CSS LLC/IL

Position in CDR-PB — Cedar Realty Trust, Inc.

CIK 1103646 CHICAGO, IL

Back to CDR-PB Full portfolio

Position in CDR-PB

as of Jun 30, 2022 · filed Aug 15, 2022 Compact

Position Value

+$0 QoQ

Shares Held

112,149

+242.5% QoQ

Ownership

0.818%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDR-PB Over Time

Shares Held

Position Value (USD)

Derivatives in CDR-PB

reported options exposure · as of Jun 30, 2022

CallValue

CallShares

1,800

PutValue

PutShares

210,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

CSS LLC/IL holds $756,493 across 2 REIT - Retail names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FRT	Federal Realty Investment Trust	3,500	$432,040
2	NNN	Nnn REIT, Inc.	6,973	$324,453

All Filings in CDR-PB

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-06-30 CDR	—	210,800	+954.0%	Put	Sole	2022-08-15
2022-06-30 CDR	—	1,800	—	Call	Sole	2022-08-15
2022-06-30 CDR	—	112,149	+242.5%	Shares	Sole	2022-08-15
2022-03-31 CDR	—	20,000	—	Put	Sole	2022-05-16
2022-03-31 CDR	—	32,742	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.