Flat Footed

Flat Footed as of March 31, 2022

Portfolio Holdings for Flat Footed

Flat Footed holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger Put Option (GWW) 13.1 $38M 73k 515.79
Energy Select Sector SPDR Put Option (XLE) 11.6 $34M 439k 76.44
Service Pptys Tr Com Sh Ben Int (SVC) 9.2 $27M 3.0M 8.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 8.0 $23M 7.3M 3.20
Consol Energy (CEIX) 6.5 $19M 501k 37.63
Seacor Marine Hldgs (SMHI) 6.5 $19M 2.3M 8.07
Docusign Call Option (DOCU) 5.1 $15M 137k 107.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 4.2 $12M 1.0M 11.68
Coca-cola Euro Pacific Partne SHS (CCEP) 3.4 $9.8M 202k 48.61
J.B. Hunt Transport Services Put Option (JBHT) 3.3 $9.4M 47k 200.83
Liberty Media Corp Del Siriusxm Com C 2.9 $8.4M 183k 45.73
Exterran 2.6 $7.5M 1.2M 6.21
Liberty Media Corp Del Siriusxm Com A 2.5 $7.2M 158k 45.72
Noble Corp SHS 2.5 $7.2M 205k 35.05
Corecivic (CXW) 2.4 $6.9M 614k 11.17
Old Dominion Freight Line Put Option (ODFL) 2.1 $6.0M 20k 299.09
Live Nation Entertainment Put Option (LYV) 1.8 $5.2M 44k 117.64
Valaris Cl A (VAL) 1.8 $5.2M 100k 51.96
Welltower Inc Com reit Put Option (WELL) 1.6 $4.5M 47k 96.12
Peabody Energy (BTU) 1.4 $4.1M 168k 24.53
Williams-Sonoma Put Option (WSM) 1.4 $4.0M 28k 145.33
Floor & Decor Hldgs Cl A Put Option (FND) 1.0 $2.9M 36k 81.11
Best Buy Put Option (BBY) 0.9 $2.7M 30k 90.62
Alliance Resource Partners Call Option (ARLP) 0.9 $2.6M 169k 15.43
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.6 $1.7M 34k 50.59
Transocean Reg Shs (RIG) 0.6 $1.7M 370k 4.57
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.6 $1.7M 103k 16.23
Ramaco Res 0.6 $1.6M 102k 15.80
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.5 $1.4M 24k 57.50
MGM Resorts International. Put Option (MGM) 0.2 $689k 16k 42.50
Hallador Energy (HNRG) 0.2 $481k 137k 3.50
Rmr Group Cl A (RMR) 0.2 $449k 14k 31.15