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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -190 | -100.0% | -$25.10万 | 清仓 |
| CROX | CROCS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.91万 | 清仓 |
| — | IRIS ACQUISITION CORP II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.90万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -1,600,882 | -100.0% | -$24.17万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,410 | -100.0% | -$23.84万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,380 | -100.0% | -$23.82万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,460 | -100.0% | -$23.72万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.66万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.41万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.36万 | 清仓 |
| DOCS | DOXIMITY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.30万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.12万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.08万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.01万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.62万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -9,170 | -100.0% | -$20.86万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | -7,719 | -100.0% | -$20.79万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -1,986 | -100.0% | -$20.33万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.87万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$18.41万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -127,538 | -100.0% | -$18.24万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$16.84万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$16.32万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.02万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -14,000 | -100.0% | -$14.95万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -400 | -100.0% | -$14.87万 | 清仓 |
| EME | EMCOR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$14.77万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -13,675 | -100.0% | -$14.37万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$13.44万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.87万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.58万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,770 | -100.0% | -$12.27万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -105,000 | -100.0% | -$11.87万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.48万 | 清仓 |
| — | MISTER CAR WASH INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.46万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -4,210 | -100.0% | -$9.81万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -91,000 | -100.0% | -$9.04万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.45万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -4,378 | -100.0% | -$8.24万 | 清仓 |
| — | LANDS END INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$8.21万 | 清仓 |
| — | LANDS END INC NEW 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.87万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -108,635 | -100.0% | -$7.39万 | 清仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.35万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$7.28万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -12,150 | -100.0% | -$7.17万 | 清仓 |
| — | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -32,745 | -100.0% | -$7.14万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$7.05万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -17,141 | -100.0% | -$6.62万 | 清仓 |
| TDUP | THREDUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$6.56万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -97,580 | -100.0% | -$6.05万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.93万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,573 | -100.0% | -$4.97万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -16,895 | -100.0% | -$4.27万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -36,570 | -100.0% | -$4.24万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$3.97万 | 清仓 |
| — | ALDEL FINL II INC | $0 | 0.00% | 0 | -109,626 | -100.0% | -$3.84万 | 清仓 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -60,034 | -100.0% | -$3.60万 | 清仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -17,290 | -100.0% | -$3.54万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$3.37万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$3.35万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -1,126 | -100.0% | -$3.25万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.97万 | 清仓 |
| — | MASIMO CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.78万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.66万 | 清仓 |
| — | CANTALOUPE INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.51万 | 清仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.43万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -365 | -100.0% | -$9,826 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -35,056 | -100.0% | -$9,115 | 清仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -40,794 | -100.0% | -$5,177 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -863 | -100.0% | -$4,039 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,365 | 清仓 |
| — | JACKSON ACQUISITION CO II | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,312 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -93,402 | -100.0% | -$1,999 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,060 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$821 | 清仓 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | -37,725 | -100.0% | -$158 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -17,837 | -100.0% | -$125 | 清仓 |
| — | CHECHE GROUP INC | $430 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $551 | 0.00% | 12,333 | 12,333 | — | $551 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $800 | 0.00% | 55,158 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,026 | 0.00% | 7 | -1,003 | -99.3% | -$14.70万 | 减仓 |
| — | BLUE GOLD LTD | $1,039 | 0.00% | 10,816 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $1,084 | 0.00% | 100 | 100 | — | $1,084 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC | $1,310 | 0.00% | 397,037 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1,377 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1,491 | 0.00% | 37,179 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $1,748 | 0.00% | 13,960 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC 看跌期权 | $2,855 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $3,125 | 0.00% | 12,500 | 12,500 | — | $3,125 | 新建仓 |
| — | APEX TREAS CORP | $3,181 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD | $3,285 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $3,313 | 0.00% | 13,850 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $3,406 | 0.00% | 56,761 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $3,438 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC 看涨期权 | $3,523 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $3,747 | 0.00% | 251,454 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV 看涨期权 | $4,197 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $4,350 | 0.00% | 15,000 | 15,000 | — | $4,350 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $4,657 | 0.00% | 34,142 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $4,848 | 0.00% | 54,656 | 0 | 0.0% | — | 不变 |