CSS LLC/IL

Position in BRR — ProCap Financial, Inc.

CIK 1103646 CHICAGO, IL

Position in BRR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,267,335

-$2,198,870 QoQ

Shares Held

1,548,500

0.0% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CSS LLC/IL holds $3,533,789 across 4 Capital Markets names. BRR ranks #1 (92.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRR	ProCap Financial, Inc. This page	1,548,500	$3,267,335
2	HOOD	Robinhood Markets, Inc.	1,770	$122,661
3	RIOT	Riot Platforms, Inc.	9,514	$117,593
4	BTBT	Bit Digital, Inc	20,000	$26,200

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,267,335	1,548,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,466,205	1,548,500	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.