News + Filings Holdings
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Flat Footed LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | PUT | 178,500 | -380,200 | 46,725,945,000 | -69,181,957,000 | 6.65 | |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | PUT | 170,400 | -296,200 | 19,418,784,000 | -36,241,930,000 | 2.76 | |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | PUT | 137,600 | -415,100 | 5,872,768,000 | -17,572,766,000 | 0.84 | |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | | 807,000 | -290,400 | 14,921,430,000 | -7,213,128,000 | 2.12 | |
Hist
| 06/30/2023 |
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PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 944,267 | -132,704 | 25,126,945,000 | -6,320,608,000 | 3.58 | 1.55 |
Hist
| 06/30/2023 |
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PAR PACIFIC HOLDINGS, INC.
| PARR | CALL | 203,000 | -156,000 | 5,401,830,000 | -5,080,970,000 | 0.77 | |
Hist
| 06/30/2023 |
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Grifols SA
| GRFS | SP ADR REP B NVT | 229,300 | -30,000 | 2,100,388,000 | 189,347,000 | 0.30 | |
Hist
| 06/30/2023 |
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SEACOR Marine Holdings Inc.
| SMHI | Common | 1,243,326 | -342,889 | 14,211,216,000 | 2,140,119,000 | 2.02 | 4.59 |
Hist
| 06/30/2023 |
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Brookdale Senior Living Inc.
| BKD | Common | 10,022,899 | -693,187 | 42,296,633,000 | 10,684,179,000 | 6.02 | 5.33 |
Hist
| 06/30/2023 |
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Grifols SA
| GRFS | Common | 8,251,144 | -412,104 | 75,580,479,000 | 11,732,342,000 | 10.76 | |
Hist
| 06/30/2023 |
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