Flat Footed LLC [Rocket]

Holdings

Flat Footed LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
W.W. GRAINGER, INC.	GWW	PUT	112,700	3,400	88,874,093,000	13,587,160,000	12.65		Hist	06/30/2023
Grifols SA	GRFS	Common	8,251,144	-412,104	75,580,479,000	11,732,342,000	10.76		Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	23,487,000	18,923,479	52,845,750,000	46,684,997,000	7.52		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	COM	363,300	117,100	49,408,800,000	27,551,164,000	7.03		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	178,500	-380,200	46,725,945,000	-69,181,957,000	6.65		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	PUT	120,500	20,600	44,554,875,000	10,504,959,000	6.34		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	CL A	425,500	184,800	44,234,980,000	20,593,426,000	6.29		Hist	06/30/2023
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
HUNT J B TRANSPORT SERVICES INC	JBHT	Put	191,000	8,300	34,576,730,000	2,520,188,000	4.92		Hist	06/30/2023
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
CREDIT ACCEPTANCE CORP	CACC	PUT	48,300	16,000	24,533,019,000	10,448,927,000	3.49		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	179,100	179,100	20,394,117,000	20,394,117,000	2.90		Hist	06/30/2023
TFI International Inc.	TFII	PUT	170,400	-296,200	19,418,784,000	-36,241,930,000	2.76		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	2,308,750	98,239	18,839,400,000	6,836,325,000	2.68		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	OPT	228,600	71,300	16,072,866,000	6,696,213,000	2.29		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP		807,000	-290,400	14,921,430,000	-7,213,128,000	2.12		Hist	06/30/2023
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
TEGNA INC	TGNA	Common	860,231	281,061	13,970,152,000	4,176,387,000	1.99	0.38	Hist	06/30/2023
EQUINIX INC	EQIX	PUT	7,900	7,900	6,193,126,000	6,193,126,000	0.88		Hist	06/30/2023
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
PAR PACIFIC HOLDINGS, INC.	PARR	CALL	203,000	-156,000	5,401,830,000	-5,080,970,000	0.77		Hist	06/30/2023
HERBALIFE LTD.	HLF	CALL	288,400	0	3,818,416,000	-824,824,000	0.54		Hist	06/30/2023
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
Service Properties Trust	HPT	Common	0	-830,366	0	-8,270,445,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG		0	-1,509,000	0	-9,597,240,000	0.00	0.00	Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	0	-3,213,982	0	-9,866,925,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-547,205	0	-4,820,876,000	0.00	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	CALL	0	-332,500	0	-14,413,875,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COMMON	0	-280,000	0	-8,694,000,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Call	0	-270,400	0	-6,922,240,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	0	-132,195	0	-840,760,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	0	-78,500	0	-21,804,945,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	0	-77,100	0	-2,814,150,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	0	-60,000	0	-2,454,600,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	0	-28,500	0	-2,943,765,000	0.00	0.00	Hist	06/30/2023
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