Position in CEG
as of Mar 31, 2026
· filed May 15, 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
8 quarters on record
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,117,000
PutShares
4,000
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 Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CSS LLC/IL holds $325,713 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
2,230 | $325,713 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,000 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,377,753 | 3,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $493,605 | 1,500 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $483,912 | 2,400 | Put | Sole | 2025-05-15 | |
| 2023-06-30 | $457,750 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $981,250 | 12,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $646,575 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $623,925 | 7,500 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||