CSS LLC/IL
CHICAGO IL · SEC CIK 0001103646
$20.87亿2026Q1 申报市值
961持仓数
32.0%前十大占比 · 第一大 10.4%
273 / 293新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NEXTERA ENERGY I 新建仓+$2,722.59万
CNP 重新持有+$2,486.45万
ALNY 新建仓+$2,385.77万
BBIO 新建仓+$1,713.97万
SNOW 新建仓+$1,587.86万
2026Q1 卖出最多 按季末市值估算
IONIS PHARMACEUT 清仓-$6,152.19万
LITE 清仓-$3,989.53万
EQX 减仓-$2,650.76万
PEABODY ENGR COR 减仓-$1,759.00万
BANK AMERICA COR 减仓-$1,594.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -44,792,000 | -100.0% | -$6,152.19万 | 清仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$5,684.91万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$3,989.53万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -13,980,000 | -100.0% | -$1,590.64万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,479.98万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -10,317,000 | -100.0% | -$1,457.34万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -5,124,000 | -100.0% | -$1,176.75万 | 清仓 |
| — | CIPHER MINING INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,045.74万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -9,331,000 | -100.0% | -$967.36万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -358,863 | -100.0% | -$939.50万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -7,585,000 | -100.0% | -$789.39万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -738,100 | -100.0% | -$734.04万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$696.50万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -593,710 | -100.0% | -$592.23万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,429,000 | -100.0% | -$544.35万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -405,600 | -100.0% | -$543.50万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,037,000 | -100.0% | -$517.50万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,583,000 | -100.0% | -$471.13万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,900,000 | -100.0% | -$457.44万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,639,000 | -100.0% | -$456.83万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -446,548 | -100.0% | -$446.55万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,390,000 | -100.0% | -$429.64万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | -67,921 | -100.0% | -$376.08万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -3,536,000 | -100.0% | -$350.04万 | 清仓 |
| — | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -2,755,000 | -100.0% | -$317.85万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$316.73万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,094 | -100.0% | -$316.44万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -224,279 | -100.0% | -$300.53万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -2,935,000 | -100.0% | -$300.14万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$298.20万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -5,053 | -100.0% | -$286.98万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -38,535 | -100.0% | -$283.96万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$282.47万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$281.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -39,799 | -100.0% | -$275.25万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$273.55万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,516,000 | -100.0% | -$257.76万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.25万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -27,879 | -100.0% | -$242.35万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -506,847 | -100.0% | -$229.09万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$209.54万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$192.13万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$185.61万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$160.56万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$156.74万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -28,523 | -100.0% | -$155.56万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -18,995 | -100.0% | -$152.49万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,476,000 | -100.0% | -$148.23万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -207,013 | -100.0% | -$144.70万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,087,000 | -100.0% | -$132.21万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -17,362 | -100.0% | -$130.77万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -91,800 | -100.0% | -$128.89万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -24,470 | -100.0% | -$127.42万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -765,000 | -100.0% | -$127.26万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -59,037 | -100.0% | -$127.22万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$125.74万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -15,149 | -100.0% | -$123.77万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,946 | -100.0% | -$121.32万 | 清仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$120.30万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -12,161 | -100.0% | -$115.77万 | 清仓 |
| SMTC | SEMTECH CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$110.53万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -27,500 | -100.0% | -$104.69万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -7,499 | -100.0% | -$103.34万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -17,489 | -100.0% | -$100.84万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -42,311 | -100.0% | -$99.81万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -98,000 | -100.0% | -$98.21万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -80,749 | -100.0% | -$96.90万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$92.33万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -67,422 | -100.0% | -$88.26万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$85.65万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$85.45万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$84.39万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -84,208 | -100.0% | -$84.04万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$83.33万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$82.76万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -23,507 | -100.0% | -$81.19万 | 清仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $0 | 0.00% | 0 | -79,086 | -100.0% | -$79.56万 | 清仓 |
| — | GREEN PLAINS INC | $0 | 0.00% | 0 | -832,000 | -100.0% | -$79.18万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -8,320 | -100.0% | -$78.18万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -24,113 | -100.0% | -$76.82万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$71.09万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$69.55万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$67.17万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -14,527 | -100.0% | -$66.85万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -10,943 | -100.0% | -$66.54万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$66.27万 | 清仓 |