CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 704
- No 13F data for Q4 2020
- Portfolio value
- $1.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 20,229 | $1.06M | 0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 48,000 | $1.06M | 0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 94,100 | $1.06M | 0.1% | – | – | History |
| GEF.BGreif, Inc | CL B | 18,280 | $1.05M | 0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,788 | $1.04M | 0.1% | – | – | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1.04M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,877 | $1.03M | 0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 39,963 | $1.03M | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,392 | $1.02M | 0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 27,656 | $1.02M | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 102,476 | $1.02M | 0.1% | – | – | – |
| Star Peak Corp II855179107 | COM CL A | 100,416 | $1.01M | 0.1% | – | – | – |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $1.01M | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 5,000 | $1.01M | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,342 | $1.01M | 0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 101,545 | $1.00M | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 8,723 | $1.00M | 0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 27,676 | $995.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 12,757 | $986.0K | 0.1% | – | – | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 97,706 | $985.0K | 0.1% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 91,308 | $981.0K | 0.1% | – | – | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 54,599 | $980.0K | 0.1% | – | – | – |
| EBAYeBay Inc | COM | 15,995 | $979.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 15,723 | $979.0K | 0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,000 | $978.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 10,213 | $977.0K | 0.1% | – | – | History |
| RACBResearch Alliance Corp. II | COM CL A | 94,849 | $972.0K | 0.1% | – | – | History |
| Omega Alpha SpacG6749V107 | CL A | 98,080 | $971.0K | 0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 97,869 | $970.0K | 0.1% | – | – | – |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $963.0K | 0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 96,449 | $963.0K | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 97,058 | $960.0K | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 96,704 | $953.0K | 0.1% | – | – | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 75,881 | $945.0K | 0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 33,730 | $938.0K | 0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,610 | $934.0K | 0.1% | – | – | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 94,405 | $934.0K | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 96,469 | $934.0K | 0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50,767 | $919.0K | <0.1% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 90,841 | $912.0K | <0.1% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 91,819 | $909.0K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,602 | $908.0K | <0.1% | – | – | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 75,313 | $908.0K | <0.1% | – | – | History |
| GDLGDL Fund | COM SH BEN IT | 99,397 | $888.0K | <0.1% | – | – | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 88,363 | $884.0K | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 88,437 | $877.0K | <0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 19,210 | $874.0K | <0.1% | – | – | History |
| KFKorea Fund Inc | COM NEW | 20,013 | $868.0K | <0.1% | – | – | History |
| Motive Capital CorpG6293A103 | SHS CL A | 87,822 | $861.0K | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 85,979 | $860.0K | <0.1% | – | – | – |
| FS Development Corp II30318F100 | COM CL A | 84,624 | $842.0K | <0.1% | – | – | – |
| MHKMohawk Industries Inc | COM | 4,364 | $839.0K | <0.1% | – | – | History |
| Oi SA670851500 | SPONSORED ADR NE | 504,501 | $838.0K | <0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 83,741 | $830.0K | <0.1% | – | – | – |
| LEN.BLennar Corp | CL B | 10,057 | $828.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | CL B | 3,605 | $827.0K | <0.1% | – | – | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 83,310 | $827.0K | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 83,802 | $826.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 83,580 | $824.0K | <0.1% | – | – | – |
| SUMOSumo Logic, Inc. | COM | 43,683 | $824.0K | <0.1% | – | – | History |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $820.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 80,197 | $819.0K | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 9,200 | $816.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 6,700 | $812.0K | <0.1% | – | – | History |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 144,811 | $808.0K | <0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $803.0K | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 79,695 | $793.0K | <0.1% | – | – | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 64,535 | $791.0K | <0.1% | – | – | History |
| Global Gas Corp265334102 | COM CL A | 80,345 | $784.0K | <0.1% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 78,438 | $780.0K | <0.1% | – | – | – |
| ZGNXZogenix, Inc. | COM NEW | 39,717 | $775.0K | <0.1% | – | – | History |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 163,469 | $773.0K | <0.1% | – | – | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 52,995 | $773.0K | <0.1% | – | – | History |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 76,803 | $768.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 77,595 | $767.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 76,785 | $765.0K | <0.1% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 74,780 | $759.0K | <0.1% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 52,217 | $757.0K | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 77,741 | $753.0K | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 30,000 | $752.0K | <0.1% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 15,046 | $747.0K | <0.1% | – | – | – |
| GFNew Germany Fund Inc | COM | 37,180 | $735.0K | <0.1% | – | – | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 72,511 | $717.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 6,207 | $713.0K | <0.1% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $708.0K | <0.1% | – | – | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $705.0K | <0.1% | – | – | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 68,602 | $705.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,545 | $702.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 48,604 | $696.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,196 | $692.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 15,300 | $690.0K | <0.1% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 11,185 | $687.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,857 | $686.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 21,602 | $686.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,058 | $685.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,321 | $684.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,744 | $683.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,074 | $683.0K | <0.1% | – | – | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 16,890 | $682.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 32,049 | $681.0K | <0.1% | – | – | History |
Options (159)
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 159 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $208.2M | $2.34M |
| NVAXNovavax Inc | COM NEW | $21.8M | $8.36M |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.8M | $9.91M |
| BIIBBiogen Inc. | COM | – | $29.2M |
| FTVFortive Corp | Stock | $18.0M | $1.72M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $18.3M | – |
| DKSDick's Sporting Goods, Inc. | Stock | $13.5M | – |
| GMEGameStop Corp. | Stock | $13.5M | – |
| AMGNAmgen Inc | Stock | $7.46M | $3.73M |
| IFFInternational Flavors & Fragrances Inc | COM | $11.0M | – |
| MRNAModerna, Inc. | Stock | $2.62M | $6.29M |
| RCLRoyal Caribbean Cruises Ltd | COM | $8.55M | $257.0K |
| TDOCTeladoc Health, Inc. | COM | $4.36M | $4.18M |
| GSGoldman Sachs Group Inc | Stock | – | $6.38M |
| AAPLApple Inc. | Stock | $6.11M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.07M | $2.03M |
| ABBVAbbVie Inc. | Stock | $2.16M | $3.25M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $5.01M | – |
| MGAMagna International Inc | COM | – | $4.01M |
| WWayfair Inc. | CL A | $3.71M | – |
| Corelogic Inc21871D103 | COM | – | $3.69M |
| CVNACarvana Co. | CL A | $1.78M | $1.78M |
| QNCXQuince Therapeutics, Inc. | COM | – | $3.42M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.29M | $49.0K |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $524.0K | $2.76M |
| PCGPG&E Corp | Stock | $2.50M | $774.0K |
| EQHEquitable Holdings, Inc. | COM | $3.26M | – |
| HGENHumanigen, Inc | COM NEW | $2.00M | $1.07M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $2.00M | $825.0K |
| RHRH | COM | $2.69M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.18M | $1.37M |
| Realpage Inc75606N109 | COM | – | $2.37M |
| AGFirst Majestic Silver Corp | COM | $2.25M | $90.0K |
| LYVLive Nation Entertainment, Inc. | COM | $2.12M | – |
| DDominion Energy, Inc | Stock | $1.61M | $425.0K |
| ARCTArcturus Therapeutics Holdings Inc. | COM | $1.46M | $413.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.85M |
| AALAmerican Airlines Group Inc. | Stock | $1.80M | – |
| MCRBSeres Therapeutics, Inc. | COM | – | $1.74M |
| Michaels Cos Inc59408Q106 | COM | – | $1.73M |
| NKENIKE, Inc. | Stock | $1.65M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $204.0K | $1.43M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1.60M |
| MPMP Materials Corp. | COM CL A | $1.60M | – |
| BACBank of America Corp | Stock | $193.0K | $1.35M |
| DDDuPont de Nemours, Inc. | COM | $1.54M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.49M |
| iShares MSCI Eafe ETF464287465 | ETF | $721.0K | $758.0K |
| HIGHartford Insurance Group, Inc. | Stock | $13.0K | $1.42M |
| JOYYJOYY Inc. | ADS REPSTG COM A | $1.39M | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | $527.0K | $833.0K |
| NIONIO Inc. | ADR | $1.01M | $312.0K |
| QUREuniQure N.V. | SHS | – | $1.28M |
| VVisa Inc. | Stock | $1.27M | – |
| MNSTMonster Beverage Corp | COM | $1.26M | – |
| Curevac N VN2451R105 | COM | $759.0K | $485.0K |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $1.11M | $121.0K |
| PYPLPayPal Holdings, Inc. | Stock | $1.22M | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $1.13M | – |
| Cubic Corp229669106 | COM | – | $1.12M |
| ACADAcadia Pharmaceuticals Inc | COM | $1.03M | $59.0K |
| NVDANVIDIA Corp | Stock | $1.07M | – |
| MRTXMirati Therapeutics, Inc. | COM | $69.0K | $977.0K |
| CNPCenterpoint Energy Inc | COM | – | $1.02M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.02M | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $1.01M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $991.0K | – |
| SIRISirius XM Holdings Inc. | COM | $329.0K | $643.0K |
| HRTXHeron Therapeutics, Inc. | COM | – | $956.0K |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $888.0K | $48.0K |
| CHNGChange Healthcare Inc. | COM | $563.0K | $354.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $872.0K | – |
| EXASExact Sciences Corp | COM | $844.0K | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | $600.0K | $220.0K |
| BGBunge Global SA | COM | $817.0K | – |
| ZMZoom Communications, Inc. | Stock | $803.0K | – |
| Seacor Holdings Inc811904101 | COM | $799.0K | – |
| LENLennar Corp | CL A | – | $769.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $769.0K | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | – | $729.0K |
| NAVNavistar International Corp | COM | – | $718.0K |
| BYNDBeyond Meat, Inc. | COM | $716.0K | – |
| COHRCoherent Corp. | COM | $711.0K | – |
| BFIBurgerFi International, Inc. | COM | $709.0K | – |
| IQiQIYI, Inc. | SPONSORED ADS | $682.0K | – |
| ZIONZions Bancorporation, National Association | COM | – | $671.0K |
| LYFTLyft, Inc. | CL A COM | $632.0K | – |
| SPRUSpruce Power Holding Corp | COM CL A | $629.0K | – |
| DMDesktop Metal, Inc. | COM CL A | $624.0K | – |
| BNTXBioNTech SE | SPONSORED ADS | $611.0K | – |
| Five Prime Therapeutics Inc33830X104 | COM | $207.0K | $400.0K |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $604.0K | – |
| RUBYRubius Therapeutics, Inc. | COM | $588.0K | – |
| SJISouth Jersey Industries Inc | COM | $375.0K | $199.0K |
| RRXRegal Rexnord Corp | COM | $570.0K | – |
| VIRVir Biotechnology, Inc. | COM | $559.0K | – |
| iShares Inc464286749 | MSCI SWITZERLAND | $553.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $552.0K | – |
| GPREGreen Plains Inc. | COM | $541.0K | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $530.0K | – |