Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,882,426
+$2,761,464 QoQ
Shares Held
268,680
+278.7% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#26
of 157 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Derivatives in IMXI
reported options exposure · as of Jun 30, 2026CallValue
$112,710
CallShares
7,800
PutValue
$2,677,585
PutShares
185,300
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. IMXI ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
This page
|
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 IMXI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,882,426 | 268,680 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,677,585 | 185,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $112,710 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,120,962 | 70,947 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $276,500 | 17,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $866,764 | 56,430 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,752 | 700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,779 | 700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $698,500 | 50,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||