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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 36 | $2,000 | <0.1% | – | – | 歷史 |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 19,755 | $4,000 | <0.1% | – | – | – |
| ANGIAngi Inc. | COM CL A NEW | 400 | $5,000 | <0.1% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 151 | $6,000 | <0.1% | – | – | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 10,000 | $6,000 | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 11,400 | $7,000 | <0.1% | – | – | – |
| Leisure Acquisition Corp52539T115 | *W EXP 99/99/999 | 10,000 | $8,000 | <0.1% | – | – | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 30,000 | $8,000 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1,300 | $1.20 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 27,011 | $1.80 萬 | <0.1% | – | – | – |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 15,035 | $2.20 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.40 萬 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 500 | $2.60 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 95 | $2.80 萬 | <0.1% | – | – | 歷史 |
| EQSEquus Total Return, Inc. | COM | 14,499 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 21,317 | $2.90 萬 | <0.1% | – | – | – |
| OCGNOcugen, Inc. | COM | 4,397 | $3.00 萬 | <0.1% | – | – | 歷史 |
| DSDrive Shack Inc. | COM | 10,549 | $3.40 萬 | <0.1% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $3.60 萬 | <0.1% | – | – | 歷史 |
| AWREAware Inc | COM | 10,429 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 54,870 | $3.80 萬 | <0.1% | – | – | – |
| NKLANikola Corp | COM | 2,700 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 6,000 | $4.20 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 56,101 | $4.20 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 38,476 | $4.20 萬 | <0.1% | – | – | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 51,623 | $4.30 萬 | <0.1% | – | – | – |
| Synacor Inc871561106 | COM | 19,836 | $4.30 萬 | <0.1% | – | – | – |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 16,674 | $4.80 萬 | <0.1% | – | – | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 25,000 | $5.00 萬 | <0.1% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 8,564 | $5.10 萬 | <0.1% | – | – | 歷史 |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 56,951 | $5.10 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 100 | $5.30 萬 | <0.1% | – | – | 歷史 |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 55,861 | $5.90 萬 | <0.1% | – | – | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 50,000 | $6.40 萬 | <0.1% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 62,584 | $6.40 萬 | <0.1% | – | – | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 89,887 | $7.20 萬 | <0.1% | – | – | – |
| EEXEmerald Holding, Inc. | COM | 13,537 | $7.50 萬 | <0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 9,918 | $7.90 萬 | <0.1% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 34,635 | $8.00 萬 | <0.1% | – | – | – |
| FUNDSprott Focus Trust Inc. | COM | 10,518 | $8.20 萬 | <0.1% | – | – | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 26,702 | $8.60 萬 | <0.1% | – | – | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 160,000 | $8.70 萬 | <0.1% | – | – | – |
| ZHZhihu Inc. | ADS | 10,736 | $8.70 萬 | <0.1% | – | – | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 32,765 | $9.00 萬 | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 12,000 | $9.10 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 12,000 | $9.30 萬 | <0.1% | – | – | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 3,500 | $9.30 萬 | <0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 10,000 | $9.70 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,000 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| WRAPWrap Technologies, Inc. | COM | 18,350 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 102,566 | $10.2 萬 | <0.1% | – | – | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,127 | $10.6 萬 | <0.1% | – | – | 歷史 |
| GECCGreat Elm Capital Corp. | COM | 31,417 | $10.7 萬 | <0.1% | – | – | 歷史 |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 11,045 | $11.0 萬 | <0.1% | – | – | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 37,841 | $11.0 萬 | <0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 11,453 | $11.1 萬 | <0.1% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 71,655 | $11.5 萬 | <0.1% | – | – | – |
| FTFranklin Universal Trust | SH BEN INT | 15,713 | $11.8 萬 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,100 | $12.1 萬 | <0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,258 | $12.2 萬 | <0.1% | – | – | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 14,900 | $12.3 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,340 | $12.5 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,400 | $12.7 萬 | <0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 500 | $13.1 萬 | <0.1% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 13,143 | $13.1 萬 | <0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 13,698 | $13.7 萬 | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 34,000 | $13.8 萬 | <0.1% | – | – | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 14,000 | $13.9 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 11,653 | $14.2 萬 | <0.1% | – | – | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 17,008 | $14.2 萬 | <0.1% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 12,719 | $14.4 萬 | <0.1% | – | – | 歷史 |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 15,661 | $14.5 萬 | <0.1% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 37,200 | $14.9 萬 | <0.1% | – | – | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 14,809 | $14.9 萬 | <0.1% | – | – | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 15,709 | $15.0 萬 | <0.1% | – | – | 歷史 |
| Gaslog LtdG37585109 | SHS | 26,500 | $15.3 萬 | <0.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 53,446 | $15.5 萬 | <0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 15,448 | $15.7 萬 | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 1,206 | $15.9 萬 | <0.1% | – | – | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 80,792 | $16.2 萬 | <0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 16,786 | $16.6 萬 | <0.1% | – | – | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 101,063 | $16.7 萬 | <0.1% | – | – | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 50,000 | $16.8 萬 | <0.1% | – | – | – |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $17.3 萬 | <0.1% | – | – | 歷史 |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 59,048 | $17.5 萬 | <0.1% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 10,186 | $17.7 萬 | <0.1% | – | – | 歷史 |
| Horizon Acquisition CorpG46049121 | UNIT 99/99/9999 | 17,438 | $17.9 萬 | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,977 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 18,040 | $19.3 萬 | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 3,300 | $20.0 萬 | <0.1% | – | – | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 21,631 | $20.1 萬 | <0.1% | – | – | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 15,000 | $20.1 萬 | <0.1% | – | – | 歷史 |
| LBTYBLiberty Global Ltd. | SHS CL B | 7,095 | $20.4 萬 | <0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,888 | $20.5 萬 | <0.1% | – | – | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,554 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 89,167 | $20.5 萬 | <0.1% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,541 | $20.5 萬 | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 12,000 | $20.6 萬 | <0.1% | – | – | 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 | – |