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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 9,094 | $68.0 萬 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 49,128 | $68.0 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 32,049 | $68.1 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,105 | $68.1 萬 | <0.1% | – | – | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 68,835 | $68.1 萬 | <0.1% | – | – | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 16,890 | $68.2 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,744 | $68.3 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,074 | $68.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,321 | $68.4 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,058 | $68.5 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,857 | $68.6 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 21,602 | $68.6 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 11,185 | $68.7 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 15,300 | $69.0 萬 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,196 | $69.2 萬 | <0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 48,604 | $69.6 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,545 | $70.2 萬 | <0.1% | – | – | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $70.5 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 68,602 | $70.5 萬 | <0.1% | – | – | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $70.8 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 6,207 | $71.3 萬 | <0.1% | – | – | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 72,511 | $71.7 萬 | <0.1% | – | – | 歷史 |
| GFNew Germany Fund Inc | COM | 37,180 | $73.5 萬 | <0.1% | – | – | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 15,046 | $74.7 萬 | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 30,000 | $75.2 萬 | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 77,741 | $75.3 萬 | <0.1% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 52,217 | $75.7 萬 | <0.1% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 74,780 | $75.9 萬 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 76,785 | $76.5 萬 | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 77,595 | $76.7 萬 | <0.1% | – | – | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 76,803 | $76.8 萬 | <0.1% | – | – | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 163,469 | $77.3 萬 | <0.1% | – | – | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 52,995 | $77.3 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 39,717 | $77.5 萬 | <0.1% | – | – | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 78,438 | $78.0 萬 | <0.1% | – | – | – |
| Global Gas Corp265334102 | COM CL A | 80,345 | $78.4 萬 | <0.1% | – | – | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 64,535 | $79.1 萬 | <0.1% | – | – | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 79,695 | $79.3 萬 | <0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $80.3 萬 | <0.1% | – | – | – |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 144,811 | $80.8 萬 | <0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 6,700 | $81.2 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 9,200 | $81.6 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 80,197 | $81.9 萬 | <0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $82.0 萬 | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 83,580 | $82.4 萬 | <0.1% | – | – | – |
| SUMOSumo Logic, Inc. | COM | 43,683 | $82.4 萬 | <0.1% | – | – | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 83,802 | $82.6 萬 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | CL B | 3,605 | $82.7 萬 | <0.1% | – | – | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 83,310 | $82.7 萬 | <0.1% | – | – | – |
| LEN.BLennar Corp | CL B | 10,057 | $82.8 萬 | <0.1% | – | – | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 83,741 | $83.0 萬 | <0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 504,501 | $83.8 萬 | <0.1% | – | – | – |
| MHKMohawk Industries Inc | COM | 4,364 | $83.9 萬 | <0.1% | – | – | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 84,624 | $84.2 萬 | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 85,979 | $86.0 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 87,822 | $86.1 萬 | <0.1% | – | – | – |
| KFKorea Fund Inc | COM NEW | 20,013 | $86.8 萬 | <0.1% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 19,210 | $87.4 萬 | <0.1% | – | – | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 88,437 | $87.7 萬 | <0.1% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 88,363 | $88.4 萬 | <0.1% | – | – | – |
| GDLGDL Fund | COM SH BEN IT | 99,397 | $88.8 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,602 | $90.8 萬 | <0.1% | – | – | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 75,313 | $90.8 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 91,819 | $90.9 萬 | <0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 90,841 | $91.2 萬 | <0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50,767 | $91.9 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,610 | $93.4 萬 | 0.1% | – | – | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 94,405 | $93.4 萬 | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 96,469 | $93.4 萬 | 0.1% | – | – | – |
| CGNTCognyte Software Ltd. | ORD SHS | 33,730 | $93.8 萬 | 0.1% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 75,881 | $94.5 萬 | 0.1% | – | – | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 96,704 | $95.3 萬 | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 97,058 | $96.0 萬 | 0.1% | – | – | – |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $96.3 萬 | 0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 96,449 | $96.3 萬 | 0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 97,869 | $97.0 萬 | 0.1% | – | – | – |
| Omega Alpha SpacG6749V107 | CL A | 98,080 | $97.1 萬 | 0.1% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 94,849 | $97.2 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,213 | $97.7 萬 | 0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,000 | $97.8 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 15,995 | $97.9 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 15,723 | $97.9 萬 | 0.1% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 54,599 | $98.0 萬 | 0.1% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 91,308 | $98.1 萬 | 0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 97,706 | $98.5 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 12,757 | $98.6 萬 | 0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 27,676 | $99.5 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 8,723 | $100.3 萬 | 0.1% | – | – | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 101,545 | $100.5 萬 | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,342 | $100.6 萬 | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 5,000 | $100.8 萬 | 0.1% | – | – | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 100,416 | $101.5 萬 | 0.1% | – | – | – |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $101.5 萬 | 0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,392 | $102.0 萬 | 0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 27,656 | $102.0 萬 | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 102,476 | $102.0 萬 | 0.1% | – | – | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 39,963 | $102.7 萬 | 0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,877 | $103.3 萬 | 0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,788 | $104.5 萬 | 0.1% | – | – | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $104.5 萬 | 0.1% | – | – | – |
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 | – |