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 |
|---|---|---|---|---|---|---|---|---|
| — | LCI INDS | $9.04万 | 0.00% | 91,000 | 91,000 | — | $9.04万 | 新建仓 |
| AES | AES CORP 看跌期权 | $8.88万 | 0.00% | 6,300 | 6,300 | — | $8.88万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $8.45万 | 0.00% | 10,000 | 10,000 | — | $8.45万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $8.29万 | 0.00% | 35,000 | 35,000 | — | $8.29万 | 新建仓 |
| GEN | GEN DIGITAL INC | $8.24万 | 0.00% | 4,378 | -15,032 | -77.4% | -$28.31万 | 减仓 |
| — | LANDS END INC NEW 看跌期权 | $8.21万 | 0.00% | 7,300 | 7,300 | — | $8.21万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $8.20万 | 0.00% | 15,800 | -48,600 | -75.5% | -$25.22万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $8.15万 | 0.00% | 17,800 | 17,600 | 8,800.0% | $8.06万 | 加仓 |
| — | BTC DEV CORP | $8.01万 | 0.00% | 166,866 | -900 | -0.5% | -$432 | 减仓 |
| — | XEROX HOLDINGS CORP | $8.00万 | 0.00% | 883,765 | 883,765 | — | $8.00万 | 新建仓 |
| — | NEWBURY STR II ACQUISITION C | $7.99万 | 0.00% | 443,780 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $7.93万 | 0.00% | 454 | -1,376 | -75.2% | -$24.03万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $7.87万 | 0.00% | 7,000 | 7,000 | — | $7.87万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $7.82万 | 0.00% | 289,368 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP | $7.72万 | 0.00% | 335,762 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $7.65万 | 0.00% | 66,545 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.60万 | 0.00% | 12,701 | 2,661 | 26.5% | $1.59万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $7.54万 | 0.00% | 500 | -2,000 | -80.0% | -$30.16万 | 减仓 |
| RUN | SUNRUN INC | $7.43万 | 0.00% | 5,478 | -1,000 | -15.4% | -$1.36万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $7.39万 | 0.00% | 108,635 | -691 | -0.6% | -$470 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $7.35万 | 0.00% | 1,000 | 1,000 | — | $7.35万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $7.28万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $7.18万 | 0.00% | 17,421 | -124,085 | -87.7% | -$51.12万 | 减仓 |
| — | FIRST FNDTN INC | $7.17万 | 0.00% | 12,150 | 12,150 | — | $7.17万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $7.15万 | 0.00% | 207,248 | 95,558 | 85.6% | $3.30万 | 加仓 |
| — | SOUNDHOUND AI INC | $7.14万 | 0.00% | 32,745 | -8,672 | -20.9% | -$1.89万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $7.12万 | 0.00% | 296,855 | 296,855 | — | $7.12万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $7.09万 | 0.00% | 72,400 | 72,400 | — | $7.09万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $7.05万 | 0.00% | 7,500 | -40,400 | -84.3% | -$37.98万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $6.99万 | 0.00% | 582,037 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6.87万 | 0.00% | 2,500 | -7,500 | -75.0% | -$20.59万 | 重新持有 |
| — | GAMESTOP CORP NEW | $6.62万 | 0.00% | 17,141 | -2,000 | -10.4% | -$7,720 | 减仓 |
| TDUP | THREDUP INC 看跌期权 | $6.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $6.49万 | 0.00% | 270,486 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $6.32万 | 0.00% | 2,300 | -50,100 | -95.6% | -$137.57万 | 减仓 |
| ROKU | ROKU INC | $6.24万 | 0.00% | 660 | 660 | — | $6.24万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $6.19万 | 0.00% | 441,672 | -96,985 | -18.0% | -$1.36万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $6.05万 | 0.00% | 97,580 | 97,580 | — | $6.05万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $5.96万 | 0.00% | 219,907 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $5.94万 | 0.00% | 226,262 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $5.93万 | 0.00% | 2,500 | 2,500 | — | $5.93万 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $5.86万 | 0.00% | 531,229 | -2,070 | -0.4% | -$228 | 减仓 |
| — | LAUNCH ONE ACQUISITION CORP | $5.59万 | 0.00% | 405,424 | -250,000 | -38.1% | -$3.45万 | 减仓 |
| — | PIONEER ACQUISITION I CORP | $5.49万 | 0.00% | 305,019 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $5.41万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $5.31万 | 0.00% | 113,019 | -73,717 | -39.5% | -$3.46万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $5.26万 | 0.00% | 23,398 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $5.24万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $5.24万 | 0.00% | 31,000 | 31,000 | — | $5.24万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $5.23万 | 0.00% | 193,722 | 89,069 | 85.1% | $2.40万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $5.14万 | 0.00% | 1,000 | 1,000 | — | $5.14万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $5.10万 | 0.00% | 150,000 | 150,000 | — | $5.10万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4.97万 | 0.00% | 9,573 | 6,563 | 218.0% | $3.41万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4.81万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $4.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $4.53万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $4.51万 | 0.00% | 375,778 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $4.44万 | 0.00% | 134,467 | 134,467 | — | $4.44万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $4.37万 | 0.00% | 132,351 | 132,351 | — | $4.37万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $4.31万 | 0.00% | 600 | -4,400 | -88.0% | -$31.60万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $4.31万 | 0.00% | 44,000 | 44,000 | — | $4.31万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $4.27万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $4.24万 | 0.00% | 36,570 | 36,570 | — | $4.24万 | 新建仓 |
| — | K WAVE MEDIA LTD | $4.14万 | 0.00% | 910,853 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4.05万 | 0.00% | 155,769 | 155,769 | — | $4.05万 | 新建仓 |
| TDUP | THREDUP INC | $3.97万 | 0.00% | 12,100 | 12,100 | — | $3.97万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $3.88万 | 0.00% | 97,794 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $3.85万 | 0.00% | 301,600 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $3.84万 | 0.00% | 109,626 | -112,185 | -50.6% | -$3.93万 | 减仓 |
| — | GEN DIGITAL INC | $3.77万 | 0.00% | 79,939 | -122,794 | -60.6% | -$5.78万 | 减仓 |
| — | LIVEWIRE GROUP INC | $3.74万 | 0.00% | 748,037 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $3.72万 | 0.00% | 124,000 | 124,000 | — | $3.72万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $3.60万 | 0.00% | 60,034 | 0 | 0.0% | — | 不变 |
| — | HORIZON QUANTUM HOLDINGS LTD | $3.54万 | 0.00% | 17,290 | 17,290 | — | $3.54万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $3.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.37万 | 0.00% | 28,000 | -3,088,000 | -99.1% | -$371.75万 | 重新持有 |
| FRPT | FRESHPET INC | $3.35万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $3.28万 | 0.00% | 19,292 | -25,002 | -56.4% | -$4.25万 | 减仓 |
| — | SUNPOWER INC | $3.25万 | 0.00% | 130,155 | -28,793 | -18.1% | -$7,198 | 减仓 |
| IONQ | IONQ INC | $3.25万 | 0.00% | 1,126 | 1,126 | — | $3.25万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $3.17万 | 0.00% | 33,333 | 33,333 | — | $3.17万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $3.13万 | 0.00% | 17,505 | -1,940 | -10.0% | -$3,472 | 减仓 |
| — | EVOTEC AG | $3.02万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $3.00万 | 0.00% | 125,000 | 125,000 | — | $3.00万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $2.99万 | 0.00% | 140,625 | 0 | 0.0% | — | 不变 |
| — | OKTA INC | $2.97万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $2.97万 | 0.00% | 132,521 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $2.95万 | 0.00% | 147,591 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $2.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $2.85万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $2.84万 | 0.00% | 230,105 | -76,400 | -24.9% | -$9,435 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $2.77万 | 0.00% | 72,877 | 72,877 | — | $2.77万 | 新建仓 |
| — | BED BATH & BEYOND INC | $2.72万 | 0.00% | 48,479 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $2.72万 | 0.00% | 168,833 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $2.64万 | 0.00% | 82,885 | 2,272 | 2.8% | $725 | 加仓 |
| — | HIGHVIEW MERGER CORP | $2.63万 | 0.00% | 105,075 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $2.62万 | 0.00% | 20,000 | 20,000 | — | $2.62万 | 新建仓 |
| — | GRAF GLOBAL CORP | $2.54万 | 0.00% | 195,569 | -31,037 | -13.7% | -$4,032 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $2.52万 | 0.00% | 23,000 | 23,000 | — | $2.52万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $2.48万 | 0.00% | 130,766 | 130,766 | — | $2.48万 | 新建仓 |