Brant Point Investment Management LLC Options Holdings

Brant Point Investment Management LLC

  • $384 Million
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$1.32 Million
2.25K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$662,000
3K
Q4 2024
Reduced 45.45%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$441,000
2K
Q4 2024
Reduced 45.45%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$341,000
600
Q4 2024
Reduced 40.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$65,000
300
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$69,000
550
Q4 2024
Added 10.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$88,000
150
Q4 2024
New holding
OSIS
Osi Systems Inc

Technology
CALL
$36,000
219
Q4 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$56,000
123
Q4 2024
Added 105.0%
ACM
Aecom

Industrials
PUT
$32,000
300
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$26,000
400
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$26,000
50
Q4 2024
New holding
UNM
Unum Group

Financial Services
CALL
$36,000
500
Q4 2024
New holding
ICLR
Icon PLC

Healthcare
PUT
$26,000
127
Q4 2024
Added 27.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$52,000
176
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$57,000
515
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$25,000
400
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$42,000
500
Q4 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$45,000
300
Q4 2024
New holding
CACI
Caci International Inc

Technology
PUT
$34,000
80
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$40,000
250
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$36,000
600
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$37,000
300
Q4 2024
Reduced 56.46%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$28,000
100
Q4 2024
New holding
OSIS
Osi Systems Inc

Technology
PUT
$16,000
100
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
CALL
$14,000
73
Q4 2024
New holding
Birkenstock Holding PLC
CALL
$0
300
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
PUT
$19,000
500
Q4 2024
New holding
BCO
Brinks CO

Industrials
PUT
$18,000
200
Q4 2024
New holding
COO
Cooper Companies, Inc.

Healthcare
PUT
$18,000
200
Q4 2024
New holding
Coherent Corp
CALL
$0
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $384 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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