Flat Footed

Flat Footed as of June 30, 2026

Portfolio Holdings for Flat Footed

Flat Footed holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diversified Healthcare Tr Com Sh Ben Int (DHC) 16.7 $218M 24M 9.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.5 $177M 2.2M 79.97
Core Natural Resources Shscom Call Option (CNR) 7.7 $101M 1.3M 80.02
Service Pptys Tr Com Sh Ben Int (SVC) 6.6 $86M 51M 1.69
Rbc Cad Put Option (RY) 6.1 $80M 385k 206.97
Cibc Cad Put Option (CM) 5.1 $67M 583k 115.00
Toronto Dominion Bk Ont Com New Put Option (TD) 4.3 $56M 463k 121.43
Marriott Intl Cl A Put Option (MAR) 3.5 $45M 122k 370.59
Bank Of Montreal Cadcom Put Option (BMO) 3.4 $45M 252k 176.70
Howard Hughes Holdings (HHH) 3.4 $44M 620k 71.49
Carvana Cl A Put Option (CVNA) 3.1 $41M 618k 65.82
Hilton Worldwide Holdings Put Option (HLT) 2.9 $38M 116k 330.46
Affirm Hldgs Com Cl A Put Option (AFRM) 2.4 $32M 390k 81.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.4 $31M 4.3M 7.08
Spdr Series Trust St Str Sp Ins Put Option (KIE) 1.9 $25M 403k 60.99
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.8 $24M 230k 102.25
Royal Caribbean Cruises Put Option (RCL) 1.7 $23M 72k 317.53
Bk Nova Cad Put Option (BNS) 1.5 $20M 233k 86.84
Teekay Corporation SHS (TK) 1.4 $18M 1.8M 10.00
Rmr Group Cl A (RMR) 1.4 $18M 862k 20.53
MGM Resorts International. Put Option (MGM) 1.3 $17M 360k 47.81
ardmore Shipping (ASC) 1.0 $13M 949k 14.01
Fiserv (FISV) 0.9 $12M 240k 49.05
Welltower Inc Com reit Put Option (WELL) 0.7 $9.4M 41k 226.97
Transocean Registered Shs (RIG) 0.6 $7.8M 1.6M 4.89
EQT Corporation (EQT) 0.6 $7.7M 145k 53.17
Fmc Corp Com New (FMC) 0.6 $7.4M 648k 11.50
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.5 $7.1M 70k 101.88
Performance Food Put Option (PFGC) 0.5 $6.1M 55k 111.79
Ventas Put Option (VTR) 0.5 $5.9M 67k 88.80
Seacor Marine Hldgs (SMHI) 0.4 $5.2M 684k 7.65
Summit Midstream Corporation (SMC) 0.3 $4.5M 159k 28.48
Ryman Hospitality Pptys Put Option (RHP) 0.3 $4.2M 33k 128.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $3.3M 371k 8.87
I-80 Gold Corp (IAUX) 0.2 $2.6M 1.8M 1.44
Peabody Energy (BTU) 0.1 $1.7M 75k 23.12
Health Sciences Acq Corp 2 (OBIO) 0.1 $1.1M 251k 4.32
Pangaea Logistics Solution L SHS (PANL) 0.1 $974k 150k 6.50
Perdoceo Ed Corp Put Option (PRDO) 0.1 $954k 30k 32.00
Seven Hills Realty Trust (SEVN) 0.1 $700k 83k 8.43
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $626k 315k 1.99
Strategic Education Put Option (STRA) 0.0 $421k 5.5k 76.62