13F 机构持仓

CSS LLC/IL

CHICAGO IL · SEC CIK 0001103646

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.64亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LITE 10.4%
ECHO 7.0%
JAZZ INVESTMEN 3.1%
LIVE NATION EN 2.4%
RIG 2.4%
PEABODY ENGR C 1.8%
GME 看跌期权 1.3%
NEXTERA ENERGY 1.3%
CNP 1.2%
ALNY 1.1%

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
EEM ISHARES TR 看跌期权 $00.00%0 -50,000-100.0% -$273.55万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -2,516,000-100.0% -$257.76万 清仓
— AMERICAN DRIVE ACQUISITION C $00.00%0 -250,000-100.0% -$249.25万 清仓
— COMERICA INC $00.00%0 -27,879-100.0% -$242.35万 清仓
MP MP MATERIALS CORP 看跌期权 $00.00%0 —— — 申报中断
— CUREVAC N V $00.00%0 -506,847-100.0% -$229.09万 清仓
MARA MARA HOLDINGS INC $00.00%0 -2,500,000-100.0% -$209.54万 清仓
ASTS AST SPACEMOBILE INC 看跌期权 $00.00%0 —— — 申报中断
BDX BECTON DICKINSON & CO 看跌期权 $00.00%0 -9,900-100.0% -$192.13万 清仓
WELL WELLTOWER INC 看跌期权 $00.00%0 -10,000-100.0% -$185.61万 清仓
CRWD CROWDSTRIKE HLDGS INC 看跌期权 $00.00%0 —— — 申报中断
AAPL APPLE INC 看跌期权 $00.00%0 —— — 申报中断
NEE NEXTERA ENERGY INC 看跌期权 $00.00%0 -20,000-100.0% -$160.56万 清仓
— EXACT SCIENCES CORP $00.00%0 -1,500,000-100.0% -$156.74万 清仓
— NOVANTA INC $00.00%0 -28,523-100.0% -$155.56万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -18,995-100.0% -$152.49万 清仓
— PURECYCLE TECHNOLOGIES INC $00.00%0 -1,476,000-100.0% -$148.23万 清仓
— CITY OFFICE REIT INC $00.00%0 -207,013-100.0% -$144.70万 清仓
EVRG EVERGY INC $00.00%0 -1,087,000-100.0% -$132.21万 清仓
USFD US FOODS HLDG CORP $00.00%0 -17,362-100.0% -$130.77万 清仓
XLU SELECT SECTOR SPDR TR 看跌期权 $00.00%0 —— — 申报中断
EQX EQUINOX GOLD CORP 看跌期权 $00.00%0 -91,800-100.0% -$128.89万 清仓
FHI FEDERATED HERMES INC $00.00%0 -24,470-100.0% -$127.42万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -765,000-100.0% -$127.26万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -59,037-100.0% -$127.22万 清仓
MSFT MICROSOFT CORP 看跌期权 $00.00%0 -2,600-100.0% -$125.74万 清仓
— EXPAND ENERGY CORPORATION $00.00%0 -15,149-100.0% -$123.77万 清仓
— EXACT SCIENCES CORP $00.00%0 -11,946-100.0% -$121.32万 清仓
KIE SPDR SERIES TRUST 看跌期权 $00.00%0 -20,000-100.0% -$120.30万 清仓
BNTX BIONTECH SE $00.00%0 -12,161-100.0% -$115.77万 清仓
SMTC SEMTECH CORP 看跌期权 $00.00%0 -15,000-100.0% -$110.53万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -27,500-100.0% -$104.69万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -7,499-100.0% -$103.34万 清仓
MO ALTRIA GROUP INC $00.00%0 -17,489-100.0% -$100.84万 清仓
— TREEHOUSE FOODS INC $00.00%0 -42,311-100.0% -$99.81万 清仓
— VINE HILL CAP INVTS CORP II $00.00%0 -98,000-100.0% -$98.21万 清仓
SO SOUTHERN CO $00.00%0 —— — 申报中断
— BANKFINANCIAL CORP $00.00%0 -80,749-100.0% -$96.90万 清仓
SHOP SHOPIFY INC 看跌期权 $00.00%0 —— — 申报中断
AMZN AMAZON COM INC 看跌期权 $00.00%0 -4,000-100.0% -$92.33万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -67,422-100.0% -$88.26万 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 —— — 申报中断
PGR PROGRESSIVE CORP 看涨期权 $00.00%0 -4,000-100.0% -$85.65万 清仓
GOOGL ALPHABET INC $00.00%0 -2,730-100.0% -$85.45万 清仓
PWR QUANTA SVCS INC 看跌期权 $00.00%0 -2,000-100.0% -$84.39万 清仓
— LAUNCHPAD CADENZA ACQUISITIO $00.00%0 -84,208-100.0% -$84.04万 清仓
SUN SUNOCO LP/SUNOCO FIN CORP 看跌期权 $00.00%0 -15,900-100.0% -$83.33万 清仓
SNDK SANDISK CORP 看跌期权 $00.00%0 -3,300-100.0% -$82.76万 清仓
— MIDDLEFIELD BANC CORP $00.00%0 -23,507-100.0% -$81.19万 清仓
— TAILWIND 2.0 ACQUISITION COR $00.00%0 -79,086-100.0% -$79.56万 清仓
— GREEN PLAINS INC $00.00%0 -832,000-100.0% -$79.18万 清仓
AVDV AMERICAN CENTY ETF TR $00.00%0 -8,320-100.0% -$78.18万 清仓
— FIRST SVGS FINL GROUP INC $00.00%0 -24,113-100.0% -$76.82万 清仓
SHEL SHELL PLC 看涨期权 $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP 看涨期权 $00.00%0 -7,000-100.0% -$71.09万 清仓
ALB ALBEMARLE CORP 看跌期权 $00.00%0 —— — 申报中断
— CONFLUENT INC 看跌期权 $00.00%0 -23,000-100.0% -$69.55万 清仓
— GUESS INC 看跌期权 $00.00%0 -40,100-100.0% -$67.17万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -14,527-100.0% -$66.85万 清仓
— REV GROUP INC $00.00%0 -10,943-100.0% -$66.54万 清仓
— CIDARA THERAPEUTICS INC 看跌期权 $00.00%0 -3,000-100.0% -$66.27万 清仓
AMAT APPLIED MATLS INC $00.00%0 -2,560-100.0% -$65.79万 清仓
CSIQ CANADIAN SOLAR INC 看跌期权 $00.00%0 —— — 申报中断
PL PLANET LABS PBC 看跌期权 $00.00%0 -32,700-100.0% -$64.48万 清仓
— EQV VENTURES ACQUISITION COR $00.00%0 -61,326-100.0% -$64.33万 清仓
PEGA PEGASYSTEMS INC $00.00%0 —— — 申报中断
CNC CENTENE CORP DEL 看涨期权 $00.00%0 —— — 申报中断
Z ZILLOW GROUP INC 看跌期权 $00.00%0 -9,000-100.0% -$61.40万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -8,500-100.0% -$61.31万 清仓
CSIQ CANADIAN SOLAR INC $00.00%0 -25,437-100.0% -$60.46万 清仓
VEEV VEEVA SYS INC $00.00%0 -2,670-100.0% -$59.60万 清仓
TTC TORO CO $00.00%0 —— — 申报中断
— BROOKFIELD BUSINESS PARTNERS $00.00%0 -16,759-100.0% -$58.99万 清仓
DJT TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 $00.00%0 -44,400-100.0% -$58.79万 清仓
TRV TRAVELERS COMPANIES INC 看涨期权 $00.00%0 -2,000-100.0% -$58.01万 清仓
CRAQ CAL REDWOOD ACQUISITION CORP $00.00%0 -57,100-100.0% -$57.90万 清仓
— SOHO HOUSE & CO INC $00.00%0 -63,611-100.0% -$57.00万 清仓
— AMCOR PLC $00.00%0 -13,657-100.0% -$56.95万 清仓
HOOD ROBINHOOD MKTS INC 看涨期权 $00.00%0 -5,000-100.0% -$56.55万 清仓
S SENTINELONE INC 看跌期权 $00.00%0 -37,600-100.0% -$56.40万 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 -14,520-100.0% -$56.11万 清仓
BKH BLACK HILLS CORP $00.00%0 -8,037-100.0% -$55.79万 清仓
— SYNOVUS FINL CORP $00.00%0 -11,084-100.0% -$55.48万 清仓
AXP AMERICAN EXPRESS CO 看跌期权 $00.00%0 -1,500-100.0% -$55.37万 清仓
TEX TEREX CORP NEW $00.00%0 -10,197-100.0% -$54.43万 清仓
MPWR MONOLITHIC PWR SYS INC 看跌期权 $00.00%0 -600-100.0% -$54.38万 清仓
GEN GEN DIGITAL INC 看跌期权 $00.00%0 -20,000-100.0% -$54.38万 清仓
CNXC CONCENTRIX CORP $00.00%0 -12,990-100.0% -$54.01万 清仓
DXJ WISDOMTREE TR $00.00%0 -3,740-100.0% -$53.92万 清仓
LLY ELI LILLY & CO 看跌期权 $00.00%0 -500-100.0% -$53.73万 清仓
— TEGNA INC $00.00%0 -27,667-100.0% -$53.70万 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -32,918-100.0% -$53.43万 清仓
TFC TRUIST FINL CORP 看涨期权 $00.00%0 -10,700-100.0% -$52.65万 清仓
BILL BILL HOLDINGS INC 看跌期权 $00.00%0 -9,500-100.0% -$51.81万 清仓
VRSN VERISIGN INC $00.00%0 —— — 申报中断
PENN PENN ENTERTAINMENT INC 看涨期权 $00.00%0 -33,800-100.0% -$49.85万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -2,821-100.0% -$48.96万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -1,950-100.0% -$48.92万 清仓
— OPENDOOR TECHNOLOGIES INC 看跌期权 $00.00%0 -83,700-100.0% -$48.80万 清仓
URI UNITED RENTALS INC 看跌期权 $00.00%0 -600-100.0% -$48.56万 清仓