Parallax Volatility Advisers, L.P.
Holdings in PLUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,137,647 | 1,085,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,471,562 | 1,254,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,007,600 | 1,720,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,330,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2024-06-30 | $186,400 | 80,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $120,692 | 35,085 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $137,600 | 40,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $139,500 | 31,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $348,300 | 77,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $329,130 | 73,140 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $235,600 | 31,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,307,048 | 171,980 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,096,680 | 144,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $299,824 | 28,857 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $636,907 | 61,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $322,090 | 31,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,064,176 | 90,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,808,396 | 154,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $587,401 | 47,486 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $4,239,199 | 342,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $6,154,075 | 497,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $32,815,519 | 1,561,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $35,885,080 | 1,708,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $8,233,629 | 391,891 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $6,033,137 | 364,100 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,771,183 | 167,241 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $8,165,696 | 492,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $22,873,695 | 799,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $19,197,310 | 671,000 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $1,130,463 | 84,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,555,560 | 116,000 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $166,029 | 12,381 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $76,353 | 9,300 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $102,682 | 12,507 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $88,668 | 10,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $49,560 | 14,000 | Shares | Sole | 2020-05-15 |