Position in PLUG
as of Jun 30, 2026
· filed Aug 11, 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 2025
3 quarters on record
Derivatives in PLUG
reported options exposure · as of Jun 30, 2026CallValue
$813,000
CallShares
300,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $2,343,740 across 1 Electrical Equipment & Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
7,000 | $2,343,740 |
All Filings in PLUG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,000 | 300,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $565,000 | 250,000 | Call | Sole | 2026-05-07 | |
| 2025-09-30 | $233,000 | 100,000 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||