Brant Point Investment Management LLC Options Holdings

Brant Point Investment Management LLC

  • $375 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.17 Million
5.85K
Q1 2025
Added 95.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.06 Million
1.9K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$559,000
1K
Q1 2025
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$320,000
600
Q4 2024
Reduced 40.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$299,000
1.5K
Q1 2025
Added 95.0%
APH
Amphenol Corp

Technology
PUT
$59,000
900
Q1 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$78,000
1.2K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$73,000
934
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$28,000
400
Q4 2024
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$20,000
400
Q1 2025
New holding
POOL
Pool Corp

Industrials
CALL
$31,000
100
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$26,000
200
Q1 2025
Reduced 63.64%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$36,000
100
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$19,000
400
Q1 2025
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$29,000
150
Q1 2025
New holding
COO
Cooper Companies, Inc.

Healthcare
PUT
$33,000
400
Q1 2025
Added 100.0%
FISV
Fiserv Inc

Technology
PUT
$39,000
313
Q1 2025
Added 4.33%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$24,000
463
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$49,000
100
Q1 2025
Added 100.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$51,000
150
Q1 2025
Added 50.0%
GPN
Global Payments Inc

Industrials
PUT
$29,000
300
Q1 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$20,000
60
Q1 2025
Reduced 65.91%
AIR
Aar Corp

Industrials
PUT
$22,000
400
Q1 2025
New holding
RRX
Regal Rexnord Corp

Industrials
PUT
$5,000
50
Q1 2025
New holding
Atlassian Corp
CALL
$0
150
Q1 2025
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$16,000
85
Q1 2025
New holding
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$11,000
300
Q1 2025
New holding
Ftai Aviation
CALL
$0
100
Q1 2025
New holding
ICUI
Icu Medical Inc

Healthcare
PUT
$12,000
90
Q1 2025
New holding
Maplebear Inc
CALL
$0
500
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$7,000
100
Q1 2025
New holding
PTC
Ptc Inc.

Technology
PUT
$15,000
100
Q1 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$15,000
103
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $375 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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