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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 7,100 | $402.0K | <0.1% | – | – | History |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 125,295 | $399.0K | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 39,430 | $395.0K | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 12,939 | $392.0K | <0.1% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 25,721 | $389.0K | <0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 32,640 | $388.0K | <0.1% | – | – | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 16,000 | $385.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,795 | $385.0K | <0.1% | – | – | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 38,720 | $379.0K | <0.1% | – | – | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 33,928 | $378.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 28,518 | $377.0K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 11,200 | $377.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 4,212 | $377.0K | <0.1% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,546 | $376.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 181 | $373.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,000 | $365.0K | <0.1% | – | – | History |
| CRAICra International, Inc. | COM | 4,892 | $365.0K | <0.1% | – | – | History |
| Rice Acquisition Corp762594109 | COM CL A | 36,078 | $365.0K | <0.1% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 36,855 | $364.0K | <0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 37,388 | $362.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,000 | $351.0K | <0.1% | – | – | History |
| CHNChina Fund, Inc. | COM | 12,008 | $351.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,254 | $349.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $341.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 2,200 | $335.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 19,513 | $335.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 5,706 | $328.0K | <0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 54,109 | $328.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 6,300 | $325.0K | <0.1% | – | – | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 33,221 | $322.0K | <0.1% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 19,439 | $318.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 30,000 | $318.0K | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 31,428 | $318.0K | <0.1% | – | – | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 60,649 | $309.0K | <0.1% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 30,505 | $309.0K | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 1,498 | $303.0K | <0.1% | – | – | History |
| ZSQRZ Squared Inc. | SHS | 31,067 | $303.0K | <0.1% | – | – | History |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $300.0K | <0.1% | – | – | History |
| APTXAptinyx Inc. | COM | 100,000 | $300.0K | <0.1% | – | – | History |
| East Stone Acquisition CorpG2911D108 | SHS | 30,000 | $300.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 6,407 | $299.0K | <0.1% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 11,948 | $298.0K | <0.1% | – | – | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 29,669 | $297.0K | <0.1% | – | – | – |
| Qurate Retail Inc74915M209 | COM SER B | 21,710 | $295.0K | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 13,787 | $294.0K | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 10,000 | $294.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 57,594 | $293.0K | <0.1% | – | – | History |
| MXEMexico Equity & Income Fund Inc | COM | 28,608 | $292.0K | <0.1% | – | – | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 29,434 | $289.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 28,408 | $286.0K | <0.1% | – | – | – |
| ALBOAlbireo Pharma, Inc. | COM | 8,074 | $285.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,545 | $281.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 13,220 | $276.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,216 | $276.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22,889 | $273.0K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 1,683 | $273.0K | <0.1% | – | – | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $273.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 7,909 | $272.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 26,542 | $268.0K | <0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 26,921 | $268.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 26,045 | $266.0K | <0.1% | – | – | – |
| LUBLub Liquidating Trust | COM | 80,577 | $266.0K | <0.1% | – | – | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 18,350 | $266.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,188 | $265.0K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 46,000 | $262.0K | <0.1% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 20,223 | $259.0K | <0.1% | – | – | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 25,200 | $259.0K | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 19,117 | $253.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 121 | $250.0K | <0.1% | – | – | History |
| IFNAberdeen India Fund, Inc. | COM | 11,532 | $247.0K | <0.1% | – | – | History |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 25,029 | $247.0K | <0.1% | – | – | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 23,454 | $246.0K | <0.1% | – | – | History |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 24,074 | $245.0K | <0.1% | – | – | – |
| SHENShenandoah Telecommunications Co | COM | 5,000 | $244.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 14,814 | $243.0K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,336 | $240.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 4,000 | $238.0K | <0.1% | – | – | History |
| SCKTSocket Mobile, Inc. | COM NEW | 27,500 | $237.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $237.0K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 9,446 | $236.0K | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 20,798 | $235.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,796 | $234.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23,000 | $234.0K | <0.1% | – | – | History |
| OPFIOppFi Inc. | COM | 22,764 | $232.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 6,150 | $231.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,288 | $230.0K | <0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,076 | $229.0K | <0.1% | – | – | History |
| Rignet Inc766582100 | COM | 26,187 | $228.0K | <0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 52,782 | $228.0K | <0.1% | – | – | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $227.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 25,000 | $226.0K | <0.1% | – | – | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 47,600 | $224.0K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 2,700 | $221.0K | <0.1% | – | – | History |
| Protective Ins Corp74368L104 | CL A | 9,540 | $219.0K | <0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,800 | $217.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,000 | $217.0K | <0.1% | – | – | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 184,416 | $216.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $214.0K | <0.1% | – | – | History |
| Climate Real Impact Slutins187171103 | COM CL A | 21,987 | $214.0K | <0.1% | – | – | – |
| JGHNuveen Global High Income Fund | SHS | 13,758 | $213.0K | <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 | – |