Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,655
-$756,170 QoQ
Shares Held
2,661
-84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 348 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Jun 30, 2026CallValue
$629,400
CallShares
15,000
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 Jun 30, 2026CSS LLC/IL holds $12,181,449 across 19 Software - Infrastructure names. VRNS ranks #15 (0.9% 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
|
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 VRNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,400 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $111,655 | 2,661 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $867,825 | 17,100 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $565,000 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $719,550 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $239,850 | 5,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||