Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$181,401
-$11,985 QoQ
Shares Held
14,340
-28.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026CallValue
$3,795
CallShares
300
PutValue
$347,875
PutShares
27,500
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 Mar 31, 2026CSS LLC/IL holds $181,401 across 1 Oil & Gas Midstream name. CMBT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMBT |
Cmb.Tech NV
This page
|
14,340 | $181,401 |
All Filings in CMBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,875 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $181,401 | 14,340 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,795 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $193,386 | 20,040 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $313,625 | 32,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,600 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $352,125 | 37,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $239,820 | 25,540 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $37,560 | 4,000 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $19,730 | 2,173 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $70,824 | 7,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,768 | 4,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $149,943 | 15,100 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $23,782 | 2,395 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $280,026 | 28,200 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $38,674 | 2,327 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $297,498 | 17,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,170 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $138,936 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,414,170 | 85,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $465,220 | 28,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $457,325 | 27,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $283,408 | 17,042 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $96,454 | 5,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $321,897 | 18,300 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||