Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$275,494 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,571,140
PutShares
17,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CSS LLC/IL holds $465,469 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHWY |
Chewy, Inc.
|
23,688 | $465,469 |
All Filings in W
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,140 | 17,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $275,494 | 3,663 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,203,360 | 16,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,213,120 | 32,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,000,992 | 22,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,176,220 | 23,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $306,840 | 6,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $416,390 | 13,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $602,752 | 13,600 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $1,960,682 | 34,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $595,508 | 10,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $280,900 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $42,184 | 800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $558,938 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $719,528 | 10,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,606,592 | 38,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,405,380 | 71,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,684,410 | 27,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,082,418 | 67,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $181,710 | 3,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,901,754 | 75,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $520,080 | 8,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,245,836 | 65,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $460,460 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,282,710 | 39,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $699,825 | 21,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $325,500 | 10,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $2,241,646 | 11,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,015,018 | 11,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,725,378 | 11,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,714,050 | 11,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,958,111 | 13,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,735,494 | 9,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,628,213 | 13,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,976,100 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $603,872 | 11,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||