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 |
|---|---|---|---|---|---|---|---|
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $378.0 萬 | 0.2% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 379,651 | $369.0 萬 | 0.2% | – | – | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 150,084 | $368.5 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $366.3 萬 | 0.2% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 368,133 | $366.3 萬 | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 54,806 | $366.0 萬 | 0.2% | – | – | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 371,141 | $365.6 萬 | 0.2% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 360,546 | $359.1 萬 | 0.2% | – | – | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 359,740 | $358.5 萬 | 0.2% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 24,639 | $357.6 萬 | 0.2% | – | – | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $356.6 萬 | 0.2% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 348,977 | $351.8 萬 | 0.2% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 352,855 | $349.3 萬 | 0.2% | – | – | – |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 474,738 | $348.9 萬 | 0.2% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 341,782 | $343.1 萬 | 0.2% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 75,467 | $332.9 萬 | 0.2% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $330.1 萬 | 0.2% | – | – | – |
| EFCEllington Financial Inc. | COM | 202,063 | $323.5 萬 | 0.2% | – | – | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $322.2 萬 | 0.2% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 690,005 | $320.2 萬 | 0.2% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 319,855 | $317.3 萬 | 0.2% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 318,305 | $313.2 萬 | 0.2% | – | – | – |
| BIIBBiogen Inc. | COM | 11,121 | $311.1 萬 | 0.2% | – | – | 歷史 |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 304,927 | $303.6 萬 | 0.2% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 303,292 | $301.4 萬 | 0.2% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 302,754 | $299.4 萬 | 0.2% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $297.5 萬 | 0.2% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 293,009 | $295.9 萬 | 0.2% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 298,239 | $294.4 萬 | 0.2% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 299,329 | $292.7 萬 | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 292,299 | $291.7 萬 | 0.2% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 197,550 | $289.6 萬 | 0.2% | – | – | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $288.9 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.2% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 286,181 | $287.3 萬 | 0.2% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 285,137 | $285.1 萬 | 0.2% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $279.6 萬 | 0.2% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 72,941 | $278.8 萬 | 0.2% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 283,475 | $278.1 萬 | 0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 276,770 | $276.8 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,063 | $276.1 萬 | 0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 280,509 | $274.1 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 135,569 | $271.9 萬 | 0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 272,182 | $270.3 萬 | 0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 268,395 | $269.7 萬 | 0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 269,670 | $269.4 萬 | 0.1% | – | – | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 219,638 | $262.9 萬 | 0.1% | – | – | 歷史 |
| Qad Inc74727D207 | CL B | 59,922 | $259.2 萬 | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 256,164 | $259.2 萬 | 0.1% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 258,908 | $255.8 萬 | 0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 253,372 | $255.4 萬 | 0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 261,432 | $254.9 萬 | 0.1% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 257,176 | $254.6 萬 | 0.1% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 34,185 | $254.4 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 248,589 | $253.6 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 128,159 | $253.0 萬 | 0.1% | – | – | – |
| IRLNew Ireland Fund Inc | COM | 223,871 | $252.5 萬 | 0.1% | – | – | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 258,528 | $251.6 萬 | 0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 257,386 | $251.0 萬 | 0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 250,027 | $250.0 萬 | 0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 245,268 | $247.7 萬 | 0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,300 | $245.1 萬 | 0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 247,327 | $244.8 萬 | 0.1% | – | – | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $243.8 萬 | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 237,779 | $238.7 萬 | 0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 239,327 | $237.2 萬 | 0.1% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $236.8 萬 | 0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 241,290 | $234.6 萬 | 0.1% | – | – | – |
| Executive Network Partnering30158L100 | CL A | 239,798 | $233.1 萬 | 0.1% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 236,655 | $231.6 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,890 | $230.7 萬 | 0.1% | – | – | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 227,500 | $230.0 萬 | 0.1% | – | – | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $228.2 萬 | 0.1% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 234,557 | $227.3 萬 | 0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 224,902 | $224.9 萬 | 0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 224,841 | $223.5 萬 | 0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $222.2 萬 | 0.1% | – | – | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 220,168 | $217.5 萬 | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 220,092 | $216.4 萬 | 0.1% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 14,062 | $215.6 萬 | 0.1% | – | – | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 209,746 | $213.7 萬 | 0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 218,527 | $213.7 萬 | 0.1% | – | – | – |
| Flir Sys Inc302445101 | COM | 37,768 | $213.3 萬 | 0.1% | – | – | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 74,206 | $211.5 萬 | 0.1% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 215,344 | $211.2 萬 | 0.1% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 212,729 | $208.7 萬 | 0.1% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 211,959 | $206.9 萬 | 0.1% | – | – | 歷史 |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 207,210 | $206.6 萬 | 0.1% | – | – | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 208,304 | $205.3 萬 | 0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 128,948 | $200.9 萬 | 0.1% | – | – | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 203,202 | $200.9 萬 | 0.1% | – | – | 歷史 |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 200,841 | $200.8 萬 | 0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 201,921 | $200.1 萬 | 0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 83,167 | $199.7 萬 | 0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 203,227 | $199.6 萬 | 0.1% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 204,353 | $199.2 萬 | 0.1% | – | – | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 90,061 | $196.9 萬 | 0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 67,431 | $195.9 萬 | 0.1% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 196,976 | $194.6 萬 | 0.1% | – | – | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 197,244 | $194.1 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 | – |