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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKE SUPERIOR ACQUISITION CO | $6.99万 | 0.00% | 66,545 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $7.12万 | 0.00% | 296,855 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $7.25万 | 0.00% | 50,000 | 50,000 | — | $7.25万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $7.27万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $7.33万 | 0.00% | 5,478 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $7.71万 | 0.00% | 405,424 | 0 | 0.0% | — | 不变 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $7.78万 | 0.00% | 900 | 900 | — | $7.78万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $7.81万 | 0.00% | 12,400 | 12,400 | — | $7.81万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.89万 | 0.00% | 71,000 | -26,429,000 | -99.7% | -$2,937.01万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $7.89万 | 0.00% | 1,486 | -5,534 | -78.8% | -$29.39万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $8.10万 | 0.00% | 289,368 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $8.15万 | 0.00% | 1,000 | -6,000 | -85.7% | -$48.93万 | 减仓 |
| — | FACTORIAL ENERGY INC | $8.20万 | 0.00% | 60,299 | 60,299 | — | $8.20万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8.29万 | 0.00% | 207,248 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $8.39万 | 0.00% | 441,672 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $8.47万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $8.47万 | 0.00% | 273,373 | 2,887 | 1.1% | $895 | 加仓 |
| CCL | CARNIVAL CORP LTD | $8.57万 | 0.00% | 3,000 | 3,000 | — | $8.57万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $8.64万 | 0.00% | 5,000 | 5,000 | — | $8.64万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8.69万 | 0.00% | 401 | 401 | — | $8.69万 | 新建仓 |
| — | KODIAK AI INC. | $8.83万 | 0.00% | 119,286 | -31,474 | -20.9% | -$2.33万 | 减仓 |
| — | GYRODYNE LLC | $9.07万 | 0.00% | 14,803 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $9.13万 | 0.00% | 1,200 | 1,200 | — | $9.13万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $9.24万 | 0.00% | 20,000 | -29,400 | -59.5% | -$13.58万 | 减仓 |
| — | CBDMD INC | $9.26万 | 0.00% | 137,621 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $9.27万 | 0.00% | 900 | 900 | — | $9.27万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $9.37万 | 0.00% | 1,000 | 1,000 | — | $9.37万 | 新建仓 |
| — | GREENLAND ENERGY CO | $9.40万 | 0.00% | 110,548 | 110,548 | — | $9.40万 | 新建仓 |
| — | STELLAR V CAP CORP | $9.40万 | 0.00% | 335,762 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $9.47万 | 0.00% | 500 | 500 | — | $9.47万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $9.49万 | 0.00% | 1,500 | 1,500 | — | $9.49万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.73万 | 0.00% | 2,922 | -59,889 | -95.3% | -$199.37万 | 减仓 |
| — | DIANA SHIPPING INC | $9.84万 | 0.00% | 1,102,812 | 278,255 | 33.7% | $2.48万 | 加仓 |
| — | RITHM ACQUISITION CORP | $9.85万 | 0.00% | 144,866 | -100 | -0.1% | -$68 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $10.02万 | 0.00% | 217,838 | 185,503 | 573.7% | $8.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $10.19万 | 0.00% | 600 | -440 | -42.3% | -$7.47万 | 重新持有 |
| PODD | INSULET CORP | $10.35万 | 0.00% | 680 | 680 | — | $10.35万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $10.43万 | 0.00% | 1,200 | 200 | 20.0% | $1.74万 | 加仓 |
| — | KEYSTONE ACQUISITION CORP | $10.51万 | 0.00% | 238,875 | 238,875 | — | $10.51万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $10.59万 | 0.00% | 2,100 | 2,100 | — | $10.59万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $10.92万 | 0.00% | 747 | 293 | 64.5% | $4.28万 | 加仓 |
| — | NEWBURY STR II ACQUISITION C | $10.98万 | 0.00% | 443,780 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $10.99万 | 0.00% | 12,209 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $11.12万 | 0.00% | 529,585 | -1,644 | -0.3% | -$345 | 减仓 |
| YEXT | YEXT INC | $11.16万 | 0.00% | 23,893 | -85,000 | -78.1% | -$39.70万 | 减仓 |
| VRNS | VARONIS SYS INC | $11.17万 | 0.00% | 2,661 | 2,661 | — | $11.17万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS 看涨期权 | $11.27万 | 0.00% | 7,800 | 7,800 | — | $11.27万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $11.43万 | 0.00% | 1,000 | 1,000 | — | $11.43万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| — | EMERALD HOLDING INC | $11.61万 | 0.00% | 23,033 | 23,033 | — | $11.61万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $11.74万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $11.83万 | 0.00% | 90,998 | 79,480 | 690.1% | $10.33万 | 重新持有 |
| — | ENERGY TRANSITION SPL OPPORT | $11.89万 | 0.00% | 12,007 | 12,007 | — | $11.89万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $12.08万 | 0.00% | 83,287 | 83,287 | — | $12.08万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $12.27万 | 0.00% | 18,485 | -2,000 | -9.8% | -$1.33万 | 减仓 |
| — | TEAMSHARES INC | $12.39万 | 0.00% | 83,686 | 83,686 | — | $12.39万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $12.60万 | 0.00% | 2,067 | 2,067 | — | $12.60万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $12.81万 | 0.00% | 15,800 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $12.96万 | 0.01% | 288,064 | 153,597 | 114.2% | $6.91万 | 加仓 |
| ADT | ADT INC DEL 看涨期权 | $13.00万 | 0.01% | 20,000 | 20,000 | — | $13.00万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $13.12万 | 0.01% | 200 | -4,900 | -96.1% | -$321.39万 | 减仓 |
| NEM | NEWMONT CORP | $13.54万 | 0.01% | 1,450 | 1,450 | — | $13.54万 | 新建仓 |
| — | GOLD RESOURCE CORP | $13.76万 | 0.01% | 109,188 | 109,188 | — | $13.76万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $14.26万 | 0.01% | 200 | 200 | — | $14.26万 | 新建仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $14.46万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看涨期权 | $14.53万 | 0.01% | 21,300 | 21,300 | — | $14.53万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $14.61万 | 0.01% | 10,000 | -9,000 | -47.4% | -$13.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $14.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $14.65万 | 0.01% | 74,000 | -10,004,000 | -99.3% | -$1,980.55万 | 减仓 |
| — | COINSHARES PLC | $14.80万 | 0.01% | 198,705 | 198,705 | — | $14.80万 | 新建仓 |
| — | OPEN LENDING CORP | $14.93万 | 0.01% | 48,000 | 48,000 | — | $14.93万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $15.08万 | 0.01% | 2,900 | 1,900 | 190.0% | $9.88万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $15.23万 | 0.01% | 10,262 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $15.31万 | 0.01% | 7,700 | 7,700 | — | $15.31万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $15.42万 | 0.01% | 2,000 | 2,000 | — | $15.42万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $15.61万 | 0.01% | 10,614 | 10,614 | — | $15.61万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $15.93万 | 0.01% | 15,899 | -97,799 | -86.0% | -$97.99万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $15.96万 | 0.01% | 51,000 | -20,600 | -28.8% | -$6.45万 | 减仓 |
| — | IDEA ACQUISITION CORP | $16.08万 | 0.01% | 16,044 | -183,956 | -92.0% | -$184.33万 | 减仓 |
| GME | GAMESTOP CORP | $16.25万 | 0.01% | 7,360 | -1,000 | -12.0% | -$2.21万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $16.60万 | 0.01% | 1,868 | -3,785 | -67.0% | -$33.63万 | 重新持有 |
| — | PRESIDIO PRODTN CO | $16.73万 | 0.01% | 121,247 | 121,247 | — | $16.73万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $16.83万 | 0.01% | 34,000 | 34,000 | — | $16.83万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $16.86万 | 0.01% | 13,019 | 13,019 | — | $16.86万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $16.91万 | 0.01% | 1,000 | 1,000 | — | $16.91万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $17.22万 | 0.01% | 30,000 | 30,000 | — | $17.22万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $17.38万 | 0.01% | 231,700 | -145,300 | -38.5% | -$10.90万 | 减仓 |
| CMBT | CMB.TECH NV | $17.54万 | 0.01% | 12,540 | -1,800 | -12.6% | -$2.52万 | 减仓 |
| RKLB | ROCKET LAB CORP | $17.55万 | 0.01% | 1,727 | -3,200 | -64.9% | -$32.53万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $17.64万 | 0.01% | 30,000 | 10,000 | 50.0% | $5.88万 | 加仓 |
| — | VERAXA BIOTECH AG | $17.66万 | 0.01% | 1,600,882 | 1,600,882 | — | $17.66万 | 新建仓 |
| VTRS | VIATRIS INC | $17.66万 | 0.01% | 11,120 | 2,600 | 30.5% | $4.13万 | 加仓 |
| — | TALKSPACE INC | $17.68万 | 0.01% | 34,000 | 34,000 | — | $17.68万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $17.73万 | 0.01% | 1,500 | 1,500 | — | $17.73万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $18.60万 | 0.01% | 4,000 | -6,000 | -60.0% | -$27.89万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.65万 | 0.01% | 500 | -8,500 | -94.4% | -$317.07万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $19.25万 | 0.01% | 2,000 | 2,000 | — | $19.25万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $19.39万 | 0.01% | 2,500 | -7,500 | -75.0% | -$58.16万 | 重新持有 |
| BA | BOEING CO | $19.48万 | 0.01% | 900 | 900 | — | $19.48万 | 新建仓 |
| HRB | BLOCK H & R INC | $19.72万 | 0.01% | 5,179 | -7,980 | -60.6% | -$30.39万 | 减仓 |