CIK: 0001761269
Plaisance Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-08-15 | 3.95M | 3.95M | Shares | 41.62M | 0 |
2021-05-18 | 3.95M | 3.95M | Shares | 53.37M | 0 |
2021-05-18 | 649.54K | 643.28K | Shares | 6.66M | -6.26K |
2021-02-16 | 546.44K | 604.96K | Shares | 2.47M | 58.52K |
2021-05-18 | 283.32K | 247.32K | Shares | 5.45M | -36K |
2022-08-15 | 0 | 190K | Shares | 380K | 190K |
2021-05-18 | 287.92K | 189.22K | Shares | 3.23M | -98.70K |
2021-05-18 | 193.31K | 187.16K | Shares | 1.50M | -6.15K |
2021-05-18 | 0 | 177.10K | Shares | 3.21M | 177.10K |
2022-08-15 | 0 | 169K | PUT | 4.90M | 169K |
2021-05-18 | 102.30K | 141.42K | Shares | 5.90M | 39.13K |
2021-05-18 | 0 | 126.90K | Shares | 2.81M | 126.90K |
2022-08-15 | 0 | 117K | PUT | 4.14M | 117K |
2021-05-18 | 105.92K | 92.92K | Shares | 1.23M | -13K |
2022-08-15 | 115.80K | 92.80K | PUT | 3.30M | -23K |
2021-02-16 | 0 | 78.50K | Shares | 1.31M | 78.50K |
2021-05-18 | 76.25K | 76.25K | Shares | 443K | 0 |
2022-08-15 | 0 | 61.77K | Shares | 3.01M | 61.77K |
2022-08-15 | 0 | 59K | PUT | 2.57M | 59K |
2021-05-18 | 56.42K | 56.42K | Shares | 968K | 0 |
2021-05-18 | 27.81K | 55.56K | Shares | 3.35M | 27.75K |
2021-05-18 | 201.25K | 46.27K | Shares | 1.99M | -154.97K |
2021-05-18 | 48.50K | 45.10K | Shares | 1.22M | -3.40K |
2021-05-18 | 0 | 42.57K | Shares | 456K | 42.57K |
2021-11-15 | 0 | 37.50K | Shares | 1.68M | 37.50K |
2022-08-15 | 0 | 25.53K | Shares | 1.91M | 25.53K |
2021-02-16 | 0 | 24K | Shares | 977K | 24K |
2021-05-18 | 18.40K | 22.82K | Shares | 1.51M | 4.42K |
2021-05-18 | 0 | 17.35K | Shares | 1.56M | 17.35K |
2021-05-18 | 0 | 16.16K | Shares | 483K | 16.16K |
2021-05-18 | 13.68K | 13.68K | Shares | 2.19M | 0 |
2022-08-15 | 0 | 9K | Shares | 524K | 9K |
2021-05-18 | 4.80K | 4.80K | Shares | 278K | 0 |
2021-02-16 | 0 | 4.75K | Shares | 861K | 4.75K |
2021-02-16 | 0 | 4.50K | Shares | 984K | 4.50K |
2021-05-18 | 0 | 1.60K | PUT | 398K | 1.60K |
2021-05-18 | 0 | 500 | PUT | 273K | 500 |
2021-05-18 | 0 | 98 | PUT | 704K | 98 |
2021-05-18 | 0 | 30 | PUT | 205K | 30 |
2020-08-14 | 6.40K | 0 | Shares | 0 | -6.40K |
2020-08-14 | 33.50K | 0 | Shares | 0 | -33.50K |
2020-08-14 | 19.70K | 0 | Shares | 0 | -19.70K |
2020-08-14 | 96K | 0 | Shares | 0 | -96K |
2020-11-16 | 21.29K | 0 | Shares | 0 | -21.29K |
2021-05-18 | 117.15K | 0 | Shares | 0 | -117.15K |
2020-08-14 | 155.40K | 0 | Shares | 0 | -155.40K |
2021-05-18 | 2.30K | 0 | Shares | 0 | -2.30K |
2020-08-14 | 23.30K | 0 | Shares | 0 | -23.30K |
2020-08-14 | 36.25K | 0 | Shares | 0 | -36.25K |
2020-08-14 | 66.50K | 0 | Shares | 0 | -66.50K |
2020-08-14 | 4.70K | 0 | Shares | 0 | -4.70K |
2021-02-16 | 10.88K | 0 | Shares | 0 | -10.88K |
2020-08-14 | 4.90K | 0 | Shares | 0 | -4.90K |
2020-08-14 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-11-16 | 31.60K | 0 | Shares | 0 | -31.60K |
2021-05-18 | 3.20K | 0 | Shares | 0 | -3.20K |
2020-08-14 | 19.91K | 0 | Shares | 0 | -19.91K |
2020-08-14 | 16K | 0 | Shares | 0 | -16K |
2020-11-16 | 11.15K | 0 | Shares | 0 | -11.15K |
2020-08-14 | 21.16K | 0 | Shares | 0 | -21.16K |
2021-05-18 | 27.74K | 0 | Shares | 0 | -27.74K |
2020-08-14 | 20.40K | 0 | Shares | 0 | -20.40K |
2020-08-14 | 13.30K | 0 | Shares | 0 | -13.30K |
2020-11-16 | 81.91K | 0 | Shares | 0 | -81.91K |
2020-08-14 | 148.24K | 0 | Shares | 0 | -148.24K |
2020-08-14 | 26.90K | 0 | Shares | 0 | -26.90K |
2020-08-14 | 13.20K | 0 | Shares | 0 | -13.20K |
2021-05-18 | 3.54K | 0 | Shares | 0 | -3.54K |
2021-05-18 | 17.13K | 0 | Shares | 0 | -17.13K |
2021-05-18 | 290.37K | 0 | Shares | 0 | -290.37K |
2020-08-14 | 258K | 0 | Shares | 0 | -258K |
2020-08-14 | 18.10K | 0 | Shares | 0 | -18.10K |
2020-08-14 | 60.50K | 0 | Shares | 0 | -60.50K |
2021-05-18 | 213.30K | 0 | Shares | 0 | -213.30K |
2020-08-14 | 44K | 0 | Shares | 0 | -44K |
2021-05-18 | 18.16K | 0 | Shares | 0 | -18.16K |
2020-08-14 | 10.49K | 0 | Shares | 0 | -10.49K |
2020-08-14 | 82K | 0 | Shares | 0 | -82K |
2021-02-16 | 11.39K | 0 | Shares | 0 | -11.39K |
2021-05-18 | 139.60K | 0 | Shares | 0 | -139.60K |
2021-02-16 | 12.78K | 0 | Shares | 0 | -12.78K |
2021-05-18 | 65.06K | 0 | Shares | 0 | -65.06K |
2021-05-18 | 1.75K | 0 | Shares | 0 | -1.75K |
2020-08-14 | 31.10K | 0 | Shares | 0 | -31.10K |
2020-08-14 | 1.07M | 0 | Shares | 0 | -1.07M |
2020-11-16 | 60K | 0 | Shares | 0 | -60K |
2020-11-16 | 16.03K | 0 | Shares | 0 | -16.03K |
2020-08-14 | 8.85K | 0 | Shares | 0 | -8.85K |
2020-08-14 | 135 | 0 | Shares | 0 | -135 |
2020-11-16 | 30.40K | 0 | Shares | 0 | -30.40K |
2021-05-18 | 2.20K | 0 | Shares | 0 | -2.20K |
2020-11-16 | 9.62K | 0 | Shares | 0 | -9.62K |
2020-11-16 | 13.08K | 0 | Shares | 0 | -13.08K |
2020-11-16 | 332.18K | 0 | Shares | 0 | -332.18K |
2021-05-18 | 290.37K | 0 | Shares | 0 | -290.37K |
2021-11-15 | 15.23K | 0 | Shares | 0 | -15.23K |
2020-08-14 | 12.90K | 0 | Shares | 0 | -12.90K |
2022-08-15 | 97.50K | 0 | PUT | 0 | -97.50K |
2022-08-15 | 22.98K | 0 | Shares | 0 | -22.98K |
2020-08-14 | 2.90K | 0 | Shares | 0 | -2.90K |