Brant Point Investment Management LLC Put Options Transactions in Q3 2024

Brant Point Investment Management LLC

Stock	Shares change	Price Range	Shares Held
THC Tenet Healthcare Corp Healthcare	500 New	$129.27 - $168.03 $64.6K - $84K	500 $83K
USFD Us Foods Holding Corp. Consumer Defensive	1.25K New	$50.06 - $62.82 $62.6K - $78.5K	1.25K $76K
FISV Fiserv Inc Technology	389 + 129.67%	N/A	689 $86K
LPLA Lpl Financial Holdings Inc. Financial Services	200 New	$193.0 - $282.1 $38.6K - $56.4K	200 $46K
ICLR Icon PLC Healthcare	100 New	$280.48 - $346.2 $28K - $34.6K	100 $28K
BECN Beacon Roofing Supply Inc Industrials	316 New	$80.05 - $102.8 $25.3K - $32.5K	316 $27K
APH Amphenol Corp Technology	300 New	$58.39 - $70.41 $17.5K - $21.1K	300 $19K
LW Lamb Weston Holdings, Inc. Consumer Defensive	100 New	$53.01 - $82.74 $5.3K - $8.27K	100 $6K
SPY Spdr S&P 500 ETF Trust ETFs	-200 - 5.0%	$517.38 - $573.86 $103K - $115K	3.8K $2.18M
Flutter Entmt PLC	150 New	N/A	150 $0
IWM Ishares Russell 2000 ETF ETFs	-500 - 8.33%	$200.87 - $224.6 $100K - $112K	5.5K $1.21M
GPN Global Payments Inc Industrials	-200 - 25.0%	$92.66 - $112.97 $18.5K - $22.6K	600 $61K
SAIA Saia Inc Industrials	-70 - 53.85%	$367.6 - $509.42 $25.7K - $35.7K	60 $26K
ORLY O Reilly Automotive Inc Consumer Cyclical	-50 - 33.33%	$1015.62 - $1159.62 $50.8K - $58K	100 $115K

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