Flat Footed

Flat Footed as of Sept. 30, 2024

Portfolio Holdings for Flat Footed

Flat Footed holds 22 positions in its portfolio as reported in the September 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) 24.7 $318M 554k 573.76
Tesla Motors Put Option (TSLA) 14.3 $184M 703k 261.63
Welltower Inc Com reit Put Option (WELL) 12.3 $159M 1.2M 128.03
Blackstone Group Inc Com Cl A Put Option (BX) 9.1 $118M 768k 153.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 7.6 $98M 24M 4.19
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 6.1 $79M 2.0M 39.82
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $61M 276k 220.89
Brookdale Senior Living (BKD) 3.3 $42M 6.2M 6.79
Valero Energy Corporation Put Option (VLO) 3.0 $39M 285k 135.03
Brookdale Sr Living Unit 11/15/2025 (BKDT) 2.4 $31M 336k 91.46
Kkr & Co Put Option (KKR) 2.2 $29M 219k 130.58
Marathon Petroleum Corp Put Option (MPC) 2.1 $28M 169k 162.91
Phillips 66 Put Option (PSX) 2.1 $27M 204k 131.45
Consol Energy Call Option (CEIX) 1.6 $21M 199k 104.65
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.4 $18M 17M 1.06
Eastman Kodak Com New (KODK) 1.1 $14M 2.9M 4.72
Hf Sinclair Corp Put Option (DINO) 0.6 $8.2M 185k 44.57
Bofi Holding Put Option (AX) 0.6 $7.1M 114k 62.88
Seacor Marine Hldgs (SMHI) 0.4 $5.3M 547k 9.65
Tegna Put Option (TGNA) 0.2 $2.2M 137k 15.78
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $1.9M 100k 19.36
Magna Intl Inc cl a Put Option (MGA) 0.0 $369k 9.0k 41.04