Flat Footed

Flat Footed as of March 31, 2023

Portfolio Holdings for Flat Footed

Flat Footed holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 15.4 $116M 559k 207.46
W.W. Grainger Put Option (GWW) 10.0 $75M 109k 688.81
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 8.7 $66M 8.9M 7.37
Tfii Cn Put Option (TFII) 7.4 $56M 467k 119.29
Par Pac Holdings Com New Call Option (PARR) 5.6 $42M 1.4M 29.20
Old Dominion Freight Line Put Option (ODFL) 4.5 $34M 100k 340.84
J.B. Hunt Transport Services Put Option (JBHT) 4.3 $32M 183k 175.46
Brookdale Senior Living (BKD) 4.2 $32M 11M 2.95
Floor & Decor Hldgs Cl A Put Option (FND) 3.1 $24M 241k 98.22
Cibc Cad Put Option (CM) 3.1 $23M 553k 42.42
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 2.9 $22M 1.1M 20.17
Builders FirstSource Put Option (BLDR) 2.9 $22M 246k 88.78
NVIDIA Corporation Put Option (NVDA) 2.9 $22M 79k 277.77
Ishares Inc Msci France Etf Unit Put Option (EWQ) 2.8 $21M 551k 37.80
Brookdale Sr Living Unit 11/15/2023 (BKDT) 2.5 $19M 410k 46.33
Ventas Call Option (VTR) 1.9 $14M 333k 43.35
Credit Acceptance Put Option (CACC) 1.9 $14M 32k 436.04
Seacor Marine Hldgs (SMHI) 1.6 $12M 1.6M 7.61
Great Lakes Dredge & Dock Corporation (GLDD) 1.6 $12M 2.2M 5.43
Transocean Reg Shs Call Option (RIG) 1.4 $10M 1.6M 6.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.3 $9.9M 3.2M 3.07
Tegna (TGNA) 1.3 $9.8M 579k 16.91
Pennymac Financial Services Put Option (PFSI) 1.2 $9.4M 157k 59.61
Suncor Energy Call Option (SU) 1.2 $8.7M 280k 31.05
Service Pptys Tr Com Sh Ben Int (SVC) 1.1 $8.3M 830k 9.96
Peabody Energy Call Option (BTU) 0.9 $6.9M 270k 25.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.8 $6.2M 4.6M 1.35
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.7 $5.2M 7.2M 0.73
Ramaco Res 0.6 $4.8M 547k 8.81
Herbalife Nutrition Shscom Call Option (HLF) 0.6 $4.6M 288k 16.10
Teck Resources CL B Call Option (TECK) 0.5 $3.7M 103k 36.50
Freeport-mcmoran CL B Call Option (FCX) 0.5 $3.4M 84k 40.91
Amazon Put Option (AMZN) 0.4 $2.9M 29k 103.29
Alpha Metallurgical Resources (AMR) 0.1 $546k 3.5k 156.00