Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$257,854
-$18,418 QoQ
Shares Held
3,730
-39.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Sep 30, 2025CallValue
$209,085
CallShares
5,300
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 Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CSS LLC/IL holds $3,162,508 across 5 Oil & Gas Equipment & Services names. FTI ranks #4 (8.2% of the industry book) .
All Filings in FTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,854 | 3,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,272 | 6,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,342 | 6,650 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $209,085 | 5,300 | Call | Sole | 2025-11-13 | |
| 2023-12-31 | $360,365 | 17,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,248 | 27,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,762 | 55,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,590 | 96,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $905,717 | 74,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $457,125 | 37,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $317,250 | 37,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $662,418 | 78,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $728,859 | 108,300 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $336,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $456,475 | 58,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $155,000 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,040 | 12,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,360 | 12,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,600 | 12,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,640 | 12,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||