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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$65.79万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$64.48万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -61,326 | -100.0% | -$64.33万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$61.40万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$61.31万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -25,437 | -100.0% | -$60.46万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$59.60万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -16,759 | -100.0% | -$58.99万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$58.79万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$58.01万 | 清仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $0 | 0.00% | 0 | -57,100 | -100.0% | -$57.90万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -63,611 | -100.0% | -$57.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -13,657 | -100.0% | -$56.95万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$56.55万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | -37,600 | -100.0% | -$56.40万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -14,520 | -100.0% | -$56.11万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -8,037 | -100.0% | -$55.79万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -11,084 | -100.0% | -$55.48万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$55.37万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -10,197 | -100.0% | -$54.43万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$54.38万 | 清仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$54.38万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -12,990 | -100.0% | -$54.01万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -3,740 | -100.0% | -$53.92万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$53.73万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -27,667 | -100.0% | -$53.70万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -32,918 | -100.0% | -$53.43万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$52.65万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$51.81万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$49.85万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,821 | -100.0% | -$48.96万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$48.92万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -83,700 | -100.0% | -$48.80万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$48.56万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$48.30万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$48.18万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$48.10万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | ALPS ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.02万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,870 | -100.0% | -$45.85万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -3,270 | -100.0% | -$45.73万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -14,790 | -100.0% | -$44.67万 | 清仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$44.65万 | 清仓 |
| GRPN | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$44.02万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -7,120 | -100.0% | -$44.00万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$43.94万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -12,427 | -100.0% | -$43.82万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,393 | -100.0% | -$43.73万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -10,971 | -100.0% | -$43.64万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,509 | -100.0% | -$43.07万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$42.65万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,560 | -100.0% | -$42.41万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$41.12万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$41.06万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$40.50万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$38.34万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$38.07万 | 清仓 |
| — | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$37.08万 | 清仓 |
| NWFL | NORWOOD FINANCIAL CORP | $0 | 0.00% | 0 | -13,213 | -100.0% | -$37.06万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.49万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.40万 | 清仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -36,875 | -100.0% | -$36.40万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$36.13万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -8,760 | -100.0% | -$35.51万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$35.51万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -6,983 | -100.0% | -$35.28万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -8,904 | -100.0% | -$35.17万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,579 | -100.0% | -$35.07万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -7,234 | -100.0% | -$34.01万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.00万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -23,416 | -100.0% | -$33.16万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -11,023 | -100.0% | -$32.93万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$32.61万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -12,529 | -100.0% | -$32.44万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$31.44万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$31.43万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -660 | -100.0% | -$30.94万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -8,278 | -100.0% | -$30.80万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.47万 | 清仓 |
| FLEX | FLEX LTD 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.21万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$30.15万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$30.13万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.70万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$29.61万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,983 | -100.0% | -$29.42万 | 清仓 |