Position in U
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
Dec 2023
8 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$228,640
PutShares
8,000
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 - Application
Technology · as of Jun 30, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in U
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,640 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $274,250 | 12,500 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $493,680 | 20,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,120,460 | 46,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $198,440 | 8,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $685,650 | 35,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $385,923 | 19,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,312,248 | 58,400 | Put | Sole | 2025-02-18 | |
| 2024-06-30 | $264,241 | 16,251 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $81,300 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,034,136 | 63,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $267,000 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,022,250 | 25,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||