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 |
|---|---|---|---|---|---|---|---|
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 10,000 | $6.00K | <0.1% | – | – | – |
| ANGIAngi Inc. | COM CL A NEW | 400 | $5.00K | <0.1% | – | – | History |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 19,755 | $4.00K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 36 | $2.00K | <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 | – |