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On this page, we present all of the funds holding PLUG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PLUG, with a link to that fund's top holdings. The next columns
indicate the amount of PLUG stock held by each of the funds holding PLUG, followed by the PLUG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 490 funds holding PLUG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding PLUG), click the fund name in the "Holder" column of the funds-holding-PLUG table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 53,987,285 | $242,943 | 12/31/2023 | PLUG | 53,987,285 | $242,943 | 12/31/2023 | BlackRock Inc. | 51,302,761 | $230,862 | 12/31/2023 | PLUG | 51,302,761 | $230,862 | 12/31/2023 | Citadel Advisors LLC | | $112,241 | 12/31/2023 | NOTE 3 | 115,120,000 | $119,905 | 12/31/2023 | Put | 6,037,900 | $27,171 | 12/31/2023 | Call | 4,319,800 | $19,439 | 12/31/2023 | PLUG | 15,195 | $68 | 12/31/2023 | Morgan Stanley | 22,488,085 | $101,196 | 12/31/2023 | PLUG | 22,488,085 | $101,196 | 12/31/2023 | Norges Bank | 21,733,250 | $97,800 | 12/31/2023 | PLUG | 21,733,250 | $97,800 | 12/31/2023 | State Street Corp | 21,462,419 | $96,581 | 12/31/2023 | PLUG | 21,462,419 | $96,581 | 12/31/2023 | Geode Capital Management LLC | 8,873,011 | $39,935 | 12/31/2023 | PLUG | 8,873,011 | $39,935 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,455,307 | $33,549 | 12/31/2023 | PLUG | 7,455,307 | $33,549 | 12/31/2023 | Lazard Asset Management LLC | | $29,554 | 12/31/2023 | Bond 30 360P2 U | 27,684,000 | $29,173 | 12/31/2023 | PLUG | 84,726 | $381 | 12/31/2023 | Capital Fund Management S.A. | | $25,816 | 12/31/2023 | Call | 7,012,200 | $31,555 | 12/31/2023 | Put | 1,275,400 | $5,739 | 12/31/2023 | BNP Paribas Arbitrage SA | | $21,487 | 12/31/2023 | PLUG | 4,433,141 | $19,949 | 12/31/2023 | Call | 6,168 | $2,776 | 12/31/2023 | Put | 2,751 | $1,238 | 12/31/2023 | Voya Investment Management LLC | 3,934,146 | $17,704 | 12/31/2023 | PLUG | 3,934,146 | $17,704 | 12/31/2023 | Legal & General Group Plc | 3,795,616 | $17,080 | 12/31/2023 | PLUG | 3,795,616 | $17,080 | 12/31/2023 | First Trust Advisors LP | 3,713,962 | $16,713 | 12/31/2023 | PLUG | 3,713,962 | $16,713 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,374,782 | $15,187 | 12/31/2023 | PLUG | 3,374,782 | $15,187 | 12/31/2023 | Hsbc Holdings PLC | | $13,569 | 12/31/2023 | PLUG | 2,466,651 | $11,211 | 12/31/2023 | Call | 523,900 | $2,358 | 12/31/2023 | Amundi | 3,191,348 | $13,404 | 12/31/2023 | PLUG | 3,191,348 | $13,404 | 12/31/2023 | Invesco Ltd. | 2,946,823 | $13,261 | 12/31/2023 | PLUG | 2,946,823 | $13,261 | 12/31/2023 | Pinnacle Associates Ltd. | 3,775,808 | $12,989 | 03/31/2024 | PLUG | 3,775,808 | $12,989 | 03/31/2024 | Handelsbanken Fonder AB | 2,884,635 | $12,981 | 12/31/2023 | PLUG | 2,884,635 | $12,981 | 12/31/2023 | Squarepoint Ops LLC | | $12,798 | 12/31/2023 | Call | 3,805,500 | $17,125 | 12/31/2023 | Put | 961,600 | $4,327 | 12/31/2023 | Northern Trust Corp | 2,779,511 | $12,508 | 12/31/2023 | PLUG | 2,779,511 | $12,508 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 2,763,234 | $12,435 | 12/31/2023 | PLUG | 2,763,234 | $12,435 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 2,714,665 | $12,310 | 12/31/2023 | PLUG | 2,714,665 | $12,310 | 12/31/2023 | Van ECK Associates Corp | 2,684,356 | $12,080 | 12/31/2023 | PLUG | 2,684,356 | $12,080 | 12/31/2023 | Wells Fargo & Company MN | | $10,431 | 12/31/2023 | PLUG | 2,717,900 | $12,231 | 12/31/2023 | Put | 400,000 | $1,800 | 12/31/2023 | Susquehanna International Group LLP | | $10,277 | 12/31/2023 | Put | 3,615,200 | $16,268 | 12/31/2023 | Call | 3,375,600 | $15,190 | 12/31/2023 | PLUG | 2,523,343 | $11,355 | 12/31/2023 | Barclays PLC | | $9,875 | 12/31/2023 | Call | 3,380,000 | $15,210 | 12/31/2023 | Put | 2,873,800 | $12,932 | 12/31/2023 | PLUG | 1,688,027 | $7,597 | 12/31/2023 | UniSuper Management Pty Ltd | 2,064,304 | $9,289 | 12/31/2023 | PLUG | 2,064,304 | $9,289 | 12/31/2023 | Alps Advisors Inc. | 2,038,029 | $9,171 | 12/31/2023 | PLUG | 2,038,029 | $9,171 | 12/31/2023 | Nuveen Asset Management LLC | 1,924,475 | $8,660 | 12/31/2023 | PLUG | 1,924,475 | $8,660 | 12/31/2023 | Credit Suisse AG | 1,869,960 | $8,415 | 12/31/2023 | PLUG | 1,869,960 | $8,415 | 12/31/2023 | Two Sigma Investments LP | 1,804,581 | $8,121 | 12/31/2023 | PLUG | 1,804,581 | $8,121 | 12/31/2023 | SIR Capital Management L.P. | 1,726,478 | $7,769 | 12/31/2023 | PLUG | 1,726,478 | $7,769 | 12/31/2023 | Goldman Sachs Group Inc. | | $7,643 | 12/31/2023 | PLUG | 1,471,749 | $6,623 | 12/31/2023 | Call | 527,300 | $2,373 | 12/31/2023 | Put | 300,600 | $1,353 | 12/31/2023 | SG Americas Securities LLC | 1,656,282 | $7,453 | 12/31/2023 | PLUG | 1,656,282 | $7,453 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $6,273 | 12/31/2023 | Call | 2,255,900 | $10,152 | 12/31/2023 | Put | 1,400,000 | $6,300 | 12/31/2023 | PLUG | 537,963 | $2,421 | 12/31/2023 | Summit Partners Public Asset Management LLC | | $5,760 | 12/31/2023 | Call | 1,280,000 | $5,760 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,258,652 | $5,664 | 12/31/2023 | PLUG | 1,258,652 | $5,664 | 12/31/2023 | Dimensional Fund Advisors LP | 1,237,540 | $5,573 | 12/31/2023 | PLUG | 1,237,540 | $5,573 | 12/31/2023 | Vontobel Holding Ltd. | 1,201,282 | $5,406 | 12/31/2023 | PLUG | 1,201,282 | $5,406 | 12/31/2023 | Whitebox Advisors LLC | | $5,219 | 12/31/2023 | NOTE 3 | 5,000,000 | $5,219 | 12/31/2023 | Bank of New York Mellon Corp | 1,493,569 | $5,138 | 03/31/2024 | PLUG | 1,493,569 | $5,138 | 03/31/2024 | Quadrature Capital Ltd | 1,139,451 | $5,133 | 12/31/2023 | PLUG | 1,139,451 | $5,133 | 12/31/2023 | Swiss National Bank | 1,067,688 | $4,805 | 12/31/2023 | PLUG | 1,067,688 | $4,805 | 12/31/2023 | Nomura Holdings Inc. | | $4,762 | 12/31/2023 | PLUG | 1,048,269 | $4,717 | 12/31/2023 | Call | 40,000 | $180 | 12/31/2023 | Put | 30,000 | $135 | 12/31/2023 | National Bank of Canada FI | | $4,722 | 12/31/2023 | Call | 25,615 | $11,757 | 12/31/2023 | Put | 15,396 | $7,067 | 12/31/2023 | PLUG | 6,972 | $32 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,044,963 | $4,702 | 12/31/2023 | PLUG | 1,044,963 | $4,702 | 12/31/2023 | State of Wisconsin Investment Board | 975,938 | $4,392 | 12/31/2023 | PLUG | 975,938 | $4,392 | 12/31/2023 | Sculptor Capital LP | | $3,912 | 12/31/2023 | Put | 1,303,800 | $5,867 | 12/31/2023 | NOTE 3 | 4,900,000 | $5,151 | 12/31/2023 | PLUG | 528,500 | $2,378 | 12/31/2023 | Call | 500,000 | $2,250 | 12/31/2023 | UBS Group AG | | $3,758 | 12/31/2023 | Call | 812,500 | $3,656 | 12/31/2023 | PLUG | 673,670 | $3,032 | 12/31/2023 | Put | 651,000 | $2,930 | 12/31/2023 | Rhumbline Advisers | 808,779 | $3,639 | 12/31/2023 | PLUG | 808,779 | $3,639 | 12/31/2023 | California Public Employees Retirement System | 769,612 | $3,463 | 12/31/2023 | PLUG | 769,612 | $3,463 | 12/31/2023 | JPMorgan Chase & Co. | | $3,305 | 12/31/2023 | PLUG | 674,868 | $3,037 | 12/31/2023 | Call | 59,500 | $268 | 12/31/2023 | State of New Jersey Common Pension Fund D | 651,695 | $2,933 | 12/31/2023 | PLUG | 651,695 | $2,933 | 12/31/2023 | Penserra Capital Management LLC | 610,850 | $2,748 | 12/31/2023 | PLUG | 610,850 | $2,748 | 12/31/2023 | Cubist Systematic Strategies LLC | | $2,616 | 12/31/2023 | Call | 788,700 | $3,549 | 12/31/2023 | Put | 275,700 | $1,241 | 12/31/2023 | PLUG | 68,443 | $308 | 12/31/2023 | California State Teachers Retirement System | 569,886 | $2,564 | 12/31/2023 | PLUG | 569,886 | $2,564 | 12/31/2023 | State Board of Administration of Florida Retirement System | 566,877 | $2,551 | 12/31/2023 | PLUG | 566,877 | $2,551 | 12/31/2023 | KBC Group NV | 561,007 | $2,524 | 12/31/2023 | PLUG | 561,007 | $2,524 | 12/31/2023 | Jane Street Group LLC | | $2,439 | 12/31/2023 | Put | 2,372,000 | $10,674 | 12/31/2023 | PLUG | 1,969,227 | $8,862 | 12/31/2023 | Call | 944,700 | $4,251 | 12/31/2023 | IMC Chicago LLC | | $2,307 | 03/31/2024 | Call | 1,565,800 | $5,386 | 03/31/2024 | Put | 1,019,700 | $3,508 | 03/31/2024 | PLUG | 124,618 | $429 | 03/31/2024 | Price T Rowe Associates Inc. MD | 491,349 | $2,212 | 12/31/2023 | PLUG | 491,349 | $2,212 | 12/31/2023 | Bank of Montreal Can | | $2,045 | 12/31/2023 | PLUG | 1,006,899 | $4,764 | 12/31/2023 | Put | 574,700 | $2,719 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 578,826 | $1,991 | 03/31/2024 | PLUG | 578,826 | $1,991 | 03/31/2024 | Group One Trading L.P. | | $1,906 | 12/31/2023 | Call | 1,196,000 | $5,382 | 12/31/2023 | Put | 805,500 | $3,625 | 12/31/2023 | PLUG | 33,079 | $149 | 12/31/2023 | Eisler Capital UK Ltd. | | $1,800 | 12/31/2023 | Call | 1,400,000 | $6,300 | 12/31/2023 | Put | 1,000,000 | $4,500 | 12/31/2023 | New York State Common Retirement Fund | 394,000 | $1,773 | 12/31/2023 | PLUG | 394,000 | $1,773 | 12/31/2023 | HRT Financial LP | 372,218 | $1,674 | 12/31/2023 | PLUG | 372,218 | $1,674 | 12/31/2023 | Landscape Capital Management L.L.C. | 366,553 | $1,649 | 12/31/2023 | PLUG | 366,553 | $1,649 | 12/31/2023 | American Century Companies Inc. | 366,044 | $1,647 | 12/31/2023 | PLUG | 366,044 | $1,647 | 12/31/2023 | Rafferty Asset Management LLC | 359,537 | $1,618 | 12/31/2023 | PLUG | 359,537 | $1,618 | 12/31/2023 | Wolverine Trading LLC | | $1,590 | 12/31/2023 | Call | 806,200 | $3,628 | 12/31/2023 | Put | 585,600 | $2,635 | 12/31/2023 | PLUG | 132,630 | $597 | 12/31/2023 | Two Sigma Securities LLC | | $1,522 | 12/31/2023 | PLUG | 303,078 | $1,364 | 12/31/2023 | Call | 167,400 | $753 | 12/31/2023 | Put | 132,300 | $595 | 12/31/2023 | Advisor Group Holdings Inc. | 329,364 | $1,482 | 12/31/2023 | PLUG | 329,364 | $1,482 | 12/31/2023 | Krane Funds Advisors LLC | 429,730 | $1,416 | 03/31/2024 | PLUG | 429,730 | $1,416 | 03/31/2024 | Holocene Advisors LP | 310,744 | $1,398 | 12/31/2023 | PLUG | 310,744 | $1,398 | 12/31/2023 | HC Advisors LLC | 310,200 | $1,396 | 12/31/2023 | PLUG | 310,200 | $1,396 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 317,850 | $1,392 | 12/31/2023 | PLUG | 317,850 | $1,392 | 12/31/2023 | Nicola Wealth Management LTD. | 300,000 | $1,350 | 12/31/2023 | PLUG | 300,000 | $1,350 | 12/31/2023 | Royal Bank of Canada | 295,146 | $1,327 | 12/31/2023 | PLUG | 295,146 | $1,327 | 12/31/2023 | LPL Financial LLC | | $1,318 | 12/31/2023 | PLUG | 282,837 | $1,273 | 12/31/2023 | Call | 10,000 | $45 | 12/31/2023 | Bouvel Investment Partners LLC | 365,054 | $1,256 | 03/31/2024 | PLUG | 365,054 | $1,256 | 03/31/2024 | Commonwealth Equity Services LLC | 260,598 | $1,173 | 12/31/2023 | PLUG | 260,598 | $1,173 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 260,000 | $1,170 | 12/31/2023 | PLUG | 260,000 | $1,170 | 12/31/2023 | Stifel Financial Corp | 256,906 | $1,156 | 12/31/2023 | PLUG | 256,906 | $1,156 | 12/31/2023 | Janus Henderson Group PLC | 252,068 | $1,136 | 12/31/2023 | PLUG | 252,068 | $1,136 | 12/31/2023 | Ensign Peak Advisors Inc | 240,040 | $1,080 | 12/31/2023 | PLUG | 240,040 | $1,080 | 12/31/2023 | Alliancebernstein L.P. | 237,875 | $1,070 | 12/31/2023 | PLUG | 237,875 | $1,070 | 12/31/2023 | Treasurer of the State of North Carolina | 233,192 | $1,049 | 12/31/2023 | PLUG | 233,192 | $1,049 | 12/31/2023 | Gotham Asset Management LLC | 224,486 | $1,010 | 12/31/2023 | PLUG | 224,486 | $1,010 | 12/31/2023 | Symmetry Investments LP | 222,380 | $1,001 | 12/31/2023 | PLUG | 222,380 | $1,001 | 12/31/2023 | Davy Global Fund Management Ltd | 220,698 | $993 | 12/31/2023 | PLUG | 220,698 | $993 | 12/31/2023 | Public Employees Retirement System of Ohio | 220,181 | $991 | 12/31/2023 | PLUG | 220,181 | $991 | 12/31/2023 | Rockefeller Capital Management L.P. | 219,147 | $986 | 12/31/2023 | PLUG | 219,147 | $986 | 12/31/2023 | Ameriprise Financial Inc. | 213,235 | $960 | 12/31/2023 | PLUG | 213,235 | $960 | 12/31/2023 | PFG Investments LLC | 236,391 | $813 | 03/31/2024 | PLUG | 236,391 | $813 | 03/31/2024 | Bank of Nova Scotia | 176,979 | $800 | 12/31/2023 | PLUG | 176,979 | $800 | 12/31/2023 | Gabelli Funds LLC | 175,000 | $788 | 12/31/2023 | PLUG | 175,000 | $788 | 12/31/2023 | Cerity Partners LLC | 167,711 | $755 | 12/31/2023 | PLUG | 167,711 | $755 | 12/31/2023 | Baird Financial Group Inc. | 167,674 | $755 | 12/31/2023 | PLUG | 167,674 | $755 | 12/31/2023 | Walleye Capital LLC | | $713 | 12/31/2023 | Call | 446,900 | $2,011 | 12/31/2023 | Put | 288,500 | $1,298 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 157,952 | $711 | 12/31/2023 | PLUG | 157,952 | $711 | 12/31/2023 | Foundations Investment Advisors LLC | 151,214 | $711 | 12/31/2023 | PLUG | 151,214 | $711 | 12/31/2023 | Arizona State Retirement System | 151,449 | $682 | 12/31/2023 | PLUG | 151,449 | $682 | 12/31/2023 | Toroso Investments LLC | 148,657 | $669 | 12/31/2023 | PLUG | 148,657 | $669 | 12/31/2023 | GTS Securities LLC | | $647 | 12/31/2023 | Put | 948,400 | $4,268 | 12/31/2023 | PLUG | 572,161 | $2,575 | 12/31/2023 | Call | 520,100 | $2,340 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 184,974 | $636 | 03/31/2024 | PLUG | 184,974 | $636 | 03/31/2024 | J. Goldman & Co LP | | $601 | 12/31/2023 | Call | 100,000 | $450 | 12/31/2023 | PLUG | 33,628 | $151 | 12/31/2023 | The Manufacturers Life Insurance Company | 131,644 | $592 | 12/31/2023 | PLUG | 131,644 | $592 | 12/31/2023 | Natixis Advisors L.P. | 157,092 | $540 | 03/31/2024 | PLUG | 157,092 | $540 | 03/31/2024 | Banque Cantonale Vaudoise | 152,779 | $526 | 03/31/2024 | PLUG | 152,779 | $526 | 03/31/2024 | Kestra Advisory Services LLC | 115,572 | $520 | 12/31/2023 | PLUG | 115,572 | $520 | 12/31/2023 | Mariner LLC | 112,560 | $507 | 12/31/2023 | PLUG | 112,560 | $507 | 12/31/2023 | Cushing Asset Management LP | 143,382 | $493 | 03/31/2024 | PLUG | 143,382 | $493 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 99,400 | $447 | 12/31/2023 | PLUG | 99,400 | $447 | 12/31/2023 | Caption Management LLC | | $444 | 12/31/2023 | Call | 98,700 | $444 | 12/31/2023 | Captrust Financial Advisors | 94,986 | $427 | 12/31/2023 | PLUG | 94,986 | $427 | 12/31/2023 | Guggenheim Capital LLC | 88,574 | $399 | 12/31/2023 | PLUG | 88,574 | $399 | 12/31/2023 | Deutsche Bank AG | 85,995 | $387 | 12/31/2023 | PLUG | 85,995 | $387 | 12/31/2023 | MML Investors Services LLC | 79,408 | $357 | 12/31/2023 | PLUG | 79,408 | $357 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 78,000 | $351 | 12/31/2023 | PLUG | 78,000 | $351 | 12/31/2023 | Keybank National Association OH | 76,512 | $344 | 12/31/2023 | PLUG | 76,512 | $344 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 75,000 | $338 | 12/31/2023 | PLUG | 75,000 | $338 | 12/31/2023 | FIL Ltd | 74,892 | $337 | 12/31/2023 | PLUG | 74,892 | $337 | 12/31/2023 | Emfo LLC | 72,800 | $328 | 12/31/2023 | PLUG | 72,800 | $328 | 12/31/2023 | Victory Capital Management Inc. | 72,715 | $327 | 12/31/2023 | PLUG | 72,715 | $327 | 12/31/2023 | AXA S.A. | 70,402 | $317 | 12/31/2023 | PLUG | 70,402 | $317 | 12/31/2023 | WNY Asset Management LLC | 70,469 | $317 | 12/31/2023 | PLUG | 70,469 | $317 | 12/31/2023 | Carmignac Gestion | 67,284 | $303 | 12/31/2023 | PLUG | 67,284 | $303 | 12/31/2023 | Creative Planning | 66,382 | $299 | 12/31/2023 | PLUG | 66,382 | $299 | 12/31/2023 | Engineers Gate Manager LP | 65,057 | $293 | 12/31/2023 | PLUG | 65,057 | $293 | 12/31/2023 | Public Employees Retirement Association of Colorado | 64,570 | $291 | 12/31/2023 | PLUG | 64,570 | $291 | 12/31/2023 | Walleye Trading LLC | | $291 | 12/31/2023 | Put | 626,300 | $2,818 | 12/31/2023 | Call | 529,900 | $2,385 | 12/31/2023 | PLUG | 160,854 | $724 | 12/31/2023 | Pictet Asset Management Holding SA | 64,176 | $289 | 12/31/2023 | PLUG | 64,176 | $289 | 12/31/2023 | Arete Wealth Advisors LLC | 63,660 | $286 | 12/31/2023 | PLUG | 63,660 | $286 | 12/31/2023 | Advisors Asset Management Inc. | 63,436 | $285 | 12/31/2023 | PLUG | 63,436 | $285 | 12/31/2023 | Vident Advisory LLC | 63,436 | $285 | 12/31/2023 | PLUG | 63,436 | $285 | 12/31/2023 | PEAK6 Investments LLC | | $275 | 12/31/2023 | Call | 60,100 | $270 | 12/31/2023 | PLUG | 28,260 | $127 | 12/31/2023 | Put | 27,000 | $122 | 12/31/2023 | Janney Montgomery Scott LLC | 60,045 | $270 | 12/31/2023 | PLUG | 60,045 | $270 | 12/31/2023 | Dark Forest Capital Management LP | 57,942 | $261 | 12/31/2023 | PLUG | 57,942 | $261 | 12/31/2023 | US Bancorp DE | 57,881 | $260 | 12/31/2023 | PLUG | 57,881 | $260 | 12/31/2023 | Raymond James & Associates | 74,721 | $257 | 03/31/2024 | PLUG | 74,721 | $257 | 03/31/2024 | Point72 Europe London LLP | 56,561 | $255 | 12/31/2023 | PLUG | 56,561 | $255 | 12/31/2023 | Cresset Asset Management LLC | 54,101 | $243 | 12/31/2023 | PLUG | 54,101 | $243 | 12/31/2023 | Great West Life Assurance Co. Can | 52,321 | $234 | 12/31/2023 | PLUG | 52,321 | $234 | 12/31/2023 | Harvest Portfolios Group Inc. | 52,096 | $234 | 12/31/2023 | PLUG | 52,096 | $234 | 12/31/2023 | Verition Fund Management LLC | 50,797 | $229 | 12/31/2023 | PLUG | 50,797 | $229 | 12/31/2023 | Pathstone Holdings LLC | 50,882 | $229 | 12/31/2023 | PLUG | 50,882 | $229 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 66,267 | $228 | 03/31/2024 | PLUG | 66,267 | $228 | 03/31/2024 | M&T Bank Corp | 50,053 | $225 | 12/31/2023 | PLUG | 50,053 | $225 | 12/31/2023 | Freemont Management S.A. | 50,000 | $225 | 12/31/2023 | PLUG | 50,000 | $225 | 12/31/2023 | HighTower Advisors LLC | | $214 | 12/31/2023 | PLUG | 49,156 | $216 | 12/31/2023 | Put | 1,000 | $2 | 12/31/2023 | Neuberger Berman Group LLC | 47,296 | $213 | 12/31/2023 | PLUG | 47,296 | $213 | 12/31/2023 | Scientech Research LLC | 44,626 | $201 | 12/31/2023 | PLUG | 44,626 | $201 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 44,062 | $198 | 12/31/2023 | PLUG | 44,062 | $198 | 12/31/2023 | Rathbone Brothers plc | 42,008 | $189 | 12/31/2023 | PLUG | 42,008 | $189 | 12/31/2023 | DekaBank Deutsche Girozentrale | 53,000 | $183 | 03/31/2024 | PLUG | 53,000 | $183 | 03/31/2024 | Marathon Trading Investment Management LLC | | $182 | 12/31/2023 | PLUG | 50,542 | $227 | 12/31/2023 | Put | 10,000 | $45 | 12/31/2023 | ProShare Advisors LLC | 39,513 | $178 | 12/31/2023 | PLUG | 39,513 | $178 | 12/31/2023 | Private Advisor Group LLC | 39,360 | $177 | 12/31/2023 | PLUG | 39,360 | $177 | 12/31/2023 | JustInvest LLC | 36,440 | $164 | 12/31/2023 | PLUG | 36,440 | $164 | 12/31/2023 | Nebula Research & Development LLC | 36,441 | $164 | 12/31/2023 | PLUG | 36,441 | $164 | 12/31/2023 | Compagnie Lombard Odier SCmA | 36,250 | $163 | 12/31/2023 | PLUG | 36,250 | $163 | 12/31/2023 | 1832 Asset Management L.P. | 34,000 | $153 | 12/31/2023 | PLUG | 34,000 | $153 | 12/31/2023 | Principal Financial Group Inc. | 33,293 | $150 | 12/31/2023 | PLUG | 33,293 | $150 | 12/31/2023 | Prudential Financial Inc. | 32,214 | $145 | 12/31/2023 | PLUG | 32,214 | $145 | 12/31/2023 | Oppenheimer & Co. Inc. | 31,986 | $144 | 12/31/2023 | PLUG | 31,986 | $144 | 12/31/2023 | Baader Bank INC | 31,604 | $142 | 12/31/2023 | PLUG | 31,604 | $142 | 12/31/2023 | Maryland State Retirement & Pension System | 40,271 | $139 | 03/31/2024 | PLUG | 40,271 | $139 | 03/31/2024 | AE Wealth Management LLC | 30,748 | $138 | 12/31/2023 | PLUG | 30,748 | $138 | 12/31/2023 | Steward Partners Investment Advisory LLC | 30,771 | $138 | 12/31/2023 | PLUG | 30,771 | $138 | 12/31/2023 | Congress Park Capital LLC | 38,850 | $134 | 03/31/2024 | PLUG | 38,850 | $134 | 03/31/2024 | Clarus Wealth Advisors | 38,316 | $132 | 03/31/2024 | PLUG | 38,316 | $132 | 03/31/2024 | Wealthfront Advisers LLC | 38,487 | $132 | 03/31/2024 | PLUG | 38,487 | $132 | 03/31/2024 | Utah Retirement Systems | 29,100 | $131 | 12/31/2023 | PLUG | 29,100 | $131 | 12/31/2023 | Y Intercept Hong Kong Ltd | 28,404 | $128 | 12/31/2023 | PLUG | 28,404 | $128 | 12/31/2023 | Deerfield Management Company L.P. Series C | 27,848 | $125 | 12/31/2023 | PLUG | 27,848 | $125 | 12/31/2023 | Atria Wealth Solutions Inc. | 27,859 | $125 | 12/31/2023 | PLUG | 27,859 | $125 | 12/31/2023 | D.A. Davidson & CO. | 27,112 | $122 | 12/31/2023 | PLUG | 27,112 | $122 | 12/31/2023 | National Asset Management Inc. | 27,075 | $122 | 12/31/2023 | PLUG | 27,075 | $122 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $121 | 12/31/2023 | Put | 77,400 | $348 | 12/31/2023 | PLUG | 73,140 | $329 | 12/31/2023 | Call | 31,000 | $140 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 34,913 | $120 | 03/31/2024 | PLUG | 34,913 | $120 | 03/31/2024 | Granite Bay Wealth Management LLC | 26,712 | $120 | 12/31/2023 | PLUG | 26,712 | $120 | 12/31/2023 | Cetera Advisor Networks LLC | 25,967 | $117 | 12/31/2023 | PLUG | 25,967 | $117 | 12/31/2023 | Portland Investment Counsel Inc. | 25,000 | $113 | 12/31/2023 | PLUG | 25,000 | $113 | 12/31/2023 | Alpine Woods Capital Investors LLC | 25,192 | $113 | 12/31/2023 | PLUG | 25,192 | $113 | 12/31/2023 | FMR LLC | 24,902 | $112 | 12/31/2023 | PLUG | 24,902 | $112 | 12/31/2023 | Teacher Retirement System of Texas | 24,848 | $112 | 12/31/2023 | PLUG | 24,848 | $112 | 12/31/2023 | Laird Norton Trust Company LLC | 24,578 | $111 | 12/31/2023 | PLUG | 24,578 | $111 | 12/31/2023 | Cambridge Trust Co. | 23,625 | $106 | 12/31/2023 | PLUG | 23,625 | $106 | 12/31/2023 | Amalgamated Bank | 29,964 | $103 | 03/31/2024 | PLUG | 29,964 | $103 | 03/31/2024 | Quantitative Investment Management LLC | 22,869 | $102 | 12/31/2023 | PLUG | 22,869 | $102 | 12/31/2023 | CIBC Asset Management Inc | 22,547 | $101 | 12/31/2023 | PLUG | 22,547 | $101 | 12/31/2023 | IPG Investment Advisors LLC | 22,460 | $101 | 12/31/2023 | PLUG | 22,460 | $101 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 21,954 | $101 | 12/31/2023 | PLUG | 21,954 | $101 | 12/31/2023 | SlateStone Wealth LLC | 29,077 | $100 | 03/31/2024 | PLUG | 29,077 | $100 | 03/31/2024 | Banco Santander S.A. | 22,124 | $100 | 12/31/2023 | PLUG | 22,124 | $100 | 12/31/2023 | Geneos Wealth Management Inc. | 21,957 | $99 | 12/31/2023 | PLUG | 21,957 | $99 | 12/31/2023 | Prime Capital Investment Advisors LLC | 21,888 | $98 | 12/31/2023 | PLUG | 21,888 | $98 | 12/31/2023 | Sei Investments Co. | 21,450 | $97 | 12/31/2023 | PLUG | 21,450 | $97 | 12/31/2023 | Lido Advisors LLC | 21,416 | $96 | 12/31/2023 | PLUG | 21,416 | $96 | 12/31/2023 | Cetera Advisors LLC | 20,848 | $94 | 12/31/2023 | PLUG | 20,848 | $94 | 12/31/2023 | Longbow Finance SA | 20,841 | $94 | 12/31/2023 | PLUG | 20,841 | $94 | 12/31/2023 | MinichMacGregor Wealth Management LLC | 26,892 | $93 | 03/31/2024 | PLUG | 26,892 | $93 | 03/31/2024 | Centiva Capital LP | 20,712 | $93 | 12/31/2023 | PLUG | 20,712 | $93 | 12/31/2023 | Everett Harris & Co. CA | 26,469 | $91 | 03/31/2024 | PLUG | 26,469 | $91 | 03/31/2024 | Lazari Capital Management Inc. | 20,281 | $91 | 12/31/2023 | PLUG | 20,281 | $91 | 12/31/2023 | Brave Asset Management Inc. | 19,900 | $90 | 12/31/2023 | PLUG | 19,900 | $90 | 12/31/2023 | Evercore Wealth Management LLC | 20,000 | $90 | 12/31/2023 | PLUG | 20,000 | $90 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 20,001 | $90 | 12/31/2023 | PLUG | 20,001 | $90 | 12/31/2023 | Davis R M Inc. | 19,780 | $89 | 12/31/2023 | PLUG | 19,780 | $89 | 12/31/2023 | Integrated Wealth Concepts LLC | 19,780 | $89 | 12/31/2023 | PLUG | 19,780 | $89 | 12/31/2023 | Prospera Financial Services Inc | 19,571 | $88 | 12/31/2023 | PLUG | 19,571 | $88 | 12/31/2023 | Tower Research Capital LLC TRC | 18,585 | $84 | 12/31/2023 | PLUG | 18,585 | $84 | 12/31/2023 | Arkadios Wealth Advisors | | $84 | 12/31/2023 | PLUG | 18,700 | $84 | 12/31/2023 | Call | 4,800 | $0 | 12/31/2023 | RPO LLC | 18,347 | $83 | 12/31/2023 | PLUG | 18,347 | $83 | 12/31/2023 | Xponance Inc. | 18,329 | $82 | 12/31/2023 | PLUG | 18,329 | $82 | 12/31/2023 | Ballentine Partners LLC | 22,937 | $79 | 03/31/2024 | PLUG | 22,937 | $79 | 03/31/2024 | Douglas Lane & Associates LLC | 23,010 | $79 | 03/31/2024 | PLUG | 23,010 | $79 | 03/31/2024 | Advisory Alpha LLC | 17,480 | $79 | 12/31/2023 | PLUG | 17,480 | $79 | 12/31/2023 | Kestra Private Wealth Services LLC | 17,505 | $79 | 12/31/2023 | PLUG | 17,505 | $79 | 12/31/2023 | Global Retirement Partners LLC | 22,699 | $78 | 03/31/2024 | PLUG | 22,699 | $78 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 17,391 | $78 | 12/31/2023 | PLUG | 17,391 | $78 | 12/31/2023 | Sigma Planning Corp | 17,041 | $77 | 12/31/2023 | PLUG | 17,041 | $77 | 12/31/2023 | XR Securities LLC | | $77 | 12/31/2023 | Call | 17,200 | $77 | 12/31/2023 | Stratos Wealth Partners LTD. | 22,151 | $76 | 03/31/2024 | PLUG | 22,151 | $76 | 03/31/2024 | Capasso Planning Partners LLC | 22,031 | $76 | 03/31/2024 | PLUG | 22,031 | $76 | 03/31/2024 | Itau Unibanco Holding S.A. | 16,988 | $76 | 12/31/2023 | PLUG | 16,988 | $76 | 12/31/2023 | Suncoast Equity Management | 17,000 | $76 | 12/31/2023 | PLUG | 17,000 | $76 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 16,876 | $76 | 12/31/2023 | PLUG | 16,876 | $76 | 12/31/2023 | Veriti Management LLC | 21,794 | $75 | 03/31/2024 | PLUG | 21,794 | $75 | 03/31/2024 | OLD Mission Capital LLC | 16,637 | $75 | 12/31/2023 | PLUG | 16,637 | $75 | 12/31/2023 | Intrepid Financial Planning Group LLC | 16,475 | $74 | 12/31/2023 | PLUG | 16,475 | $74 | 12/31/2023 | Financial Advocates Investment Management | 15,737 | $71 | 12/31/2023 | PLUG | 15,737 | $71 | 12/31/2023 | IFP Advisors Inc | 15,445 | $70 | 12/31/2023 | PLUG | 15,445 | $70 | 12/31/2023 | Pitcairn Co. | 15,392 | $69 | 12/31/2023 | PLUG | 15,392 | $69 | 12/31/2023 | Gamco Investors INC. ET AL | 15,000 | $68 | 12/31/2023 | PLUG | 15,000 | $68 | 12/31/2023 | Alpine Global Management LLC | 15,000 | $68 | 12/31/2023 | PLUG | 15,000 | $68 | 12/31/2023 | MQS Management LLC | 15,124 | $68 | 12/31/2023 | PLUG | 15,124 | $68 | 12/31/2023 | Bouchey Financial Group Ltd | 19,501 | $67 | 03/31/2024 | PLUG | 19,501 | $67 | 03/31/2024 | Quadrant Private Wealth Management LLC | 14,619 | $66 | 12/31/2023 | PLUG | 14,619 | $66 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 14,596 | $66 | 12/31/2023 | PLUG | 14,596 | $66 | 12/31/2023 | Orion Portfolio Solutions LLC | 14,425 | $63 | 12/31/2023 | PLUG | 14,425 | $63 | 12/31/2023 | Fagan Associates Inc. | 13,786 | $62 | 12/31/2023 | PLUG | 13,786 | $62 | 12/31/2023 | Tudor Investment Corp Et Al | | $61 | 12/31/2023 | Call | 13,600 | $61 | 12/31/2023 | Waldron Private Wealth LLC | 13,502 | $60 | 12/31/2023 | PLUG | 13,502 | $60 | 12/31/2023 | Gainplan LLC | 16,588 | $57 | 03/31/2024 | PLUG | 16,588 | $57 | 03/31/2024 | Brookstone Capital Management | 16,279 | $56 | 03/31/2024 | PLUG | 16,279 | $56 | 03/31/2024 | Westwood Holdings Group Inc. | 12,384 | $56 | 12/31/2023 | PLUG | 12,384 | $56 | 12/31/2023 | Wetherby Asset Management Inc. | 12,520 | $56 | 12/31/2023 | PLUG | 12,520 | $56 | 12/31/2023 | CIBC World Markets Inc. | 12,539 | $56 | 12/31/2023 | PLUG | 12,539 | $56 | 12/31/2023 | Envestnet Asset Management Inc. | 12,219 | $55 | 12/31/2023 | PLUG | 12,219 | $55 | 12/31/2023 | GWM Advisors LLC | 11,992 | $54 | 12/31/2023 | PLUG | 11,992 | $54 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 15,318 | $53 | 03/31/2024 | PLUG | 15,318 | $53 | 03/31/2024 | Axxcess Wealth Management LLC | 11,774 | $53 | 12/31/2023 | PLUG | 11,774 | $53 | 12/31/2023 | First National Trust Co | 15,000 | $52 | 03/31/2024 | PLUG | 15,000 | $52 | 03/31/2024 | Bridgewealth Advisory Group LLC | 15,000 | $52 | 03/31/2024 | PLUG | 15,000 | $52 | 03/31/2024 | Derbend Asset Management | 11,450 | $52 | 12/31/2023 | PLUG | 11,450 | $52 | 12/31/2023 | Kinneret Advisory LLC | 14,954 | $51 | 03/31/2024 | PLUG | 14,954 | $51 | 03/31/2024 | MAI Capital Management | 11,428 | $51 | 12/31/2023 | PLUG | 11,428 | $51 | 12/31/2023 | Equitable Holdings Inc. | 11,421 | $51 | 12/31/2023 | PLUG | 11,421 | $51 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 11,345 | $51 | 12/31/2023 | PLUG | 11,345 | $51 | 12/31/2023 | Intellectus Partners LLC | 11,400 | $51 | 12/31/2023 | PLUG | 11,400 | $51 | 12/31/2023 | Exchange Traded Concepts LLC | 14,185 | $49 | 03/31/2024 | PLUG | 14,185 | $49 | 03/31/2024 | Dynamic Advisor Solutions LLC | 14,099 | $49 | 03/31/2024 | PLUG | 14,099 | $49 | 03/31/2024 | Aurora Private Wealth Inc. | 14,300 | $49 | 03/31/2024 | PLUG | 14,300 | $49 | 03/31/2024 | Forum Financial Management LP | 10,814 | $49 | 12/31/2023 | PLUG | 10,814 | $49 | 12/31/2023 | Bahl & Gaynor Inc. | 10,573 | $48 | 12/31/2023 | PLUG | 10,573 | $48 | 12/31/2023 | LMR Partners LLP | 10,558 | $48 | 12/31/2023 | PLUG | 10,558 | $48 | 12/31/2023 | TradeLink Capital LLC | 10,700 | $48 | 12/31/2023 | PLUG | 10,700 | $48 | 12/31/2023 | FWL Investment Management LLC | 10,590 | $48 | 12/31/2023 | PLUG | 10,590 | $48 | 12/31/2023 | Capstone Investment Advisors LLC | 10,513 | $47 | 12/31/2023 | PLUG | 10,513 | $47 | 12/31/2023 | Alberta Investment Management Corp | 10,500 | $47 | 12/31/2023 | PLUG | 10,500 | $47 | 12/31/2023 | OLD National Bancorp IN | 13,500 | $46 | 03/31/2024 | PLUG | 13,500 | $46 | 03/31/2024 | STA Wealth Management LLC | 10,220 | $46 | 12/31/2023 | PLUG | 10,220 | $46 | 12/31/2023 | MetLife Investment Management LLC | 10,230 | $46 | 12/31/2023 | PLUG | 10,230 | $46 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 10,074 | $45 | 12/31/2023 | PLUG | 10,074 | $45 | 12/31/2023 | Calamos Wealth Management LLC | 10,000 | $45 | 12/31/2023 | PLUG | 10,000 | $45 | 12/31/2023 | Financial Advisory Service Inc. | 10,000 | $45 | 12/31/2023 | PLUG | 10,000 | $45 | 12/31/2023 | Independent Advisor Alliance | 10,004 | $45 | 12/31/2023 | PLUG | 10,004 | $45 | 12/31/2023 | Ocean Capital Management LLC | 10,000 | $45 | 12/31/2023 | PLUG | 10,000 | $45 | 12/31/2023 | Simon Quick Advisors LLC | 12,687 | $44 | 03/31/2024 | PLUG | 12,687 | $44 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 9,352 | $44 | 12/31/2023 | PLUG | 9,352 | $44 | 12/31/2023 | CWM LLC | 12,433 | $43 | 03/31/2024 | PLUG | 12,433 | $43 | 03/31/2024 | Miracle Mile Advisors LLC | 12,580 | $43 | 03/31/2024 | PLUG | 12,580 | $43 | 03/31/2024 | The PNC Financial Services Group Inc. | 9,463 | $43 | 12/31/2023 | PLUG | 9,463 | $43 | 12/31/2023 | Hoey Investments Inc. | 9,522 | $43 | 12/31/2023 | PLUG | 9,522 | $43 | 12/31/2023 | Russell Investments Group Ltd. | 9,351 | $42 | 12/31/2023 | PLUG | 9,351 | $42 | 12/31/2023 | Griffin Asset Management Inc. | 12,000 | $41 | 03/31/2024 | PLUG | 12,000 | $41 | 03/31/2024 | First Affirmative Financial Network | 11,814 | $41 | 03/31/2024 | PLUG | 11,814 | $41 | 03/31/2024 | International Assets Investment Management LLC | 11,544 | $40 | 03/31/2024 | PLUG | 11,544 | $40 | 03/31/2024 | Cypress Wealth Services LLC | 10,500 | $36 | 03/31/2024 | PLUG | 10,500 | $36 | 03/31/2024 | HighPoint Advisor Group LLC | 10,671 | $36 | 12/31/2023 | PLUG | 10,671 | $36 | 12/31/2023 | Tyler Stone Wealth Management | 7,991 | $36 | 12/31/2023 | PLUG | 7,991 | $36 | 12/31/2023 | Mosley Wealth Management | 10,061 | $35 | 03/31/2024 | PLUG | 10,061 | $35 | 03/31/2024 | Mirova | 7,335 | $33 | 12/31/2023 | PLUG | 7,335 | $33 | 12/31/2023 | Millburn Ridgefield Corp | 6,294 | $22 | 03/31/2024 | PLUG | 6,294 | $22 | 03/31/2024 | Catalyst Capital Advisors LLC | 6,294 | $22 | 03/31/2024 | PLUG | 6,294 | $22 | 03/31/2024 | Allworth Financial LP | 6,330 | $22 | 03/31/2024 | PLUG | 6,330 | $22 | 03/31/2024 | FNY Investment Advisers LLC | 5,000 | $22 | 12/31/2023 | PLUG | 5,000 | $22 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 4,725 | $21 | 12/31/2023 | PLUG | 4,725 | $21 | 12/31/2023 | Sycomore Asset Management | 4,500 | $21 | 12/31/2023 | PLUG | 4,500 | $21 | 12/31/2023 | Quadrant Capital Group LLC | 4,533 | $20 | 12/31/2023 | PLUG | 4,533 | $20 | 12/31/2023 | Parallel Advisors LLC | 4,481 | $20 | 12/31/2023 | PLUG | 4,481 | $20 | 12/31/2023 | American International Group Inc. | 4,323 | $19 | 12/31/2023 | PLUG | 4,323 | $19 | 12/31/2023 | AllSquare Wealth Management LLC | 4,300 | $19 | 12/31/2023 | PLUG | 4,300 | $19 | 12/31/2023 | AlphaMark Advisors LLC | 4,950 | $17 | 03/31/2024 | PLUG | 4,950 | $17 | 03/31/2024 | Signaturefd LLC | 3,722 | $17 | 12/31/2023 | PLUG | 3,722 | $17 | 12/31/2023 | Westside Investment Management Inc. | 4,535 | $16 | 03/31/2024 | PLUG | 4,535 | $16 | 03/31/2024 | Creative Financial Designs Inc. ADV | 3,550 | $16 | 12/31/2023 | PLUG | 3,550 | $16 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 3,602 | $16 | 12/31/2023 | PLUG | 3,602 | $16 | 12/31/2023 | Comerica Bank | 3,243 | $15 | 12/31/2023 | PLUG | 3,243 | $15 | 12/31/2023 | Advisory Services Network LLC | 3,013 | $14 | 12/31/2023 | PLUG | 3,013 | $14 | 12/31/2023 | NBC Securities Inc. | 4,000 | $13 | 03/31/2024 | PLUG | 4,000 | $13 | 03/31/2024 | Advantage Trust Co | 2,700 | $12 | 12/31/2023 | PLUG | 2,700 | $12 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 3,250 | $11 | 03/31/2024 | PLUG | 3,250 | $11 | 03/31/2024 | ICA Group Wealth Management LLC | 2,371 | $11 | 12/31/2023 | PLUG | 2,371 | $11 | 12/31/2023 | Salem Investment Counselors Inc. | 2,898 | $10 | 03/31/2024 | PLUG | 2,898 | $10 | 03/31/2024 | Newbridge Financial Services Group Inc. | 3,000 | $10 | 03/31/2024 | PLUG | 3,000 | $10 | 03/31/2024 | Sandy Spring Bank | 2,180 | $10 | 12/31/2023 | PLUG | 2,180 | $10 | 12/31/2023 | Fifth Third Bancorp | 2,645 | $9 | 03/31/2024 | PLUG | 2,645 | $9 | 03/31/2024 | Proequities Inc. | | $9 | 12/31/2023 | PLUG | 1,900 | $9 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 3 | 0 | $0 | 12/31/2023 | NOTE 5 | 0 | $0 | 12/31/2023 | Core Wealth Advisors Inc. | 2,000 | $9 | 12/31/2023 | PLUG | 2,000 | $9 | 12/31/2023 | Key Financial Inc | 2,020 | $9 | 12/31/2023 | PLUG | 2,020 | $9 | 12/31/2023 | Carolinas Wealth Consulting LLC | 2,000 | $9 | 12/31/2023 | PLUG | 2,000 | $9 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1,975 | $9 | 12/31/2023 | PLUG | 1,975 | $9 | 12/31/2023 | Glenorchy Capital Ltd | | $9 | 12/31/2023 | Call | 2,000 | $9 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,200 | $8 | 03/31/2024 | PLUG | 2,200 | $8 | 03/31/2024 | PSI Advisors LLC | 2,275 | $8 | 03/31/2024 | PLUG | 2,275 | $8 | 03/31/2024 | Manchester Capital Management LLC | 1,711 | $8 | 12/31/2023 | PLUG | 1,711 | $8 | 12/31/2023 | Larson Financial Group LLC | 1,800 | $8 | 12/31/2023 | PLUG | 1,800 | $8 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,784 | $8 | 12/31/2023 | PLUG | 1,784 | $8 | 12/31/2023 | Oakworth Capital Inc. | 2,000 | $7 | 03/31/2024 | PLUG | 2,000 | $7 | 03/31/2024 | Armstrong Advisory Group Inc. | 2,128 | $7 | 03/31/2024 | PLUG | 2,128 | $7 | 03/31/2024 | GAMMA Investing LLC | 1,906 | $7 | 03/31/2024 | PLUG | 1,906 | $7 | 03/31/2024 | Harbour Investments Inc. | 1,455 | $7 | 12/31/2023 | PLUG | 1,455 | $7 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 1,650 | $7 | 12/31/2023 | PLUG | 1,650 | $7 | 12/31/2023 | Covestor Ltd | 1,523 | $7 | 12/31/2023 | PLUG | 1,523 | $7 | 12/31/2023 | Tidemark LLC | 1,545 | $7 | 12/31/2023 | PLUG | 1,545 | $7 | 12/31/2023 | PFS Partners LLC | 1,600 | $6 | 03/31/2024 | PLUG | 1,600 | $6 | 03/31/2024 | Clearstead Advisors LLC | 1,416 | $6 | 12/31/2023 | PLUG | 1,416 | $6 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,360 | $6 | 12/31/2023 | PLUG | 1,360 | $6 | 12/31/2023 | Quent Capital LLC | 1,261 | $6 | 12/31/2023 | PLUG | 1,261 | $6 | 12/31/2023 | Valley National Advisers Inc. | 1,320 | $5 | 03/31/2024 | PLUG | 1,320 | $5 | 03/31/2024 | Adirondack Trust Co. | 1,500 | $5 | 03/31/2024 | PLUG | 1,500 | $5 | 03/31/2024 | Quantbot Technologies LP | 1,144 | $5 | 12/31/2023 | PLUG | 1,144 | $5 | 12/31/2023 | Optiver Holding B.V. | 1,114 | $5 | 12/31/2023 | PLUG | 1,114 | $5 | 12/31/2023 | Lindbrook Capital LLC | 1,129 | $4 | 03/31/2024 | PLUG | 1,129 | $4 | 03/31/2024 | Tsfg LLC | 1,250 | $4 | 03/31/2024 | PLUG | 1,250 | $4 | 03/31/2024 | Hexagon Capital Partners LLC | 1,019 | $4 | 03/31/2024 | PLUG | 1,019 | $4 | 03/31/2024 | Principal Securities Inc. | 860 | $4 | 12/31/2023 | PLUG | 860 | $4 | 12/31/2023 | South State CORP. | 800 | $4 | 12/31/2023 | PLUG | 800 | $4 | 12/31/2023 | HM Payson & Co. | 1,000 | $4 | 12/31/2023 | PLUG | 1,000 | $4 | 12/31/2023 | CI Investments Inc. | 822 | $4 | 12/31/2023 | PLUG | 822 | $4 | 12/31/2023 | North Star Investment Management Corp. | 825 | $4 | 12/31/2023 | PLUG | 825 | $4 | 12/31/2023 | McIlrath & Eck LLC | 783 | $4 | 12/31/2023 | PLUG | 783 | $4 | 12/31/2023 | Acima Private Wealth LLC | 1,000 | $4 | 12/31/2023 | PLUG | 1,000 | $4 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 853 | $4 | 12/31/2023 | PLUG | 853 | $4 | 12/31/2023 | Baldwin Brothers Inc. MA | 860 | $3 | 03/31/2024 | PLUG | 860 | $3 | 03/31/2024 | Mather Group LLC. | 840 | $3 | 03/31/2024 | PLUG | 840 | $3 | 03/31/2024 | Roble Belko & Company Inc | 935 | $3 | 03/31/2024 | PLUG | 935 | $3 | 03/31/2024 | Venturi Wealth Management LLC | 900 | $3 | 03/31/2024 | PLUG | 900 | $3 | 03/31/2024 | Signature Resources Capital Management LLC | 1,000 | $3 | 03/31/2024 | PLUG | 1,000 | $3 | 03/31/2024 | Arrow Financial Corp | 700 | $3 | 12/31/2023 | PLUG | 700 | $3 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 700 | $3 | 12/31/2023 | PLUG | 700 | $3 | 12/31/2023 | Johnson Financial Group Inc. | 575 | $3 | 12/31/2023 | PLUG | 575 | $3 | 12/31/2023 | Close Asset Management Ltd | 775 | $3 | 12/31/2023 | PLUG | 775 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 743 | $3 | 12/31/2023 | PLUG | 743 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 662 | $3 | 12/31/2023 | PLUG | 662 | $3 | 12/31/2023 | Creekmur Asset Management LLC | 601 | $3 | 12/31/2023 | PLUG | 601 | $3 | 12/31/2023 | Toth Financial Advisory Corp | 630 | $2 | 03/31/2024 | PLUG | 630 | $2 | 03/31/2024 | Arcadia Investment Management Corp MI | 500 | $2 | 03/31/2024 | PLUG | 500 | $2 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 600 | $2 | 03/31/2024 | PLUG | 600 | $2 | 03/31/2024 | Northwest Investment Counselors LLC | 615 | $2 | 03/31/2024 | PLUG | 615 | $2 | 03/31/2024 | YHB Investment Advisors Inc. | 500 | $2 | 03/31/2024 | PLUG | 500 | $2 | 03/31/2024 | First Horizon Advisors Inc. | 440 | $2 | 03/31/2024 | PLUG | 440 | $2 | 03/31/2024 | Sunbelt Securities Inc. | 480 | $2 | 03/31/2024 | PLUG | 480 | $2 | 03/31/2024 | Bogart Wealth LLC | 470 | $2 | 03/31/2024 | PLUG | 470 | $2 | 03/31/2024 | Luken Investment Analytics LLC | 440 | $2 | 03/31/2024 | PLUG | 440 | $2 | 03/31/2024 | Sound Income Strategies LLC | 703 | $2 | 03/31/2024 | PLUG | 703 | $2 | 03/31/2024 | Register Financial Advisors LLC | 552 | $2 | 03/31/2024 | PLUG | 552 | $2 | 03/31/2024 | Nisa Investment Advisors LLC | 490 | $2 | 12/31/2023 | PLUG | 490 | $2 | 12/31/2023 | Toronto Dominion Bank | 454 | $2 | 12/31/2023 | PLUG | 454 | $2 | 12/31/2023 | Natixis | 500 | $2 | 12/31/2023 | PLUG | 500 | $2 | 12/31/2023 | Focused Wealth Management Inc | 500 | $2 | 12/31/2023 | PLUG | 500 | $2 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 427 | $2 | 12/31/2023 | PLUG | 427 | $2 | 12/31/2023 | Anchor Investment Management LLC | 500 | $2 | 12/31/2023 | PLUG | 500 | $2 | 12/31/2023 | Harvest Fund Management Co. Ltd | 471 | $2 | 12/31/2023 | PLUG | 471 | $2 | 12/31/2023 | Stone House Investment Management LLC | 400 | $2 | 12/31/2023 | PLUG | 400 | $2 | 12/31/2023 | Investors Research Corp | 509 | $2 | 12/31/2023 | PLUG | 509 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 393 | $2 | 12/31/2023 | PLUG | 393 | $2 | 12/31/2023 | Operose Advisors LLC | 423 | $2 | 12/31/2023 | PLUG | 423 | $2 | 12/31/2023 | Tompkins Financial Corp | 270 | $1 | 03/31/2024 | PLUG | 270 | $1 | 03/31/2024 | Webster Bank N. A. | 390 | $1 | 03/31/2024 | PLUG | 390 | $1 | 03/31/2024 | AdvisorNet Financial Inc | 270 | $1 | 03/31/2024 | PLUG | 270 | $1 | 03/31/2024 | Bfsg LLC | 382 | $1 | 03/31/2024 | PLUG | 382 | $1 | 03/31/2024 | Versant Capital Management Inc | 267 | $1 | 03/31/2024 | PLUG | 267 | $1 | 03/31/2024 | Insight Financial Services | 300 | $1 | 03/31/2024 | PLUG | 300 | $1 | 03/31/2024 | Aspire Private Capital LLC | 200 | $1 | 03/31/2024 | PLUG | 200 | $1 | 03/31/2024 | Cedar Mountain Advisors LLC | 156 | $1 | 03/31/2024 | PLUG | 156 | $1 | 03/31/2024 | Iron Horse Wealth Management LLC | 402 | $1 | 03/31/2024 | PLUG | 402 | $1 | 03/31/2024 | Spire Wealth Management | 303 | $1 | 03/31/2024 | PLUG | 303 | $1 | 03/31/2024 | PayPay Securities Corp | 192 | $1 | 03/31/2024 | PLUG | 192 | $1 | 03/31/2024 | Stephens Consulting LLC | 355 | $1 | 03/31/2024 | PLUG | 355 | $1 | 03/31/2024 | WFA Asset Management Corp | 224 | $1 | 03/31/2024 | PLUG | 224 | $1 | 03/31/2024 | Peoples Bank KS | 158 | $1 | 03/31/2024 | PLUG | 158 | $1 | 03/31/2024 | Financial Perspectives Inc | 150 | $1 | 03/31/2024 | PLUG | 150 | $1 | 03/31/2024 | Huntington National Bank | | $1 | 12/31/2023 | PLUG | 301 | $1 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Parkside Financial Bank & Trust | 233 | $1 | 12/31/2023 | PLUG | 233 | $1 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 131 | $1 | 12/31/2023 | PLUG | 131 | $1 | 12/31/2023 | Baystate Wealth Management LLC | 160 | $1 | 12/31/2023 | PLUG | 160 | $1 | 12/31/2023 | Glassman Wealth Services | 288 | $1 | 12/31/2023 | PLUG | 288 | $1 | 12/31/2023 | CNB Bank | 150 | $1 | 12/31/2023 | PLUG | 150 | $1 | 12/31/2023 | Retirement Group LLC | 130 | $1 | 12/31/2023 | PLUG | 130 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 171 | $1 | 12/31/2023 | PLUG | 171 | $1 | 12/31/2023 | Quilter Plc | 285 | $1 | 12/31/2023 | PLUG | 285 | $1 | 12/31/2023 | Your Advocates Ltd. LLP | 135 | $1 | 12/31/2023 | PLUG | 135 | $1 | 12/31/2023 | HighMark Wealth Management LLC | 200 | $1 | 12/31/2023 | PLUG | 200 | $1 | 12/31/2023 | Orion Capital Management LLC | 272 | $1 | 12/31/2023 | PLUG | 272 | $1 | 12/31/2023 | Ronald Blue Trust Inc. | 300 | $1 | 12/31/2023 | PLUG | 300 | $1 | 12/31/2023 | Eagle Bay Advisors LLC | 173 | $1 | 12/31/2023 | PLUG | 173 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 254 | $1 | 12/31/2023 | PLUG | 254 | $1 | 12/31/2023 | Life Planning Partners Inc | 269 | $1 | 12/31/2023 | PLUG | 269 | $1 | 12/31/2023 | VitalStone Financial LLC | 168 | $1 | 12/31/2023 | PLUG | 168 | $1 | 12/31/2023 | Main Street Group LTD | 192 | $1 | 12/31/2023 | PLUG | 192 | $1 | 12/31/2023 | Farther Finance Advisors LLC | 284 | $1 | 12/31/2023 | PLUG | 284 | $1 | 12/31/2023 | Caitlin John LLC | 250 | $1 | 12/31/2023 | PLUG | 250 | $1 | 12/31/2023 | CENTRAL TRUST Co | 142 | $0 | 03/31/2024 | PLUG | 142 | $0 | 03/31/2024 | Asset Dedication LLC | 124 | $0 | 03/31/2024 | PLUG | 124 | $0 | 03/31/2024 | Gradient Investments LLC | 40 | $0 | 03/31/2024 | PLUG | 40 | $0 | 03/31/2024 | MCF Advisors LLC | 5 | $0 | 03/31/2024 | PLUG | 5 | $0 | 03/31/2024 | MV Capital Management Inc. | 39 | $0 | 03/31/2024 | PLUG | 39 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 2 | $0 | 03/31/2024 | PLUG | 2 | $0 | 03/31/2024 | Wolff Wiese Magana LLC | 95 | $0 | 03/31/2024 | PLUG | 95 | $0 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 16 | $0 | 03/31/2024 | PLUG | 16 | $0 | 03/31/2024 | Maryland Capital Advisors Inc. | 83 | $0 | 03/31/2024 | PLUG | 83 | $0 | 03/31/2024 | SJS Investment Consulting Inc. | 22 | $0 | 03/31/2024 | PLUG | 22 | $0 | 03/31/2024 | Ulland Investment Advisors LLC | 74 | $0 | 03/31/2024 | PLUG | 74 | $0 | 03/31/2024 | Coston McIsaac & Partners | 37 | $0 | 03/31/2024 | PLUG | 37 | $0 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 50 | $0 | 03/31/2024 | PLUG | 50 | $0 | 03/31/2024 | CGC Financial Services LLC | 55 | $0 | 03/31/2024 | PLUG | 55 | $0 | 03/31/2024 | Fred Alger Management LLC | 10 | $0 | 12/31/2023 | PLUG | 10 | $0 | 12/31/2023 | Brown Brothers Harriman & Co. | 5 | $0 | 12/31/2023 | PLUG | 5 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 38 | $0 | 12/31/2023 | PLUG | 38 | $0 | 12/31/2023 | Trust Co. of Vermont | 40 | $0 | 12/31/2023 | PLUG | 40 | $0 | 12/31/2023 | Ancora Advisors LLC | 50 | $0 | 12/31/2023 | PLUG | 50 | $0 | 12/31/2023 | Highlander Capital Management LLC | 20 | $0 | 12/31/2023 | PLUG | 20 | $0 | 12/31/2023 | Winch Advisory Services LLC | 31 | $0 | 12/31/2023 | PLUG | 31 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 50 | $0 | 12/31/2023 | PLUG | 50 | $0 | 12/31/2023 | Tortoise Investment Management LLC | 2 | $0 | 12/31/2023 | PLUG | 2 | $0 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 80 | $0 | 12/31/2023 | PLUG | 80 | $0 | 12/31/2023 | Institutional & Family Asset Management LLC | 35 | $0 | 12/31/2023 | PLUG | 35 | $0 | 12/31/2023 | HHM Wealth Advisors LLC | 1 | $0 | 12/31/2023 | PLUG | 1 | $0 | 12/31/2023 | Laurel Wealth Advisors LLC | 29 | $0 | 12/31/2023 | PLUG | 29 | $0 | 12/31/2023 | Salomon & Ludwin LLC | 6 | $0 | 12/31/2023 | PLUG | 6 | $0 | 12/31/2023 | Avion Wealth | 100 | $0 | 12/31/2023 | PLUG | 100 | $0 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 30 | $0 | 12/31/2023 | PLUG | 30 | $0 | 12/31/2023 | Scarborough Advisors LLC | 43 | $0 | 12/31/2023 | PLUG | 43 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 3 | $0 | 12/31/2023 | PLUG | 3 | $0 | 12/31/2023 | TFC Financial Management | 90 | $0 | 12/31/2023 | PLUG | 90 | $0 | 12/31/2023 | Tucker Asset Management LLC | 71 | $0 | 12/31/2023 | PLUG | 71 | $0 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 108 | $0 | 12/31/2023 | PLUG | 108 | $0 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 40 | $0 | 12/31/2023 | PLUG | 40 | $0 | 12/31/2023 | EdgeRock Capital LLC | 52 | $0 | 12/31/2023 | PLUG | 52 | $0 | 12/31/2023 | Beaird Harris Wealth Management LLC | 30 | $0 | 12/31/2023 | PLUG | 30 | $0 | 12/31/2023 | Strengthening Families & Communities LLC | 100 | $0 | 12/31/2023 | PLUG | 100 | $0 | 12/31/2023 | New England Capital Financial Advisors LLC | 9 | $0 | 12/31/2023 | PLUG | 9 | $0 | 12/31/2023 | ORG Partners LLC | 27 | $0 | 12/31/2023 | PLUG | 27 | $0 | 12/31/2023 | Nemes Rush Group LLC | 100 | $0 | 12/31/2023 | PLUG | 100 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 7 | $0 | 12/31/2023 | PLUG | 7 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 73 | $0 | 12/31/2023 | PLUG | 73 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 52 | $0 | 12/31/2023 | PLUG | 52 | $0 | 12/31/2023 | Winthrop Capital Management LLC | 57 | $0 | 12/31/2023 | PLUG | 57 | $0 | 12/31/2023 | Cutler Group LP | | $-47 | 03/31/2024 | Put | 38,000 | $155 | 03/31/2024 | PLUG | 31,582 | $108 | 03/31/2024 | Call | 100 | $0 | 03/31/2024 | BlueCrest Capital Management Ltd | | $-270 | 12/31/2023 | Put | 60,000 | $270 | 12/31/2023 | Sona Asset Management US LLC | | $-450 | 12/31/2023 | Put | 100,000 | $450 | 12/31/2023 | Citigroup Inc. | | $-988 | 12/31/2023 | Put | 1,884,900 | $8,482 | 12/31/2023 | PLUG | 1,439,886 | $6,479 | 12/31/2023 | Call | 225,500 | $1,015 | 12/31/2023 | Crawford Fund Management LLC | | $-1,390 | 12/31/2023 | Put | 309,000 | $1,390 | 12/31/2023 | Cannell Capital LLC | | $-1,722 | 12/31/2023 | Put | 382,700 | $1,722 | 12/31/2023 | Mizuho Securities USA LLC | | $-2,034 | 12/31/2023 | Put | 3,600 | $2,034 | 12/31/2023 | Wolverine Asset Management LLC | | $-2,052 | 12/31/2023 | Put | 600,000 | $2,700 | 12/31/2023 | PLUG | 144,000 | $648 | 12/31/2023 | CSS LLC IL | | $-3,131 | 12/31/2023 | Put | 695,700 | $3,131 | 12/31/2023 | Millennium Management LLC | | $-3,673 | 12/31/2023 | Put | 1,409,100 | $6,341 | 12/31/2023 | Call | 501,600 | $2,257 | 12/31/2023 | PLUG | 91,284 | $411 | 12/31/2023 | Bank of America Corp DE | | $-4,181 | 12/31/2023 | Put | 4,081,400 | $18,366 | 12/31/2023 | PLUG | 3,150,393 | $14,177 | 12/31/2023 | Call | 1,700 | $8 | 12/31/2023 | HAP Trading LLC | | $-4,997 | 12/31/2023 | Put | 4,592,000 | $6,120 | 12/31/2023 | Call | 3,151,300 | $1,123 | 12/31/2023 | Aristeia Capital LLC | | $-8,888 | 12/31/2023 | Put | 1,975,000 | $8,888 | 12/31/2023 | Weiss Asset Management LP | | $-9,000 | 12/31/2023 | Put | 2,000,000 | $9,000 | 12/31/2023 | Graham Capital Management L.P. | | $-13,135 | 12/31/2023 | Put | 2,918,800 | $13,135 | 12/31/2023 | Balyasny Asset Management LLC | | $-18,292 | 12/31/2023 | Put | 4,065,000 | $18,292 | 12/31/2023 | Key Group Holdings Cayman LTD. | 6,415,000 | $-28,868 | 12/31/2023 | Put | 6,415,000 | $28,868 | 12/31/2023 |
See Summary: Institutional Holders of PLUG
See Details: Top 10 Hedge Funds Holding PLUG
Also See: PLUG Insider Buying
Also See: PLUG Holdings Changes
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