Flat Footed

Flat Footed as of June 30, 2024

Portfolio Holdings for Flat Footed

Flat Footed holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 29.1 $310M 569k 544.22
Tesla Motors Put Option (TSLA) 10.6 $113M 571k 197.88
Welltower Inc Com reit Put Option (WELL) 9.7 $103M 990k 104.25
Blackstone Group Inc Com Cl A Put Option (BX) 9.0 $96M 776k 123.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 6.7 $72M 24M 3.05
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 6.4 $68M 11M 6.30
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.8 $51M 1.5M 33.93
Brookdale Senior Living (BKD) 4.0 $43M 6.2M 6.83
Apollo Global Mgmt Put Option (APO) 4.0 $43M 360k 118.07
Brookdale Sr Living Unit 11/15/2025 (BKDT) 2.9 $31M 336k 91.65
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.3 $24M 277k 87.74
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.6 $17M 17M 1.00
Kkr & Co Put Option (KKR) 1.5 $16M 150k 105.24
Valero Energy Corporation Put Option (VLO) 1.5 $16M 100k 156.76
Eastman Kodak Com New (KODK) 1.3 $14M 2.5M 5.38
Marathon Petroleum Corp Put Option (MPC) 1.2 $13M 75k 173.48
Seacor Marine Hldgs (SMHI) 1.0 $11M 816k 13.49
Consol Energy Call Option (CEIX) 0.9 $9.7M 95k 102.03
A Mark Precious Metals (AMRK) 0.9 $9.0M 280k 32.37
Tidewater Put Option (TDW) 0.5 $4.8M 51k 95.21
Tegna Call Option (TGNA) 0.0 $488k 35k 13.94
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $343k 200k 1.71