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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |