Plaisance Capital LLC Options Holdings

Plaisance Capital LLC

  • $172 Million
  • Q2 2022

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$16.6 Million
225K
Q2 2022
Added 26.4%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.5 Million
59K
Q2 2022
Added 24.21%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$15.2 Million
90K
Q2 2022
Added 38.46%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$9.77 Million
14.5K
Q2 2022
Added 400.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$8.49 Million
310K
Q2 2022
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$6.99 Million
175K
Q2 2022
New holding
NDLS
Noodles & CO

Consumer Cyclical
CALL
$5.27 Million
1.12M
Q2 2022
Added 395.8%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.9 Million
169K
Q2 2022
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$4.14 Million
117K
Q2 2022
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$3.3 Million
92.8K
Q2 2022
Reduced 19.86%
KSS
Kohls Corp

Consumer Cyclical
CALL
$2.68 Million
75K
Q2 2022
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$2.57 Million
59K
Q2 2022
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.1 Million
22.5K
Q2 2022
New holding

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $172 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 1 stocks
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