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 |
|---|---|---|---|---|---|---|---|---|
| DAAQ | DIGITAL ASSET ACQUISITION CO | $420.48万 | 0.16% | 405,083 | 36,502 | 9.9% | $37.89万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $413.10万 | 0.16% | 62,973 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $412.61万 | 0.16% | 4,636,000 | 2,136,000 | 85.4% | $190.11万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $409.24万 | 0.16% | 4,000,000 | 4,000,000 | — | $409.24万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $405.22万 | 0.16% | 11,000 | 9,500 | 633.3% | $349.96万 | 加仓 |
| — | XEROX HOLDINGS CORP | $403.72万 | 0.16% | 11,634,000 | 7,500,000 | 181.4% | $260.26万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $399.85万 | 0.16% | 50,000 | 30,000 | 150.0% | $239.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $397.68万 | 0.16% | 14,400 | -4,100 | -22.2% | -$113.23万 | 减仓 |
| NIO | NIO INC 看跌期权 | $396.35万 | 0.15% | 783,300 | 23,300 | 3.1% | $11.79万 | 加仓 |
| — | ORACLE CORP | $396.24万 | 0.15% | 88,210 | 20,609 | 30.5% | $92.58万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $396.22万 | 0.15% | 395,826 | -721 | -0.2% | -$7,217 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $388.24万 | 0.15% | 268,680 | 197,733 | 278.7% | $285.72万 | 加仓 |
| W | WAYFAIR INC | $382.24万 | 0.15% | 2,500,000 | 2,500,000 | — | $382.24万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $382.04万 | 0.15% | 3,000,000 | -10,194,000 | -77.3% | -$1,298.18万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $378.82万 | 0.15% | 291,255 | -742 | -0.3% | -$9,651 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $378.38万 | 0.15% | 375,000 | 375,000 | — | $378.38万 | 新建仓 |
| IVLU | ISHARES TR | $377.51万 | 0.15% | 90,270 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $376.02万 | 0.15% | 23,700 | -5,000 | -17.4% | -$79.33万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $372.22万 | 0.15% | 3,216,000 | 3,216,000 | — | $372.22万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $367.74万 | 0.14% | 355,646 | 355,646 | — | $367.74万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $364.16万 | 0.14% | 4,000,000 | -1,000,000 | -20.0% | -$91.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $361.37万 | 0.14% | 93,160 | -6,700 | -6.7% | -$25.99万 | 减仓 |
| EWJV | ISHARES TR | $360.98万 | 0.14% | 82,113 | -400 | -0.5% | -$1.76万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $360.76万 | 0.14% | 41,500 | -72,100 | -63.5% | -$626.77万 | 减仓 |
| MTDR | MATADOR RES CO | $356.43万 | 0.14% | 71,602 | 36,401 | 103.4% | $181.20万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $346.68万 | 0.14% | 350,180 | 350,180 | — | $346.68万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $346.05万 | 0.13% | 345,700 | 345,700 | — | $346.05万 | 新建仓 |
| NET | CLOUDFLARE INC | $342.80万 | 0.13% | 2,700,000 | 2,700,000 | — | $342.80万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $331.71万 | 0.13% | 2,714,000 | 0 | 0.0% | — | 不变 |
| — | HERTZ CORP | $313.36万 | 0.12% | 5,362,638 | 2,070,000 | 62.9% | $120.96万 | 加仓 |
| — | NIO INC | $303.25万 | 0.12% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $303.02万 | 0.12% | 87,400 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $301.61万 | 0.12% | 303,129 | 303,129 | — | $301.61万 | 新建仓 |
| — | NIO INC | $300.87万 | 0.12% | 3,000,000 | -2,000,000 | -40.0% | -$200.58万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $299.69万 | 0.12% | 112,412 | 5,990 | 5.6% | $15.97万 | 加仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $298.99万 | 0.12% | 301,400 | 301,400 | — | $298.99万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $297.11万 | 0.12% | 298,000 | 50,000 | 20.2% | $49.85万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $293.39万 | 0.11% | 119,750 | 4,000 | 3.5% | $9.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $290.22万 | 0.11% | 68,000 | 68,000 | — | $290.22万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $287.64万 | 0.11% | 20,600 | 20,600 | — | $287.64万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $284.08万 | 0.11% | 270,809 | -94,072 | -25.8% | -$98.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $282.96万 | 0.11% | 85,000 | 51,000 | 150.0% | $169.78万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $282.16万 | 0.11% | 263,211 | -65,409 | -19.9% | -$70.12万 | 减仓 |
| EFA | ISHARES TR | $280.68万 | 0.11% | 27,020 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $275.85万 | 0.11% | 264,731 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY 看涨期权 | $273.01万 | 0.11% | 104,600 | 75,500 | 259.5% | $197.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $272.32万 | 0.11% | 26,195 | 18,874 | 257.8% | $196.21万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $270.80万 | 0.11% | 261,037 | 113 | 0.0% | $1,172 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS 看跌期权 | $267.76万 | 0.10% | 185,300 | 167,800 | 958.9% | $242.47万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $265.45万 | 0.10% | 153,000 | -50,000 | -24.6% | -$86.75万 | 减仓 |
| — | PENNYMAC CORP | $259.07万 | 0.10% | 2,542,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $253.41万 | 0.10% | 253,667 | 253,667 | — | $253.41万 | 新建仓 |
| DBX | DROPBOX INC | $252.61万 | 0.10% | 2,500,000 | 2,500,000 | — | $252.61万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $249.75万 | 0.10% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $249.28万 | 0.10% | 2,500,000 | 0 | 0.0% | — | 不变 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $248.75万 | 0.10% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $248.47万 | 0.10% | 240,764 | -105,188 | -30.4% | -$108.55万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $243.87万 | 0.10% | 24,500 | 12,000 | 96.0% | $119.45万 | 加仓 |
| ETSY | ETSY INC | $243.69万 | 0.10% | 2,100,000 | 2,100,000 | — | $243.69万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $242.15万 | 0.09% | 229,854 | 229,854 | — | $242.15万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $240.58万 | 0.09% | 14,997 | -1,014 | -6.3% | -$16.27万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $239.94万 | 0.09% | 2,500,000 | -2,474,000 | -49.7% | -$237.44万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $238.45万 | 0.09% | 2,500,000 | 1,647,000 | 193.1% | $157.09万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $237.10万 | 0.09% | 1,247,900 | 44,500 | 3.7% | $8.46万 | 加仓 |
| BDCI | BTC DEV CORP | $234.25万 | 0.09% | 232,617 | 29,458 | 14.5% | $29.66万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $222.24万 | 0.09% | 15,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $222.22万 | 0.09% | 80,747 | 2,720 | 3.5% | $7.49万 | 加仓 |
| — | ALPHATEC HLDGS INC | $218.37万 | 0.09% | 2,200,000 | -5,000,000 | -69.4% | -$496.29万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $217.06万 | 0.08% | 29,000 | 19,000 | 190.0% | $142.22万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $216.71万 | 0.08% | 148,230 | -132,229 | -47.1% | -$193.32万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $215.84万 | 0.08% | 210,988 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $213.31万 | 0.08% | 47,286 | -14,100 | -23.0% | -$63.61万 | 减仓 |
| CET | CENTRAL SECS CORP | $212.98万 | 0.08% | 40,607 | -2,000 | -4.7% | -$10.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $209.26万 | 0.08% | 4,850 | -5,790 | -54.4% | -$249.82万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $209.01万 | 0.08% | 22,920 | 14,330 | 166.8% | $130.68万 | 加仓 |
| — | DISH NETWORK CORPORATION | $207.72万 | 0.08% | 2,141,000 | 250,000 | 13.2% | $24.26万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $205.63万 | 0.08% | 32,485 | -6,500 | -16.7% | -$41.14万 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $202.19万 | 0.08% | 203,613 | -193,440 | -48.7% | -$192.09万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $200.80万 | 0.08% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $199.12万 | 0.08% | 196,180 | 196,180 | — | $199.12万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $198.58万 | 0.08% | 195,070 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $197.94万 | 0.08% | 47,904 | 14,898 | 45.1% | $61.56万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $197.64万 | 0.08% | 2,810 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $195.70万 | 0.08% | 1,270,755 | -277,745 | -17.9% | -$42.77万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $195.07万 | 0.08% | 139,832 | 56,138 | 67.1% | $78.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $190.33万 | 0.07% | 11,482 | -1,000 | -8.0% | -$16.58万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $189.99万 | 0.07% | 29,802 | -1,221 | -3.9% | -$7.78万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $187.63万 | 0.07% | 35,000 | 25,000 | 250.0% | $134.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $186.69万 | 0.07% | 2,500 | -1,500 | -37.5% | -$112.02万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $186.62万 | 0.07% | 75,495 | 1,000 | 1.3% | $2.47万 | 加仓 |
| PCG | PG&E CORP | $186.42万 | 0.07% | 110,831 | 16,620 | 17.6% | $27.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $186.23万 | 0.07% | 32,320 | 8,220 | 34.1% | $47.36万 | 加仓 |
| PEP | PEPSICO INC | $185.76万 | 0.07% | 13,719 | 4,380 | 46.9% | $59.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $184.64万 | 0.07% | 4,950 | 2,040 | 70.1% | $76.10万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $184.50万 | 0.07% | 187,877 | 110,001 | 141.3% | $108.02万 | 加仓 |
| MHK | MOHAWK INDS INC | $183.96万 | 0.07% | 15,162 | 3,652 | 31.7% | $44.31万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $183.51万 | 0.07% | 33,970 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $182.92万 | 0.07% | 25,541 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $182.70万 | 0.07% | 35,107 | 6,723 | 23.7% | $34.99万 | 加仓 |
| CB | CHUBB LIMITED | $180.59万 | 0.07% | 5,300 | 2,140 | 67.7% | $72.92万 | 加仓 |