Flat Footed

Flat Footed as of Sept. 30, 2023

Portfolio Holdings for Flat Footed

Flat Footed holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 23.3 $206M 483k 427.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.9 $150M 418k 358.27
Grifols S A Sp Adr Rep B Nvt (GRFS) 9.6 $85M 9.3M 9.14
UGI Corporation Call Option (UGI) 7.6 $68M 2.9M 23.00
Brookdale Senior Living (BKD) 6.5 $58M 14M 4.14
Tegna (TGNA) 5.3 $47M 3.2M 14.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 5.1 $46M 24M 1.94
Par Pac Holdings Com New (PARR) 4.6 $41M 1.1M 35.94
Brookdale Sr Living Unit 11/15/2025 (BKDT) 2.8 $24M 419k 58.28
Builders FirstSource Put Option (BLDR) 2.5 $22M 179k 124.49
Credit Acceptance Put Option (CACC) 2.0 $18M 38k 460.12
Seacor Marine Hldgs (SMHI) 1.8 $16M 1.2M 13.88
Old Dominion Freight Line Put Option (ODFL) 1.8 $16M 39k 409.14
Floor & Decor Hldgs Cl A Put Option (FND) 1.8 $16M 175k 90.50
Highpeak Energy (HPK) 1.6 $15M 865k 16.88
Digital Realty Trust Put Option (DLR) 1.0 $9.1M 75k 121.02
W.W. Grainger Put Option (GWW) 1.0 $8.9M 13k 691.84
Herbalife Com Shs (HLF) 1.0 $8.5M 610k 13.99
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.9 $7.7M 9.8M 0.79
Pennymac Financial Services Put Option (PFSI) 0.9 $7.7M 116k 66.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $6.4M 806k 7.97
Tesla Motors Put Option (TSLA) 0.4 $3.8M 15k 250.22
Alliance Resource Partners L Ut Ltd Part Ut Ltd Part Call Option (ARLP) 0.4 $3.4M 150k 22.53
J.B. Hunt Transport Services Put Option (JBHT) 0.2 $1.9M 10k 188.52
Equinix Put Option (EQIX) 0.2 $1.5M 2.1k 726.26