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 |
|---|---|---|---|---|---|---|---|---|
| — | CHECHE GROUP INC | $430 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -52,574,000 | -100.0% | -$6,394.75万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -32,756,000 | -100.0% | -$4,986.77万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -10,300,000 | -100.0% | -$1,776.33万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -169,300 | -100.0% | -$1,279.74万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -53,900 | -100.0% | -$958.72万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$912.62万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -117,968 | -100.0% | -$891.72万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -7,102,000 | -100.0% | -$789.70万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$769.98万 | 清仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -737,555 | -100.0% | -$727.23万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$694.18万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -6,140,000 | -100.0% | -$621.07万 | 清仓 |
| SPB | SPECTRUM BRANDS INC | $0 | 0.00% | 0 | -6,280,000 | -100.0% | -$620.66万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -6,421,000 | -100.0% | -$559.39万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -12,623 | -100.0% | -$543.15万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -533,252 | -100.0% | -$530.59万 | 清仓 |
| — | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -754,893 | -100.0% | -$518.61万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -5,160,000 | -100.0% | -$515.02万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -3,796,000 | -100.0% | -$510.41万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,652,000 | -100.0% | -$456.61万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -4,787,000 | -100.0% | -$449.02万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -405,666 | -100.0% | -$410.53万 | 清仓 |
| BCSS | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -387,390 | -100.0% | -$391.72万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -374,411 | -100.0% | -$377.78万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -352,136 | -100.0% | -$355.66万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -308,432 | -100.0% | -$306.89万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -3,083,000 | -100.0% | -$301.76万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$297.60万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$293.41万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$272.48万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -60,531 | -100.0% | -$260.28万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$259.13万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$249.18万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$245.94万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,539,000 | -100.0% | -$243.51万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$230.41万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -223,905 | -100.0% | -$221.89万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$209.74万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$206.54万 | 清仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$204.40万 | 清仓 |
| — | HOLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$188.97万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -28,828 | -100.0% | -$187.21万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -177,685 | -100.0% | -$186.57万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$181.03万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -72,317 | -100.0% | -$178.77万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$177.11万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -42,818 | -100.0% | -$172.26万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -70,462 | -100.0% | -$166.64万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -2,039,000 | -100.0% | -$164.94万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -150,681 | -100.0% | -$162.13万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -23,530 | -100.0% | -$160.33万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$158.10万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -65,508 | -100.0% | -$157.22万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -17,670 | -100.0% | -$153.18万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -52,817 | -100.0% | -$140.97万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -54,451 | -100.0% | -$140.43万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -102,683 | -100.0% | -$139.03万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -128,405 | -100.0% | -$138.81万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -5,100 | -100.0% | -$138.15万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$122.65万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$121.15万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -119,542 | -100.0% | -$119.66万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$119.48万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$118.87万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$118.03万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -8,070 | -100.0% | -$116.56万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -107,600 | -100.0% | -$116.32万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -47,600 | -100.0% | -$112.57万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$111.70万 | 清仓 |
| — | AIR LEASE CORP 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$110.40万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -91,900 | -100.0% | -$109.73万 | 清仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -110,042 | -100.0% | -$109.71万 | 清仓 |
| — | SEMRUSH HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$107.46万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -154,000 | -100.0% | -$107.34万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -14,361 | -100.0% | -$103.14万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -17,621 | -100.0% | -$102.62万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -87,684 | -100.0% | -$101.71万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$98.86万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -5,727 | -100.0% | -$98.56万 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$98.30万 | 清仓 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$94.44万 | 清仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$94.15万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -3,628 | -100.0% | -$89.97万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -823,000 | -100.0% | -$89.66万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$87.26万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -80,222 | -100.0% | -$82.71万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$81.28万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$81.20万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$80.64万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -46,900 | -100.0% | -$79.73万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -73,352 | -100.0% | -$78.78万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -32,281 | -100.0% | -$77.02万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -8,442 | -100.0% | -$76.04万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$74.46万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -11,878 | -100.0% | -$71.34万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -68,644 | -100.0% | -$70.39万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$70.25万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -12,622 | -100.0% | -$70.19万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$68.89万 | 清仓 |