Position in PLUG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$482,799
-$54,272 QoQ
Shares Held
213,628
-21.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Sep 30, 2023CallValue
$684,000
CallShares
90,000
PutValue
$76,000
PutShares
10,000
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 Mar 31, 2026Centiva Capital, LP holds $5,671,388 across 9 Electrical Equipment & Parts names. PLUG ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
|
204,630 | $2,098,480 | |
| 2 | TE |
T1 Energy Inc.
|
303,590 | $1,332,760 | |
| 3 | RFIL |
R F Industries Ltd
|
69,994 | $721,638 | |
| 4 | PLUG |
Plug Power Inc
This page
|
213,628 | $482,799 | |
| 5 | ENS |
EnerSys
|
2,519 | $437,600 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
56,154 | $278,523 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
15,811 | $211,551 | |
| 8 | FLUX |
Flux Power Holdings, Inc.
|
66,201 | $70,835 |
All Filings in PLUG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,799 | 213,628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $537,071 | 272,625 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $110,199 | 47,296 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $93,204 | 20,712 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $76,000 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $684,000 | 90,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,355 | 708 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $537,163 | 51,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $123,599 | 10,546 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $875,213 | 41,657 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $77,737 | 3,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,050,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $695,194 | 41,955 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $828,500 | 50,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $1,430,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $967,361 | 33,812 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,183,401 | 41,920 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,411,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $2,025,586 | 59,245 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||