Position in XXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,300
+$168,300 QoQ
Shares Held
34,000
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in XXI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$297,000
PutShares
60,000
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026CSS LLC/IL holds $808,431 across 2 Education & Training Services names. XXI ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
4,473 | $640,131 | |
| 2 | XXI |
Twenty One Capital, Inc.
This page
|
34,000 | $168,300 |
All Filings in XXI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,300 | 34,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $297,000 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $95,360 | 14,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $130,524 | 14,900 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||