Dark Forest Capital Management LP Options Holdings

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$11.2 Million
20K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.98 Million
40K
Q1 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$958,000
65K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$716,000
20K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,201
  • Current Value $2.02 Billion
  • Prior Value $634 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 601 stocks
  • Additional Purchases 496 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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