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 |
|---|---|---|---|---|---|---|---|---|
| — | SKY HARBOUR GROUP CORPORATIO | $2.26万 | 0.00% | 32,335 | -59,471 | -64.8% | -$4.16万 | 减仓 |
| — | FOLD HLDGS INC | $2.25万 | 0.00% | 204,299 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $2.09万 | 0.00% | 16,200 | 16,200 | — | $2.09万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $2.06万 | 0.00% | 31,747 | -20,653 | -39.4% | -$1.34万 | 减仓 |
| — | FACT II ACQUISITION CORP | $1.98万 | 0.00% | 49,400 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP 看跌期权 | $1.78万 | 0.00% | 100 | 100 | — | $1.78万 | 新建仓 |
| CROX | CROCS INC | $1.66万 | 0.00% | 200 | -3,290 | -94.3% | -$27.31万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.60万 | 0.00% | 34,859 | -37,239 | -51.7% | -$1.71万 | 减仓 |
| — | ADS TEC ENERGY PLC | $1.57万 | 0.00% | 33,306 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $1.53万 | 0.00% | 24,422 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC 看涨期权 | $1.51万 | 0.00% | 1,400 | 1,400 | — | $1.51万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $1.51万 | 0.00% | 43,070 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.50万 | 0.00% | 1,000 | 1,000 | — | $1.50万 | 新建仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $1.43万 | 0.00% | 100 | 100 | — | $1.43万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.42万 | 0.00% | 36,478 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $1.35万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.31万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1.24万 | 0.00% | 95,118 | 95,118 | — | $1.24万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $1.19万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $1.13万 | 0.00% | 33,333 | 33,333 | — | $1.13万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $1.05万 | 0.00% | 73,810 | 73,810 | — | $1.05万 | 新建仓 |
| — | MURANO GLOBAL INVTS PLC | $1.01万 | 0.00% | 251,454 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $1.00万 | 0.00% | 33,473 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $9,855 | 0.00% | 30,000 | 30,000 | — | $9,855 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $9,826 | 0.00% | 365 | 365 | — | $9,826 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $9,115 | 0.00% | 35,056 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $8,293 | 0.00% | 66,340 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $8,265 | 0.00% | 91,835 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $7,503 | 0.00% | 16,662 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $7,495 | 0.00% | 39,447 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $6,456 | 0.00% | 28,069 | 28,069 | — | $6,456 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $6,450 | 0.00% | 5,000 | 5,000 | — | $6,450 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $6,448 | 0.00% | 80,600 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $5,418 | 0.00% | 4,200 | -92,700 | -95.7% | -$11.96万 | 减仓 |
| — | LIONHEART HOLDINGS | $5,206 | 0.00% | 45,229 | -92,103 | -67.1% | -$1.06万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $5,177 | 0.00% | 40,794 | -65,124 | -61.5% | -$8,265 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $4,780 | 0.00% | 34,142 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $4,372 | 0.00% | 54,656 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,039 | 0.00% | 863 | 863 | — | $4,039 | 新建仓 |
| CMBT | CMB.TECH NV 看涨期权 | $3,795 | 0.00% | 300 | -3,700 | -92.5% | -$4.68万 | 减仓 |
| — | GCL GLOBAL HLDGS LTD | $3,540 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $3,057 | 0.00% | 397,037 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC 看跌期权 | $2,980 | 0.00% | 500 | -2,000 | -80.0% | -$1.19万 | 重新持有 |
| PLUG | PLUG PWR INC 看涨期权 | $2,938 | 0.00% | 1,300 | -18,600 | -93.5% | -$4.20万 | 减仓 |
| — | XSOLLA SPAC 1 | $2,769 | 0.00% | 13,850 | 13,850 | — | $2,769 | 新建仓 |
| — | APEX TREAS CORP | $2,544 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $2,513 | 0.00% | 13,960 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $2,365 | 0.00% | 100 | 100 | — | $2,365 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $2,316 | 0.00% | 56,761 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $2,312 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $2,163 | 0.00% | 10,816 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $1,999 | 0.00% | 93,402 | -560,412 | -85.7% | -$1.20万 | 减仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1,887 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1,658 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1,651 | 0.00% | 37,179 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $1,098 | 0.00% | 55,158 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $1,060 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC 看涨期权 | $821 | 0.00% | 2,500 | 2,500 | — | $821 | 新建仓 |
| — | CHECHE GROUP INC | $548 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $158 | 0.00% | 37,725 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $125 | 0.00% | 17,837 | 17,837 | — | $125 | 新建仓 |
| — | 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 |