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 |
|---|---|---|---|---|---|---|---|---|
| XXI | TWENTY ONE CAP INC 看跌期权 | $9.54万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $9.81万 | 0.00% | 4,210 | 4,210 | — | $9.81万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $9.92万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $10.21万 | 0.00% | 137,621 | -4,000 | -2.8% | -$2,968 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $10.31万 | 0.00% | 105,200 | 88,500 | 529.9% | $8.67万 | 加仓 |
| — | MISTER CAR WASH INC 看涨期权 | $10.46万 | 0.01% | 15,000 | 15,000 | — | $10.46万 | 新建仓 |
| — | DIANA SHIPPING INC | $10.79万 | 0.01% | 824,557 | 252,016 | 44.0% | $3.30万 | 加仓 |
| — | ARCELLX INC 看涨期权 | $11.48万 | 0.01% | 1,000 | 1,000 | — | $11.48万 | 新建仓 |
| VTRS | VIATRIS INC | $11.51万 | 0.01% | 8,520 | -23,865 | -73.7% | -$32.24万 | 减仓 |
| — | HAEMONETICS CORP MASS | $11.60万 | 0.01% | 122,000 | -12,378,000 | -99.0% | -$1,177.35万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $11.76万 | 0.01% | 9,514 | -2,400 | -20.1% | -$2.97万 | 重新持有 |
| — | CMS ENERGY CORP | $11.87万 | 0.01% | 105,000 | 105,000 | — | $11.87万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $11.87万 | 0.01% | 12,000 | -1,000 | -7.7% | -$9,890 | 减仓 |
| — | GYRODYNE LLC | $12.03万 | 0.01% | 14,803 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $12.13万 | 0.01% | 20,485 | -931 | -4.3% | -$5,512 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $12.27万 | 0.01% | 1,770 | 1,770 | — | $12.27万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $12.33万 | 0.01% | 300,805 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC 看跌期权 | $12.40万 | 0.01% | 600 | -12,100 | -95.3% | -$250.17万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $12.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $12.58万 | 0.01% | 400 | -1,200 | -75.0% | -$37.73万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $12.87万 | 0.01% | 10,000 | 10,000 | — | $12.87万 | 新建仓 |
| — | ONESTREAM INC 看跌期权 | $13.44万 | 0.01% | 5,600 | 5,600 | — | $13.44万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $13.49万 | 0.01% | 2,100 | -149,500 | -98.6% | -$960.09万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $13.55万 | 0.01% | 1,000 | 1,000 | — | $13.55万 | 新建仓 |
| — | BLUEROCK HOMES TRUST INC | $13.87万 | 0.01% | 12,209 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $14.37万 | 0.01% | 13,675 | 13,675 | — | $14.37万 | 新建仓 |
| EME | EMCOR GROUP INC 看涨期权 | $14.77万 | 0.01% | 200 | 200 | — | $14.77万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $14.82万 | 0.01% | 10,262 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $14.84万 | 0.01% | 950,373 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $14.86万 | 0.01% | 1,010 | 1,010 | — | $14.86万 | 新建仓 |
| TSLA | TESLA INC | $14.87万 | 0.01% | 400 | 400 | — | $14.87万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $14.95万 | 0.01% | 14,000 | -12,000 | -46.2% | -$12.82万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $15.02万 | 0.01% | 2,000 | 2,000 | — | $15.02万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $15.35万 | 0.01% | 216,374 | 101,930 | 89.1% | $7.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $15.41万 | 0.01% | 3,000 | 3,000 | — | $15.41万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $15.91万 | 0.01% | 24,000 | -50,000 | -67.6% | -$33.15万 | 减仓 |
| NEOG | NEOGEN CORP 看跌期权 | $16.26万 | 0.01% | 17,500 | 17,500 | — | $16.26万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $16.28万 | 0.01% | 3,000 | -24,900 | -89.2% | -$135.11万 | 重新持有 |
| — | KODIAK AI INC. | $16.28万 | 0.01% | 150,760 | -594,154 | -79.8% | -$64.17万 | 减仓 |
| — | PROASSURANCE CORP 看跌期权 | $16.32万 | 0.01% | 6,600 | 6,600 | — | $16.32万 | 新建仓 |
| AI | C3 AI INC 看涨期权 | $16.84万 | 0.01% | 20,000 | -2,800 | -12.3% | -$2.36万 | 重新持有 |
| — | FIRST TR SR FLTG RATE INCOME | $16.97万 | 0.01% | 17,603 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $17.46万 | 0.01% | 12,100 | -45,300 | -78.9% | -$65.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $17.46万 | 0.01% | 1,000 | 500 | 100.0% | $8.73万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $17.56万 | 0.01% | 33,000 | 33,000 | — | $17.56万 | 新建仓 |
| M | MACYS INC 看涨期权 | $18.09万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $18.14万 | 0.01% | 14,340 | -5,700 | -28.4% | -$7.21万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $18.24万 | 0.01% | 127,538 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $18.29万 | 0.01% | 350 | 350 | — | $18.29万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $18.37万 | 0.01% | 13,600 | 10,200 | 300.0% | $13.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $18.41万 | 0.01% | 3,000 | 3,000 | — | $18.41万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $18.57万 | 0.01% | 32,516 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $18.87万 | 0.01% | 1,000 | 1,000 | — | $18.87万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $18.94万 | 0.01% | 28,700 | 28,700 | — | $18.94万 | 新建仓 |
| GME | GAMESTOP CORP | $19.26万 | 0.01% | 8,360 | -1,000 | -10.7% | -$2.30万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $19.96万 | 0.01% | 688,128 | -167,844 | -19.6% | -$4.87万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.19万 | 0.01% | 57,350 | 57,350 | — | $20.19万 | 新建仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $20.20万 | 0.01% | 35,000 | 35,000 | — | $20.20万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $20.32万 | 0.01% | 1,500 | -14,000 | -90.3% | -$189.69万 | 减仓 |
| NTAP | NETAPP INC | $20.33万 | 0.01% | 1,986 | -7,190 | -78.4% | -$73.62万 | 减仓 |
| RL | RALPH LAUREN CORP | $20.64万 | 0.01% | 600 | -67 | -10.0% | -$2.30万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $20.79万 | 0.01% | 7,719 | -6,894 | -47.2% | -$18.57万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $20.86万 | 0.01% | 9,170 | 9,170 | — | $20.86万 | 新建仓 |
| IWD | ISHARES TR | $21.52万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $21.62万 | 0.01% | 500 | -500 | -50.0% | -$21.62万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $22.01万 | 0.01% | 700 | -500 | -41.7% | -$15.72万 | 减仓 |
| DOV | DOVER CORP | $22.10万 | 0.01% | 1,060 | -1,510 | -58.8% | -$31.48万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.15万 | 0.01% | 9,599 | 4,027 | 72.3% | $9.29万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $22.16万 | 0.01% | 8,570 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $22.19万 | 0.01% | 7,470 | 7,470 | — | $22.19万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.23万 | 0.01% | 3,624 | -3,138 | -46.4% | -$19.25万 | 减仓 |
| KDK | KODIAK AI INC. | $22.30万 | 0.01% | 32,132 | 32,132 | — | $22.30万 | 新建仓 |
| KDK | KODIAK AI INC. 看跌期权 | $22.55万 | 0.01% | 32,500 | -287,500 | -89.8% | -$199.53万 | 减仓 |
| — | NEWHOLD INVT CORP III | $22.69万 | 0.01% | 21,881 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $22.93万 | 0.01% | 521,141 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $22.95万 | 0.01% | 20,100 | 20,100 | — | $22.95万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $23.08万 | 0.01% | 10,000 | -10,800 | -51.9% | -$24.93万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $23.12万 | 0.01% | 49,400 | 49,400 | — | $23.12万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $23.12万 | 0.01% | 3,000 | -2,000 | -40.0% | -$15.42万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $23.30万 | 0.01% | 10,000 | 10,000 | — | $23.30万 | 新建仓 |
| — | TRI POINTE HOMES INC | $23.36万 | 0.01% | 5,000 | 5,000 | — | $23.36万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $23.41万 | 0.01% | 2,000 | 2,000 | — | $23.41万 | 新建仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $23.64万 | 0.01% | 40,000 | 40,000 | — | $23.64万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $23.66万 | 0.01% | 2,500 | -1,000 | -28.6% | -$9.46万 | 减仓 |
| SJM | SMUCKER J M CO | $23.72万 | 0.01% | 2,460 | -1,260 | -33.9% | -$12.15万 | 减仓 |
| — | CENTRAL & EASTERN EUROPE FD | $23.78万 | 0.01% | 12,996 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $23.82万 | 0.01% | 2,380 | 2,380 | — | $23.82万 | 新建仓 |
| NUE | NUCOR CORP | $23.84万 | 0.01% | 1,410 | 1,410 | — | $23.84万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $23.92万 | 0.01% | 14,886 | 14,886 | — | $23.92万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $24.04万 | 0.01% | 31,339 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $24.17万 | 0.01% | 1,600,882 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $24.41万 | 0.01% | 761,739 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $24.42万 | 0.01% | 1,670 | 1,670 | — | $24.42万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.43万 | 0.01% | 6,600 | 6,600 | — | $24.43万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $24.56万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $24.87万 | 0.01% | 487,619 | -52,807 | -9.8% | -$2.69万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $24.90万 | 0.01% | 25,000 | 25,000 | — | $24.90万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $24.91万 | 0.01% | 3,000 | 3,000 | — | $24.91万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $24.97万 | 0.01% | 840 | 840 | — | $24.97万 | 新建仓 |
| AYI | ACUITY INC | $25.05万 | 0.01% | 894 | -1,840 | -67.3% | -$51.56万 | 减仓 |