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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $54.60万 | 0.03% | 14,754 | 10,344 | 234.6% | $38.28万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $54.02万 | 0.03% | 20,500 | 20,500 | — | $54.02万 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $54.00万 | 0.03% | 35,952 | -4,917 | -12.0% | -$7.39万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $53.84万 | 0.03% | 20,000 | 20,000 | — | $53.84万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $53.72万 | 0.03% | 51,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $53.15万 | 0.03% | 3,080 | 110 | 3.7% | $1.90万 | 加仓 |
| CNO | CNO FINL GROUP INC | $53.00万 | 0.03% | 12,908 | -1,000 | -7.2% | -$4.11万 | 减仓 |
| DB | DEUTSCHE BK AG | $52.83万 | 0.03% | 17,740 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $52.73万 | 0.03% | 1,025,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $52.55万 | 0.03% | 79,387 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $52.47万 | 0.03% | 4,001 | -169 | -4.1% | -$2.22万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $52.39万 | 0.03% | 3,504 | 1,118 | 46.9% | $16.72万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $52.36万 | 0.03% | 3,330 | 640 | 23.8% | $10.06万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $52.27万 | 0.03% | 1,000 | 300 | 42.9% | $15.68万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $51.46万 | 0.02% | 24,000 | 24,000 | — | $51.46万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $51.39万 | 0.02% | 10,000 | 7,080 | 242.5% | $36.38万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看跌期权 | $51.38万 | 0.02% | 62,200 | 28,100 | 82.4% | $23.21万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $50.98万 | 0.02% | 7,681 | -1,140 | -12.9% | -$7.57万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $50.96万 | 0.02% | 27,180 | 27,180 | — | $50.96万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $50.85万 | 0.02% | 7,569 | 109 | 1.5% | $7,323 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $50.35万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC 看跌期权 | $50.14万 | 0.02% | 8,000 | -6,500 | -44.8% | -$40.74万 | 减仓 |
| — | LANDS END INC NEW | $50.13万 | 0.02% | 44,602 | 44,602 | — | $50.13万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $49.99万 | 0.02% | 6,550 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $49.87万 | 0.02% | 2,720 | -3,360 | -55.3% | -$61.60万 | 减仓 |
| PL | PLANET LABS PBC | $49.64万 | 0.02% | 17,760 | 5,942 | 50.3% | $16.61万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $49.49万 | 0.02% | 48,235 | -1,765 | -3.5% | -$1.81万 | 减仓 |
| EME | EMCOR GROUP INC | $49.47万 | 0.02% | 670 | -660 | -49.6% | -$48.73万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $49.37万 | 0.02% | 10,000 | -77,500 | -88.6% | -$382.62万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $49.11万 | 0.02% | 15,000 | 15,000 | — | $49.11万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $48.90万 | 0.02% | 18,500 | -3,500 | -15.9% | -$9.25万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $48.89万 | 0.02% | 1,500 | 1,500 | — | $48.89万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $48.75万 | 0.02% | 43,915 | -15,360 | -25.9% | -$17.05万 | 减仓 |
| — | AMICUS THERAPEUTIC | $48.44万 | 0.02% | 33,500 | 33,500 | — | $48.44万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $48.35万 | 0.02% | 22,828 | 1,544 | 7.3% | $3.27万 | 加仓 |
| KBR | KBR INC | $48.14万 | 0.02% | 13,060 | 1,180 | 9.9% | $4.35万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $47.72万 | 0.02% | 5,000 | -2,500 | -33.3% | -$23.86万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $47.69万 | 0.02% | 479,000 | 105,000 | 28.1% | $10.45万 | 加仓 |
| TALO | TALOS ENERGY INC | $47.34万 | 0.02% | 30,038 | 30,038 | — | $47.34万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $47.24万 | 0.02% | 29,000 | 29,000 | — | $47.24万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $46.91万 | 0.02% | 45,896 | -21,307 | -31.7% | -$21.78万 | 减仓 |
| NNN | NNN REIT INC | $46.08万 | 0.02% | 10,963 | -1,770 | -13.9% | -$7.44万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $46.05万 | 0.02% | 510,000 | -2,000,000 | -79.7% | -$180.58万 | 减仓 |
| MCK | MCKESSON CORP | $45.86万 | 0.02% | 530 | -500 | -48.5% | -$43.27万 | 减仓 |
| KVUE | KENVUE INC | $45.86万 | 0.02% | 26,600 | -9,000 | -25.3% | -$15.52万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $45.54万 | 0.02% | 47,940 | 47,940 | — | $45.54万 | 新建仓 |
| GREK | GLOBAL X FDS | $45.44万 | 0.02% | 7,115 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $45.25万 | 0.02% | 24,132 | 24,132 | — | $45.25万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $45.24万 | 0.02% | 21,100 | 21,100 | — | $45.24万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $45.19万 | 0.02% | 6,000 | 6,000 | — | $45.19万 | 新建仓 |
| SNDK | SANDISK CORP | $45.11万 | 0.02% | 710 | -1,005 | -58.6% | -$63.85万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $45.00万 | 0.02% | 2,500 | 50 | 2.0% | $9,000 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $44.96万 | 0.02% | 3,430 | -1,820 | -34.7% | -$23.86万 | 减仓 |
| OVV | OVINTIV INC | $44.74万 | 0.02% | 7,537 | 7,537 | — | $44.74万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.66万 | 0.02% | 2,470 | 90 | 3.8% | $1.63万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $44.63万 | 0.02% | 9,000 | 5,500 | 157.1% | $27.27万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $44.49万 | 0.02% | 5,500 | 5,500 | — | $44.49万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $44.46万 | 0.02% | 1,767 | 1,767 | — | $44.46万 | 新建仓 |
| TPR | TAPESTRY INC | $44.45万 | 0.02% | 3,150 | 1,060 | 50.7% | $14.96万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $44.42万 | 0.02% | 10,728 | -23,146 | -68.3% | -$95.85万 | 减仓 |
| EPR | EPR PPTYS | $44.30万 | 0.02% | 8,867 | -860 | -8.8% | -$4.30万 | 减仓 |
| DAL | DELTA AIR LINES INC | $44.30万 | 0.02% | 6,663 | -2,691 | -28.8% | -$17.89万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $44.16万 | 0.02% | 3,000 | 3,000 | — | $44.16万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $43.70万 | 0.02% | 5,000 | 5,000 | — | $43.70万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $43.48万 | 0.02% | 6,000 | 2,000 | 50.0% | $14.49万 | 加仓 |
| KF | KOREA FD INC | $43.35万 | 0.02% | 9,655 | -3,038 | -23.9% | -$13.64万 | 减仓 |
| EWZ | ISHARES INC | $43.23万 | 0.02% | 11,260 | -40,260 | -78.1% | -$154.56万 | 减仓 |
| AES | AES CORP 看涨期权 | $43.12万 | 0.02% | 30,600 | 30,600 | — | $43.12万 | 新建仓 |
| T | AT&T INC | $43.11万 | 0.02% | 14,869 | -11,000 | -42.5% | -$31.89万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $43.01万 | 0.02% | 6,655 | 6,655 | — | $43.01万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $43.00万 | 0.02% | 7,020 | 706 | 11.2% | $4.32万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $42.59万 | 0.02% | 1,460 | 20 | 1.4% | $5,834 | 加仓 |
| — | ARCELLX INC 看跌期权 | $42.48万 | 0.02% | 3,700 | 3,700 | — | $42.48万 | 新建仓 |
| YEXT | YEXT INC | $41.81万 | 0.02% | 108,893 | 108,893 | — | $41.81万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.80万 | 0.02% | 9,539 | -2,329 | -19.6% | -$10.21万 | 减仓 |
| HRB | BLOCK H & R INC | $41.77万 | 0.02% | 13,159 | 2,699 | 25.8% | $8.57万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $41.38万 | 0.02% | 2,000 | 0 | 0.0% | — | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $41.11万 | 0.02% | 4,250 | 2,140 | 101.4% | $20.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $40.84万 | 0.02% | 4,200 | 4,200 | — | $40.84万 | 新建仓 |
| ENS | ENERSYS | $40.75万 | 0.02% | 2,346 | -1,820 | -43.7% | -$31.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.58万 | 0.02% | 1,660 | -3,907 | -70.2% | -$95.50万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $40.53万 | 0.02% | 13,757 | 2,270 | 19.8% | $6.69万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $40.26万 | 0.02% | 5,350 | -590 | -9.9% | -$4.44万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $40.14万 | 0.02% | 9,458 | -8,508 | -47.4% | -$36.11万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $39.98万 | 0.02% | 6,154 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $39.87万 | 0.02% | 3,390 | 690 | 25.6% | $8.12万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $39.81万 | 0.02% | 113,100 | -66,300 | -37.0% | -$23.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.66万 | 0.02% | 2,000 | 590 | 41.8% | $11.70万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $39.41万 | 0.02% | 38,600 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $39.32万 | 0.02% | 9,900 | 9,900 | — | $39.32万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $38.29万 | 0.02% | 7,500 | -9,200 | -55.1% | -$46.97万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $37.99万 | 0.02% | 14,430 | -3,140 | -17.9% | -$8.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $37.74万 | 0.02% | 7,500 | 7,500 | — | $37.74万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $37.51万 | 0.02% | 35,424 | 35,424 | — | $37.51万 | 新建仓 |
| OLN | OLIN CORP | $36.99万 | 0.02% | 12,443 | -6,520 | -34.4% | -$19.38万 | 减仓 |
| PVH | PVH CORPORATION | $36.98万 | 0.02% | 5,301 | -669 | -11.2% | -$4.67万 | 减仓 |
| — | WAYFAIR INC | $36.80万 | 0.02% | 372,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $36.78万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $36.66万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $36.57万 | 0.02% | 2,500 | -3,000 | -54.5% | -$43.88万 | 减仓 |