Position in EG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,168,142
-$51,008 QoQ
Shares Held
3,270
-12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#308
of 683 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Sep 30, 2025CallValue
$945,621
CallShares
2,700
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 Insurance - Reinsurance
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $2,561,891 across 3 Insurance - Reinsurance names. EG ranks #1 (45.6% of the industry book) .
All Filings in EG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,142 | 3,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,219,150 | 3,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,269,169 | 3,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $945,621 | 2,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,085,713 | 3,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,009,354 | 2,970 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $917,595 | 2,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $926,491 | 2,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,156,247 | 3,190 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $362,460 | 1,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $391,830 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $979,575 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $609,632 | 1,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $397,500 | 1,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,864 | 800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,336 | 800 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||