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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$4.86万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$4.84万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -170,835 | -100.0% | -$4.62万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -44,000 | -100.0% | -$4.37万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.05万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -2,860 | -100.0% | -$4.05万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$3.98万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.89万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -561 | -100.0% | -$3.77万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -265,398 | -100.0% | -$3.76万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$3.27万 | 清仓 |
| — | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -77,955 | -100.0% | -$3.12万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -510 | -100.0% | -$2.79万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$2.67万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.48万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$2.31万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$2.17万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$1.88万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -24,768 | -100.0% | -$1.81万 | 清仓 |
| — | PERIMETER ACQUISITION CORP I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.77万 | 清仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$1.38万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -759 | -100.0% | -$1.34万 | 清仓 |
| GLIBK | GCI LIBERTY INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.12万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9,087 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,620 | 清仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -18,249 | -100.0% | -$8,030 | 清仓 |
| — | DAVE INC | $0 | 0.00% | 0 | -7,495 | -100.0% | -$7,345 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,460 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$5,092 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -837 | -100.0% | -$4,879 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4,793 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$3,911 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3,690 | 清仓 |
| — | ROBO.AI INC. | $0 | 0.00% | 0 | -27,550 | -100.0% | -$2,766 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -39,487 | -100.0% | -$1,647 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |