Position in FOUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$337,901
+$337,901 QoQ
Shares Held
7,727
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$585,982
CallShares
13,400
PutValue
$4,714,094
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 Mar 31, 2026CSS LLC/IL holds $12,737,301 across 18 Software - Infrastructure names. FOUR ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OS |
OneStream, Inc.
|
65,508 | $1,572,192 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
128,405 | $1,388,058 | |
| 3 | IMXI |
International Money Express, Inc.
|
70,947 | $1,120,962 | |
| 4 | GDDY |
GoDaddy Inc.
|
13,382 | $1,106,289 | |
| 5 | QLYS |
Qualys, Inc.
|
12,585 | $1,105,592 | |
| 6 | MSFT |
Microsoft Corp
|
2,910 | $1,077,194 | |
| 7 | DOX |
Amdocs Ltd
|
16,217 | $1,058,321 | |
| 8 | TDC |
Teradata Corp /De/
|
35,683 | $914,555 |
All Filings in FOUR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||