Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846,449
+$769,255 QoQ
Shares Held
4,950
+70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4,582
of 6,193 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$186,510
CallShares
500
PutValue
$0
PutShares
0
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. MSFT ranks #2 (15.2% 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
This page
|
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 MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,510 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,846,449 | 4,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,331,530 | 9,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,077,194 | 2,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,257,412 | 2,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $788,300 | 1,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,087,695 | 2,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $51,795 | 100 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $2,911,250 | 12,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,240,250 | 22,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,412,565 | 5,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,136,600 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,312,325 | 7,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,237,255 | 10,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $403,584 | 1,200 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,098,560 | 33,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,377,401 | 11,980 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,457,600 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $406,350 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,772,500 | 25,000 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $9,149,355 | 43,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $6,625,395 | 31,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||