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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,320 | -100.0% | -$28.92万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,289 | -100.0% | -$28.65万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.64万 | 清仓 |
| — | TREEHOUSE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$28.31万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -122,500 | -100.0% | -$27.68万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$27.52万 | 清仓 |
| ROOT | ROOT INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$26.73万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,630 | -100.0% | -$26.43万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$26.11万 | 清仓 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.84万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$25.82万 | 清仓 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.53万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.50万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -28,700 | -100.0% | -$25.00万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,110 | -100.0% | -$24.92万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,810 | -100.0% | -$24.52万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -26,215 | -100.0% | -$24.41万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -16,460 | -100.0% | -$24.11万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -132,383 | -100.0% | -$23.83万 | 清仓 |
| NOVT | NOVANTA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.80万 | 清仓 |
| APPF | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.27万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$23.00万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.87万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -8,147 | -100.0% | -$22.65万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,820 | -100.0% | -$22.49万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,620 | -100.0% | -$22.33万 | 清仓 |
| HUBB | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$22.21万 | 清仓 |
| AFL | AFLAC INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.05万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.57万 | 清仓 |
| OPFI | OPPFI INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$21.13万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -12,854 | -100.0% | -$21.07万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$20.84万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.18万 | 清仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.17万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.07万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$19.57万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.43万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$19.09万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.98万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -10,500 | -100.0% | -$17.93万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$17.52万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -38,500 | -100.0% | -$17.13万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -1,627 | -100.0% | -$16.73万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$16.60万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -394,899 | -100.0% | -$16.22万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.07万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -34,847 | -100.0% | -$15.61万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -3,366 | -100.0% | -$15.40万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -294,423 | -100.0% | -$15.32万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$14.87万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.72万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.72万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$13.44万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$12.65万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$11.98万 | 清仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$11.95万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -499 | -100.0% | -$11.52万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -20,031 | -100.0% | -$11.34万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -23,288 | -100.0% | -$11.18万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.71万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -7,881 | -100.0% | -$10.43万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -25,000 | -100.0% | -$10.43万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.28万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.22万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -113,213 | -100.0% | -$10.19万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$10.06万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -17,464 | -100.0% | -$9.92万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$9.69万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -94,000 | -100.0% | -$9.52万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -11,350 | -100.0% | -$9.45万 | 清仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.13万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$8.87万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.62万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$8.40万 | 清仓 |
| — | CUREVAC N V 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$7.82万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -10,026 | -100.0% | -$7.68万 | 清仓 |
| — | SOHO HOUSE & CO INC 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$7.53万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$7.05万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -3,403 | -100.0% | -$6.80万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$6.44万 | 清仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.97万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$5.82万 | 清仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5.60万 | 清仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.46万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$5.43万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.29万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.99万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.86万 | 清仓 |