Position in PLUG
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
26 quarters on record
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Jun 30, 2026CallValue
$1,978,300
CallShares
730,000
PutValue
$358,262
PutShares
132,200
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, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in PLUG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,300 | 730,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $358,262 | 132,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $230,746 | 102,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $860,156 | 380,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $111,523 | 56,611 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $611,094 | 310,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $304,956 | 154,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $508,173 | 218,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $104,416 | 44,814 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $404,488 | 173,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $101,854 | 68,359 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $126,203 | 84,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $377,864 | 253,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $221,670 | 164,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $383,940 | 284,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $53,048 | 39,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $641,982 | 301,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $628,279 | 294,967 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,065,000 | 500,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $328,152 | 145,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,525,952 | 675,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $577,872 | 255,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,424,132 | 1,040,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,012,385 | 434,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $873,095 | 374,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,959 | 74,116 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,763,344 | 512,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $297,216 | 86,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,818,350 | 626,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,384,550 | 529,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $723,843 | 160,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,227,920 | 1,214,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,986,360 | 656,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,476,474 | 194,273 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,918,783 | 184,676 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,968,980 | 382,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,762,144 | 169,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,321,768 | 539,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,605,640 | 137,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,547,945 | 448,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,752,829 | 141,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $696,019 | 33,128 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,568,106 | 550,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,937,654 | 425,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,584,088 | 578,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,533,104 | 333,923 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,426,676 | 206,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $19,506,298 | 681,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,347,718 | 151,965 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,965,185 | 208,500 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||