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 |
|---|---|---|---|---|---|---|---|---|
| TACO | BERTO ACQUISITION CORP | $374.00万 | 0.18% | 364,881 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $358.19万 | 0.17% | 90,270 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $355.66万 | 0.17% | 352,136 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $353.91万 | 0.17% | 345,952 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $352.08万 | 0.17% | 82,513 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $350.54万 | 0.17% | 20,100 | 20,100 | — | $350.54万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $349.91万 | 0.17% | 99,860 | -9,160 | -8.4% | -$32.10万 | 减仓 |
| — | PPL CAP FDG INC | $349.47万 | 0.17% | 2,982,000 | -8,482,000 | -74.0% | -$994.03万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $348.99万 | 0.17% | 328,620 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $346.04万 | 0.17% | 2,500,000 | -50,000 | -2.0% | -$6.92万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $333.35万 | 0.16% | 146,400 | 45,400 | 45.0% | $103.38万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $333.15万 | 0.16% | 9,000 | 9,000 | — | $333.15万 | 新建仓 |
| — | PROCAP FINL INC | $326.73万 | 0.16% | 1,548,500 | 0 | 0.0% | — | 不变 |
| — | HERTZ CORP | $324.96万 | 0.16% | 3,292,638 | 126,639 | 4.0% | $12.50万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $321.90万 | 0.15% | 2,714,000 | -3,658,000 | -57.4% | -$433.86万 | 减仓 |
| — | NIO INC | $309.10万 | 0.15% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $308.64万 | 0.15% | 67,601 | 67,601 | — | $308.64万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $308.09万 | 0.15% | 106,422 | -34,000 | -24.2% | -$98.43万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $306.89万 | 0.15% | 308,432 | 308,432 | — | $306.89万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $305.51万 | 0.15% | 203,000 | -152,600 | -42.9% | -$229.66万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $303.10万 | 0.15% | 299,799 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $301.76万 | 0.14% | 3,083,000 | 3,083,000 | — | $301.76万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $297.60万 | 0.14% | 12,000 | -5,000 | -29.4% | -$124.00万 | 减仓 |
| — | CLEANSPARK INC | $293.41万 | 0.14% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $290.82万 | 0.14% | 356,400 | 18,600 | 5.5% | $15.18万 | 加仓 |
| — | NEXTERA ENERGY INC | $273.23万 | 0.13% | 48,477 | 48,477 | — | $273.23万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $272.67万 | 0.13% | 264,731 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR 看跌期权 | $272.48万 | 0.13% | 25,000 | 21,300 | 575.7% | $232.15万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $267.45万 | 0.13% | 260,924 | -12,213 | -4.5% | -$12.52万 | 减仓 |
| — | VALARIS LTD | $264.95万 | 0.13% | 165,697 | 165,697 | — | $264.95万 | 新建仓 |
| — | PENNYMAC CORP | $264.00万 | 0.13% | 2,542,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $262.45万 | 0.13% | 27,020 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $260.28万 | 0.12% | 60,531 | 24,374 | 67.4% | $104.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $260.14万 | 0.12% | 4,000 | -28,500 | -87.7% | -$1,853.47万 | 减仓 |
| — | TRIP COM GROUP LTD | $259.13万 | 0.12% | 2,500,000 | 2,500,000 | — | $259.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $258.25万 | 0.12% | 12,482 | -1,500 | -10.7% | -$31.04万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $257.47万 | 0.12% | 261,390 | 261,390 | — | $257.47万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $249.78万 | 0.12% | 11,248 | 2,230 | 24.7% | $49.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $249.18万 | 0.12% | 2,500,000 | 2,500,000 | — | $249.18万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $246.85万 | 0.12% | 50,000 | 50,000 | — | $246.85万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $246.00万 | 0.12% | 250,000 | 250,000 | — | $246.00万 | 新建仓 |
| — | NCL CORP LTD | $245.94万 | 0.12% | 2,500,000 | -1,235,000 | -33.1% | -$121.49万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $244.53万 | 0.12% | 248,000 | 248,000 | — | $244.53万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $243.51万 | 0.12% | 2,539,000 | -3,941,000 | -60.8% | -$377.98万 | 减仓 |
| — | SNAP INC | $243.28万 | 0.12% | 2,500,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $241.32万 | 0.12% | 62,811 | 43,177 | 219.9% | $165.89万 | 加仓 |
| SM | SM ENERGY COMPANY | $240.11万 | 0.12% | 77,007 | 66,763 | 651.7% | $208.17万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $233.44万 | 0.11% | 38,985 | 13,485 | 52.9% | $80.75万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $232.41万 | 0.11% | 11,400 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $231.65万 | 0.11% | 17,097 | -21,226 | -55.4% | -$287.59万 | 减仓 |
| — | BOX INC | $230.41万 | 0.11% | 2,500,000 | 58,000 | 2.4% | $5.35万 | 加仓 |
| MTDR | MATADOR RES CO | $222.40万 | 0.11% | 35,201 | 23,390 | 198.0% | $147.78万 | 加仓 |
| — | QDRO ACQUISITION CORP | $221.89万 | 0.11% | 223,905 | 223,905 | — | $221.89万 | 新建仓 |
| — | KRANESHARES TRUST | $220.04万 | 0.11% | 78,027 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $217.09万 | 0.10% | 10,500 | 7,000 | 200.0% | $144.72万 | 加仓 |
| FIVN | FIVE9 INC | $217.00万 | 0.10% | 2,500,000 | 2,500,000 | — | $217.00万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $213.73万 | 0.10% | 210,988 | -1,400 | -0.7% | -$1.42万 | 减仓 |
| CET | CENTRAL SECS CORP | $211.59万 | 0.10% | 42,607 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $209.74万 | 0.10% | 2,500,000 | 2,500,000 | — | $209.74万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $207.10万 | 0.10% | 74,495 | -24,973 | -25.1% | -$69.42万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $206.54万 | 0.10% | 52,000 | 52,000 | — | $206.54万 | 新建仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $204.40万 | 0.10% | 13,000 | 13,000 | — | $204.40万 | 新建仓 |
| BDCI | BTC DEV CORP | $202.96万 | 0.10% | 203,159 | 203,159 | — | $202.96万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $198.72万 | 0.10% | 17,989 | -21,431 | -54.4% | -$236.75万 | 减仓 |
| — | IDEA ACQUISITION CORP | $198.20万 | 0.09% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $195.53万 | 0.09% | 5,100 | 5,100 | — | $195.53万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $192.53万 | 0.09% | 195,070 | 195,070 | — | $192.53万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $191.96万 | 0.09% | 18,500 | 14,500 | 362.5% | $150.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $191.64万 | 0.09% | 9,400 | 9,100 | 3,033.3% | $185.52万 | 加仓 |
| — | HOLOGIC INC 看涨期权 | $188.97万 | 0.09% | 25,000 | 25,000 | — | $188.97万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $187.29万 | 0.09% | 190,236 | 190,236 | — | $187.29万 | 新建仓 |
| — | AIR LEASE CORP | $187.21万 | 0.09% | 28,828 | 13,594 | 89.2% | $88.28万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $186.57万 | 0.09% | 177,685 | -209,063 | -54.1% | -$219.52万 | 减仓 |
| — | DISH NETWORK CORPORATION | $183.70万 | 0.09% | 1,891,000 | 400,000 | 26.8% | $38.86万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $181.44万 | 0.09% | 87,400 | -12,500 | -12.5% | -$25.95万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $181.39万 | 0.09% | 31,023 | -2,245 | -6.7% | -$13.13万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $181.03万 | 0.09% | 45,000 | 45,000 | — | $181.03万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $179.29万 | 0.09% | 33,970 | -6,380 | -15.8% | -$33.67万 | 减仓 |
| — | GREEN PLAINS INC | $179.16万 | 0.09% | 1,270,000 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $178.77万 | 0.09% | 72,317 | 19,515 | 37.0% | $48.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $177.11万 | 0.08% | 1,500,000 | -8,893,000 | -85.6% | -$1,050.02万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $176.07万 | 0.08% | 28,384 | 15,684 | 123.5% | $97.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $174.63万 | 0.08% | 10,640 | -1,100 | -9.4% | -$18.05万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $173.31万 | 0.08% | 2,810 | 230 | 8.9% | $14.19万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $172.26万 | 0.08% | 42,818 | 42,818 | — | $172.26万 | 新建仓 |
| BP | BP PLC | $172.21万 | 0.08% | 36,641 | 17,418 | 90.6% | $81.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $171.12万 | 0.08% | 9,800 | -700 | -6.7% | -$12.22万 | 减仓 |
| HPQ | HP INC | $170.54万 | 0.08% | 88,775 | 34,990 | 65.1% | $67.22万 | 加仓 |
| CCK | CROWN HLDGS INC | $169.21万 | 0.08% | 16,879 | 290 | 1.7% | $2.91万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $168.42万 | 0.08% | 25,541 | 1,941 | 8.2% | $12.80万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $168.21万 | 0.08% | 167,374 | 167,374 | — | $168.21万 | 新建仓 |
| MRK | MERCK & CO INC | $166.78万 | 0.08% | 13,865 | -2,060 | -12.9% | -$24.78万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $166.64万 | 0.08% | 70,462 | 70,462 | — | $166.64万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $166.09万 | 0.08% | 33,006 | 22,791 | 223.1% | $114.68万 | 重新持有 |
| PCG | PG&E CORP | $165.53万 | 0.08% | 94,211 | 12,220 | 14.9% | $21.47万 | 加仓 |
| SNAP | SNAP INC | $164.94万 | 0.08% | 2,039,000 | 2,039,000 | — | $164.94万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $163.48万 | 0.08% | 2,757 | 160 | 6.2% | $9.49万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $163.40万 | 0.08% | 118,749 | 2,770 | 2.4% | $3.81万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $162.13万 | 0.08% | 150,681 | 150,681 | — | $162.13万 | 新建仓 |
| SLV | ISHARES SILVER TR | $160.33万 | 0.08% | 23,530 | -18,610 | -44.2% | -$126.81万 | 减仓 |