Plaisance Capital LLC current holdings: USA Options
Plaisance Capital LLC reported $0.10 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are HYG, QQQ, IWM.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 225,000; Value $16,562,000.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 59,000; Value $16,537,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 90,000; Value $15,242,000.
- TSLA: Country of operation United States; Class COM · Put; Shares 14,500; Value $9,765,000.
Form 13F-HR as filed (SEC CIK 1761269): quarter ended 2022-06-30, filed 2022-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| HYG ISHARES TR | IBOXX HI YD ETF · Put | 225,000 | $16,562,000 | 2022-06-30 | 2022-08-15 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 59,000 | $16,537,000 | 2022-06-30 | 2022-08-15 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 90,000 | $15,242,000 | 2022-06-30 | 2022-08-15 | |
| TSLA TESLA INC | United States | COM · Put | 14,500 | $9,765,000 | 2022-06-30 | 2022-08-15 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 310,000 | $8,488,000 | 2022-06-30 | 2022-08-15 | |
| ALK ALASKA AIR GROUP INC | United States | COM · Call | 174,500 | $6,989,000 | 2022-06-30 | 2022-08-15 |
| NOODLES & CO CUSIP 65540B105 | United States | COM CL A · Call | 1,121,500 | $5,271,000 | 2022-06-30 | 2022-08-15 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 169,000 | $4,896,000 | 2022-06-30 | 2022-08-15 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Call | 117,000 | $4,144,000 | 2022-06-30 | 2022-08-15 |
| SKX SKECHERS U S A INC | United States | CL A · Call | 92,800 | $3,302,000 | 2022-06-30 | 2022-08-15 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 8,000 | $3,018,000 | 2022-06-30 | 2022-08-15 | |
| KSS KOHLS CORP | United States | COM · Call | 75,000 | $2,677,000 | 2022-06-30 | 2022-08-15 |
| W WAYFAIR INC | United States | CL A · Put | 59,000 | $2,570,000 | 2022-06-30 | 2022-08-15 |
| CROX CROCS INC | United States | COM · Call | 22,500 | $1,095,000 | 2022-06-30 | 2022-08-15 |
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