CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 704
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8,266 萬 | 4.5% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,489 萬 | 4.0% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 2,778,370 | $6,640 萬 | 3.6% | – | – | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 343,318 | $6,201 萬 | 3.3% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 699,732 | $5,719 萬 | 3.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 450,276 | $5,159 萬 | 2.8% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 843,111 | $4,862 萬 | 2.6% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,105 萬 | 2.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,816 萬 | 2.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,286 萬 | 1.8% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $2,964 萬 | 1.6% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $2,919 萬 | 1.6% | – | – | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $2,805 萬 | 1.5% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $2,194 萬 | 1.2% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $2,056 萬 | 1.1% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,813 萬 | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 26,368 | $1,761 萬 | 0.9% | – | – | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,754 萬 | 0.9% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,664 萬 | 0.9% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,581 萬 | 0.9% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,530 萬 | 0.8% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1,503 萬 | 0.8% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,205 萬 | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,202 萬 | 0.6% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,182 萬 | 0.6% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,089 萬 | 0.6% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 283,266 | $1,047 萬 | 0.6% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $959.6 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,900 | $907.8 萬 | 0.5% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 582,259 | $856.5 萬 | 0.5% | – | – | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $850.7 萬 | 0.5% | – | – | – |
| EXEExpand Energy Corp | COM | 195,435 | $848.0 萬 | 0.5% | – | – | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $808.5 萬 | 0.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $805.7 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $804.7 萬 | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 629,811 | $792.3 萬 | 0.4% | – | – | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $785.7 萬 | 0.4% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 177,721 | $783.4 萬 | 0.4% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $768.6 萬 | 0.4% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $728.4 萬 | 0.4% | – | – | – |
| PCGPG&E Corp | Stock | 621,320 | $727.6 萬 | 0.4% | – | – | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $722.1 萬 | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $706.8 萬 | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,600 | $682.4 萬 | 0.4% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $658.8 萬 | 0.4% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $652.1 萬 | 0.4% | – | – | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $631.4 萬 | 0.3% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $627.3 萬 | 0.3% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $623.3 萬 | 0.3% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 69,012 | $603.5 萬 | 0.3% | – | – | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $592.2 萬 | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $590.3 萬 | 0.3% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $589.8 萬 | 0.3% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 588,942 | $582.5 萬 | 0.3% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $574.7 萬 | 0.3% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 573,300 | $562.4 萬 | 0.3% | – | – | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $560.6 萬 | 0.3% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,801 | $556.8 萬 | 0.3% | – | – | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 530,825 | $530.3 萬 | 0.3% | – | – | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 1,607,973 | $514.6 萬 | 0.3% | – | – | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 514,380 | $511.3 萬 | 0.3% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 515,747 | $511.1 萬 | 0.3% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 511,599 | $509.5 萬 | 0.3% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 497,437 | $493.0 萬 | 0.3% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 477,842 | $479.3 萬 | 0.3% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $478.8 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $478.8 萬 | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 77,400 | $474.7 萬 | 0.3% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 473,892 | $472.9 萬 | 0.3% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 472,982 | $472.9 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 464,540 | $471.5 萬 | 0.3% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 461,180 | $465.8 萬 | 0.3% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 467,233 | $463.0 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $459.4 萬 | 0.2% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $455.8 萬 | 0.2% | – | – | – |
| Cantel Med Corp138098108 | COM | 56,147 | $448.3 萬 | 0.2% | – | – | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $443.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,662 | $441.5 萬 | 0.2% | – | – | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 89,691 | $441.2 萬 | 0.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 436,827 | $436.8 萬 | 0.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $433.8 萬 | 0.2% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 427,862 | $427.9 萬 | 0.2% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 424,104 | $423.7 萬 | 0.2% | – | – | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $421.2 萬 | 0.2% | – | – | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 420,640 | $418.5 萬 | 0.2% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 419,725 | $418.0 萬 | 0.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 416,686 | $415.4 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 461,919 | $406.0 萬 | 0.2% | – | – | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 407,500 | $404.2 萬 | 0.2% | – | – | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $402.7 萬 | 0.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $401.5 萬 | 0.2% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 403,700 | $401.3 萬 | 0.2% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 395,761 | $399.7 萬 | 0.2% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 385,976 | $387.5 萬 | 0.2% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 386,951 | $387.0 萬 | 0.2% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $386.0 萬 | 0.2% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 387,749 | $385.8 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $383.9 萬 | 0.2% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 381,226 | $380.1 萬 | 0.2% | – | – | – |
| BLBlackline, Inc. | COM | 35,043 | $379.9 萬 | 0.2% | – | – | 歷史 |
選擇權（159 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 159 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.08 億 | $233.8 萬 |
| NVAXNovavax Inc | COM NEW | $2,179 萬 | $835.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,982 萬 | $990.8 萬 |
| BIIBBiogen Inc. | COM | – | $2,924 萬 |
| FTVFortive Corp | Stock | $1,801 萬 | $172.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,827 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $1,355 萬 | – |
| GMEGameStop Corp. | Stock | $1,348 萬 | – |
| AMGNAmgen Inc | Stock | $746.4 萬 | $373.2 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $1,100 萬 | – |
| MRNAModerna, Inc. | Stock | $262.0 萬 | $628.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $855.2 萬 | $25.7 萬 |
| TDOCTeladoc Health, Inc. | COM | $436.1 萬 | $418.0 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $637.6 萬 |
| AAPLApple Inc. | Stock | $610.8 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $406.9 萬 | $203.4 萬 |
| ABBVAbbVie Inc. | Stock | $216.4 萬 | $324.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $500.7 萬 | – |
| MGAMagna International Inc | COM | – | $401.4 萬 |
| WWayfair Inc. | CL A | $371.5 萬 | – |
| Corelogic Inc21871D103 | COM | – | $368.5 萬 |
| CVNACarvana Co. | CL A | $178.4 萬 | $178.4 萬 |
| QNCXQuince Therapeutics, Inc. | COM | – | $341.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $328.7 萬 | $4.90 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $52.4 萬 | $275.9 萬 |
| PCGPG&E Corp | Stock | $249.9 萬 | $77.4 萬 |
| EQHEquitable Holdings, Inc. | COM | $326.2 萬 | – |
| HGENHumanigen, Inc | COM NEW | $200.5 萬 | $107.3 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $199.6 萬 | $82.5 萬 |
| RHRH | COM | $268.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $117.6 萬 | $137.3 萬 |
| Realpage Inc75606N109 | COM | – | $237.2 萬 |
| AGFirst Majestic Silver Corp | COM | $224.5 萬 | $9.00 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $211.5 萬 | – |
| DDominion Energy, Inc | Stock | $161.0 萬 | $42.5 萬 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | $146.2 萬 | $41.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $184.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $179.9 萬 | – |
| MCRBSeres Therapeutics, Inc. | COM | – | $173.9 萬 |
| Michaels Cos Inc59408Q106 | COM | – | $173.4 萬 |
| NKENIKE, Inc. | Stock | $164.8 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $20.4 萬 | $142.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $160.0 萬 |
| MPMP Materials Corp. | COM CL A | $159.6 萬 | – |
| BACBank of America Corp | Stock | $19.3 萬 | $135.4 萬 |
| DDDuPont de Nemours, Inc. | COM | $154.5 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $149.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $72.1 萬 | $75.8 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $1.30 萬 | $142.4 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $138.7 萬 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | $52.7 萬 | $83.3 萬 |
| NIONIO Inc. | ADR | $101.4 萬 | $31.2 萬 |
| QUREuniQure N.V. | SHS | – | $128.0 萬 |
| VVisa Inc. | Stock | $127.0 萬 | – |
| MNSTMonster Beverage Corp | COM | $125.7 萬 | – |
| Curevac N VN2451R105 | COM | $75.9 萬 | $48.5 萬 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $111.5 萬 | $12.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $121.5 萬 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $112.5 萬 | – |
| Cubic Corp229669106 | COM | – | $111.9 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | $103.2 萬 | $5.90 萬 |
| NVDANVIDIA Corp | Stock | $106.8 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $6.90 萬 | $97.7 萬 |
| CNPCenterpoint Energy Inc | COM | – | $102.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $102.1 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $101.1 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $99.1 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $32.9 萬 | $64.3 萬 |
| HRTXHeron Therapeutics, Inc. | COM | – | $95.6 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $88.8 萬 | $4.80 萬 |
| CHNGChange Healthcare Inc. | COM | $56.3 萬 | $35.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $87.2 萬 | – |
| EXASExact Sciences Corp | COM | $84.4 萬 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | $60.0 萬 | $22.0 萬 |
| BGBunge Global SA | COM | $81.7 萬 | – |
| ZMZoom Communications, Inc. | Stock | $80.3 萬 | – |
| Seacor Holdings Inc811904101 | COM | $79.9 萬 | – |
| LENLennar Corp | CL A | – | $76.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $76.9 萬 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | – | $72.9 萬 |
| NAVNavistar International Corp | COM | – | $71.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $71.6 萬 | – |
| COHRCoherent Corp. | COM | $71.1 萬 | – |
| BFIBurgerFi International, Inc. | COM | $70.9 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $68.2 萬 | – |
| ZIONZions Bancorporation, National Association | COM | – | $67.1 萬 |
| LYFTLyft, Inc. | CL A COM | $63.2 萬 | – |
| SPRUSpruce Power Holding Corp | COM CL A | $62.9 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $62.4 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | $61.1 萬 | – |
| Five Prime Therapeutics Inc33830X104 | COM | $20.7 萬 | $40.0 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $60.4 萬 | – |
| RUBYRubius Therapeutics, Inc. | COM | $58.8 萬 | – |
| SJISouth Jersey Industries Inc | COM | $37.5 萬 | $19.9 萬 |
| RRXRegal Rexnord Corp | COM | $57.0 萬 | – |
| VIRVir Biotechnology, Inc. | COM | $55.9 萬 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | $55.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $55.2 萬 | – |
| GPREGreen Plains Inc. | COM | $54.1 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $53.0 萬 | – |