Dark Forest Capital Management LP Options Holdings

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$8.34 Million
13.5K
Q2 2025
Reduced 32.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.32 Million
20K
Q2 2025
Reduced 50.0%
XLF
Financial Sector Spdr

ETFs
CALL
$2.36 Million
45K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$2.33 Million
27.5K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.34 Million
15K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$877,000
4K
Q2 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$1.01 Million
3.5K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$529,000
42.5K
Q2 2025
Reduced 34.62%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $2.34 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 380 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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