Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,493,854
+$740,039 QoQ
Shares Held
101,900
+90.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#253
of 696 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$448,596
CallShares
30,600
PutValue
$1,150,810
PutShares
78,500
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 Utilities - Diversified
Utilities · as of Jun 30, 2026CSS LLC/IL holds $1,493,854 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
101,900 | $1,493,854 |
All Filings in AES
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,854 | 101,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $448,596 | 30,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,150,810 | 78,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $753,815 | 53,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $88,767 | 6,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $431,154 | 30,600 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $1,276,833 | 66,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,242 | 14,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,144 | 69,568 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||