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 |
|---|---|---|---|---|---|---|---|
| GEF.BGreif, Inc | CL B | 18,280 | $104.6 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 94,100 | $105.9 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 20,229 | $106.1 萬 | 0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 48,000 | $106.1 萬 | 0.1% | – | – | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 110,772 | $109.7 萬 | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 112,806 | $110.0 萬 | 0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 112,292 | $110.7 萬 | 0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 112,124 | $111.2 萬 | 0.1% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 114,058 | $111.5 萬 | 0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 115,653 | $111.8 萬 | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 114,456 | $111.8 萬 | 0.1% | – | – | – |
| Proptech Investment Corp II743497109 | COM CL A | 114,370 | $112.0 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,916 | $112.1 萬 | 0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,527 | $112.2 萬 | 0.1% | – | – | 歷史 |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $112.6 萬 | 0.1% | – | – | – |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $112.8 萬 | 0.1% | – | – | – |
| Standard Avb Finl Corp85303B100 | COM | 34,612 | $113.0 萬 | 0.1% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $114.0 萬 | 0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 115,392 | $114.9 萬 | 0.1% | – | – | – |
| TLNDTalend S.A. | ADS | 18,202 | $115.8 萬 | 0.1% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 117,603 | $116.9 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 4,707 | $117.1 萬 | 0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 65,601 | $117.2 萬 | 0.1% | – | – | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 119,116 | $117.4 萬 | 0.1% | – | – | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 119,341 | $118.3 萬 | 0.1% | – | – | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 137,071 | $118.6 萬 | 0.1% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 122,186 | $120.3 萬 | 0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 120,718 | $120.7 萬 | 0.1% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,850 | $121.7 萬 | 0.1% | – | – | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 125,297 | $123.8 萬 | 0.1% | – | – | – |
| CONXCONX Corp. | COM CL A | 125,084 | $124.8 萬 | 0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 126,831 | $125.1 萬 | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 23,100 | $125.4 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 21,618 | $126.1 萬 | 0.1% | – | – | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 131,607 | $128.8 萬 | 0.1% | – | – | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 132,035 | $129.0 萬 | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,263 | $129.3 萬 | 0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 26,396 | $129.5 萬 | 0.1% | – | – | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 129,483 | $129.5 萬 | 0.1% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 130,349 | $129.7 萬 | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,894 | $130.1 萬 | 0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 9,917 | $130.3 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $130.8 萬 | 0.1% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $131.3 萬 | 0.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 16,660 | $132.0 萬 | 0.1% | – | – | – |
| Seacor Holdings Inc811904101 | COM | 32,497 | $132.4 萬 | 0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 134,482 | $133.0 萬 | 0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 132,440 | $133.2 萬 | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $133.9 萬 | 0.1% | – | – | 歷史 |
| TWNTaiwan Fund Inc | COM | 47,644 | $134.6 萬 | 0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 56,417 | $135.2 萬 | 0.1% | – | – | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 137,208 | $135.4 萬 | 0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 137,516 | $135.6 萬 | 0.1% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 136,350 | $135.8 萬 | 0.1% | – | – | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 136,846 | $136.4 萬 | 0.1% | – | – | – |
| SPNTSiriusPoint Ltd | COM | 134,617 | $136.9 萬 | 0.1% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 36,716 | $139.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27,500 | $140.2 萬 | 0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 18,900 | $141.0 萬 | 0.1% | – | – | 歷史 |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 142,858 | $141.3 萬 | 0.1% | – | – | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 140,634 | $141.5 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 84,948 | $144.4 萬 | 0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 142,938 | $144.7 萬 | 0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,635 | $145.3 萬 | 0.1% | – | – | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 149,134 | $146.9 萬 | 0.1% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 149,449 | $146.9 萬 | 0.1% | – | – | 歷史 |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $147.7 萬 | 0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 146,859 | $148.3 萬 | 0.1% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 152,563 | $149.6 萬 | 0.1% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 149,789 | $150.2 萬 | 0.1% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 11,900 | $150.8 萬 | 0.1% | – | – | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $150.8 萬 | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 150,917 | $150.8 萬 | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 152,224 | $152.3 萬 | 0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 154,983 | $154.2 萬 | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 154,400 | $154.6 萬 | 0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 156,210 | $155.6 萬 | 0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 157,788 | $156.2 萬 | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 71,448 | $156.7 萬 | 0.1% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 161,174 | $156.8 萬 | 0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 156,993 | $157.1 萬 | 0.1% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 36,596 | $157.9 萬 | 0.1% | – | – | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 164,696 | $163.4 萬 | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 164,154 | $164.0 萬 | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 4,824 | $164.4 萬 | 0.1% | – | – | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $165.8 萬 | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 165,714 | $167.2 萬 | 0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 168,711 | $167.2 萬 | 0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 170,100 | $168.4 萬 | 0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 172,674 | $173.7 萬 | 0.1% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 46,582 | $175.5 萬 | 0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 177,959 | $177.4 萬 | 0.1% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 15,009 | $177.7 萬 | 0.1% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 182,969 | $181.7 萬 | 0.1% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 182,900 | $182.2 萬 | 0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $182.4 萬 | 0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 187,087 | $183.3 萬 | 0.1% | – | – | – |
| Insu Acquisition Corp III457817104 | COM CL A | 185,515 | $184.6 萬 | 0.1% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 162,600 | $185.3 萬 | 0.1% | – | – | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 186,388 | $186.4 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 | – |