Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,614
+$26,154 QoQ
Shares Held
32,330
+18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 501 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Sep 30, 2024CallValue
$1,033,724
CallShares
457,400
PutValue
$1,370,916
PutShares
606,600
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, 2026GTS SECURITIES LLC holds $2,874,147 across 4 Electrical Equipment & Parts names. PLUG ranks #4 (3.0% of the industry book) .
All Filings in PLUG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,614 | 32,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,460 | 27,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,093 | 11,215 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $22,469 | 15,080 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $39,937 | 18,750 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $252,430 | 111,695 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,033,724 | 457,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,370,916 | 606,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,702,764 | 730,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $907,336 | 389,415 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $764,706 | 328,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $894,592 | 260,056 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,619,552 | 470,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,305,832 | 670,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,267,800 | 948,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,340,450 | 520,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,574,724 | 572,161 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,303,600 | 961,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,805,160 | 369,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,504,276 | 461,089 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,709,909 | 260,819 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||