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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $83.34万 | 0.03% | 4,930 | 40 | 0.8% | $6,762 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $83.13万 | 0.03% | 19,561 | 19,561 | — | $83.13万 | 新建仓 |
| GIS | GENERAL MILLS INC | $82.96万 | 0.03% | 23,840 | 23,840 | — | $82.96万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $82.76万 | 0.03% | 8,000 | 7,400 | 1,233.3% | $76.55万 | 加仓 |
| PFE | PFIZER INC | $82.72万 | 0.03% | 34,351 | -2,770 | -7.5% | -$6.67万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $82.53万 | 0.03% | 34,400 | 22,300 | 184.3% | $53.50万 | 加仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $82.13万 | 0.03% | 82,214 | 82,214 | — | $82.13万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $82.02万 | 0.03% | 4,000 | -7,400 | -64.9% | -$151.73万 | 减仓 |
| DOX | AMDOCS LTD | $81.96万 | 0.03% | 16,217 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $81.61万 | 0.03% | 18,000 | -12,200 | -40.4% | -$55.31万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $81.33万 | 0.03% | 1,400 | -3,400 | -70.8% | -$197.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $81.21万 | 0.03% | 2,100 | 2,100 | — | $81.21万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $81.20万 | 0.03% | 18,000 | 18,000 | — | $81.20万 | 新建仓 |
| — | KYIVSTAR GROUP LTD | $80.98万 | 0.03% | 126,334 | 19,655 | 18.4% | $12.60万 | 重新持有 |
| JOF | JAPAN SMALLER CAPITALIZATION | $80.90万 | 0.03% | 68,679 | 43,387 | 171.5% | $51.11万 | 加仓 |
| ORI | OLD REP INTL CORP | $80.82万 | 0.03% | 19,750 | 80 | 0.4% | $3,274 | 加仓 |
| EVH | EVOLENT HEALTH INC | $80.81万 | 0.03% | 1,025,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $80.60万 | 0.03% | 5,500 | 3,000 | 120.0% | $43.97万 | 加仓 |
| HAS | HASBRO INC | $80.02万 | 0.03% | 9,689 | 6,359 | 191.0% | $52.52万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $80.00万 | 0.03% | 28,000 | 28,000 | — | $80.00万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $79.76万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $79.00万 | 0.03% | 8,144 | -2,410 | -22.8% | -$23.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $78.99万 | 0.03% | 32,175 | 11,284 | 54.0% | $27.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $78.77万 | 0.03% | 18,243 | -8,870 | -32.7% | -$38.30万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $78.58万 | 0.03% | 26,601 | 17,002 | 177.1% | $50.22万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $78.50万 | 0.03% | 4,884 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP 看涨期权 | $78.25万 | 0.03% | 250,000 | -250,000 | -50.0% | -$78.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $76.62万 | 0.03% | 2,472 | 1,420 | 135.0% | $44.01万 | 加仓 |
| SLB | SLB LIMITED | $76.59万 | 0.03% | 16,475 | -1,063 | -6.1% | -$4.94万 | 减仓 |
| T | AT&T INC | $76.51万 | 0.03% | 36,959 | 22,090 | 148.6% | $45.73万 | 加仓 |
| TDW | TIDEWATER INC NEW | $76.30万 | 0.03% | 11,452 | 7,452 | 186.3% | $49.65万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $75.86万 | 0.03% | 45,100 | 5,000 | 12.5% | $8.41万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $75.23万 | 0.03% | 2,600 | -3,400 | -56.7% | -$98.38万 | 重新持有 |
| GAP | GAP INC | $75.10万 | 0.03% | 40,203 | 4,790 | 13.5% | $8.95万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $74.78万 | 0.03% | 71,901 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $74.68万 | 0.03% | 1,931 | -1,340 | -41.0% | -$51.82万 | 减仓 |
| TGT | TARGET CORP | $74.21万 | 0.03% | 5,682 | -580 | -9.3% | -$7.58万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $73.86万 | 0.03% | 10,420 | 10,420 | — | $73.86万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $73.64万 | 0.03% | 1,000 | 1,000 | — | $73.64万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $73.51万 | 0.03% | 78,367 | 60,862 | 347.7% | $57.09万 | 加仓 |
| NWG | NATWEST GROUP PLC | $73.09万 | 0.03% | 41,460 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $73.01万 | 0.03% | 70,068 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $72.94万 | 0.03% | 48,021 | 48,021 | — | $72.94万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.74万 | 0.03% | 11,990 | -4,170 | -25.8% | -$25.30万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $72.44万 | 0.03% | 4,900 | 4,900 | — | $72.44万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $71.38万 | 0.03% | 11,504 | -6,886 | -37.4% | -$42.73万 | 减仓 |
| AYI | ACUITY INC | $71.34万 | 0.03% | 1,894 | 1,000 | 111.9% | $37.67万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $71.28万 | 0.03% | 314,700 | 168,100 | 114.7% | $38.07万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $71.11万 | 0.03% | 38,624 | 38,624 | — | $71.11万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $70.52万 | 0.03% | 36,500 | 17,000 | 87.2% | $32.84万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $69.82万 | 0.03% | 30,200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $69.43万 | 0.03% | 1,960 | 280 | 16.7% | $9.92万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $68.73万 | 0.03% | 23,435 | 23,435 | — | $68.73万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $68.67万 | 0.03% | 14,000 | 14,000 | — | $68.67万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $68.64万 | 0.03% | 69,900 | 47,400 | 210.7% | $46.55万 | 加仓 |
| PODD | INSULET CORP 看涨期权 | $68.51万 | 0.03% | 4,500 | 4,500 | — | $68.51万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $68.46万 | 0.03% | 16,170 | -330 | -2.0% | -$1.40万 | 减仓 |
| PPG | PPG INDS INC | $68.40万 | 0.03% | 5,639 | -4,610 | -45.0% | -$55.91万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $68.35万 | 0.03% | 112,600 | 100 | 0.1% | $607 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $68.07万 | 0.03% | 29,429 | -8,200 | -21.8% | -$18.97万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $67.83万 | 0.03% | 17,826 | -6,590 | -27.0% | -$25.07万 | 减仓 |
| UNM | UNUM GROUP | $67.66万 | 0.03% | 7,568 | -3,221 | -29.9% | -$28.80万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $67.52万 | 0.03% | 18,750 | 12,150 | 184.1% | $43.75万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $67.42万 | 0.03% | 7,800 | 7,800 | — | $67.42万 | 新建仓 |
| EPAM | EPAM SYS INC | $67.37万 | 0.03% | 8,490 | 8,490 | — | $67.37万 | 新建仓 |
| GPC | GENUINE PARTS CO | $67.37万 | 0.03% | 5,710 | 5,710 | — | $67.37万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $66.73万 | 0.03% | 9,196 | -7,118 | -43.6% | -$51.65万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $66.16万 | 0.03% | 4,900 | -100 | -2.0% | -$1.35万 | 重新持有 |
| — | PROEM ACQUISITION CORP I | $66.04万 | 0.03% | 66,441 | 66,441 | — | $66.04万 | 新建仓 |
| OGN | ORGANON & CO | $66.00万 | 0.03% | 48,743 | 3,310 | 7.3% | $4.48万 | 加仓 |
| BCO | BRINKS CO | $65.55万 | 0.03% | 6,937 | 3,624 | 109.4% | $34.24万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $65.32万 | 0.03% | 37,977 | -9,819 | -20.5% | -$16.89万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $65.26万 | 0.03% | 25,100 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP 看跌期权 | $65.26万 | 0.03% | 12,000 | 12,000 | — | $65.26万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $64.98万 | 0.03% | 3,000 | 3,000 | — | $64.98万 | 新建仓 |
| XYL | XYLEM INC | $64.78万 | 0.03% | 5,480 | 5,480 | — | $64.78万 | 新建仓 |
| TTC | TORO CO | $64.39万 | 0.03% | 6,610 | -890 | -11.9% | -$8.67万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $64.15万 | 0.03% | 21,406 | 10,966 | 105.0% | $32.87万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $64.10万 | 0.02% | 10,215 | -990 | -8.8% | -$6.21万 | 减仓 |
| WEX | WEX INC | $64.05万 | 0.02% | 4,540 | 4,540 | — | $64.05万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $64.01万 | 0.02% | 4,473 | 2,563 | 134.2% | $36.68万 | 重新持有 |
| BBY | BEST BUY INC | $63.66万 | 0.02% | 8,390 | -5,320 | -38.8% | -$40.37万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $63.62万 | 0.02% | 2,500 | 2,000 | 400.0% | $50.90万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $63.26万 | 0.02% | 24,674 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $63.20万 | 0.02% | 8,220 | 8,220 | — | $63.20万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $63.02万 | 0.02% | 300,118 | -687 | -0.2% | -$1,443 | 减仓 |
| SO | SOUTHERN CO | $62.97万 | 0.02% | 6,579 | -4,577 | -41.0% | -$43.81万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $62.95万 | 0.02% | 5,584 | -1,756 | -23.9% | -$19.80万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $62.94万 | 0.02% | 15,000 | 15,000 | — | $62.94万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $62.80万 | 0.02% | 12,000 | 3,000 | 33.3% | $15.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $62.50万 | 0.02% | 8,920 | -8,160 | -47.8% | -$57.18万 | 减仓 |
| BIIB | BIOGEN INC | $62.23万 | 0.02% | 2,880 | 160 | 5.9% | $3.46万 | 加仓 |
| WTMF | WISDOMTREE TR | $61.89万 | 0.02% | 15,150 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $61.63万 | 0.02% | 2,636 | 290 | 12.4% | $6.78万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $61.34万 | 0.02% | 28,715 | -13,702 | -32.3% | -$29.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $61.15万 | 0.02% | 5,850 | 5,850 | — | $61.15万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $60.50万 | 0.02% | 38,100 | 24,500 | 180.1% | $38.91万 | 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 |
| AMT | AMERICAN TOWER CORP | $59.96万 | 0.02% | 3,666 | 586 | 19.0% | $9.59万 | 加仓 |
| HQY | HEALTHEQUITY INC | $59.88万 | 0.02% | 6,630 | -1,980 | -23.0% | -$17.88万 | 减仓 |