CSS LLC/IL
CHICAGO IL · SEC CIK 0001103646
$25.64亿2026Q2 申报市值
1,001持仓数
35.0%前十大占比 · 第一大 9.6%
273 / 277新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HEWLETT PACKARD 加仓+$1.36亿
APOLLO GLOBAL MG 加仓+$6,594.62万
BANK OF AMER COR 加仓+$5,032.27万
SUPER MICRO COMP 新建仓+$4,526.22万
MICROCHIP TECHNO 新建仓+$4,295.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVESTMENTS 清仓-$6,394.75万
LIVE NATION ENTE 清仓-$4,986.77万
BBIO 重新持有-$2,937.01万
PEABODY ENGR COR 减仓-$2,074.01万
VSH 减仓-$1,980.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$67.52万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -14,935 | -100.0% | -$66.43万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -16,603 | -100.0% | -$66.13万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -52,365 | -100.0% | -$65.35万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -6,720 | -100.0% | -$64.14万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -7,017 | -100.0% | -$63.45万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -4,660 | -100.0% | -$62.52万 | 清仓 |
| — | CSG SYS INTL INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$62.35万 | 清仓 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$61.88万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7,727 | -100.0% | -$61.77万 | 清仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $0 | 0.00% | 0 | -61,610 | -100.0% | -$61.33万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$61.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -2,984 | -100.0% | -$60.70万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$59.97万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -57,143 | -100.0% | -$59.49万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$58.60万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$57.00万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$56.79万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -34,055 | -100.0% | -$56.02万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$56.00万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -5,661 | -100.0% | -$55.96万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -13,499 | -100.0% | -$54.72万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -14,754 | -100.0% | -$54.60万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$53.84万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -4,001 | -100.0% | -$52.47万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,504 | -100.0% | -$52.39万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3,330 | -100.0% | -$52.36万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$52.27万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -24,000 | -100.0% | -$51.46万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$50.98万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -27,180 | -100.0% | -$50.96万 | 清仓 |
| LMND | LEMONADE INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$50.14万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -44,602 | -100.0% | -$50.13万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$49.11万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -18,500 | -100.0% | -$48.90万 | 清仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$48.89万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$48.44万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -22,828 | -100.0% | -$48.35万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -13,060 | -100.0% | -$48.14万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$47.72万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -479,000 | -100.0% | -$47.69万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -30,038 | -100.0% | -$47.34万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -510,000 | -100.0% | -$46.05万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -530 | -100.0% | -$45.86万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $0 | 0.00% | 0 | -24,132 | -100.0% | -$45.25万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$45.24万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$45.00万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -7,537 | -100.0% | -$44.74万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -2,470 | -100.0% | -$44.66万 | 清仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$44.49万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -3,150 | -100.0% | -$44.45万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$44.16万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.48万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$42.48万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$41.38万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$40.84万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,660 | -100.0% | -$40.58万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -13,757 | -100.0% | -$40.53万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$39.87万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$39.32万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -14,430 | -100.0% | -$37.99万 | 清仓 |
| JACS | JACKSON ACQUISITION CO II | $0 | 0.00% | 0 | -35,424 | -100.0% | -$37.51万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -12,443 | -100.0% | -$36.99万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$36.66万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$36.57万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$35.11万 | 清仓 |
| DFEV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,803 | -100.0% | -$35.08万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$33.65万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -5,650 | -100.0% | -$33.64万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -40,868 | -100.0% | -$33.10万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.89万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -247,048 | -100.0% | -$32.86万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.69万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -14,407 | -100.0% | -$32.57万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$31.81万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$31.77万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,650 | -100.0% | -$31.44万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.20万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$30.91万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,470 | -100.0% | -$30.87万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -23,010 | -100.0% | -$30.19万 | 清仓 |
| SNAP | SNAP INC 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$29.90万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -2,340 | -100.0% | -$29.61万 | 清仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.18万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -63,000 | -100.0% | -$29.11万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,360 | -100.0% | -$28.74万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$28.63万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$28.58万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$28.46万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -17,590 | -100.0% | -$28.30万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -749 | -100.0% | -$28.29万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -24,830 | -100.0% | -$27.98万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,663 | -100.0% | -$27.55万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.38万 | 清仓 |
| — | BIO RAD LABS INC | $0 | 0.00% | 0 | -977 | -100.0% | -$27.18万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$26.79万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$26.26万 | 清仓 |
| — | EPR PPTYS | $0 | 0.00% | 0 | -11,457 | -100.0% | -$25.85万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,730 | -100.0% | -$25.79万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -7,170 | -100.0% | -$25.43万 | 清仓 |