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Equibles

CSS LLC/IL

Position in CMBT — Cmb.Tech NV

CIK 1103646 CHICAGO, IL
Back to CMBT Full portfolio

Position in CMBT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$175,434
-$5,967 QoQ
Shares Held
12,540
-12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 166 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMBT Over Time

Shares Held

Position Value (USD)

Derivatives in CMBT

reported options exposure · as of Jun 30, 2026
CallValue
$4,197
CallShares
300
PutValue
$397,316
PutShares
28,400

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 Oil & Gas Midstream

Energy · as of Jun 30, 2026

CSS LLC/IL holds $585,018 across 2 Oil & Gas Midstream names. CMBT ranks #2 (30.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VNOM
Viper Energy, Inc.
 9,660 $409,584
2 CMBT
Cmb.Tech NV
This page 		12,540 $175,434

All Filings in CMBT

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $175,434 12,540
2026-06-30 $397,316 28,400
2026-06-30 $4,197 300
2026-03-31 $347,875 27,500
2026-03-31 $181,401 14,340
2026-03-31 $3,795 300
2025-12-31 $193,386 20,040
2025-12-31 $313,625 32,500
2025-12-31 $38,600 4,000
2025-09-30 $352,125 37,500
2025-09-30 $239,820 25,540
2025-09-30 $37,560 4,000
2025-03-31 $19,730 2,173
2025-03-31 $70,824 7,800
2025-03-31 $41,768 4,600
2024-12-31 $149,943 15,100
2024-12-31 $23,782 2,395
2024-12-31 $280,026 28,200
2024-09-30 $38,674 2,327
2024-09-30 $297,498 17,900
2024-09-30 $58,170 3,500
2024-06-30 $138,936 8,400
2024-06-30 $1,414,170 85,500
2024-06-30 $465,220 28,127
2024-03-31 $457,325 27,500
2024-03-31 $283,408 17,042
2024-03-31 $96,454 5,800
2023-12-31 $321,897 18,300