Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,029
+$74,128 QoQ
Shares Held
8,471
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#200
of 356 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,243,392
PutShares
107,800
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. FOUR ranks #10 (3.4% of the industry book) .
| # | 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 FOUR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,243,392 | 107,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $412,029 | 8,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,714,094 | 107,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $585,982 | 13,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $337,901 | 7,727 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $726,460 | 7,000 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||