Flat Footed

Flat Footed as of June 30, 2023

Portfolio Holdings for Flat Footed

Flat Footed holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger Put Option (GWW) 12.6 $89M 113k 788.59
Grifols Sa Sp Adr Rep B Nvt (GRFS) 11.1 $78M 8.5M 9.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 7.5 $53M 24M 2.25
Builders FirstSource Put Option (BLDR) 7.0 $49M 363k 136.00
Tesla Motors Put Option (TSLA) 6.7 $47M 179k 261.77
Old Dominion Freight Line Put Option (ODFL) 6.3 $45M 121k 369.75
Floor & Decor Hldgs Cl A Put Option (FND) 6.3 $44M 426k 103.96
Brookdale Senior Living (BKD) 6.0 $42M 10M 4.22
J.B. Hunt Transport Services Put Option (JBHT) 4.9 $35M 191k 181.03
Par Pac Holdings Com New (PARR) 4.3 $31M 1.1M 26.61
Brookdale Sr Living Unit 11/15/2025 (BKDT) 3.5 $25M 410k 60.75
Credit Acceptance Put Option (CACC) 3.5 $25M 48k 507.93
Digital Realty Trust Put Option (DLR) 2.9 $20M 179k 113.87
Tfii Cn Put Option (TFII) 2.8 $19M 170k 113.96
Great Lakes Dredge & Dock Corporation (GLDD) 2.7 $19M 2.3M 8.16
Pennymac Financial Services Put Option (PFSI) 2.3 $16M 229k 70.31
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 2.1 $15M 807k 18.49
Seacor Marine Hldgs (SMHI) 2.0 $14M 1.2M 11.43
Tegna (TGNA) 2.0 $14M 860k 16.24
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.1 $7.7M 9.8M 0.79
Equinix Put Option (EQIX) 0.9 $6.2M 7.9k 783.94
Cibc Cad Put Option (CM) 0.8 $5.9M 138k 42.68
Herbalife Com Sh Call Option (HLF) 0.5 $3.8M 288k 13.24