Flat Footed

Flat Footed as of March 31, 2026

Portfolio Holdings for Flat Footed

Flat Footed holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 22.6 $208M 2.6M 79.56
Diversified Healthcare Tr Com Sh Ben Int (DHC) 16.9 $156M 24M 6.64
Rbc Cad Put Option (RY) 5.3 $49M 300k 161.78
Pepsi Put Option (PEP) 5.0 $46M 295k 155.29
Cibc Cad Put Option (CM) 4.7 $43M 453k 94.75
Marriott Intl Cl A Put Option (MAR) 4.3 $40M 122k 327.07
Hilton Worldwide Holdings Put Option (HLT) 3.8 $35M 116k 304.08
Brookdale Senior Living (BKD) 3.6 $33M 2.4M 13.68
Toronto Dominion Bk Ont Com New Put Option (TD) 3.1 $28M 303k 93.31
Royal Caribbean Cruises Put Option (RCL) 2.7 $25M 90k 275.18
Bank Of Montreal Cadcom Put Option (BMO) 2.5 $23M 170k 135.34
Carvana Cl A Put Option (CVNA) 2.5 $23M 73k 314.38
Teekay Corporation SHS (TK) 2.2 $20M 1.6M 12.21
Spdr Series Trust State Street Spd Put Option (KIE) 1.8 $16M 298k 55.00
ardmore Shipping (ASC) 1.7 $15M 1.0M 15.25
Core Natural Resources Shscom Call Option (CNR) 1.6 $15M 140k 104.73
Howard Hughes Holdings (HHH) 1.5 $14M 215k 63.26
MGM Resorts International. Put Option (MGM) 1.4 $13M 360k 37.01
Rmr Group Cl A (RMR) 1.3 $12M 803k 15.47
Tesla Motors Put Option (TSLA) 1.3 $12M 32k 371.75
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.2 $11M 1.4M 8.02
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.1 $10M 110k 94.56
Civeo Corp Cda Com New (CVEO) 1.0 $9.2M 347k 26.46
Performance Food Put Option (PFGC) 0.9 $8.6M 100k 85.66
I-80 Gold Corp (IAUX) 0.9 $8.4M 5.5M 1.52
Welltower Inc Com reit Put Option (WELL) 0.9 $8.2M 41k 197.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.9 $8.2M 1.4M 5.68
Grand Canyon Education Put Option (LOPE) 0.7 $6.8M 40k 170.03
Ventas Put Option (VTR) 0.6 $5.4M 67k 81.78
Summit Midstream Corporation (SMC) 0.4 $3.8M 124k 30.24
Seven Hills Realty Trust (SEVN) 0.4 $3.6M 433k 8.22
Ryman Hospitality Pptys Put Option (RHP) 0.3 $3.0M 33k 92.27
Red Rock Resorts Cl A Put Option (RRR) 0.3 $2.9M 55k 53.36
Perdoceo Ed Corp Put Option (PRDO) 0.3 $2.8M 75k 37.21
Strategic Education Put Option (STRA) 0.2 $1.7M 20k 82.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.2M 853k 1.35
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $536k 315k 1.70
Caretrust Reit Put Option (CTRE) 0.0 $275k 7.5k 36.65