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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $27.94万 | 0.01% | 1,248 | 1,248 | — | $27.94万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $27.85万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $27.43万 | 0.01% | 1,440 | 1,440 | — | $27.43万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $27.38万 | 0.01% | 43,800 | 26,000 | 146.1% | $16.25万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $27.20万 | 0.01% | 5,000 | 5,000 | — | $27.20万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $27.18万 | 0.01% | 30,100 | 1,400 | 4.9% | $1.26万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.08万 | 0.01% | 1,225 | 1,225 | — | $27.08万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $27.08万 | 0.01% | 2,000 | 2,000 | — | $27.08万 | 新建仓 |
| — | WEN ACQUISITION CORP | $26.99万 | 0.01% | 761,739 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $26.98万 | 0.01% | 12,960 | -500 | -3.7% | -$1.04万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $26.89万 | 0.01% | 5,010 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP 看涨期权 | $26.81万 | 0.01% | 2,000 | 2,000 | — | $26.81万 | 新建仓 |
| — | THE CENTRAL AND EASTERN EU I | $26.71万 | 0.01% | 12,996 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $26.57万 | 0.01% | 4,000 | 4,000 | — | $26.57万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $26.37万 | 0.01% | 8,570 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $25.95万 | 0.01% | 7,490 | -28,193 | -79.0% | -$97.69万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $25.76万 | 0.01% | 500 | -200 | -28.6% | -$10.30万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $25.74万 | 0.01% | 300 | 300 | — | $25.74万 | 新建仓 |
| TS | TENARIS S A | $25.71万 | 0.01% | 4,634 | -22,016 | -82.6% | -$122.17万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $25.64万 | 0.01% | 179,902 | -402,135 | -69.1% | -$57.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $25.53万 | 0.01% | 1,200 | -6,300 | -84.0% | -$134.05万 | 减仓 |
| KDK | KODIAK AI INC. 看跌期权 | $25.40万 | 0.01% | 50,000 | 17,500 | 53.8% | $8.89万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $25.21万 | 0.01% | 5,000 | 5,000 | — | $25.21万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $24.91万 | 0.01% | 6,501 | 0 | 0.0% | — | 不变 |
| — | NXG NEXTGEN INFRASTR INCM FD | $24.86万 | 0.01% | 3,842 | 3,842 | — | $24.86万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $24.82万 | 0.01% | 25,000 | 25,000 | — | $24.82万 | 新建仓 |
| NEOG | NEOGEN CORP 看跌期权 | $24.72万 | 0.01% | 27,500 | 10,000 | 57.1% | $8.99万 | 加仓 |
| LYFT | LYFT INC | $24.70万 | 0.01% | 16,905 | -7,930 | -31.9% | -$11.59万 | 减仓 |
| IWD | ISHARES TR | $24.41万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24.39万 | 0.01% | 13,086 | -1,800 | -12.1% | -$3.36万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $24.29万 | 0.01% | 656,527 | -31,601 | -4.6% | -$1.17万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $24.19万 | 0.01% | 31,339 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $24.12万 | 0.01% | 5,059 | -4,480 | -47.0% | -$21.36万 | 减仓 |
| — | NEW GERMANY FD INC | $23.96万 | 0.01% | 20,906 | -7,355 | -26.0% | -$8.43万 | 减仓 |
| AGCO | AGCO CORP 看涨期权 | $23.94万 | 0.01% | 2,000 | 2,000 | — | $23.94万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $23.86万 | 0.01% | 8,714 | -800 | -8.4% | -$2.19万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $23.83万 | 0.01% | 23,316 | 23,316 | — | $23.83万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $23.83万 | 0.01% | 21,881 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看跌期权 | $23.77万 | 0.01% | 5,000 | 5,000 | — | $23.77万 | 新建仓 |
| CACI | CACI INTL INC | $23.63万 | 0.01% | 510 | 510 | — | $23.63万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $23.61万 | 0.01% | 227,000 | 227,000 | — | $23.61万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $23.60万 | 0.01% | 2,000 | 2,000 | — | $23.60万 | 新建仓 |
| M | MACYS INC 看涨期权 | $23.55万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $23.19万 | 0.01% | 40,400 | 40,400 | — | $23.19万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $23.18万 | 0.01% | 32,516 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看跌期权 | $23.17万 | 0.01% | 4,000 | 4,000 | — | $23.17万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $23.16万 | 0.01% | 26,500 | 14,500 | 120.8% | $12.67万 | 加仓 |
| — | XEROX HOLDINGS CORP | $22.95万 | 0.01% | 834,613 | -49,152 | -5.6% | -$1.35万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $22.86万 | 0.01% | 8,000 | -4,500 | -36.0% | -$12.86万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.80万 | 0.01% | 9,200 | 1,200 | 15.0% | $2.97万 | 重新持有 |
| META | META PLATFORMS INC 看涨期权 | $22.53万 | 0.01% | 400 | -1,600 | -80.0% | -$90.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.50万 | 0.01% | 800 | 800 | — | $22.50万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $22.40万 | 0.01% | 4,000 | -42,800 | -91.5% | -$239.72万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $22.32万 | 0.01% | 293,744 | 77,370 | 35.8% | $5.88万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $22.30万 | 0.01% | 1,500 | 1,500 | — | $22.30万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $21.85万 | 0.01% | 3,000 | -3,000 | -50.0% | -$21.85万 | 减仓 |
| CLSK | CLEANSPARK INC | $21.80万 | 0.01% | 14,984 | 14,984 | — | $21.80万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $21.65万 | 0.01% | 480 | 130 | 37.1% | $5.86万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $21.53万 | 0.01% | 15,911 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $21.52万 | 0.01% | 1,988 | -4,390 | -68.8% | -$47.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.44万 | 0.01% | 550 | 550 | — | $21.44万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.42万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $21.35万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $21.28万 | 0.01% | 2,400 | 2,400 | — | $21.28万 | 新建仓 |
| — | TOPBUILD COR 看跌期权 | $21.27万 | 0.01% | 600 | 600 | — | $21.27万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $21.25万 | 0.01% | 3,200 | 3,200 | — | $21.25万 | 新建仓 |
| — | NSTS BANCORP INC | $21.20万 | 0.01% | 15,407 | 15,407 | — | $21.20万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $21.05万 | 0.01% | 57,350 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $20.69万 | 0.01% | 6,522 | -2,500 | -27.7% | -$7.93万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.69万 | 0.01% | 1,870 | 1,870 | — | $20.69万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $20.62万 | 0.01% | 19,791 | -28,444 | -59.0% | -$29.64万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $20.38万 | 0.01% | 18,715 | -6,050 | -24.4% | -$6.59万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.33万 | 0.01% | 6,054 | 6,054 | — | $20.33万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $20.32万 | 0.01% | 521,041 | -100 | -0.0% | -$39 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $20.28万 | 0.01% | 7,800 | 7,800 | — | $20.28万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $20.18万 | 0.01% | 41,700 | 8,700 | 26.4% | $4.21万 | 加仓 |
| VRSN | VERISIGN INC | $20.12万 | 0.01% | 800 | -1,300 | -61.9% | -$32.70万 | 重新持有 |
| BWA | BORGWARNER INC 看涨期权 | $19.92万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $19.72万 | 0.01% | 5,179 | -7,980 | -60.6% | -$30.39万 | 减仓 |
| BA | BOEING CO | $19.48万 | 0.01% | 900 | 900 | — | $19.48万 | 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 |
| DIS | DISNEY WALT CO 看涨期权 | $19.25万 | 0.01% | 2,000 | 2,000 | — | $19.25万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.65万 | 0.01% | 500 | -8,500 | -94.4% | -$317.07万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $18.60万 | 0.01% | 4,000 | -6,000 | -60.0% | -$27.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $17.73万 | 0.01% | 1,500 | 1,500 | — | $17.73万 | 新建仓 |
| — | TALKSPACE INC | $17.68万 | 0.01% | 34,000 | 34,000 | — | $17.68万 | 新建仓 |
| VTRS | VIATRIS INC | $17.66万 | 0.01% | 11,120 | 2,600 | 30.5% | $4.13万 | 加仓 |
| — | VERAXA BIOTECH AG | $17.66万 | 0.01% | 1,600,882 | 1,600,882 | — | $17.66万 | 新建仓 |
| 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 |
| RKLB | ROCKET LAB CORP | $17.55万 | 0.01% | 1,727 | -3,200 | -64.9% | -$32.53万 | 减仓 |
| CMBT | CMB.TECH NV | $17.54万 | 0.01% | 12,540 | -1,800 | -12.6% | -$2.52万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $17.38万 | 0.01% | 231,700 | -145,300 | -38.5% | -$10.90万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $17.22万 | 0.01% | 30,000 | 30,000 | — | $17.22万 | 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 |
| — | HANCOCK JOHN PREM DIVID FD | $16.86万 | 0.01% | 13,019 | 13,019 | — | $16.86万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $16.83万 | 0.01% | 34,000 | 34,000 | — | $16.83万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $16.73万 | 0.01% | 121,247 | 121,247 | — | $16.73万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $16.60万 | 0.01% | 1,868 | -3,785 | -67.0% | -$33.63万 | 重新持有 |
| GME | GAMESTOP CORP | $16.25万 | 0.01% | 7,360 | -1,000 | -12.0% | -$2.21万 | 减仓 |
| — | IDEA ACQUISITION CORP | $16.08万 | 0.01% | 16,044 | -183,956 | -92.0% | -$184.33万 | 减仓 |