CSS LLC/IL

CIK

1103646

City

CHICAGO

State / Country

Stock

BE — Bloom Energy Corp

Top Portfolio Positions

532 positions · $728,428,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GME	GameStop Corp. Consumer Cyclical	1,222,360	$28,163,174	3.87%
PEN	Penumbra Inc Healthcare	74,240	$24,378,188	3.35%
HOLX	HOLOGIC INC Healthcare	312,268	$23,604,338	3.24%
GLD	Spdr Gold Trust	52,123	$22,428,005	3.08%
IAU	Ishares Gold Trust	200,040	$17,635,526	2.42%
SPY	Spdr S&P 500 Etf Trust	26,500	$17,234,010	2.37%
MSTR	Strategy Inc Technology	114,600	$14,302,080	1.96%
MASI	Masimo Corp Healthcare	54,000	$9,604,980	1.32%
DBRG	DigitalBridge Group, Inc. Financial Services	569,448	$8,780,888	1.21%
STEW	SRH Total Return Fund, Inc. Financial Services	461,965	$7,899,601	1.08%

26 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,490	1,000	-94.2%	Call	Sole	2026-05-15
2026-03-31	$2,316,472	17,097	+1039.8%	Shares	Sole	2026-05-15
2026-03-31	$203,235	1,500	-96.1%	Put	Sole	2026-05-15
2025-12-31	$3,329,885	38,323	+147.2%	Shares	Sole	2026-02-17
2025-12-31	$1,346,795	15,500	-56.0%	Put	Sole	2026-02-17
2025-09-30	$2,978,893	35,224	+127.3%	Shares	Sole	2025-11-13
2025-09-30	$1,310,835	15,500	+11.1%	Put	Sole	2025-11-13
2025-06-30	$333,851	13,957	-33.2%	Shares	Sole	2025-08-14
2025-06-30	$499,928	20,900	+34.8%	Put	Sole	2025-08-14
2025-03-31	$304,730	15,500	0.0%	Put	Sole	2025-05-15
2024-12-31	$344,255	15,500	+3.3%	Put	Sole	2025-02-18
2024-09-30	$158,400	15,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$183,600	15,000	-25.0%	Put	Sole	2024-08-14
2023-06-30	$327,000	20,000	-11.1%	Put	Sole	2023-08-14
2023-03-31	$448,425	22,500	+12.5%	Call	Sole	2023-05-15
2023-03-31	$398,600	20,000	0.0%	Put	Sole	2023-05-15
2021-12-31	$438,600	20,000	0.0%	Put	Sole	2022-02-14
2021-09-30	$374,400	20,000	+546.2%	Put	Sole	2021-11-15
2021-09-30	$57,938	3,095	—	Shares	Sole	2021-11-15
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