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 |
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC 看跌期权 | $36.52万 | 0.02% | 95,100 | 95,100 | — | $36.52万 | 新建仓 |
| AI | C3 AI INC 看跌期权 | $35.87万 | 0.02% | 42,600 | 12,600 | 42.0% | $10.61万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $35.28万 | 0.02% | 8,095 | 8,095 | — | $35.28万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $35.23万 | 0.02% | 28,832 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $35.13万 | 0.02% | 16,011 | -1,027 | -6.0% | -$2.25万 | 减仓 |
| CRM | SALESFORCE INC | $35.11万 | 0.02% | 1,881 | 710 | 60.6% | $13.25万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $35.08万 | 0.02% | 9,803 | -20,975 | -68.1% | -$75.05万 | 减仓 |
| CMBT | CMB.TECH NV 看跌期权 | $34.79万 | 0.02% | 27,500 | -5,000 | -15.4% | -$6.33万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $34.76万 | 0.02% | 35,000 | 35,000 | — | $34.76万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $34.73万 | 0.02% | 27,008 | -6,000 | -18.2% | -$7.72万 | 减仓 |
| — | UPSTART HLDGS INC | $34.35万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $34.33万 | 0.02% | 3,313 | 3,313 | — | $34.33万 | 新建仓 |
| FDX | FEDEX CORP | $33.84万 | 0.02% | 950 | -2,310 | -70.9% | -$82.28万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $33.80万 | 0.02% | 5,000 | -56,000 | -91.8% | -$378.50万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $33.79万 | 0.02% | 7,727 | 7,727 | — | $33.79万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $33.78万 | 0.02% | 27,000 | 5,000 | 22.7% | $6.25万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $33.65万 | 0.02% | 5,000 | 5,000 | — | $33.65万 | 新建仓 |
| MEOH | METHANEX CORP | $33.64万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $33.42万 | 0.02% | 4,000 | -4,500 | -52.9% | -$37.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $33.12万 | 0.02% | 5,010 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $33.10万 | 0.02% | 40,868 | 40,868 | — | $33.10万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $33.08万 | 0.02% | 1,102,593 | -60,195 | -5.2% | -$1.81万 | 减仓 |
| DINO | HF SINCLAIR CORP | $33.07万 | 0.02% | 5,300 | 405 | 8.3% | $2.53万 | 重新持有 |
| LYFT | LYFT INC | $33.03万 | 0.02% | 24,835 | 2,401 | 10.7% | $3.19万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $32.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $32.86万 | 0.02% | 247,048 | -216,403 | -46.7% | -$28.78万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $32.73万 | 0.02% | 33,099 | -6,777 | -17.0% | -$6.70万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $32.69万 | 0.02% | 4,000 | 4,000 | — | $32.69万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $32.63万 | 0.02% | 13,968 | -2,700 | -16.2% | -$6.31万 | 减仓 |
| — | GATES INDL CORP PLC | $32.57万 | 0.02% | 14,407 | -6,928 | -32.5% | -$15.66万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $32.52万 | 0.02% | 37,600 | 17,400 | 86.1% | $15.05万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $32.47万 | 0.02% | 22,500 | -41,500 | -64.8% | -$59.88万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.32万 | 0.02% | 5,150 | 5,150 | — | $32.32万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $32.25万 | 0.02% | 37,900 | -48,700 | -56.2% | -$41.44万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $32.07万 | 0.02% | 7,000 | -500 | -6.7% | -$2.29万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $32.01万 | 0.02% | 1,052 | 390 | 58.9% | $11.87万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $31.81万 | 0.02% | 1,000 | 1,000 | — | $31.81万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $31.77万 | 0.02% | 8,900 | 8,900 | — | $31.77万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $31.69万 | 0.02% | 14,306 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $31.64万 | 0.02% | 4,927 | -54,200 | -91.7% | -$348.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.44万 | 0.02% | 2,650 | -3,600 | -57.6% | -$42.71万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $31.20万 | 0.01% | 5,000 | 5,000 | — | $31.20万 | 新建仓 |
| HAS | HASBRO INC | $31.17万 | 0.01% | 3,330 | 3,330 | — | $31.17万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $31.01万 | 0.01% | 61,898 | 61,898 | — | $31.01万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $30.95万 | 0.01% | 1,500 | 1,500 | — | $30.95万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $30.91万 | 0.01% | 45,000 | -60,000 | -57.1% | -$41.22万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $30.87万 | 0.01% | 6,470 | 6,470 | — | $30.87万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $30.74万 | 0.01% | 8,000 | 1,900 | 31.1% | $7.30万 | 加仓 |
| ALV | AUTOLIV INC | $30.71万 | 0.01% | 2,920 | 2,920 | — | $30.71万 | 新建仓 |
| AVGO | BROADCOM INC | $30.64万 | 0.01% | 990 | 950 | 2,375.0% | $29.40万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $30.38万 | 0.01% | 22,500 | 22,500 | — | $30.38万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $30.19万 | 0.01% | 23,010 | -1,500 | -6.1% | -$1.97万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $30.16万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $30.15万 | 0.01% | 3,100 | 100 | 3.3% | $9,725 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $29.90万 | 0.01% | 65,000 | -20,000 | -23.5% | -$9.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $29.84万 | 0.01% | 2,810 | -10 | -0.4% | -$1,062 | 减仓 |
| STT | STATE STR CORP | $29.61万 | 0.01% | 2,340 | -7,110 | -75.2% | -$89.98万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $29.55万 | 0.01% | 900 | 900 | — | $29.55万 | 新建仓 |
| VAL | VALARIS LTD | $29.41万 | 0.01% | 3,000 | 3,000 | — | $29.41万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $29.18万 | 0.01% | 1,500 | 1,500 | — | $29.18万 | 新建仓 |
| MMS | MAXIMUS INC | $29.15万 | 0.01% | 4,548 | -609 | -11.8% | -$3.90万 | 减仓 |
| — | UDEMY INC | $29.11万 | 0.01% | 63,000 | 48,000 | 320.0% | $22.18万 | 加仓 |
| — | NEW GERMANY FD INC | $28.88万 | 0.01% | 28,261 | -2,920 | -9.4% | -$2.98万 | 减仓 |
| NFLX | NETFLIX INC. | $28.84万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $28.81万 | 0.01% | 2,200 | 2,200 | — | $28.81万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $28.74万 | 0.01% | 1,360 | -2,400 | -63.8% | -$50.71万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $28.71万 | 0.01% | 2,267 | -540 | -19.2% | -$6.84万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $28.63万 | 0.01% | 2,880 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $28.58万 | 0.01% | 18,000 | -526,900 | -96.7% | -$836.72万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $28.46万 | 0.01% | 1,650 | 1,650 | — | $28.46万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $28.30万 | 0.01% | 17,590 | 350 | 2.0% | $5,631 | 加仓 |
| CHE | CHEMED CORP NEW | $28.29万 | 0.01% | 749 | -441 | -37.1% | -$16.66万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.98万 | 0.01% | 24,830 | -3,890 | -13.5% | -$4.38万 | 减仓 |
| — | KORE GROUP HLDGS INC | $27.98万 | 0.01% | 31,021 | 14,919 | 92.7% | $13.46万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $27.90万 | 0.01% | 24,433 | 24,433 | — | $27.90万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $27.72万 | 0.01% | 4,000 | 1,000 | 33.3% | $6.93万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS 看跌期权 | $27.65万 | 0.01% | 17,500 | 16,800 | 2,400.0% | $26.54万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $27.57万 | 0.01% | 25,292 | 25,292 | — | $27.57万 | 新建仓 |
| W | WAYFAIR INC | $27.55万 | 0.01% | 3,663 | 3,663 | — | $27.55万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $27.43万 | 0.01% | 12,500 | 12,500 | — | $27.43万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $27.38万 | 0.01% | 19,500 | -10,500 | -35.0% | -$14.74万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $27.38万 | 0.01% | 2,500 | 2,500 | — | $27.38万 | 新建仓 |
| OGN | ORGANON & CO | $27.21万 | 0.01% | 45,433 | 28,140 | 162.7% | $16.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $27.19万 | 0.01% | 3,525 | -450 | -11.3% | -$3.47万 | 减仓 |
| — | BIO RAD LABS INC | $27.18万 | 0.01% | 977 | -61 | -5.9% | -$1.70万 | 减仓 |
| ACI | ALBERTSONS COS INC | $27.11万 | 0.01% | 15,911 | -2,000 | -11.2% | -$3.41万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $26.79万 | 0.01% | 600 | 600 | — | $26.79万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.46万 | 0.01% | 3,128 | 3,128 | — | $26.46万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $26.45万 | 0.01% | 377,000 | -10,300 | -2.7% | -$7,226 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $26.28万 | 0.01% | 24,765 | -5,000 | -16.8% | -$5.31万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $26.26万 | 0.01% | 1,210 | 190 | 18.6% | $4.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.18万 | 0.01% | 6,501 | -6,499 | -50.0% | -$26.17万 | 减仓 |
| — | EPR PPTYS | $25.85万 | 0.01% | 11,457 | -130,601 | -91.9% | -$294.67万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $25.79万 | 0.01% | 3,730 | -2,470 | -39.8% | -$17.08万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $25.73万 | 0.01% | 9,022 | -8,500 | -48.5% | -$24.24万 | 减仓 |
| VNT | VONTIER CORPORATION | $25.43万 | 0.01% | 7,170 | -660 | -8.4% | -$2.34万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $25.27万 | 0.01% | 19,000 | 9,000 | 90.0% | $11.97万 | 重新持有 |
| ASML | ASML HLDG NV | $25.10万 | 0.01% | 190 | 190 | — | $25.10万 | 新建仓 |
| AYI | ACUITY INC | $25.05万 | 0.01% | 894 | -1,840 | -67.3% | -$51.56万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $24.97万 | 0.01% | 840 | 840 | — | $24.97万 | 新建仓 |