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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC 看跌期权 | $45.67万 | 0.02% | 4,000 | -2,000 | -33.3% | -$22.84万 | 重新持有 |
| KIE | SPDR SERIES TRUST 看涨期权 | $45.74万 | 0.02% | 7,500 | 7,500 | — | $45.74万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45.88万 | 0.02% | 3,350 | 3,350 | — | $45.88万 | 新建仓 |
| BALL | BALL CORP | $46.18万 | 0.02% | 7,400 | 7,400 | — | $46.18万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $46.19万 | 0.02% | 4,570 | 320 | 7.5% | $3.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $46.28万 | 0.02% | 8,900 | 5,900 | 196.7% | $30.68万 | 加仓 |
| CHWY | CHEWY INC | $46.55万 | 0.02% | 23,688 | 23,688 | — | $46.55万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $46.73万 | 0.02% | 1,767 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $47.15万 | 0.02% | 43,497 | -4,443 | -9.3% | -$4.82万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $47.28万 | 0.02% | 72,400 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $47.39万 | 0.02% | 8,709 | -7,170 | -45.2% | -$39.01万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $47.55万 | 0.02% | 45,896 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $47.58万 | 0.02% | 1,700 | 1,700 | — | $47.58万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $47.91万 | 0.02% | 5,500 | 500 | 10.0% | $4.36万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $48.12万 | 0.02% | 8,470 | 1,000 | 13.4% | $5.68万 | 加仓 |
| — | GLADSTONE CAP CORP | $48.31万 | 0.02% | 500,000 | -500,000 | -50.0% | -$48.31万 | 减仓 |
| — | PRESIDIO PRODTN CO 看跌期权 | $48.64万 | 0.02% | 40,000 | 40,000 | — | $48.64万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $48.72万 | 0.02% | 10,728 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $49.11万 | 0.02% | 1,300 | -1,000 | -43.5% | -$37.77万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $49.13万 | 0.02% | 3,876 | -7,773 | -66.7% | -$98.53万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $49.31万 | 0.02% | 3,328 | 200 | 6.4% | $2.96万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $49.48万 | 0.02% | 35,600 | 17,200 | 93.5% | $23.91万 | 重新持有 |
| MTDR | MATADOR RES CO 看涨期权 | $49.78万 | 0.02% | 10,000 | 10,000 | — | $49.78万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $49.90万 | 0.02% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $50.16万 | 0.02% | 2,500 | -500 | -16.7% | -$10.03万 | 减仓 |
| INVH | INVITATION HOMES INC | $50.63万 | 0.02% | 16,760 | -24,440 | -59.3% | -$73.83万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $51.03万 | 0.02% | 6,520 | -135 | -2.0% | -$1.06万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $51.20万 | 0.02% | 43,915 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $51.34万 | 0.02% | 1,620 | 780 | 92.9% | $24.72万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $51.35万 | 0.02% | 8,000 | -7,000 | -46.7% | -$44.93万 | 重新持有 |
| EPR | EPR PPTYS | $51.44万 | 0.02% | 8,867 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.53万 | 0.02% | 8,050 | -6,700 | -45.4% | -$42.89万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $51.58万 | 0.02% | 2,500 | 2,500 | — | $51.58万 | 新建仓 |
| FDX | FEDEX CORP | $51.64万 | 0.02% | 1,649 | 699 | 73.6% | $21.89万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $51.65万 | 0.02% | 12,500 | 5,000 | 66.7% | $20.66万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $51.67万 | 0.02% | 4,680 | 630 | 15.6% | $6.96万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $52.24万 | 0.02% | 4,000 | -2,000 | -33.3% | -$26.12万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $52.26万 | 0.02% | 20,100 | -400 | -2.0% | -$1.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $52.26万 | 0.02% | 4,200 | 2,200 | 110.0% | $27.38万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $52.44万 | 0.02% | 26,821 | -4,821 | -15.2% | -$9.43万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $52.47万 | 0.02% | 800 | 800 | — | $52.47万 | 新建仓 |
| — | TRUBRIDGE INC | $52.51万 | 0.02% | 20,034 | 20,034 | — | $52.51万 | 新建仓 |
| DB | DEUTSCHE BK AG | $53.14万 | 0.02% | 15,740 | -2,000 | -11.3% | -$6.75万 | 减仓 |
| PL | PLANET LABS PBC | $53.40万 | 0.02% | 16,118 | -1,642 | -9.2% | -$5.44万 | 减仓 |
| AVGO | BROADCOM INC | $53.68万 | 0.02% | 1,421 | 431 | 43.5% | $16.28万 | 加仓 |
| GREK | GLOBAL X FDS | $53.72万 | 0.02% | 7,115 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $53.76万 | 0.02% | 8,590 | 530 | 6.6% | $3.32万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $54.12万 | 0.02% | 171,250 | 171,250 | — | $54.12万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $54.12万 | 0.02% | 40,966 | -48,620 | -54.3% | -$64.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $54.12万 | 0.02% | 7,770 | 2,470 | 46.6% | $17.20万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $54.22万 | 0.02% | 79,387 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $54.24万 | 0.02% | 51,900 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $54.69万 | 0.02% | 41,400 | 41,300 | 41,300.0% | $54.56万 | 重新持有 |
| MORN | MORNINGSTAR INC | $54.92万 | 0.02% | 3,520 | -1,990 | -36.1% | -$31.05万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $55.14万 | 0.02% | 37,900 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $55.47万 | 0.02% | 34,071 | -1,881 | -5.2% | -$3.06万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $55.58万 | 0.02% | 22,500 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $55.70万 | 0.02% | 52,797 | -700 | -1.3% | -$7,385 | 减仓 |
| FLR | FLUOR CORP | $55.71万 | 0.02% | 10,634 | 10,634 | — | $55.71万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $56.04万 | 0.02% | 6,000 | 6,000 | — | $56.04万 | 新建仓 |
| USB | US BANCORP | $56.17万 | 0.02% | 9,300 | 9,300 | — | $56.17万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $56.23万 | 0.02% | 4,110 | 680 | 19.8% | $9.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $56.25万 | 0.02% | 4,280 | 4,280 | — | $56.25万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $56.73万 | 0.02% | 11,128 | -1,780 | -13.8% | -$9.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $56.78万 | 0.02% | 2,180 | -410 | -15.8% | -$10.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $56.87万 | 0.02% | 11,963 | 3,060 | 34.4% | $14.55万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $57.02万 | 0.02% | 22,050 | 22,050 | — | $57.02万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $57.09万 | 0.02% | 5,030 | 3,910 | 349.1% | $44.37万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $57.37万 | 0.02% | 23,650 | 23,650 | — | $57.37万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $57.71万 | 0.02% | 500 | 500 | — | $57.71万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $58.46万 | 0.02% | 22,843 | -21,500 | -48.5% | -$55.02万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $58.72万 | 0.02% | 56,899 | -39,500 | -41.0% | -$40.76万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $58.73万 | 0.02% | 5,000 | 5,000 | — | $58.73万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $59.10万 | 0.02% | 5,000 | 5,000 | — | $59.10万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $59.32万 | 0.02% | 3,131 | 3,131 | — | $59.32万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $59.46万 | 0.02% | 3,500 | 1,500 | 75.0% | $25.48万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $59.67万 | 0.02% | 37,600 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $59.73万 | 0.02% | 23,350 | 23,350 | — | $59.73万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $59.88万 | 0.02% | 6,630 | -1,980 | -23.0% | -$17.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $59.96万 | 0.02% | 3,666 | 586 | 19.0% | $9.59万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $60.44万 | 0.02% | 1,600 | 700 | 77.8% | $26.44万 | 重新持有 |
| VTRS | VIATRIS INC 看涨期权 | $60.50万 | 0.02% | 38,100 | 24,500 | 180.1% | $38.91万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $61.15万 | 0.02% | 5,850 | 5,850 | — | $61.15万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $61.34万 | 0.02% | 28,715 | -13,702 | -32.3% | -$29.27万 | 减仓 |
| ENS | ENERSYS | $61.63万 | 0.02% | 2,636 | 290 | 12.4% | $6.78万 | 加仓 |
| WTMF | WISDOMTREE TR | $61.89万 | 0.02% | 15,150 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $62.23万 | 0.02% | 2,880 | 160 | 5.9% | $3.46万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $62.50万 | 0.02% | 8,920 | -8,160 | -47.8% | -$57.18万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $62.80万 | 0.02% | 12,000 | 3,000 | 33.3% | $15.70万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $62.94万 | 0.02% | 15,000 | 15,000 | — | $62.94万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $62.95万 | 0.02% | 5,584 | -1,756 | -23.9% | -$19.80万 | 减仓 |
| SO | SOUTHERN CO | $62.97万 | 0.02% | 6,579 | -4,577 | -41.0% | -$43.81万 | 重新持有 |
| — | NEWHOLD INVT CORP III | $63.02万 | 0.02% | 300,118 | -687 | -0.2% | -$1,443 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $63.20万 | 0.02% | 8,220 | 8,220 | — | $63.20万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $63.26万 | 0.02% | 24,674 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $63.62万 | 0.02% | 2,500 | 2,000 | 400.0% | $50.90万 | 加仓 |
| BBY | BEST BUY INC | $63.66万 | 0.02% | 8,390 | -5,320 | -38.8% | -$40.37万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $64.01万 | 0.02% | 4,473 | 2,563 | 134.2% | $36.68万 | 重新持有 |
| WEX | WEX INC | $64.05万 | 0.02% | 4,540 | 4,540 | — | $64.05万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $64.10万 | 0.02% | 10,215 | -990 | -8.8% | -$6.21万 | 减仓 |