CSS LLC/IL
Holdings in PLUG
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,005,066 | 1,017,800 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $39,203 | 19,900 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $1,862,835 | 799,500 | Put | Sole | 2025-11-13 |
| 2025-09-30 | $46,367 | 19,900 | Call | Sole | 2025-11-13 |
| 2025-06-30 | $1,162,200 | 780,000 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $706,320 | 523,200 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $1,613,049 | 757,300 | Put | Sole | 2025-02-18 |
| 2024-09-30 | $1,604,148 | 709,800 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $11,650 | 5,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,520,325 | 652,500 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $2,072,256 | 602,400 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $3,130,650 | 695,700 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $228,000 | 30,000 | Put | Sole | 2023-11-14 |