Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,579,646
+$565,996 QoQ
Shares Held
5,730
+50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#651
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2025CallValue
$275,230
CallShares
1,000
PutValue
$0
PutShares
0
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CSS LLC/IL holds $3,786,763 across 4 Healthcare Plans names. CI ranks #1 (41.7% of the industry book) .
All Filings in CI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,646 | 5,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,013,650 | 3,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,230 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $762,387 | 2,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $948,342 | 3,290 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $432,375 | 1,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $330,580 | 1,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $912,400 | 2,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,541 | 3,029 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $329,000 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $972,012 | 3,520 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $690,350 | 2,500 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,125,930 | 3,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,074,352 | 3,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $495,855 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $363,190 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,380,122 | 3,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,197,800 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,115,673 | 3,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,066,280 | 3,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $511,060 | 2,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $894,355 | 3,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,412 | 1,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,698 | 5,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,009 | 4,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,061,711 | 4,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,270,083 | 5,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,604 | 2,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $600,024 | 2,531 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||