Q4 2023 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000979
$2.21B
Reported value
281
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $408.8M | 18.5% | 5,274,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $191.3M | 8.66% | 12,063,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.6M | 4.01% | 186,400 | PUT | SOLE |
| 464288273 | SCZ | ISHARES TR | $50.3M | 2.28% | 650,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.2M | 1.96% | 459,614 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $37.3M | 1.69% | 2,349,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $30.5M | 1.38% | 517,175 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $30.4M | 1.38% | 240,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 1.13% | 158,146 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $24.7M | 1.12% | 250,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 1.09% | 63,782 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21.5M | 0.97% | 925,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.8M | 0.94% | 171,520 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.0M | 0.90% | 540,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.5M | 0.84% | 76,505 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.3M | 0.78% | 94,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.9M | 0.76% | 456,824 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.75% | 500,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.7M | 0.75% | 230,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 0.74% | 63,159 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.2M | 0.73% | 265,682 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.2M | 0.73% | 709,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.73% | 61,261 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.4M | 0.70% | 162,374 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.1M | 0.68% | 220,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 0.68% | 141,858 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.8M | 0.67% | 103,790 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.6M | 0.66% | 260,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $13.9M | 0.63% | 350,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.9M | 0.58% | 750,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.1M | 0.55% | 197,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.1M | 0.55% | 280,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.9M | 0.54% | 225,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.7M | 0.53% | 60,406 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $11.5M | 0.52% | 450,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $11.4M | 0.52% | 139,950 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.4M | 0.52% | 165,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.3M | 0.51% | 104,488 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.1M | 0.50% | 725,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.0M | 0.50% | 305,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.5M | 0.47% | 156,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.46% | 12,555 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.1M | 0.46% | 250,020 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.46% | 21,779 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.1M | 0.46% | 33,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $10.1M | 0.46% | 440,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.7M | 0.44% | 500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.43% | 59,866 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.42% | 160,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $9.2M | 0.42% | 600,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.0M | 0.41% | 67,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.8M | 0.40% | 39,755 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $8.5M | 0.38% | 175,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.38% | 123,235 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.5M | 0.38% | 235,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $8.4M | 0.38% | 600,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.4M | 0.38% | 194,000 | CALL | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8.3M | 0.38% | 285,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.1M | 0.37% | 74,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $7.8M | 0.35% | 855,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $7.7M | 0.35% | 50,600 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.7M | 0.35% | 211,200 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.5M | 0.34% | 98,833 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.4M | 0.34% | 750,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.34% | 219,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.33% | 48,570 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.33% | 32,500 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.9M | 0.31% | 385,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.31% | 87,034 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.7M | 0.30% | 13,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.30% | 42,700 | PUT | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.5M | 0.29% | 290,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.5M | 0.29% | 218,368 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.5M | 0.29% | 57,627 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.29% | 70,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.29% | 11,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.28% | 79,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $6.3M | 0.28% | 41,060 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.2M | 0.28% | 132,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.2M | 0.28% | 117,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.28% | 10,582 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.1M | 0.28% | 92,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.1M | 0.28% | 88,404 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.1M | 0.27% | 56,040 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.27% | 39,099 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $6.0M | 0.27% | 330,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.27% | 55,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.27% | 42,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.27% | 13,449 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.8M | 0.26% | 140,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.8M | 0.26% | 255,474 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.26% | 40,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.26% | 21,075 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 0.26% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.25% | 27,820 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.25% | 14,590 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.25% | 9,650 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $5.5M | 0.25% | 75,776 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.25% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.24% | 54,124 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.24% | 28,287 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.3M | 0.24% | 107,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.24% | 138,541 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.23% | 55,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.23% | 12,996 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.23% | 104,005 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.0M | 0.23% | 62,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.23% | 53,334 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 0.22% | 80,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.22% | 35,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.22% | 94,160 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.8M | 0.22% | 127,575 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.6M | 0.21% | 75,318 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.6M | 0.21% | 14,113 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.20% | 69,550 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $4.5M | 0.20% | 399,357 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.5M | 0.20% | 56,202 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.5M | 0.20% | 62,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.20% | 57,805 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.20% | 120,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.20% | 257,661 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.4M | 0.20% | 37,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.20% | 56,751 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.3M | 0.20% | 100,045 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.19% | 14,500 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.2M | 0.19% | 150,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.2M | 0.19% | 69,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.2M | 0.19% | 41,578 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.19% | 61,321 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.0M | 0.18% | 60,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $3.9M | 0.18% | 270,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.9M | 0.18% | 141,403 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.9M | 0.18% | 40,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.17% | 24,193 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $3.7M | 0.17% | 400,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.17% | 25,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.6M | 0.16% | 86,180 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.6M | 0.16% | 25,797 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.5M | 0.16% | 40,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.5M | 0.16% | 40,386 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.5M | 0.16% | 20,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.16% | 9,780 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.4M | 0.16% | 137,191 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $3.4M | 0.15% | 250,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.4M | 0.15% | 200,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.15% | 45,807 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.15% | 25,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.2M | 0.15% | 40,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.14% | 15,894 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.1M | 0.14% | 210,476 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.14% | 47,139 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.14% | 16,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.14% | 9,007 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.0M | 0.14% | 105,816 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $3.0M | 0.14% | 164,203 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.0M | 0.13% | 175,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.13% | 123,853 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.9M | 0.13% | 64,219 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.13% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.13% | 20,640 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 0.13% | 153,500 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.9M | 0.13% | 230,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.13% | 55,341 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.13% | 20,034 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.8M | 0.12% | 75,405 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.7M | 0.12% | 53,977 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.7M | 0.12% | 23,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.12% | 62,588 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.12% | 4,842 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.12% | 382,507 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.12% | 79,367 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.6M | 0.12% | 150,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.12% | 5,999 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.5M | 0.11% | 43,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 30,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 25,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.3M | 0.11% | 27,006 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.10% | 9,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.10% | 40,660 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 0.10% | 80,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.10% | 74,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.10% | 148,839 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.09% | 23,684 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.09% | 15,824 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.09% | 12,754 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.09% | 94,415 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.09% | 10,123 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.0M | 0.09% | 30,289 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.9M | 0.08% | 175,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.08% | 4,045 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.08% | 20,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.08% | 3,860 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.8M | 0.08% | 52,498 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.7M | 0.08% | 200,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.07% | 50,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.07% | 3,549 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.07% | 18,930 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.07% | 37,673 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.07% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.07% | 20,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.5M | 0.07% | 85,177 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.07% | 20,738 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.5M | 0.07% | 10,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.5M | 0.07% | 46,484 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.06% | 93,881 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.06% | 18,796 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.06% | 59,880 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.4M | 0.06% | 94,160 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.3M | 0.06% | 30,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.06% | 3,733 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.06% | 76,729 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.3M | 0.06% | 27,775 | Common | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $1.3M | 0.06% | 88,925 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.06% | 3,537 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.06% | 32,670 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.05% | 40,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.05% | 30,746 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.1M | 0.05% | 18,728 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.05% | 34,100 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.05% | 52,199 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,500 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.1M | 0.05% | 40,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.05% | 31,085 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $1.1M | 0.05% | 20,500 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1.1M | 0.05% | 18,200 | CALL | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.0M | 0.05% | 313,134 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.0M | 0.05% | 10,903 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.0M | 0.05% | 28,010 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $998,885 | 0.05% | 6,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $988,348 | 0.04% | 23,217 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $981,815 | 0.04% | 27,425 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $975,177 | 0.04% | 22,454 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $960,414 | 0.04% | 12,351 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $937,473 | 0.04% | 6,370 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $904,499 | 0.04% | 22,433 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $879,240 | 0.04% | 6,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $842,227 | 0.04% | 72,857 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $760,620 | 0.03% | 6,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $756,250 | 0.03% | 1,765 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $747,600 | 0.03% | 15,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $746,459 | 0.03% | 17,300 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $722,529 | 0.03% | 103,200 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $650,500 | 0.03% | 25,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $646,416 | 0.03% | 86,651 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $640,934 | 0.03% | 1,400 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $628,700 | 0.03% | 10,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $628,119 | 0.03% | 22,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $623,693 | 0.03% | 2,696 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $591,526 | 0.03% | 65,362 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $584,566 | 0.03% | 1,735 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $575,247 | 0.03% | 19,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $561,344 | 0.03% | 5,149 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $555,497 | 0.03% | 2,444 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $524,679 | 0.02% | 90,151 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $503,976 | 0.02% | 15,550 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $496,269 | 0.02% | 1,326 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $482,757 | 0.02% | 9,910 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $465,200 | 0.02% | 20,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $421,140 | 0.02% | 6,253 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404,321 | 0.02% | 4,991 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $374,608 | 0.02% | 5,031 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $370,734 | 0.02% | 3,900 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $334,717 | 0.02% | 4,265 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $314,350 | 0.01% | 5,000 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $306,500 | 0.01% | 67,511 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $300,377 | 0.01% | 95,967 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $283,670 | 0.01% | 6,819 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $276,053 | 0.01% | 8,670 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $272,485 | 0.01% | 1,053 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $270,178 | 0.01% | 1,870 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $260,253 | 0.01% | 2,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $245,781 | 0.01% | 1,008 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $214,578 | 0.01% | 4,550 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $205,618 | 0.01% | 3,647 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $183,863 | 0.01% | 10,226 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $136,281 | 0.01% | 153,764 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $124,193 | 0.01% | 21,981 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $89,639 | 0.00% | 21,652 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $86,742 | 0.00% | 22,472 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $32,450 | 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.