Brant Point Investment Management LLC Options Holdings

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$2.18 Million
3.8K
Q3 2024
Reduced 5.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.21 Million
5.5K
Q3 2024
Reduced 8.33%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$569,000
1K
Q2 2024
Added 11.11%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$115,000
100
Q3 2024
Reduced 33.33%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$76,000
1.25K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$61,000
600
Q3 2024
Reduced 25.0%
THC
Tenet Healthcare Corp

Healthcare
PUT
$83,000
500
Q3 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$86,000
689
Q3 2024
Added 129.67%
SAIA
Saia Inc

Industrials
PUT
$26,000
60
Q3 2024
Reduced 53.85%
ICLR
Icon PLC

Healthcare
PUT
$28,000
100
Q3 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$46,000
200
Q3 2024
New holding
REVG
Rev Group, Inc.

Industrials
CALL
$2,000
100
Q3 2024
Reduced 50.0%
LGND
Ligand Pharmaceuticals Inc

Healthcare
CALL
$20,000
200
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$6,000
100
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$12,000
200
Q3 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$15,000
100
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$10,000
100
Q3 2024
Reduced 25.0%
Flutter Entmt PLC
PUT
$0
150
Q3 2024
New holding
Flutter Entmt PLC
CALL
$0
150
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$19,000
300
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $406 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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