Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,077,194
+$288,894 QoQ
Shares Held
2,910
+78.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$3,331,530
CallShares
9,000
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 Mar 31, 2026CSS LLC/IL holds $12,737,301 across 18 Software - Infrastructure names. MSFT ranks #6 (8.5% 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
This page
|
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 MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||