Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$409,959
PutShares
45,100
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 Software - Infrastructure
Technology · as of Jun 30, 2026CSS LLC/IL holds $12,181,449 across 19 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
268,680 | $3,882,426 | |
| 2 | MSFT |
Microsoft Corp
|
4,950 | $1,846,449 | |
| 3 | GDDY |
GoDaddy Inc.
|
11,582 | $983,080 | |
| 4 | QLYS |
Qualys, Inc.
|
6,925 | $952,118 | |
| 5 | DOX |
Amdocs Ltd
|
16,217 | $819,607 | |
| 6 | WEX |
WEX Inc.
|
4,540 | $640,548 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
2,374,335 | $584,552 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
4,280 | $562,520 |
All Filings in AI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,959 | 45,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $358,692 | 42,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $168,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $404,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $853,128 | 49,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $395,352 | 22,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $194,103 | 7,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $491,400 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $421,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $210,500 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,200 | 40,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $106,733 | 3,100 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $605,750 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,577,373 | 65,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,651,856 | 126,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $920,380 | 34,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,773,386 | 96,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,531,200 | 60,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,165,760 | 32,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||