Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,469
+$444,395 QoQ
Shares Held
23,688
+4446.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 511 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$404,500
PutShares
10,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CSS LLC/IL holds $465,469 across 1 Internet Retail name. CHWY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHWY |
Chewy, Inc.
This page
|
23,688 | $465,469 |
All Filings in CHWY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,469 | 23,688 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $21,074 | 521 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $404,500 | 10,000 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $682,710 | 21,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $202,862 | 6,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,800 | 20,000 | Put | Sole | 2025-02-18 | |
| 2024-06-30 | $272,400 | 10,000 | Put | Sole | 2024-08-14 | |
| 2023-06-30 | $394,700 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $747,600 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,616,600 | 70,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||