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 |
|---|---|---|---|---|---|---|---|---|
| — | ENGENE THERAPEUTICS INC | $4,898 | 0.00% | 16,895 | 16,895 | — | $4,898 | 新建仓 |
| — | GOSSAMER BIO INC | $4,938 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC 看跌期权 | $5,678 | 0.00% | 100 | 100 | — | $5,678 | 新建仓 |
| — | BIGBEAR AI HLDGS INC | $5,915 | 0.00% | 16,662 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $6,448 | 0.00% | 80,600 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $7,100 | 0.00% | 39,447 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $7,304 | 0.00% | 66,340 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP 看涨期权 | $7,825 | 0.00% | 2,500 | -2,500 | -50.0% | -$7,825 | 减仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $8,265 | 0.00% | 91,835 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $9,396 | 0.00% | 53,325 | 53,325 | — | $9,396 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $9,471 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.02万 | 0.00% | 36,478 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.04万 | 0.00% | 14,617 | -17,130 | -54.0% | -$1.22万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.09万 | 0.00% | 28,069 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $1.10万 | 0.00% | 33,473 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $1.13万 | 0.00% | 5,000 | 5,000 | — | $1.13万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $1.19万 | 0.00% | 73,810 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1.31万 | 0.00% | 100 | 100 | — | $1.31万 | 新建仓 |
| ETSY | ETSY INC | $1.33万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1.50万 | 0.00% | 748,037 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $1.56万 | 0.00% | 5,000 | -11,200 | -69.1% | -$3.51万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $1.60万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1.67万 | 0.00% | 45,229 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $1.71万 | 0.00% | 11,792 | -7,500 | -38.9% | -$1.09万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $1.72万 | 0.00% | 20,000 | 20,000 | — | $1.72万 | 新建仓 |
| — | AVALANCHE TREAS CORP | $1.75万 | 0.00% | 34,987 | 34,987 | — | $1.75万 | 新建仓 |
| — | SUNPOWER INC | $1.79万 | 0.00% | 130,155 | 0 | 0.0% | — | 不变 |
| — | K WAVE MEDIA LTD | $1.80万 | 0.00% | 910,853 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $1.85万 | 0.00% | 34,859 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $1.94万 | 0.00% | 43,070 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $2.02万 | 0.00% | 24,422 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $2.04万 | 0.00% | 48,479 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $2.07万 | 0.00% | 201,496 | -2,803 | -1.4% | -$287 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.11万 | 0.00% | 78,118 | -17,000 | -17.9% | -$4,592 | 减仓 |
| — | CHURCHILL CAP CORP XII | $2.12万 | 0.00% | 12,446 | 12,446 | — | $2.12万 | 新建仓 |
| — | SILVERBOX CORP IV | $2.12万 | 0.00% | 132,521 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $2.27万 | 0.00% | 59,771 | 59,771 | — | $2.27万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $2.52万 | 0.00% | 23,398 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $2.53万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $2.65万 | 0.00% | 82,885 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $2.71万 | 0.00% | 301,600 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $2.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $2.96万 | 0.00% | 49,400 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $3.20万 | 0.00% | 147,591 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $3.25万 | 0.00% | 111,952 | 111,952 | — | $3.25万 | 新建仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $3.30万 | 0.00% | 2,000 | 2,000 | — | $3.30万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $3.31万 | 0.00% | 84,900 | -15,100 | -15.1% | -$5,889 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $3.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $3.39万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $3.39万 | 0.00% | 89,333 | -23,686 | -21.0% | -$9,001 | 减仓 |
| AUR | AURORA INNOVATION INC | $3.42万 | 0.00% | 5,014 | -12,407 | -71.2% | -$8.46万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $3.43万 | 0.00% | 72,877 | 0 | 0.0% | — | 不变 |
| — | ROMAN DBDR ACQUISITION CORP | $3.46万 | 0.00% | 140,625 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC. | $3.56万 | 0.00% | 7,000 | -25,132 | -78.2% | -$12.77万 | 减仓 |
| BTBT | BIT DIGITAL INC | $3.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $3.66万 | 0.00% | 130,766 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $3.68万 | 0.00% | 105,075 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $3.71万 | 0.00% | 168,833 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.72万 | 0.00% | 12,701 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3.73万 | 0.00% | 1,400 | -900 | -39.1% | -$2.40万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $3.76万 | 0.00% | 12,000 | 7,800 | 185.7% | $2.44万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $3.83万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $3.92万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $3.94万 | 0.00% | 97,794 | 0 | 0.0% | — | 不变 |
| — | ADS TEC ENERGY PLC | $4.16万 | 0.00% | 33,306 | 0 | 0.0% | — | 不变 |
| — | FUNDRISE INNOVATION FD LLC | $4.32万 | 0.00% | 500 | 500 | — | $4.32万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $4.67万 | 0.00% | 155,769 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $4.68万 | 0.00% | 52,000 | 52,000 | — | $4.68万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $4.71万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC 看跌期权 | $4.72万 | 0.00% | 10,100 | -85,000 | -89.4% | -$39.70万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $4.73万 | 0.00% | 10,000 | -30,000 | -75.0% | -$14.19万 | 重新持有 |
| — | SIM ACQUISITION CORP. I | $4.88万 | 0.00% | 193,814 | 92 | 0.0% | $23 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $4.92万 | 0.00% | 175,590 | 175,590 | — | $4.92万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $4.92万 | 0.00% | 375,778 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4.94万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $5.03万 | 0.00% | 132,351 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.05万 | 0.00% | 2,912 | 1,912 | 191.2% | $3.32万 | 加仓 |
| — | PERFECT CORP | $5.15万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $5.32万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $5.32万 | 0.00% | 230,105 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $5.42万 | 0.00% | 77,108 | 77,108 | — | $5.42万 | 新建仓 |
| — | SNAP INC | $5.44万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $5.57万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $5.57万 | 0.00% | 31,276 | 31,276 | — | $5.57万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $5.65万 | 0.00% | 115,275 | 115,275 | — | $5.65万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $5.79万 | 0.00% | 10,232 | 10,232 | — | $5.79万 | 新建仓 |
| — | BTC DEV CORP | $5.88万 | 0.00% | 166,866 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $5.95万 | 0.00% | 1,400 | 1,400 | — | $5.95万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $6.32万 | 0.00% | 20,000 | 20,000 | — | $6.32万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $6.34万 | 0.00% | 88,938 | -130,969 | -59.6% | -$9.33万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $6.47万 | 0.00% | 10,000 | 10,000 | — | $6.47万 | 新建仓 |
| — | GRAF GLOBAL CORP | $6.48万 | 0.00% | 170,569 | -25,000 | -12.8% | -$9,500 | 减仓 |
| — | GESHER ACQUISITION CORP. II | $6.50万 | 0.00% | 226,262 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $6.58万 | 0.00% | 305,019 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6.67万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $6.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $6.76万 | 0.00% | 33,000 | 33,000 | — | $6.76万 | 新建仓 |
| OGN | ORGANON & CO 看涨期权 | $6.77万 | 0.00% | 5,000 | 5,000 | — | $6.77万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $6.97万 | 0.00% | 204,944 | 204,944 | — | $6.97万 | 新建仓 |