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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 5,900 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 20,270 | $20.8 萬 | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,000 | $21.0 萬 | <0.1% | – | – | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 7,684 | $21.1 萬 | <0.1% | – | – | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 13,758 | $21.3 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 21,987 | $21.4 萬 | <0.1% | – | – | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 184,416 | $21.6 萬 | <0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,800 | $21.7 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,000 | $21.7 萬 | <0.1% | – | – | 歷史 |
| Protective Ins Corp74368L104 | CL A | 9,540 | $21.9 萬 | <0.1% | – | – | – |
| SPHRSphere Entertainment Co. | CL A | 2,700 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 47,600 | $22.4 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 25,000 | $22.6 萬 | <0.1% | – | – | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $22.7 萬 | <0.1% | – | – | 歷史 |
| Rignet Inc766582100 | COM | 26,187 | $22.8 萬 | <0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 52,782 | $22.8 萬 | <0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,076 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,288 | $23.0 萬 | <0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 6,150 | $23.1 萬 | <0.1% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 22,764 | $23.2 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,796 | $23.4 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23,000 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 20,798 | $23.5 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 9,446 | $23.6 萬 | <0.1% | – | – | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 27,500 | $23.7 萬 | <0.1% | – | – | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $23.7 萬 | <0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 4,000 | $23.8 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,336 | $24.0 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 14,814 | $24.3 萬 | <0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 5,000 | $24.4 萬 | <0.1% | – | – | 歷史 |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 24,074 | $24.5 萬 | <0.1% | – | – | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 23,454 | $24.6 萬 | <0.1% | – | – | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 11,532 | $24.7 萬 | <0.1% | – | – | 歷史 |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 25,029 | $24.7 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $25.0 萬 | <0.1% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 19,117 | $25.3 萬 | <0.1% | – | – | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 20,223 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 25,200 | $25.9 萬 | <0.1% | – | – | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 46,000 | $26.2 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 15,188 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 26,045 | $26.6 萬 | <0.1% | – | – | – |
| LUBLub Liquidating Trust | COM | 80,577 | $26.6 萬 | <0.1% | – | – | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 18,350 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 26,542 | $26.8 萬 | <0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 26,921 | $26.8 萬 | <0.1% | – | – | – |
| PDCEPDC Energy, Inc. | COM | 7,909 | $27.2 萬 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22,889 | $27.3 萬 | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 1,683 | $27.3 萬 | <0.1% | – | – | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $27.3 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 13,220 | $27.6 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,216 | $27.6 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,545 | $28.1 萬 | <0.1% | – | – | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 8,074 | $28.5 萬 | <0.1% | – | – | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 28,408 | $28.6 萬 | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 29,434 | $28.9 萬 | <0.1% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 28,608 | $29.2 萬 | <0.1% | – | – | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 57,594 | $29.3 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.4 萬 | <0.1% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 10,000 | $29.4 萬 | <0.1% | – | – | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 21,710 | $29.5 萬 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 29,669 | $29.7 萬 | <0.1% | – | – | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 11,948 | $29.8 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 6,407 | $29.9 萬 | <0.1% | – | – | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $30.0 萬 | <0.1% | – | – | 歷史 |
| APTXAptinyx Inc. | COM | 100,000 | $30.0 萬 | <0.1% | – | – | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 30,000 | $30.0 萬 | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 1,498 | $30.3 萬 | <0.1% | – | – | 歷史 |
| ZSQRZ Squared Inc. | SHS | 31,067 | $30.3 萬 | <0.1% | – | – | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 60,649 | $30.9 萬 | <0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 30,505 | $30.9 萬 | <0.1% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 19,439 | $31.8 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 30,000 | $31.8 萬 | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 31,428 | $31.8 萬 | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 33,221 | $32.2 萬 | <0.1% | – | – | – |
| CITCit Group Inc | COM NEW | 6,300 | $32.5 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,706 | $32.8 萬 | <0.1% | – | – | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 54,109 | $32.8 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 2,200 | $33.5 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 19,513 | $33.5 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $34.1 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 8,254 | $34.9 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,000 | $35.1 萬 | <0.1% | – | – | 歷史 |
| CHNChina Fund, Inc. | COM | 12,008 | $35.1 萬 | <0.1% | – | – | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 37,388 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 36,855 | $36.4 萬 | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 2,000 | $36.5 萬 | <0.1% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 4,892 | $36.5 萬 | <0.1% | – | – | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 36,078 | $36.5 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 181 | $37.3 萬 | <0.1% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,546 | $37.6 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28,518 | $37.7 萬 | <0.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 11,200 | $37.7 萬 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 4,212 | $37.7 萬 | <0.1% | – | – | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 33,928 | $37.8 萬 | <0.1% | – | – | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 38,720 | $37.9 萬 | <0.1% | – | – | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 16,000 | $38.5 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,795 | $38.5 萬 | <0.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 32,640 | $38.8 萬 | <0.1% | – | – | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 25,721 | $38.9 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 | – |