Plaisance Capital LLC

13F Portfolio Filings

Most recent 13F
Q2 2022
Location
Denver, CO
CIK
0001761269
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2022 25 172,045 PCYO, HYG puts, QQQ puts, IWM puts 13F-HR 8/15/2022 000176126922000006
Q1 2022 20 138,296 PCYO, QQQ puts, HYG puts, IWM puts 13F-HR 5/16/2022 000176126922000005
Q4 2021 33 148,472 PCYO, MO calls, IWM calls, GDX calls 13F-HR 2/14/2022 000176126922000003
Q3 2021 30 140,177 PCYO, GDX calls, IWM calls, NDLS 13F-HR 11/15/2021 000182253121000007
Q2 2021 51 200,744 PCYO, GDX calls, NDLS, JNJ calls 13F-HR 8/16/2021 000176126921000005
Q1 2021 33 105,812 PCYO, NDLS, SKX, EPD 13F-HR 5/17/2021 000176126921000004
Q4 2020 44 121,543 PCYO, JOE, EPD, NDLS 13F-HR 2/16/2021 000176126921000001
Q3 2020 22 63,598 PCYO, JOE, CLAR, NDLS RESTATEMENT 11/16/2020 000176126920000007
Q2 2020 33 94,326 PCYO, JOE, GLD, GDXJ 13F-HR 8/14/2020 000176126920000003
Q1 2020 66 124,196 PCYO, EPD, JOE, ET 13F-HR 5/14/2020 000176126920000002
Additional filings from Plaisance Capital LLC that have since been restated