Flat Footed LLC
WILSON WY · SEC CIK 0001799456
$13.07亿2026Q2 申报市值
43持仓数
69.7%前十大占比 · 第一大 16.7%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNR 加仓+$8,968.62万
SERVICE PPTYS TR 加仓+$8,477.03万
HHH 加仓+$2,896.27万
GRFS 加仓+$2,107.94万
FISV 新建仓+$1,177.20万
2026Q2 卖出最多 按季末市值估算
BKD 清仓-$3,271.61万
ILPT 减仓-$943.68万
CVEO 清仓-$918.80万
IAUX 减仓-$537.81万
SEVEN HILLS REAL 减仓-$295.18万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | $2.18亿 | 16.71% | 23,487,002 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $1.77亿 | 13.52% | 2,210,000 | -400,700 | -15.3% | -$3,204.40万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $9,328.43万 | 7.14% | 1,165,762 | 1,120,797 | 2,492.6% | $8,968.62万 | 加仓 |
| — | SERVICE PPTYS TR | $8,621.10万 | 6.59% | 51,012,447 | 50,159,957 | 5,883.9% | $8,477.03万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $7,968.35万 | 6.10% | 385,000 | 85,000 | 28.3% | $1,759.24万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $6,698.75万 | 5.12% | 582,500 | 130,000 | 28.7% | $1,495.00万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $5,616.14万 | 4.30% | 462,500 | 160,000 | 52.9% | $1,942.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $4,517.49万 | 3.46% | 121,900 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $4,452.84万 | 3.41% | 252,000 | 82,500 | 48.7% | $1,457.78万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,435.37万 | 3.39% | 620,418 | 405,130 | 188.2% | $2,896.27万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $4,067.68万 | 3.11% | 618,000 | 255,000 | 70.2% | $1,678.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3,816.81万 | 2.92% | 115,500 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $3,180.45万 | 2.43% | 390,000 | 136,000 | 53.5% | $1,109.08万 | 重新持有 |
| GRFS | GRIFOLS S A | $3,079.59万 | 2.36% | 4,349,708 | 2,977,314 | 216.9% | $2,107.94万 | 加仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $2,459.73万 | 1.88% | 403,300 | 105,700 | 35.5% | $644.66万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $2,351.75万 | 1.80% | 230,000 | 120,000 | 109.1% | $1,227.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2,286.22万 | 1.75% | 72,000 | -17,500 | -19.6% | -$555.68万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2,019.03万 | 1.54% | 232,500 | 232,500 | — | $2,019.03万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $1,768.91万 | 1.35% | 1,768,915 | 146,149 | 9.0% | $146.15万 | 加仓 |
| RMR | RMR GROUP INC | $1,768.67万 | 1.35% | 861,507 | 58,768 | 7.3% | $120.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,721.16万 | 1.32% | 360,000 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $1,329.36万 | 1.02% | 948,865 | -55,831 | -5.6% | -$78.22万 | 减仓 |
| FISV | FISERV INC | $1,177.20万 | 0.90% | 240,000 | 240,000 | — | $1,177.20万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $937.39万 | 0.72% | 41,300 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $784.25万 | 0.60% | 1,603,778 | 1,603,778 | — | $784.25万 | 新建仓 |
| EQT | EQT CORP | $770.97万 | 0.59% | 145,000 | 145,000 | — | $770.97万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $760.19万 | 0.58% | 95,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $744.82万 | 0.57% | 647,672 | 647,672 | — | $744.82万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $713.16万 | 0.55% | 70,000 | 70,000 | — | $713.16万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $614.85万 | 0.47% | 55,000 | -45,000 | -45.0% | -$503.06万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $590.52万 | 0.45% | 66,500 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $523.09万 | 0.40% | 683,777 | 683,777 | — | $523.09万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $451.46万 | 0.35% | 158,517 | 34,239 | 27.6% | $97.51万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $417.79万 | 0.32% | 32,500 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $329.25万 | 0.25% | 371,191 | -1,063,896 | -74.1% | -$943.68万 | 减仓 |
| IAUX | I-80 GOLD CORP | $260.33万 | 0.20% | 1,807,864 | -3,734,776 | -67.4% | -$537.81万 | 减仓 |
| BTU | PEABODY ENGR CORP | $172.25万 | 0.13% | 74,502 | 74,502 | — | $172.25万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $108.47万 | 0.08% | 251,372 | 251,372 | — | $108.47万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $97.37万 | 0.07% | 149,806 | 137,667 | 1,134.1% | $89.48万 | 重新持有 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $95.36万 | 0.07% | 29,800 | -45,000 | -60.2% | -$144.00万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $70.01万 | 0.05% | 83,043 | -350,149 | -80.8% | -$295.18万 | 减仓 |
| — | BROOKDALE SR LIVING INC | $62.57万 | 0.05% | 315,000 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC 看跌期权 | $42.14万 | 0.03% | 5,500 | -14,500 | -72.5% | -$111.10万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -295,000 | -100.0% | -$4,581.06万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -2,391,526 | -100.0% | -$3,271.61万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,189.60万 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -347,240 | -100.0% | -$918.80万 | 清仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$680.12万 | 清仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$293.48万 | 清仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.49万 | 清仓 |