Flat Footed

Flat Footed as of Dec. 31, 2021

Portfolio Holdings for Flat Footed

Flat Footed holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger Put Option (GWW) 15.9 $63M 122k 518.24
Zoom Video Communications In Cl A Put Option (ZM) 11.7 $47M 254k 183.91
Spotify Technology S A SHS Put Option (SPOT) 8.5 $34M 145k 234.03
Vistra Energy Call Option (VST) 7.1 $28M 1.2M 22.77
Liberty Media Corp Del Siriusxm Com A Call Option 6.3 $25M 494k 50.83
Live Nation Entertainment Put Option (LYV) 6.1 $24M 203k 119.69
C H Robinson Worldwide Com New Put Option (CHRW) 5.9 $24M 219k 107.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 5.8 $23M 7.5M 3.09
Service Pptys Tr Com Sh Ben Int (SVC) 5.7 $23M 2.6M 8.79
Teck Resources CL B (TECK) 3.7 $15M 519k 28.82
Grifols S A Sp Adr Rep B Nvt (GRFS) 3.3 $13M 1.2M 11.23
Logitech Intl S A SHS (LOGI) 3.2 $13M 156k 82.49
Welltower Inc Com reit Put Option (WELL) 3.2 $13M 149k 85.76
Tidewater (TDW) 2.0 $7.9M 740k 10.71
Seacor Marine Hldgs (SMHI) 2.0 $7.9M 2.3M 3.40
Noble Corp SHS 1.8 $7.4M 298k 24.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.8 $7.3M 291k 25.05
Howard Hughes 1.7 $6.7M 66k 101.79
Rmr Group Cl A (RMR) 1.4 $5.5M 158k 34.68
Transocean Reg Shs (RIG) 1.2 $4.9M 1.8M 2.76
Exterran 1.1 $4.5M 1.5M 2.98
Valaris Cl A (VAL) 0.7 $2.7M 75k 36.00