0%UnchangedHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$25.3K<0.1%–––
PCAPWProCap Acquisition Corp*W EXP 05/16/20382,885$26.5K<0.1%00.0%UnchangedHistory
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$27.1K<0.1%00.0%UnchangedHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$29.0K<0.1%–––
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$29.6K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$32.0K<0.1%00.0%UnchangedHistory
QADRWQDRO Acquisition Corp.*W EXP 03/27/203111,952$32.5K<0.1%+111,952NewHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/20384,900$33.1K<0.1%−15,100−15.1%ReducedHistory
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203125,000$33.8K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS12,100$33.9K<0.1%00.0%UnchangedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/20389,333$33.9K<0.1%−23,686−21.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM5,014$34.2K<0.1%−12,407−71.2%ReducedHistory
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20372,877$34.3K<0.1%00.0%UnchangedHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$34.6K<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM7,000$35.6K<0.1%−25,132−78.2%ReducedHistory
BTBTBit Digital, IncSHS20,000$36.0K<0.1%00.0%UnchangedHistory
NPACWNew Providence Acquisition Corp. III/CaymanCOM130,766$36.6K<0.1%00.0%UnchangedHistory
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$36.8K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$37.1K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock12,701$37.2K<0.1%00.0%UnchangedHistory
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$38.3K<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$39.2K<0.1%–––
BLZRWTrailblazer Acquisition Corp.COM97,794$39.4K<0.1%00.0%UnchangedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$41.6K<0.1%00.0%UnchangedHistory
VCXFundrise Innovation Fund, LLCCOM SHS500$43.2K<0.1%+500NewHistory
MESHWMeshflow Acquisition Corp*W EXP 11/20/203155,769$46.7K<0.1%00.0%UnchangedHistory
Viking Acquisition Corp IG9582G112*W EXP 11/03/20352,000$46.8K<0.1%+52,000New–
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203124,000$47.1K<0.1%00.0%UnchangedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203193,814$48.8K<0.1%+920.0%AddedHistory
CAIIWCollective Acquisition Corp. IIW EXP 04/27/203175,590$49.2K<0.1%+175,590NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$49.2K<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$49.4K<0.1%–––
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203132,351$50.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,912$50.5K<0.1%+1,912+191.2%AddedHistory
PERFPerfect Corp.CL A ORD SHS31,000$51.5K<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$53.1K<0.1%–––
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203230,105$53.2K<0.1%00.0%UnchangedHistory
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99977,108$54.2K<0.1%+77,108New–
Snap Inc83304AAF3NOTE 5/0–$54.4K<0.1%–––
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203150,000$55.6K<0.1%00.0%UnchangedHistory
DHYCredit Suisse High Yield Credit FundSH BEN INT31,276$55.7K<0.1%+31,276NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202115,275$56.5K<0.1%+115,275New–
GABGabelli Equity Trust IncCOM10,232$57.9K<0.1%+10,232NewHistory
BDCIWBTC Development Corp.COM166,866$58.8K<0.1%00.0%UnchangedHistory
TACOWBerto Acquisition Corp.COM88,938$63.4K<0.1%−130,969−59.6%ReducedHistory
Graf Global Corp.G4036C122*W EXP 05/31/203170,569$64.8K<0.1%−25,000−12.8%Reduced–
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$65.0K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$65.8K<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM10,000$66.7K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM33,000$67.7K<0.1%+33,000NewHistory
IACOWIdea Acquisition Corp.*W EXP 01/06/203204,944$69.7K<0.1%+204,944NewHistory
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203066,545$69.9K<0.1%00.0%UnchangedHistory
ITHAWITHAX Acquisition Corp III*W EXP 11/17/203296,855$71.2K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A50,000$72.5K<0.1%+50,000NewHistory
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20333,333$72.7K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM5,478$73.3K<0.1%00.0%UnchangedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203405,424$77.1K<0.1%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$78.9K<0.1%–New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,486$78.9K<0.1%−5,534−78.8%Reduced–

Options (203)

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 203 by value.

Option positions of CSS LLC in Q2 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock$27.2M$1.20M
KMIKinder Morgan, Inc.Stock$21.7M–
SPYSPDR S&P 500 ETF TrustETF$1.87M$14.2M
Xerox Holdings Corp98421M956PUT$16.0M–
iShares Tr46428743220 YR TR BD ETF$4.75M$7.78M
PENPenumbra IncCOM$11.4M$284.2K
EAElectronic Arts Inc.COM$9.80M$820.2K
SMCISuper Micro Computer, Inc.Stock$7.45M$366.6K
GTLSChart Industries IncCOM$7.58M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$6.36M–
RVMDRevolution Medicines, Inc.COM$5.54M–
GLDSPDR Gold TrustETF$1.29M$4.05M
AALAmerican Airlines Group Inc.Stock$5.29M–
FOURShift4 Payments, Inc.CL A$5.24M–
MARAMARA Holdings, Inc.COM$4.74M–
ECHOEchoStar CORPCL A$4.59M–
DBRGDigitalBridge Group, Inc.CL A NEW$4.31M–
iShares Tr464288513IBOXX HI YD ETF$4.00M–
NBISNebius Group N.V.Stock$3.98M–
NIONIO Inc.ADR$3.96M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$3.76M–
MSTRStrategy IncStock$3.61M$104.3K
IBITiShares Bitcoin Trust ETFETF$835.6K$2.83M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.88M$1.61M
NVDANVIDIA CorpStock$1.60M$1.48M
HIMSHims & Hers Health, Inc.Stock$3.03M–
BSXBoston Scientific CorpStock–$2.90M
INTCIntel CorpStock$2.88M–
IMXIInternational Money Express, Inc.COM$2.68M$112.7K
SMSM Energy CoCOM–$2.73M
AMCAMC Entertainment Holdings, Inc.CL A NEW$2.37M$331.7K
RIVNRivian Automotive, Inc.Stock$2.65M–
CRWVCoreWeave, Inc.Stock$2.44M–
AAOIApplied Optoelectronics, Inc.COM$2.22M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.17M–
SNOWSnowflake Inc.Stock$1.53M$636.3K
RIOTRiot Platforms, Inc.COM$1.74M–
IONQIonQ, Inc.COM$1.65M–
AESAES CorpStock$1.15M$448.6K
WWayfair Inc.CL A$1.57M–
HOODRobinhood Markets, Inc.Stock$1.50M–
ARK Innovation ETF00214Q104ETF–$1.45M
NVTSNavitas Semiconductor CorpCOM$1.42M–
BBIOBridgeBio Pharma, Inc.COM$446.9K$968.2K
COINCoinbase Global, Inc.COM CL A$1.24M$146.2K
PLUGPlug Power IncStock$1.34M$3.52K
NETCloudflare, Inc.CL A COM$1.23M–
APLDApplied Digital Corp.COM NEW$1.16M–
CRWDCrowdStrike Holdings, Inc.Stock$1.14M–
IRENIREN LtdORDINARY SHARES$1.14M–
CIFRCipher Digital Inc.COM$1.14M–
AVGOBroadcom Inc.Stock$491.1K$604.4K
TSLATesla, Inc.Stock$1.05M–
BABoeing CoStock$974.1K–
PLTRPalantir Technologies Inc.Stock$933.4K–
BHFBrighthouse Financial, Inc.COM$95.0K$797.6K
PTONPeloton Interactive, Inc.CL A COM$875.3K–
JOBYJoby Aviation, Inc.COMMON STOCK$867.0K–
UPSUnited Parcel Service IncStock–$860.0K
ZIMZIM Integrated Shipping Services Ltd.SHS$652.6K$202.8K
BACBank of America CorpStock–$854.7K
CVSCVS Health CorpStock–$827.6K
QBTSD-Wave Quantum Inc.Stock$825.3K–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$816.1K–
AMDAdvanced Micro Devices IncStock$813.3K–
ELVElevance Health, Inc.Stock–$812.1K
HPEHewlett Packard Enterprise CoCOM$812.0K–
ORCLOracle CorpStock$806.0K–
CCLCarnival Corp Ltd.Stock–$800.0K
Xerox Holdings Corp98421M906CALL–$782.5K
AKAMAkamai Technologies IncCOM$177.3K$591.0K
PCGPG&E CorpStock$758.6K–
BEBloom Energy CorpCOM CL A$454.1K$302.7K
AAPLApple Inc.Stock$752.3K–
VCXFundrise Innovation Fund, LLCCOM SHS$674.2K$77.8K
Invesco QQQ Trust Series I46090E103ETF$736.4K–
CARAvis Budget Group, Inc.COM$724.4K–
HTZHertz Global Holdings, IncCOM NEW$712.8K$11.3K
RGTIRigetti Computing, Inc.COMMON STOCK$705.2K–
BTUPeabody Energy CorpCOM$698.2K–
FISVFiserv IncStock–$686.7K
CRGYCrescent Energy CoCL A COM–$686.4K
PODDInsulet CorpStock–$685.1K
ENVXEnovix CorpCOM$683.5K–
ALBAlbemarle CorpStock$661.6K–
VanEck Semiconductor ETF92189F676ETF$524.7K$131.2K
RBLXRoblox CorpStock$652.6K–
ODFLOld Dominion Freight Line, Inc.COM$649.8K–
VRNSVaronis Systems IncCOM–$629.4K
OKLOOklo Inc.COM CL A$628.0K–
JHGJanus Henderson Group Ltd.ORD SHS$462.8K$150.8K
VTRSViatris IncStock–$605.0K
BTDRBitdeer Technologies GroupCL A ORD SHS$596.7K–
ANETArista Networks, Inc.Stock–$594.6K
CSCOCisco Systems, Inc.Stock$587.3K–
NEMNEWMONT CorpStock–$560.4K
WULFTerawulf Inc.COM$555.8K–
CLSKCleanspark, Inc.COM NEW$551.4K–
CCRNCross Country Healthcare IncCOM$546.9K–
TGTTarget CorpStock–$522.4K

Sold out since Q1 2026 (181)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of CSS LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$63.9M3.6%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$49.9M2.8%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$17.8M1.0%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$9.13M0.5%–
HOLXHologic IncCOM117,968$8.92M0.5%History
Southern Co842587DZ7NOTE 4.500% 6/1–$7.90M0.4%–
Strategy Inc594972AN1NOTE 2.250% 6/1–$7.70M0.4%–
IRHOIron Horse Acquisition II Corp.COM737,555$7.27M0.4%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$6.94M0.4%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$6.21M0.3%–
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$6.21M0.3%–
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$5.59M0.3%–
GLDSPDR Gold TrustETF12,623$5.43M0.3%History
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031533,252$5.31M0.3%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202754,893$5.19M0.3%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$5.15M0.3%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$5.10M0.3%–
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$4.57M0.3%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$4.49M0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031405,666$4.11M0.2%History
BCSSBain Capital GSS Investment Corp.ORD CL A387,390$3.92M0.2%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999374,411$3.78M0.2%–
BXBLBOXABL Inc.COM352,136$3.56M0.2%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999308,432$3.07M0.2%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.02M0.2%–
Cleanspark, Inc.18452BAC4NOTE 6/1–$2.93M0.2%–
Occidental Pete Corp WT Exp 080327674599162Stock60,531$2.60M0.1%–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$2.59M0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$2.49M0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.46M0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$2.44M0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$2.30M0.1%–
QADRUQDRO Acquisition Corp.UNIT 01/28/2031223,905$2.22M0.1%History
Strategy Inc594972AS0NOTE 12/0–$2.10M0.1%–
ALSumisho Air Lease CorpCL A28,828$1.87M0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A177,685$1.87M0.1%–
PRAProassurance CorpCOM72,317$1.79M0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$1.77M0.1%–
APLSApellis Pharmaceuticals, Inc.COM42,818$1.72M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A70,462$1.67M0.1%History
Snap Inc83304AAK2NOTE 0.500% 5/0–$1.65M0.1%–
ALFCenturion Acquisition Corp.SHS CL A150,681$1.62M0.1%History
SLViShares Silver TrustETF23,530$1.60M0.1%History
OSOneStream, Inc.CL A65,508$1.57M0.1%History
iShares Tr46428743220 YR TR BD ETF17,670$1.53M0.1%–
GDENNew Royal Holdco I Inc.COM52,817$1.41M0.1%History
CVGWCalavo Growers IncCOM54,451$1.40M0.1%History
NFBKNorthfield Bancorp, Inc.COM102,683$1.39M0.1%History
CTLPCantaloupe, Inc.COM128,405$1.39M0.1%History
PSAPublic StorageCOM5,100$1.38M0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1.21M0.1%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031119,542$1.20M0.1%History
OSISOsi Systems IncCOM4,500$1.19M0.1%History
PGProcter & Gamble CoStock8,070$1.17M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM91,900$1.10M0.1%History
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS110,042$1.10M0.1%History
MCWMister Car Wash, Inc.COM154,000$1.07M0.1%History
CVSCVS Health CorpStock14,361$1.03M0.1%History
TMHCTaylor Morrison Home CorpCOM17,621$1.03M0.1%History
XRAYDentsply Sirona Inc.Stock87,684$1.02M0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5,727$985.6K0.1%History
iShares Russell 2000 ETF464287655ETF3,628$899.7K0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$896.6K<0.1%–
ACLXArcellx, Inc.COMMON STOCK7,600$872.6K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A80,222$827.1K<0.1%History
THRThermon Group Holdings, Inc.COM16,000$806.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM46,900$797.3K<0.1%History
VLOSVelos Acquisition I Corp.CL A73,352$787.8K<0.1%History
CRBGCorebridge Financial, Inc.COM32,281$770.2K<0.1%History
WIXWix.com Ltd.SHS8,442$760.4K<0.1%History
WDAYWorkday, Inc.CL A5,731$744.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,878$713.4K<0.1%History
Factorial Energy Inc.G19307100COM CL A68,644$703.9K<0.1%–
ASHAshland Inc.COM12,622$701.9K<0.1%History
ETNEaton Corp plcStock1,890$676.0K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,000$675.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock14,935$664.3K<0.1%History
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