Q3 2023 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003978
$2.45B
Reported value
317
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $430.9M | 17.6% | 4,968,200 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $105.5M | 4.31% | 7,874,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.5M | 3.33% | 190,700 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $60.2M | 2.46% | 4,491,100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.9M | 2.28% | 604,096 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.5M | 1.49% | 1,157,579 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.0M | 1.31% | 558,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.0M | 1.27% | 98,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.3M | 1.16% | 194,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.0M | 1.14% | 500,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26.2M | 1.07% | 412,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.3M | 1.03% | 365,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $23.9M | 0.98% | 1,150,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.6M | 0.96% | 32,429 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.8M | 0.93% | 303,694 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.5M | 0.92% | 360,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.5M | 0.92% | 85,380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.8M | 0.89% | 320,670 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.6M | 0.88% | 130,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19.7M | 0.81% | 230,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.1M | 0.78% | 535,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18.4M | 0.75% | 150,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.4M | 0.75% | 310,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $18.0M | 0.74% | 443,263 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.9M | 0.73% | 368,697 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.7M | 0.72% | 1,100,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.7M | 0.68% | 677,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.0M | 0.65% | 69,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 0.60% | 26,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.3M | 0.58% | 152,233 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.7M | 0.56% | 271,101 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13.5M | 0.55% | 233,564 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.55% | 126,317 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $13.3M | 0.55% | 1,500,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.2M | 0.54% | 33,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13.2M | 0.54% | 383,363 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.9M | 0.53% | 151,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.6M | 0.52% | 191,452 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.6M | 0.51% | 50,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12.3M | 0.50% | 300,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.9M | 0.49% | 410,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.6M | 0.48% | 77,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.2M | 0.46% | 92,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.0M | 0.45% | 600,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.3M | 0.42% | 27,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.2M | 0.42% | 21,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.0M | 0.41% | 188,834 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.7M | 0.39% | 117,137 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9.5M | 0.39% | 175,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.38% | 132,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.4M | 0.38% | 432,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.38% | 99,130 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.37% | 35,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.37% | 18,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.36% | 96,221 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.7M | 0.35% | 377,293 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.7M | 0.35% | 405,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.6M | 0.35% | 420,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.6M | 0.35% | 86,609 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.3M | 0.34% | 590,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.2M | 0.34% | 210,200 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.2M | 0.34% | 50,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.2M | 0.34% | 146,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.2M | 0.33% | 92,639 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $8.1M | 0.33% | 154,122 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.0M | 0.33% | 40,559 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.9M | 0.32% | 105,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.32% | 20,279 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.5M | 0.31% | 75,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.4M | 0.30% | 325,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.29% | 50,583 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.1M | 0.29% | 235,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.1M | 0.29% | 110,359 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.1M | 0.29% | 302,731 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.29% | 40,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.1M | 0.29% | 200,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.9M | 0.28% | 18,306 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6.9M | 0.28% | 290,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.8M | 0.28% | 347,415 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.28% | 48,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.27% | 52,827 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.7M | 0.27% | 15,262 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.27% | 15,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.6M | 0.27% | 152,115 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.5M | 0.27% | 115,025 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.5M | 0.26% | 205,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.26% | 14,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.26% | 31,080 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.2M | 0.25% | 89,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.25% | 41,200 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.1M | 0.25% | 100,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.1M | 0.25% | 200,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.25% | 450,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.9M | 0.24% | 600,000 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.9M | 0.24% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.23% | 40,419 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.6M | 0.23% | 79,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.23% | 26,876 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5.5M | 0.22% | 350,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.4M | 0.22% | 66,490 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.4M | 0.22% | 150,833 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.4M | 0.22% | 65,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.3M | 0.22% | 98,559 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.3M | 0.22% | 31,900 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.22% | 102,717 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.2M | 0.21% | 128,727 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.1M | 0.21% | 28,242 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.1M | 0.21% | 30,788 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $5.1M | 0.21% | 225,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.21% | 119,058 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 0.21% | 8,015 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $5.0M | 0.21% | 350,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.0M | 0.20% | 62,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.9M | 0.20% | 24,486 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.9M | 0.20% | 141,630 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.20% | 51,800 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.20% | 40,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.20% | 13,539 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.8M | 0.20% | 42,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.19% | 39,024 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.19% | 64,410 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.7M | 0.19% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.7M | 0.19% | 111,696 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.19% | 23,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.6M | 0.19% | 625,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.6M | 0.19% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.19% | 8,568 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.6M | 0.19% | 300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.19% | 15,126 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $4.4M | 0.18% | 550,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.4M | 0.18% | 32,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.17% | 250,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.17% | 100,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.2M | 0.17% | 38,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.2M | 0.17% | 100,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.1M | 0.17% | 37,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.17% | 9,525 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.17% | 240,000 | CALL | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.1M | 0.17% | 27,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.17% | 4,905 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.0M | 0.17% | 149,410 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.16% | 150,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.16% | 200,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.16% | 35,650 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.0M | 0.16% | 20,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.16% | 143,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.16% | 35,820 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.8M | 0.15% | 130,212 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.7M | 0.15% | 400,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 0.15% | 9,947 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.7M | 0.15% | 24,104 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.7M | 0.15% | 17,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.15% | 10,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.15% | 26,433 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.15% | 29,688 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.6M | 0.15% | 171,876 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.15% | 28,515 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.15% | 12,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.15% | 10,000 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.15% | 19,429 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.5M | 0.14% | 92,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.14% | 16,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.14% | 4,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.14% | 75,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.14% | 50,588 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.4M | 0.14% | 225,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.14% | 35,325 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.4M | 0.14% | 105,435 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.4M | 0.14% | 180,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.4M | 0.14% | 108,273 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.4M | 0.14% | 121,136 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 15,850 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $3.3M | 0.13% | 81,229 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.3M | 0.13% | 225,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.2M | 0.13% | 36,360 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.13% | 17,359 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.13% | 12,451 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $3.2M | 0.13% | 193,117 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.1M | 0.13% | 140,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.13% | 35,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.13% | 7,570 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $3.1M | 0.13% | 136,979 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.1M | 0.13% | 150,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.12% | 21,661 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.12% | 38,857 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.0M | 0.12% | 374,986 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.0M | 0.12% | 24,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.12% | 19,900 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.0M | 0.12% | 33,351 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.9M | 0.12% | 46,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.9M | 0.12% | 16,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.11% | 55,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.8M | 0.11% | 83,705 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.11% | 102,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.7M | 0.11% | 38,963 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.11% | 86,312 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.11% | 43,070 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.11% | 36,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.11% | 253,339 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.11% | 18,735 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.10% | 101,001 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.6M | 0.10% | 150,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.5M | 0.10% | 93,108 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.5M | 0.10% | 550,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.10% | 40,796 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.10% | 5,121 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.10% | 29,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.10% | 35,857 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.10% | 25,658 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.4M | 0.10% | 56,739 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.10% | 17,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.10% | 4,816 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.10% | 139,389 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.4M | 0.10% | 81,358 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.10% | 175,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.4M | 0.10% | 23,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.4M | 0.10% | 56,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.10% | 25,480 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.4M | 0.10% | 5,902 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.3M | 0.10% | 139,500 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.09% | 40,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.09% | 80,000 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.3M | 0.09% | 143,049 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.3M | 0.09% | 9,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.09% | 42,591 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.09% | 60,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.2M | 0.09% | 22,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.09% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.09% | 38,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.09% | 38,000 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.1M | 0.09% | 25,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.09% | 31,592 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.08% | 76,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.08% | 4,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.0M | 0.08% | 172,397 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.08% | 55,962 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.0M | 0.08% | 200,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.08% | 78,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.08% | 10,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.08% | 54,111 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.08% | 17,710 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.08% | 11,029 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.08% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.08% | 47,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.08% | 35,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.08% | 54,299 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.08% | 14,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.8M | 0.07% | 101,640 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.07% | 23,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.07% | 12,162 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.07% | 11,958 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.7M | 0.07% | 27,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.7M | 0.07% | 37,066 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.07% | 20,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.07% | 39,633 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.6M | 0.07% | 23,975 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.06% | 40,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.06% | 6,000 | CALL | SOLE |
| 24790A101 | — | DENBURY INC | $1.6M | 0.06% | 15,936 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.06% | 74,834 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.6M | 0.06% | 15,622 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.06% | 35,136 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.06% | 43,961 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.4M | 0.06% | 19,235 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.06% | 26,132 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.06% | 26,405 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 25,415 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.06% | 50,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.3M | 0.05% | 22,043 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.05% | 23,848 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.3M | 0.05% | 13,497 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.3M | 0.05% | 9,813 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.2M | 0.05% | 40,000 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $1.2M | 0.05% | 118,187 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.05% | 19,005 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.05% | 4,500 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.1M | 0.05% | 5,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 8,193 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.04% | 12,000 | CALL | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.04% | 185,600 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.04% | 50,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.0M | 0.04% | 30,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.04% | 10,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.04% | 19,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $998,626 | 0.04% | 20,211 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $994,630 | 0.04% | 13,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $980,700 | 0.04% | 30,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $971,571 | 0.04% | 3,100 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $933,734 | 0.04% | 8,071 | Common | SOLE |
| 74967X103 | RH | RH | $925,260 | 0.04% | 3,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $736,249 | 0.03% | 8,587 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $697,095 | 0.03% | 2,356 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $696,194 | 0.03% | 32,321 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $612,500 | 0.03% | 50,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $553,500 | 0.02% | 50,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $533,910 | 0.02% | 21,739 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $529,967 | 0.02% | 11,880 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $464,903 | 0.02% | 11,189 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $462,225 | 0.02% | 1,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,990 | 0.02% | 1,000 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $425,250 | 0.02% | 15,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $410,849 | 0.02% | 11,583 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,244 | 0.02% | 13,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $367,085 | 0.01% | 3,122 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $338,538 | 0.01% | 11,221 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $336,002 | 0.01% | 5,631 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $325,219 | 0.01% | 2,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $320,173 | 0.01% | 5,031 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $301,654 | 0.01% | 36,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $280,719 | 0.01% | 7,528 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $267,791 | 0.01% | 2,148 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $215,250 | 0.01% | 4,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $205,330 | 0.01% | 864 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $204,612 | 0.01% | 19,016 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $200,708 | 0.01% | 8,458 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $173,814 | 0.01% | 11,946 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $70,000 | 0.00% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.