BRANT POINT INVESTMENT MANAGEMENT LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BRANT POINT INVESTMENT MANAGEMENT LLC opened 10 positions, added to 1, reduced 12, sold out of 34 and left 1 unchanged. The largest increase in value was SPY (+$33,257,100); the largest decrease was META (-$10,870,470).
- META: Country of operation United States; Class CL A · Put; Shares 2026-03-31 190; Shares 2026-06-30 0.
- GOOG: Country of operation United States; Class CAP STK CL C · Put; Shares 2026-03-31 250; Shares 2026-06-30 0.
- VRT: Country of operation United States; Class COM CL A · Put; Shares 2026-03-31 200; Shares 2026-06-30 0.
- CR: Country of operation United States; Class COMMON STOCK · Put; Shares 2026-03-31 244; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1279030): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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META
META PLATFORMS INC | United States | CL A · Put | 190 | 0 | -190 | $10,870,470 | $0 | -$10,870,470 |
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GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 250 | 0 | -250 | $7,171,500 | $0 | -$7,171,500 |
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VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 200 | 0 | -200 | $5,011,600 | $0 | -$5,011,600 |
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CR
CRANE COMPANY | United States | COMMON STOCK · Put | 244 | 0 | -244 | $4,172,400 | $0 | -$4,172,400 |
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GLW
CORNING INC | United States | COM · Put | 300 | 0 | -300 | $4,079,100 | $0 | -$4,079,100 |
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WELL
WELLTOWER INC | United States | COM · Put | 200 | 0 | -200 | $3,954,200 | $0 | -$3,954,200 |
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EQIX
EQUINIX INC | United States | COM · Put | 40 | 0 | -40 | $3,920,960 | $0 | -$3,920,960 |
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COHR
COHERENT CORP | United States | COM · Put | 150 | 0 | -150 | $3,573,150 | $0 | -$3,573,150 |
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SAIA
SAIA INC | United States | COM · Put | 100 | 0 | -100 | $3,510,800 | $0 | -$3,510,800 |
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IDXX
IDEXX LABS INC | United States | COM · Put | 58 | 0 | -58 | $3,258,962 | $0 | -$3,258,962 |
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MOD
MODINE MFG CO | United States | COM · Put | 150 | 0 | -150 | $3,250,650 | $0 | -$3,250,650 |
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AON
AON PLC | Ireland | SHS CL A · Call | 100 | 0 | -100 | $3,227,800 | $0 | -$3,227,800 |
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AMZN
AMAZON COM INC | United States | COM · Put | 150 | 0 | -150 | $3,124,050 | $0 | -$3,124,050 |
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META
META PLATFORMS INC | United States | CL A · Call | 50 | 0 | -50 | $2,860,650 | $0 | -$2,860,650 |
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HEI
HEICO CORP NEW | United States | COM · Call | 100 | 0 | -100 | $2,742,000 | $0 | -$2,742,000 |
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RBC
RBC BEARINGS INC | United States | COM · Put | 50 | 0 | -50 | $2,715,600 | $0 | -$2,715,600 |
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NVT
NVENT ELECTRIC PLC | | SHS · Put | 200 | 0 | -200 | $2,365,600 | $0 | -$2,365,600 |
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UMBF
UMB FINL CORP | United States | COM · Call | 200 | 0 | -200 | $2,255,800 | $0 | -$2,255,800 |
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AMG
AFFILAITED MANAGERS GROUP | United States | COM · Put | 80 | 0 | -80 | $2,213,600 | $0 | -$2,213,600 |
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SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 300 | 0 | -300 | $2,027,100 | $0 | -$2,027,100 |
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RRX
REGAL REXNORD CORPORATION | United States | COM · Call | 100 | 0 | -100 | $1,872,600 | $0 | -$1,872,600 |
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KGS
KODIAK GAS SVCS INC | United States | COM · Call | 300 | 0 | -300 | $1,749,600 | $0 | -$1,749,600 |
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LFUS
LITTLEFUSE INC | United States | COM · Call | 50 | 0 | -50 | $1,696,750 | $0 | -$1,696,750 |
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LFUS
LITTLEFUSE INC | United States | COM · Put | 50 | 0 | -50 | $1,696,750 | $0 | -$1,696,750 |
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DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Put | 215 | 0 | -215 | $1,621,960 | $0 | -$1,621,960 |
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CRH
CRH PLC | | ORD · Call | 150 | 0 | -150 | $1,576,800 | $0 | -$1,576,800 |
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COOPER COS INC
CUSIP 216648402 | United States | COM NEW · Put | 200 | 0 | -200 | $1,430,000 | $0 | -$1,430,000 |
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LPLA
LPL FINL HLDGS INC | United States | COM · Put | 45 | 0 | -45 | $1,353,735 | $0 | -$1,353,735 |
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ITRI
ITRON INC | United States | COM · Call | 150 | 0 | -150 | $1,345,200 | $0 | -$1,345,200 |
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SIG
SIGNET JEWELERS LIMITED | | SHS · Call | 150 | 0 | -150 | $1,269,600 | $0 | -$1,269,600 |
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GUSH
DIREXION SHS ETF TR | | OIL GAS BL 2X SH · Call | 250 | 0 | -250 | $1,105,500 | $0 | -$1,105,500 |
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PTC
PTC INC | United States | COM · Put | 76 | 0 | -76 | $1,082,924 | $0 | -$1,082,924 |
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SN
SHARKNINJA INC | United States | COM SHS · Call | 100 | 0 | -100 | $1,059,000 | $0 | -$1,059,000 |
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CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK · Call | 400 | 0 | -400 | $1,035,200 | $0 | -$1,035,200 |
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