Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,226,400
PutShares
5,000
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.
| # | 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 NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,400 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $309,510 | 1,500 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $195,830 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,174,980 | 6,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $225,380 | 2,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,584,320 | 24,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $1,213,350 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $728,010 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,713,027 | 56,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $480,414 | 5,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,182 | 135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,613 | 595 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,549,280 | 16,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,248,020 | 27,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $416,300 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,323,840 | 21,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,045,920 | 16,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $442,480 | 8,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||