Brant Point Investment Management LLC Options Holdings

Brant Point Investment Management LLC

  • $868 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$127 Million
190K
Q3 2025
Added 9400.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$114 Million
470K
Q3 2025
Added 10958.82%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$86.6 Million
130K
Q3 2025
Added 9400.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$38.7 Million
160K
Q3 2025
Added 10958.82%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$35.8 Million
60K
Q3 2025
Added 7400.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$15.2 Million
80K
Q3 2025
New holding
APH
Amphenol Corp

Technology
PUT
$8.66 Million
70K
Q3 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$8.12 Million
40K
Q3 2025
Added 13233.33%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$5.39 Million
50K
Q3 2025
New holding
FLEX
Flex Ltd.

Technology
PUT
$4.64 Million
80K
Q3 2025
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$4.44 Million
18.1K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$3.67 Million
5K
Q3 2025
New holding
AIR
Aar Corp

Industrials
CALL
$3.59 Million
40K
Q3 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$2.95 Million
30K
Q3 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.84 Million
20K
Q3 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.56 Million
6K
Q3 2025
Added 11900.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$900,000
100K
Q3 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$475,000
6.2K
Q3 2025
New holding
SCHL
Scholastic Corp

Communication Services
CALL
$109,000
4K
Q3 2025
New holding
Hinge Health Inc
PUT
$0
30K
Q3 2025
New holding
Hinge Health Inc
CALL
$0
20K
Q3 2025
New holding
Rubrik Inc.
CALL
$0
20K
Q3 2025
New holding
Celestica Inc
PUT
$0
5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $868 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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