Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,414
+$1,414 QoQ
Shares Held
522
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 500 holders
Holding Since
Jun 2020
19 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 Mar 31, 2026CallValue
$452,000
CallShares
200,000
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, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names. PLUG ranks #4 (0.0% of the industry book) .
All Filings in PLUG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414 | 522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $452,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $394,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $466,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $16,875,000 | 12,500,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $44,719 | 20,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,248 | 50,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,818 | 50,995 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $444,150 | 98,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $750,120 | 98,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,140,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $376,200 | 49,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,025,493 | 98,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,156,764 | 98,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,237,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $892,925 | 42,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,882,800 | 280,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,037,277 | 666,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,319,800 | 140,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $286,100 | 10,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,288,800 | 80,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,861,000 | 100,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,720,618 | 60,950 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,904,400 | 280,000 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $1,017,300 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,108,350 | 135,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,809,352 | 951,200 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||