BRANT POINT INVESTMENT MANAGEMENT LLC's ownership history for SPY

BRANT POINT INVESTMENT MANAGEMENT LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $34.1M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $166.8M on 2025-06-30. At its lowest, it held 5 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $34.1M on 2025-12-31. In the recent 180 days, BRANT POINT INVESTMENT MANAGEMENT LLC has decreased its holdings by 22 contracts. In the recent year, BRANT POINT INVESTMENT MANAGEMENT LLC has decreased its holdings by 17.5 contracts.

It has also owned 19 contracts of puts, with the market value of the underlying securities totaling $123.6M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $218.0M on 2024-09-30. At its lowest, it held 15 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $102.3M on 2025-12-31. In the recent 180 days, BRANT POINT INVESTMENT MANAGEMENT LLC has decreased its holdings by 1.9K contracts. In the recent year, BRANT POINT INVESTMENT MANAGEMENT LLC has decreased its holdings by 19 contracts.