Q1 2024 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002192
$2.16B
Reported value
368
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $155.3M | 7.18% | 296,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $141.8M | 6.56% | 11,629,300 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $47.7M | 2.21% | 3,913,400 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $43.8M | 2.03% | 347,874 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.4M | 1.82% | 1,285,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.5M | 1.60% | 935,505 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.0M | 1.34% | 474,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28.2M | 1.31% | 492,984 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.9M | 1.15% | 138,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24.6M | 1.14% | 289,678 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $23.2M | 1.07% | 80,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.0M | 1.07% | 383,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.6M | 1.05% | 200,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $21.9M | 1.01% | 470,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 1.01% | 51,700 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21.1M | 0.98% | 900,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.3M | 0.94% | 98,392 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.5M | 0.90% | 360,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 0.87% | 62,761 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.5M | 0.86% | 107,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.79% | 34,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.2M | 0.75% | 105,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.70% | 144,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.9M | 0.69% | 95,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.9M | 0.69% | 165,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.66% | 51,481 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.66% | 110,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.6M | 0.63% | 300,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $12.9M | 0.59% | 700,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.8M | 0.59% | 51,133 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.7M | 0.59% | 155,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.6M | 0.58% | 142,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.57% | 49,763 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.3M | 0.57% | 208,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12.1M | 0.56% | 750,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.9M | 0.55% | 139,142 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.8M | 0.55% | 225,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.3M | 0.52% | 61,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.3M | 0.52% | 170,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.51% | 88,109 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.51% | 99,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.50% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.50% | 60,243 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.8M | 0.50% | 160,000 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.7M | 0.50% | 49,092 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.7M | 0.49% | 50,009 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $10.6M | 0.49% | 290,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 0.48% | 118,647 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.3M | 0.47% | 240,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.2M | 0.47% | 75,142 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $10.2M | 0.47% | 425,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 0.47% | 23,000 | PUT | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.0M | 0.46% | 165,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.6M | 0.45% | 75,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.3M | 0.43% | 28,356 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.43% | 12,886 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $9.2M | 0.42% | 335,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.2M | 0.42% | 88,818 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.0M | 0.42% | 16,229 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.0M | 0.41% | 350,823 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.0M | 0.41% | 94,041 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.0M | 0.41% | 45,309 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.8M | 0.41% | 140,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 0.41% | 66,671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.41% | 38,178 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.8M | 0.41% | 74,756 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.7M | 0.40% | 200,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.40% | 100,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.5M | 0.40% | 100,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.5M | 0.39% | 350,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.2M | 0.38% | 110,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $8.0M | 0.37% | 465,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8.0M | 0.37% | 500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.0M | 0.37% | 29,440 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.9M | 0.37% | 17,961 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.9M | 0.36% | 30,395 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.6M | 0.35% | 160,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.4M | 0.34% | 425,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.4M | 0.34% | 282,216 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.34% | 55,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.34% | 28,444 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.33% | 92,600 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.2M | 0.33% | 64,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.0M | 0.32% | 200,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.32% | 80,023 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.9M | 0.32% | 30,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.8M | 0.32% | 218,368 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.8M | 0.32% | 755,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $6.7M | 0.31% | 570,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.7M | 0.31% | 325,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.6M | 0.31% | 65,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.6M | 0.30% | 50,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.5M | 0.30% | 273,357 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.4M | 0.30% | 47,144 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.29% | 93,087 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.2M | 0.29% | 24,520 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.2M | 0.29% | 285,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.28% | 35,435 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.0M | 0.28% | 363,336 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.28% | 11,651 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.0M | 0.28% | 48,415 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.0M | 0.28% | 130,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.27% | 109,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.27% | 138,541 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.8M | 0.27% | 25,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.8M | 0.27% | 200,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.27% | 75,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.7M | 0.26% | 145,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.26% | 60,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.6M | 0.26% | 194,840 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.26% | 60,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 0.26% | 14,146 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.6M | 0.26% | 127,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.25% | 74,522 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.25% | 69,678 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 0.25% | 51,006 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.25% | 72,286 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.3M | 0.25% | 532,067 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.25% | 52,472 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $5.3M | 0.24% | 77,040 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.3M | 0.24% | 65,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.24% | 35,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.23% | 50,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 0.23% | 75,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.23% | 31,147 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.0M | 0.23% | 40,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.23% | 38,167 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.23% | 20,707 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.0M | 0.23% | 155,494 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.23% | 10,378 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.23% | 5,188 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.0M | 0.23% | 67,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.23% | 11,848 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.23% | 9,211 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.9M | 0.23% | 26,833 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.9M | 0.22% | 201,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.22% | 10,000 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.22% | 50,633 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.21% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.21% | 63,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.21% | 32,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.21% | 5,734 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.20% | 13,164 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.4M | 0.20% | 49,408 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.3M | 0.20% | 133,628 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.3M | 0.20% | 117,099 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.20% | 111,206 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.19% | 30,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.1M | 0.19% | 17,372 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.0M | 0.19% | 10,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.18% | 26,130 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.18% | 28,678 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.9M | 0.18% | 49,035 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.18% | 9,133 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.18% | 8,821 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.8M | 0.18% | 300,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.8M | 0.18% | 70,948 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.8M | 0.18% | 4,608 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.7M | 0.17% | 60,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.7M | 0.17% | 41,747 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.17% | 28,618 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.17% | 7,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 0.17% | 18,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.17% | 39,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.17% | 2,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.17% | 39,277 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.17% | 18,350 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.16% | 13,116 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.16% | 75,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.16% | 16,769 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $3.5M | 0.16% | 250,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.5M | 0.16% | 30,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.16% | 75,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.16% | 30,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.15% | 5,693 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.3M | 0.15% | 60,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.2M | 0.15% | 43,100 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.15% | 129,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.15% | 54,200 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.14% | 148,189 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.1M | 0.14% | 71,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.14% | 32,232 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.14% | 23,373 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.14% | 21,000 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.0M | 0.14% | 125,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.14% | 31,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.14% | 53,876 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.0M | 0.14% | 53,325 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.14% | 34,825 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.14% | 11,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.13% | 7,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.13% | 74,814 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.8M | 0.13% | 25,383 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.8M | 0.13% | 75,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.13% | 94,584 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.13% | 12,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.12% | 10,704 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.7M | 0.12% | 190,794 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.12% | 27,552 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.12% | 10,371 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.6M | 0.12% | 133,013 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.6M | 0.12% | 156,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.12% | 6,100 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 0.12% | 30,831 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.12% | 33,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.5M | 0.12% | 46,782 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.5M | 0.11% | 35,498 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.11% | 6,027 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.11% | 59,900 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.4M | 0.11% | 144,068 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.11% | 100,000 | CALL | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.3M | 0.11% | 58,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.11% | 30,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.11% | 130,029 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.3M | 0.11% | 44,555 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.11% | 61,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.10% | 6,338 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.10% | 105,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.10% | 14,217 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.10% | 48,900 | PUT | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.2M | 0.10% | 75,190 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 0.10% | 58,093 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.10% | 25,122 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.10% | 50,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.10% | 16,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.10% | 5,100 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.10% | 96,400 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.10% | 10,922 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.0M | 0.09% | 32,955 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.0M | 0.09% | 425,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.0M | 0.09% | 28,500 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.0M | 0.09% | 40,733 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.0M | 0.09% | 112,829 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.09% | 5,724 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.9M | 0.09% | 38,730 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.9M | 0.09% | 13,838 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.09% | 4,287 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.09% | 6,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.09% | 34,996 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.9M | 0.09% | 67,387 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.08% | 290,614 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.08% | 7,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.08% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.08% | 11,210 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.8M | 0.08% | 137,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.08% | 11,500 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.08% | 125,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.08% | 8,182 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.08% | 40,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.08% | 19,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.08% | 24,089 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.6M | 0.08% | 25,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.07% | 30,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.07% | 13,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.07% | 34,754 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.07% | 112,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.07% | 3,223 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.6M | 0.07% | 57,908 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.07% | 93,881 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.07% | 37,781 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.07% | 30,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.07% | 5,158 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.07% | 34,297 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.4M | 0.07% | 786 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.06% | 43,416 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.3M | 0.06% | 34,245 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.06% | 30,379 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.06% | 55,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.06% | 20,656 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.3M | 0.06% | 26,300 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.3M | 0.06% | 74,122 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.06% | 27,644 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.06% | 17,696 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.06% | 13,463 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.3M | 0.06% | 58,967 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.06% | 24,366 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.06% | 14,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.05% | 12,309 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.2M | 0.05% | 10,750 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.1M | 0.05% | 167,878 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.1M | 0.05% | 60,881 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.1M | 0.05% | 9,517 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.1M | 0.05% | 11,750 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.05% | 33,330 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.05% | 8,109 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.0M | 0.05% | 17,100 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.0M | 0.05% | 29,256 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.0M | 0.05% | 150,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $964,604 | 0.04% | 4,871 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $963,205 | 0.04% | 35,582 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $960,085 | 0.04% | 33,175 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $935,833 | 0.04% | 10,779 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $932,239 | 0.04% | 169,498 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $924,830 | 0.04% | 61,247 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $880,361 | 0.04% | 122,784 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $871,100 | 0.04% | 10,000 | PUT | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $836,418 | 0.04% | 21,850 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $820,204 | 0.04% | 34,564 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $804,647 | 0.04% | 58,350 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $781,704 | 0.04% | 115,808 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $762,446 | 0.04% | 44,072 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $747,086 | 0.03% | 13,461 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $746,398 | 0.03% | 14,664 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $721,996 | 0.03% | 70,923 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $719,705 | 0.03% | 16,683 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $713,012 | 0.03% | 6,891 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $694,293 | 0.03% | 29,357 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $657,150 | 0.03% | 65,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $649,599 | 0.03% | 5,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $644,004 | 0.03% | 8,900 | CALL | SOLE |
| 374163103 | GERN | GERON CORP | $641,342 | 0.03% | 194,346 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $636,141 | 0.03% | 10,420 | Common | SOLE |
| 918204108 | VFC | V F CORP | $634,662 | 0.03% | 41,373 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $634,425 | 0.03% | 7,568 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $615,000 | 0.03% | 7,500 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $611,370 | 0.03% | 5,010 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $596,328 | 0.03% | 4,549 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $586,363 | 0.03% | 14,943 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $580,227 | 0.03% | 129,515 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $578,305 | 0.03% | 1,106 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $567,445 | 0.03% | 10,997 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $559,957 | 0.03% | 17,363 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $552,269 | 0.03% | 138,761 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $542,500 | 0.03% | 70,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $525,665 | 0.02% | 57,387 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $512,776 | 0.02% | 20,777 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $511,220 | 0.02% | 34,659 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $505,083 | 0.02% | 4,132 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $503,586 | 0.02% | 34,211 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $502,657 | 0.02% | 7,593 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $497,389 | 0.02% | 28,406 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $497,260 | 0.02% | 5,459 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $494,500 | 0.02% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,444 | 0.02% | 4,116 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $474,012 | 0.02% | 10,800 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $473,735 | 0.02% | 7,111 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $473,514 | 0.02% | 42,278 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $472,300 | 0.02% | 5,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $470,369 | 0.02% | 9,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,780 | 0.02% | 500 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $427,916 | 0.02% | 182,092 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $427,083 | 0.02% | 27,823 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $414,733 | 0.02% | 16,900 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $376,205 | 0.02% | 66,585 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $357,840 | 0.02% | 4,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $333,812 | 0.02% | 24,473 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $327,563 | 0.02% | 5,608 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $322,000 | 0.01% | 100,000 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $314,855 | 0.01% | 1,654 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $299,877 | 0.01% | 10,522 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $276,800 | 0.01% | 16,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $275,931 | 0.01% | 20,700 | CALL | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $274,294 | 0.01% | 123,002 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $273,082 | 0.01% | 8,159 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $267,473 | 0.01% | 7,560 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $255,562 | 0.01% | 99,055 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $215,099 | 0.01% | 4,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $214,858 | 0.01% | 550 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $206,931 | 0.01% | 5,726 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $206,775 | 0.01% | 26,408 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $204,646 | 0.01% | 6,022 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $200,202 | 0.01% | 4,886 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $185,615 | 0.01% | 11,602 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $111,622 | 0.01% | 18,194 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $106,254 | 0.00% | 24,653 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $100,217 | 0.00% | 11,160 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $97,887 | 0.00% | 70,422 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $70,460 | 0.00% | 100,000 | CALL | 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.