Lighthouse Investment Partners, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
527Est. Stock Holding Value:
$1,786,524,968Top Stock Holdings By Sector
Portfolio Stock Holdings - Lighthouse Investment Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AMZN | 214,230 | $41,399,948 | 2.32% | +153,987 | +$29,757,988 | +255.61% |
| HIG | 299,364 | $30,098,057 | 1.68% | +210,546 | +$21,168,295 | +237.05% |
| BRX | 1,145,233 | $26,443,430 | 1.48% | +245,233 | +$5,662,430 | +27.25% |
| CRM | 101,081 | $25,987,925 | 1.45% | +38,320 | +$9,852,072 | +61.06% |
| EGP | 150,000 | $25,515,000 | 1.43% | +11,500 | +$1,956,150 | +8.30% |
| ADC | 405,000 | $25,085,700 | 1.40% | +405,000 | +$25,085,700 | Open |
| MSFT | 55,261 | $24,698,904 | 1.38% | +3,561 | +$1,591,589 | +6.89% |
| LLY | 25,538 | $23,121,594 | 1.29% | +19,804 | +$17,930,146 | +345.38% |
| MRK | 177,946 | $22,029,715 | 1.23% | +139,779 | +$17,304,640 | +366.23% |
| LW | 259,713 | $21,836,669 | 1.22% | +259,713 | +$21,836,669 | Open |
| KDP | 650,000 | $21,710,000 | 1.22% | -635,000 | -$21,209,000 | -49.42% |
| EQIX | 27,631 | $20,905,615 | 1.17% | +23,023 | +$17,419,202 | +499.63% |
| FR | 425,000 | $20,191,750 | 1.13% | +200,000 | +$9,502,000 | +88.89% |
| CELH | 350,750 | $20,024,318 | 1.12% | +350,750 | +$20,024,318 | Open |
| CL | 200,679 | $19,473,890 | 1.09% | +35,679 | +$3,462,290 | +21.62% |
| SONY | 213,838 | $18,165,538 | 1.02% | +74,696 | +$6,345,425 | +53.68% |
| KMPR | 301,524 | $17,889,419 | 1.00% | +268,569 | +$15,934,199 | +814.96% |
| KO | 275,000 | $17,503,750 | 0.98% | -199,000 | -$12,666,350 | -41.98% |
| CRH | 232,120 | $17,404,358 | 0.97% | +152,097 | +$11,404,233 | +190.07% |
| KMB | 125,000 | $17,275,000 | 0.97% | +15,000 | +$2,073,000 | +13.64% |
| KRG | 735,000 | $16,449,300 | 0.92% | +450,000 | +$10,071,000 | +157.89% |
| SJM | 150,600 | $16,421,424 | 0.92% | -197,274 | -$21,510,757 | -56.71% |
| UNH | 30,878 | $15,724,930 | 0.88% | +30,878 | +$15,724,930 | Open |
| DOC | 800,000 | $15,680,000 | 0.88% | +800,000 | +$15,680,000 | Open |
| PGR | 74,342 | $15,441,577 | 0.86% | -24,050 | -$4,995,426 | -24.44% |
| AMGN | 48,504 | $15,155,075 | 0.85% | +48,504 | +$15,155,075 | Open |
| CHD | 143,170 | $14,843,866 | 0.83% | -1,430 | -$148,262 | -0.99% |
| CNM | 279,353 | $13,671,536 | 0.77% | -213,631 | -$10,455,101 | -43.33% |
| AMT | 70,000 | $13,606,600 | 0.76% | +70,000 | +$13,606,600 | Open |
| CUZ | 585,000 | $13,542,750 | 0.76% | +160,000 | +$3,704,000 | +37.65% |
| MATX | 101,000 | $13,227,970 | 0.74% | +37,000 | +$4,845,890 | +57.81% |
| REGN | 12,536 | $13,175,712 | 0.74% | +7,348 | +$7,722,968 | +141.63% |
| SBUX | 169,000 | $13,156,650 | 0.74% | +119,000 | +$9,264,150 | +238.00% |
| PSA | 45,722 | $13,151,933 | 0.74% | -34,278 | -$9,860,067 | -42.85% |
| BDX | 54,552 | $12,749,348 | 0.71% | +4,789 | +$1,119,237 | +9.62% |
| KHC | 395,000 | $12,726,900 | 0.71% | -540,505 | -$17,415,071 | -57.78% |
| SPG | 82,500 | $12,523,500 | 0.70% | -12,500 | -$1,897,500 | -13.16% |
| AON | 41,712 | $12,245,809 | 0.69% | +28,548 | +$8,381,122 | +216.86% |
| WMT | 180,000 | $12,187,800 | 0.68% | -203,000 | -$13,745,130 | -53.00% |
| BSX | 155,094 | $11,943,789 | 0.67% | +62,007 | +$4,775,159 | +66.61% |
| O | 225,000 | $11,884,500 | 0.67% | -135,000 | -$7,130,700 | -37.50% |
| CTRE | 470,000 | $11,797,000 | 0.66% | +120,000 | +$3,012,000 | +34.29% |
| VT | 99,130 | $11,165,012 | 0.62% | - | - | - |
| HLT | 50,944 | $11,115,981 | 0.62% | +935 | +$204,017 | +1.87% |
| LXP | 1,205,000 | $10,989,600 | 0.62% | +450,000 | +$4,104,000 | +59.60% |
| HUBS | 18,341 | $10,817,338 | 0.61% | +18,341 | +$10,817,338 | Open |
| MKL | 6,801 | $10,716,064 | 0.60% | +6,801 | +$10,716,064 | Open |
| UDR | 260,000 | $10,699,000 | 0.60% | +260,000 | +$10,699,000 | Open |
| ORI | 344,358 | $10,640,662 | 0.60% | +344,358 | +$10,640,662 | Open |
| PFGC | 160,000 | $10,577,600 | 0.59% | +50,000 | +$3,305,500 | +45.45% |
| MAA | 74,000 | $10,553,140 | 0.59% | +24,000 | +$3,422,640 | +48.00% |
| MCD | 41,000 | $10,448,440 | 0.58% | +41,000 | +$10,448,440 | Open |
| KR | 207,000 | $10,335,510 | 0.58% | +207,000 | +$10,335,510 | Open |
| RNR | 45,349 | $10,135,955 | 0.57% | +27,977 | +$6,253,139 | +161.05% |
| ALC | 113,125 | $10,077,175 | 0.56% | +113,125 | +$10,077,175 | Open |
| AFL | 112,062 | $10,008,257 | 0.56% | +77,237 | +$6,898,036 | +221.79% |
| EW | 107,504 | $9,930,144 | 0.56% | +79,952 | +$7,385,166 | +290.19% |
| VZ | 237,185 | $9,781,509 | 0.55% | +98,644 | +$4,068,079 | +71.20% |
| MS | 98,806 | $9,602,955 | 0.54% | +98,806 | +$9,602,955 | Open |
| ISRG | 21,200 | $9,430,820 | 0.53% | +14,009 | +$6,231,904 | +194.81% |
| EQH | 228,692 | $9,344,355 | 0.52% | +228,692 | +$9,344,355 | Open |
| V | 35,433 | $9,300,100 | 0.52% | -16,048 | -$4,212,119 | -31.17% |
| AVB | 44,000 | $9,103,160 | 0.51% | -17,000 | -$3,517,130 | -27.87% |
| NTST | 565,000 | $9,096,500 | 0.51% | -135,000 | -$2,173,500 | -19.29% |
| CINF | 76,260 | $9,006,306 | 0.50% | +27,845 | +$3,288,495 | +57.51% |
| PACS | 303,242 | $8,945,639 | 0.50% | +303,242 | +$8,945,639 | Open |
| THG | 70,459 | $8,838,377 | 0.49% | -4,683 | -$587,436 | -6.23% |
| EL | 82,000 | $8,724,800 | 0.49% | -23,000 | -$2,447,200 | -21.90% |
| SLG | 150,000 | $8,496,000 | 0.48% | +90,000 | +$5,097,600 | +150.00% |
| PNR | 109,600 | $8,403,032 | 0.47% | +9,600 | +$736,032 | +9.60% |
| AAPL | 39,875 | $8,398,473 | 0.47% | +4,440 | +$935,153 | +12.53% |
| RLJ | 860,000 | $8,281,800 | 0.46% | +290,000 | +$2,792,700 | +50.88% |
| GMED | 118,623 | $8,124,489 | 0.45% | +71,841 | +$4,920,390 | +153.57% |
| AFG | 65,865 | $8,102,712 | 0.45% | +18,721 | +$2,303,057 | +39.71% |
| SRPT | 50,342 | $7,954,036 | 0.45% | +50,342 | +$7,954,036 | Open |
| URI | 12,280 | $7,941,844 | 0.44% | -606 | -$391,918 | -4.70% |
| ESRT | 845,000 | $7,926,100 | 0.44% | +845,000 | +$7,926,100 | Open |
| KEX | 64,274 | $7,695,526 | 0.43% | -29,767 | -$3,564,003 | -31.65% |
| MMM | 75,000 | $7,664,250 | 0.43% | +75,000 | +$7,664,250 | Open |
| HRL | 250,000 | $7,622,500 | 0.43% | +50,000 | +$1,524,500 | +25.00% |
| AXS | 106,466 | $7,521,823 | 0.42% | +106,466 | +$7,521,823 | Open |
| CDP | 300,000 | $7,509,000 | 0.42% | +175,000 | +$4,380,250 | +140.00% |
| ICUI | 62,826 | $7,460,588 | 0.42% | +52,076 | +$6,184,025 | +484.43% |
| AMH | 200,000 | $7,432,000 | 0.42% | +125,000 | +$4,645,000 | +166.67% |
| FOXA | 210,771 | $7,244,199 | 0.41% | -7,597 | -$261,109 | -3.48% |
| ELV | 13,363 | $7,240,875 | 0.41% | +1,712 | +$927,664 | +14.69% |
| VRTX | 15,388 | $7,212,663 | 0.40% | +15,388 | +$7,212,663 | Open |
| IP | 167,137 | $7,211,962 | 0.40% | +167,137 | +$7,211,962 | Open |
| GM | 152,373 | $7,079,250 | 0.40% | -147,627 | -$6,858,750 | -49.21% |
| PH | 13,839 | $6,999,905 | 0.39% | -2,390 | -$1,208,886 | -14.73% |
| PRU | 59,052 | $6,920,304 | 0.39% | -15,704 | -$1,840,352 | -21.01% |
| TEVA | 420,000 | $6,825,000 | 0.38% | +420,000 | +$6,825,000 | Open |
| WRB | 86,120 | $6,767,310 | 0.38% | +36,712 | +$2,884,829 | +74.30% |
| PK | 450,000 | $6,741,000 | 0.38% | +25,000 | +$374,500 | +5.88% |
| UTHR | 21,118 | $6,727,139 | 0.38% | +21,118 | +$6,727,139 | Open |
| GO | 300,000 | $6,636,000 | 0.37% | +105,160 | +$2,326,139 | +53.97% |
| EXR | 42,500 | $6,604,925 | 0.37% | +42,500 | +$6,604,925 | Open |
| FHN | 412,740 | $6,508,910 | 0.36% | +412,740 | +$6,508,910 | Open |
| LLYVK | 170,032 | $6,507,125 | 0.36% | +42,457 | +$1,624,829 | +33.28% |
| BXP | 105,000 | $6,463,800 | 0.36% | +80,000 | +$4,924,800 | +320.00% |
| NEM | 147,789 | $6,187,925 | 0.35% | +147,789 | +$6,187,925 | Open |
| TFC | 157,593 | $6,122,488 | 0.34% | +46,387 | +$1,802,135 | +41.71% |
| TMO | 10,892 | $6,023,276 | 0.34% | +5,199 | +$2,875,047 | +91.32% |
| BHF | 135,730 | $5,882,538 | 0.33% | +91,175 | +$3,951,525 | +204.63% |
| REG | 92,500 | $5,753,500 | 0.32% | -72,500 | -$4,509,500 | -43.94% |
| CSCO | 120,592 | $5,729,326 | 0.32% | +120,592 | +$5,729,326 | Open |
| BIIB | 23,713 | $5,497,148 | 0.31% | +23,713 | +$5,497,148 | Open |
| STWD | 288,032 | $5,455,326 | 0.31% | +288,032 | +$5,455,326 | Open |
| GPK | 205,119 | $5,376,169 | 0.30% | +205,119 | +$5,376,169 | Open |
| GKOS | 45,327 | $5,364,450 | 0.30% | +33,577 | +$3,973,838 | +285.76% |
| LYV | 55,866 | $5,236,879 | 0.29% | +55,866 | +$5,236,879 | Open |
| CWK | 500,000 | $5,200,000 | 0.29% | +500,000 | +$5,200,000 | Open |
| GOLD | 311,142 | $5,189,849 | 0.29% | -52,194 | -$870,596 | -14.37% |
| BMRN | 63,000 | $5,186,790 | 0.29% | +63,000 | +$5,186,790 | Open |
| MCY | 97,175 | $5,163,880 | 0.29% | +86,178 | +$4,579,499 | +783.65% |
| STZ | 20,000 | $5,145,600 | 0.29% | -9,440 | -$2,428,723 | -32.07% |
| NVS | 48,310 | $5,143,083 | 0.29% | +48,310 | +$5,143,083 | Open |
| VRT | 58,654 | $5,077,677 | 0.28% | -96,346 | -$8,340,673 | -62.16% |
| TFX | 24,000 | $5,047,920 | 0.28% | +24,000 | +$5,047,920 | Open |
| OGN | 240,000 | $4,968,000 | 0.28% | +240,000 | +$4,968,000 | Open |
| AZN | 63,661 | $4,964,921 | 0.28% | +63,661 | +$4,964,921 | Open |
| MA | 11,193 | $4,937,904 | 0.28% | +815 | +$359,545 | +7.85% |
| ELS | 75,000 | $4,884,750 | 0.27% | +75,000 | +$4,884,750 | Open |
| DGX | 35,557 | $4,867,042 | 0.27% | -19,568 | -$2,678,468 | -35.50% |
| RIO | 72,957 | $4,810,055 | 0.27% | +72,957 | +$4,810,055 | Open |
| ESAB | 50,874 | $4,804,032 | 0.27% | +25,491 | +$2,407,115 | +100.43% |
| ALLY | 116,873 | $4,636,352 | 0.26% | +116,873 | +$4,636,352 | Open |
| BLD | 11,582 | $4,462,197 | 0.25% | -6,379 | -$2,457,637 | -35.52% |
| ROST | 30,000 | $4,359,600 | 0.24% | -5,000 | -$726,600 | -14.29% |
| VTR | 85,000 | $4,357,100 | 0.24% | -115,000 | -$5,894,900 | -57.50% |
| WFC | 72,708 | $4,318,128 | 0.24% | +72,708 | +$4,318,128 | Open |
| MSOS | 587,067 | $4,303,201 | 0.24% | +55,000 | +$403,150 | +10.34% |
| PRI | 18,076 | $4,276,420 | 0.24% | -6,444 | -$1,524,522 | -26.28% |
| WSO | 9,212 | $4,267,367 | 0.24% | +9,212 | +$4,267,367 | Open |
| TRMD | 110,049 | $4,266,600 | 0.24% | +80,793 | +$3,132,345 | +276.16% |
| GTY | 160,000 | $4,265,600 | 0.24% | -175,000 | -$4,665,500 | -52.24% |
| CNO | 152,762 | $4,234,563 | 0.24% | +85,375 | +$2,366,595 | +126.69% |
| COF | 30,422 | $4,211,926 | 0.24% | +30,422 | +$4,211,926 | Open |
| GLPI | 92,500 | $4,181,925 | 0.23% | -37,500 | -$1,695,375 | -28.85% |
| AL | 87,170 | $4,143,190 | 0.23% | +87,170 | +$4,143,190 | Open |
| PEP | 25,000 | $4,123,250 | 0.23% | +25,000 | +$4,123,250 | Open |
| SKWD | 112,162 | $4,058,021 | 0.23% | +54,069 | +$1,956,216 | +93.07% |
| GL | 48,837 | $4,018,308 | 0.22% | +48,837 | +$4,018,308 | Open |
| MAX | 303,893 | $4,002,271 | 0.22% | +303,893 | +$4,002,271 | Open |
| RXST | 66,358 | $3,992,761 | 0.22% | +66,358 | +$3,992,761 | Open |
| PRCT | 64,313 | $3,928,881 | 0.22% | +38,013 | +$2,322,214 | +144.54% |
| URA | 134,685 | $3,899,131 | 0.22% | -65,315 | -$1,890,869 | -32.66% |
| GILD | 56,607 | $3,883,806 | 0.22% | +56,607 | +$3,883,806 | Open |
| UE | 210,000 | $3,878,700 | 0.22% | -255,000 | -$4,709,850 | -54.84% |
| HPQ | 110,695 | $3,876,539 | 0.22% | +110,695 | +$3,876,539 | Open |
| ARW | 31,318 | $3,781,962 | 0.21% | +7,945 | +$959,438 | +33.99% |
| ARMK | 110,933 | $3,773,941 | 0.21% | -22,695 | -$772,084 | -16.98% |
| ITGR | 32,398 | $3,751,364 | 0.21% | +22,881 | +$2,649,391 | +240.42% |
| NVO | 25,619 | $3,656,856 | 0.20% | +25,619 | +$3,656,856 | Open |
| HPE | 171,584 | $3,632,433 | 0.20% | +41,555 | +$879,719 | +31.96% |
| INSW | 61,014 | $3,607,758 | 0.20% | +26,018 | +$1,538,444 | +74.35% |
| MDLZ | 55,000 | $3,599,200 | 0.20% | +55,000 | +$3,599,200 | Open |
| DELL | 25,189 | $3,473,815 | 0.19% | +25,189 | +$3,473,815 | Open |
| ACGL | 34,065 | $3,436,818 | 0.19% | -16,568 | -$1,671,546 | -32.72% |
| GFF | 53,000 | $3,384,580 | 0.19% | -14,516 | -$926,992 | -21.50% |
| LBTYA | 192,024 | $3,346,978 | 0.19% | +47,956 | +$835,873 | +33.29% |
| IFF | 34,887 | $3,321,591 | 0.19% | +34,887 | +$3,321,591 | Open |
| TECK | 69,228 | $3,316,021 | 0.19% | +69,228 | +$3,316,021 | Open |
| BRBR | 56,300 | $3,216,982 | 0.18% | -151,700 | -$8,668,138 | -72.93% |
| TPR | 75,000 | $3,209,250 | 0.18% | -85,000 | -$3,637,150 | -53.13% |
| RCL | 20,000 | $3,188,600 | 0.18% | -10,000 | -$1,594,300 | -33.33% |
| PODD | 15,700 | $3,168,260 | 0.18% | +15,700 | +$3,168,260 | Open |
| GOOG | 17,152 | $3,146,020 | 0.18% | -8,978 | -$1,646,745 | -34.36% |
| E | 100,000 | $3,079,000 | 0.17% | +100,000 | +$3,079,000 | Open |
| ROL | 62,852 | $3,066,549 | 0.17% | +62,852 | +$3,066,549 | Open |
| BAC | 75,957 | $3,020,810 | 0.17% | +1,143 | +$45,457 | +1.53% |
| HSIC | 46,794 | $2,999,495 | 0.17% | +46,794 | +$2,999,495 | Open |
| SNOW | 22,000 | $2,971,980 | 0.17% | +22,000 | +$2,971,980 | Open |
| BDN | 640,000 | $2,867,200 | 0.16% | +215,000 | +$963,200 | +50.59% |
| INN | 475,000 | $2,845,250 | 0.16% | +475,000 | +$2,845,250 | Open |
| VLUE | 27,000 | $2,793,420 | 0.16% | +27,000 | +$2,793,420 | Open |
| ASND | 20,250 | $2,761,695 | 0.15% | +20,250 | +$2,761,695 | Open |
| ZK | 145,200 | $2,735,568 | 0.15% | +145,200 | +$2,735,568 | Open |
| EFX | 11,165 | $2,707,066 | 0.15% | - | - | - |
| RHI | 42,157 | $2,697,205 | 0.15% | -6,878 | -$440,054 | -14.03% |
| PNC | 17,187 | $2,672,235 | 0.15% | +5,977 | +$929,304 | +53.32% |
| DLTR | 25,000 | $2,669,250 | 0.15% | +25,000 | +$2,669,250 | Open |
| SPXC | 18,402 | $2,615,660 | 0.15% | -22,556 | -$3,206,110 | -55.07% |
| ELAN | 177,500 | $2,561,325 | 0.14% | +177,500 | +$2,561,325 | Open |
| SEE | 73,566 | $2,559,361 | 0.14% | +73,566 | +$2,559,361 | Open |
| AIG | 34,377 | $2,552,148 | 0.14% | -58,223 | -$4,322,476 | -62.88% |
| EG | 6,651 | $2,534,164 | 0.14% | -3,437 | -$1,309,566 | -34.07% |
| ERO | 117,995 | $2,522,733 | 0.14% | +117,995 | +$2,522,733 | Open |
| CRBG | 85,576 | $2,491,973 | 0.14% | -9,008 | -$262,313 | -9.52% |
| ALTR | 25,000 | $2,452,000 | 0.14% | +25,000 | +$2,452,000 | Open |
| ASH | 25,843 | $2,441,905 | 0.14% | +25,843 | +$2,441,905 | Open |
| INSM | 35,000 | $2,345,000 | 0.13% | +35,000 | +$2,345,000 | Open |
| STGW | 339,656 | $2,316,454 | 0.13% | +339,656 | +$2,316,454 | Open |
| KGC | 273,175 | $2,272,816 | 0.13% | +254,981 | +$2,121,442 | +1,401.46% |
| MDB | 9,000 | $2,249,640 | 0.13% | +9,000 | +$2,249,640 | Open |
| LIVN | 41,000 | $2,247,620 | 0.13% | -12,876 | -$705,862 | -23.90% |
| TJX | 20,000 | $2,202,000 | 0.12% | -30,000 | -$3,303,000 | -60.00% |
| ETN | 7,000 | $2,194,850 | 0.12% | +7,000 | +$2,194,850 | Open |
| AA | 55,156 | $2,194,106 | 0.12% | +55,156 | +$2,194,106 | Open |
| ATEC | 208,594 | $2,179,807 | 0.12% | +150,244 | +$1,570,050 | +257.49% |
| VRE | 145,000 | $2,175,000 | 0.12% | +145,000 | +$2,175,000 | Open |
| NARI | 44,555 | $2,145,323 | 0.12% | +44,555 | +$2,145,323 | Open |
| DD | 26,371 | $2,122,602 | 0.12% | +26,371 | +$2,122,602 | Open |
| ECO | 64,890 | $2,085,565 | 0.12% | +64,890 | +$2,085,565 | Open |
| IRTC | 19,243 | $2,071,317 | 0.12% | +19,243 | +$2,071,317 | Open |
| CR | 14,000 | $2,029,720 | 0.11% | +162 | +$23,487 | +1.17% |
| PFE | 71,800 | $2,008,964 | 0.11% | +71,800 | +$2,008,964 | Open |
| AMAT | 8,500 | $2,005,915 | 0.11% | +8,500 | +$2,005,915 | Open |
| SMPL | 55,450 | $2,003,409 | 0.11% | +55,450 | +$2,003,409 | Open |
| LYB | 20,873 | $1,996,711 | 0.11% | +20,873 | +$1,996,711 | Open |
| RPRX | 75,103 | $1,980,466 | 0.11% | +75,103 | +$1,980,466 | Open |
| TGTX | 111,092 | $1,976,327 | 0.11% | +111,092 | +$1,976,327 | Open |
| AGI | 125,440 | $1,966,899 | 0.11% | +125,440 | +$1,966,899 | Open |
| STM | 50,000 | $1,964,000 | 0.11% | +10,000 | +$392,800 | +25.00% |
| RGA | 9,533 | $1,956,839 | 0.11% | +9,533 | +$1,956,839 | Open |
| ESTA | 42,702 | $1,940,379 | 0.11% | +28,038 | +$1,274,047 | +191.20% |
| CSTM | 102,741 | $1,936,668 | 0.11% | +102,741 | +$1,936,668 | Open |
| BLMN | 100,000 | $1,923,000 | 0.11% | +100,000 | +$1,923,000 | Open |
| PG | 11,535 | $1,902,352 | 0.11% | -19,612 | -$3,234,411 | -62.97% |
| NCLH | 100,000 | $1,879,000 | 0.11% | +100,000 | +$1,879,000 | Open |
| IRT | 100,000 | $1,874,000 | 0.10% | -650,000 | -$12,181,000 | -86.67% |
| RLI | 13,247 | $1,863,720 | 0.10% | +13,247 | +$1,863,720 | Open |
| APD | 7,204 | $1,858,992 | 0.10% | +7,204 | +$1,858,992 | Open |
| BMY | 44,726 | $1,857,471 | 0.10% | -64,343 | -$2,672,165 | -58.99% |
| ECL | 7,701 | $1,832,838 | 0.10% | +7,701 | +$1,832,838 | Open |
| ZIMV | 92,700 | $1,691,775 | 0.09% | +92,700 | +$1,691,775 | Open |
| HCP | 49,731 | $1,675,437 | 0.09% | +49,731 | +$1,675,437 | Open |
| SGML | 138,512 | $1,666,299 | 0.09% | +548 | +$6,592 | +0.40% |
| ING | 93,881 | $1,609,120 | 0.09% | - | - | - |
| MTG | 74,516 | $1,605,820 | 0.09% | +74,516 | +$1,605,820 | Open |
| LRCX | 1,500 | $1,590,945 | 0.09% | +15,000 | +$15,909,450 | Open |
| AXTA | 46,115 | $1,575,750 | 0.09% | +46,115 | +$1,575,750 | Open |
| JXN | 21,064 | $1,564,213 | 0.09% | +21,064 | +$1,564,213 | Open |
| HPP | 325,000 | $1,563,250 | 0.09% | +325,000 | +$1,563,250 | Open |
| DDOG | 12,000 | $1,556,280 | 0.09% | +12,000 | +$1,556,280 | Open |
| NVT | 20,000 | $1,532,200 | 0.09% | -23,100 | -$1,769,691 | -53.60% |
| ATI | 26,776 | $1,484,729 | 0.08% | +26,776 | +$1,484,729 | Open |
| ESI | 54,382 | $1,474,840 | 0.08% | +54,382 | +$1,474,840 | Open |
| CRS | 13,326 | $1,460,263 | 0.08% | +13,326 | +$1,460,263 | Open |
| TCOM | 30,969 | $1,455,543 | 0.08% | +20,169 | +$947,943 | +186.75% |
| X | 38,380 | $1,450,764 | 0.08% | +599 | +$22,642 | +1.59% |
| FMC | 24,644 | $1,418,262 | 0.08% | +24,644 | +$1,418,262 | Open |
| NVDA | 11,337 | $1,409,189 | 0.08% | +6,337 | +$787,689 | +126.74% |
| CCJ | 28,000 | $1,377,600 | 0.08% | -22,000 | -$1,082,400 | -44.00% |
| SYK | 3,934 | $1,338,544 | 0.07% | -2,404 | -$817,961 | -37.93% |
| HUN | 58,597 | $1,334,254 | 0.07% | +58,597 | +$1,334,254 | Open |
| IBP | 6,319 | $1,299,692 | 0.07% | -24,076 | -$4,951,952 | -79.21% |
| KNSL | 3,334 | $1,284,524 | 0.07% | +3,334 | +$1,284,524 | Open |
| FIHL | 73,303 | $1,195,572 | 0.07% | +73,303 | +$1,195,572 | Open |
| THC | 8,898 | $1,183,701 | 0.07% | -42,108 | -$5,601,627 | -82.55% |
| SLB | 25,000 | $1,179,500 | 0.07% | +25,000 | +$1,179,500 | Open |
| GPCR | 30,000 | $1,178,100 | 0.07% | +30,000 | +$1,178,100 | Open |
| BEKE | 80,698 | $1,141,877 | 0.06% | +80,698 | +$1,141,877 | Open |
| TMCI | 167,500 | $1,113,875 | 0.06% | +167,500 | +$1,113,875 | Open |
| UBER | 15,000 | $1,090,200 | 0.06% | -15,000 | -$1,090,200 | -50.00% |
| AJG | 4,180 | $1,083,916 | 0.06% | -46,953 | -$12,175,382 | -91.83% |
| MFC | 40,155 | $1,068,926 | 0.06% | -89,649 | -$2,386,456 | -69.06% |
| KNF | 15,000 | $1,052,100 | 0.06% | -50,000 | -$3,507,000 | -76.92% |
| HES | 7,119 | $1,050,195 | 0.06% | +7,119 | +$1,050,195 | Open |
| GEV | 6,110 | $1,047,926 | 0.06% | +6,110 | +$1,047,926 | Open |
| NTES | 10,924 | $1,044,116 | 0.06% | +4,033 | +$385,474 | +58.53% |
| CMC | 18,700 | $1,028,313 | 0.06% | +18,700 | +$1,028,313 | Open |
| WPM | 19,387 | $1,016,267 | 0.06% | +19,387 | +$1,016,267 | Open |
| XLY | 5,500 | $1,003,200 | 0.06% | +5,500 | +$1,003,200 | Open |
| SHW | 3,344 | $997,950 | 0.06% | +3,344 | +$997,950 | Open |
| AZPN | 5,000 | $993,150 | 0.06% | +5,000 | +$993,150 | Open |
| NTRS | 11,791 | $990,208 | 0.06% | -130,229 | -$10,936,631 | -91.70% |
| PAAS | 49,793 | $989,885 | 0.06% | +49,793 | +$989,885 | Open |
| WLK | 6,773 | $980,866 | 0.05% | +6,773 | +$980,866 | Open |
| F | 77,882 | $976,640 | 0.05% | +77,882 | +$976,640 | Open |
| OXY | 15,397 | $970,473 | 0.05% | +15,397 | +$970,473 | Open |
| AOS | 11,831 | $967,539 | 0.05% | +7,831 | +$640,419 | +195.78% |
| SU | 25,000 | $952,500 | 0.05% | +25,000 | +$952,500 | Open |
| NKE | 12,500 | $942,125 | 0.05% | -47,500 | -$3,580,075 | -79.17% |
| LULU | 3,136 | $936,723 | 0.05% | +2,586 | +$772,438 | +470.18% |
| AMN | 18,049 | $924,650 | 0.05% | +18,049 | +$924,650 | Open |
| CNQ | 25,000 | $897,500 | 0.05% | +25,000 | +$897,500 | Open |
| FERG | 4,526 | $876,460 | 0.05% | -44,566 | -$8,630,206 | -90.78% |
| MEOH | 17,776 | $857,870 | 0.05% | +17,776 | +$857,870 | Open |
| WMS | 5,000 | $801,950 | 0.04% | +5,000 | +$801,950 | Open |
| MSA | 4,234 | $794,679 | 0.04% | +4,234 | +$794,679 | Open |
| CDNS | 2,500 | $769,375 | 0.04% | -3,500 | -$1,077,125 | -58.33% |
| RACE | 1,863 | $760,793 | 0.04% | -2,424 | -$989,889 | -56.54% |
| WFG | 9,738 | $748,560 | 0.04% | +9,738 | +$748,560 | Open |
| CHRW | 7,749 | $682,842 | 0.04% | +7,749 | +$682,842 | Open |
| AER | 7,314 | $681,665 | 0.04% | +7,314 | +$681,665 | Open |
| VIK | 20,000 | $678,800 | 0.04% | +20,000 | +$678,800 | Open |
| META | 1,281 | $645,906 | 0.04% | -1,942 | -$979,195 | -60.25% |
| NGG | 11,263 | $639,738 | 0.04% | +11,263 | +$639,738 | Open |
| GOOGL | 3,348 | $609,838 | 0.03% | +3,348 | +$609,838 | Open |
| BCE | 18,498 | $598,780 | 0.03% | +12,476 | +$403,848 | +207.17% |
| BNS | 13,003 | $594,497 | 0.03% | +8,845 | +$404,393 | +212.72% |
| RCI | 15,970 | $590,571 | 0.03% | +11,084 | +$409,886 | +226.85% |
| ACHC | 8,702 | $587,733 | 0.03% | +8,702 | +$587,733 | Open |
| TROX | 36,582 | $573,972 | 0.03% | +36,582 | +$573,972 | Open |
| NVR | 72 | $546,376 | 0.03% | +72 | +$546,376 | Open |
| MGA | 13,020 | $545,538 | 0.03% | +13,020 | +$545,538 | Open |
| COHR | 7,500 | $543,450 | 0.03% | -22,500 | -$1,630,350 | -75.00% |
| IEF | 5,724 | $536,053 | 0.03% | -6,585 | -$616,685 | -53.50% |
| TW | 5,041 | $534,346 | 0.03% | +5,041 | +$534,346 | Open |
| UHS | 2,867 | $530,194 | 0.03% | -23,966 | -$4,432,032 | -89.32% |
| ESNT | 9,354 | $525,601 | 0.03% | +9,354 | +$525,601 | Open |
| LNG | 3,000 | $524,490 | 0.03% | +3,000 | +$524,490 | Open |
| DKS | 2,419 | $519,722 | 0.03% | +2,419 | +$519,722 | Open |
| CLS | 9,062 | $519,524 | 0.03% | +9,062 | +$519,524 | Open |
| BEPC | 18,194 | $516,346 | 0.03% | +1,294 | +$36,724 | +7.66% |
| MRVL | 7,328 | $512,227 | 0.03% | +7,328 | +$512,227 | Open |
| ICE | 3,726 | $510,052 | 0.03% | +3,726 | +$510,052 | Open |
| KLAC | 616 | $507,898 | 0.03% | +616 | +$507,898 | Open |
| AVY | 2,313 | $505,737 | 0.03% | +2,313 | +$505,737 | Open |
| NUE | 3,160 | $499,533 | 0.03% | +3,160 | +$499,533 | Open |
| STX | 4,830 | $498,794 | 0.03% | +4,830 | +$498,794 | Open |
| AGO | 6,362 | $490,828 | 0.03% | +6,362 | +$490,828 | Open |
| ABNB | 3,108 | $471,266 | 0.03% | +3,108 | +$471,266 | Open |
| LNC | 15,033 | $467,526 | 0.03% | +15,033 | +$467,526 | Open |
| GEHC | 6,000 | $467,520 | 0.03% | -33,277 | -$2,592,944 | -84.72% |
| MIDD | 3,791 | $464,815 | 0.03% | +3,791 | +$464,815 | Open |
| GEN | 18,504 | $462,230 | 0.03% | +18,504 | +$462,230 | Open |
| SBRA | 30,000 | $462,000 | 0.03% | +30,000 | +$462,000 | Open |
| VTLE | 10,232 | $458,598 | 0.03% | +10,232 | +$458,598 | Open |
| RIG | 71,815 | $384,210 | 0.02% | +71,815 | +$384,210 | Open |
| BRKR | 5,938 | $378,904 | 0.02% | -7,525 | -$480,170 | -55.89% |
| XLV | 2,561 | $373,266 | 0.02% | +2,561 | +$373,266 | Open |
| CARR | 5,892 | $371,667 | 0.02% | +5,892 | +$371,667 | Open |
| SYF | 7,825 | $369,262 | 0.02% | +7,825 | +$369,262 | Open |
| TSM | 2,080 | $361,525 | 0.02% | +2,080 | +$361,525 | Open |
| AQN | 60,692 | $355,655 | 0.02% | -229,922 | -$1,347,343 | -79.12% |
| ALSN | 4,505 | $341,930 | 0.02% | +4,505 | +$341,930 | Open |
| RRC | 10,155 | $340,497 | 0.02% | +10,155 | +$340,497 | Open |
| MCHP | 3,700 | $338,550 | 0.02% | +3,700 | +$338,550 | Open |
| IXJ | 3,560 | $330,510 | 0.02% | +3,560 | +$330,510 | Open |
| BUD | 5,645 | $328,257 | 0.02% | +5,645 | +$328,257 | Open |
| RGLD | 2,616 | $327,419 | 0.02% | +2,616 | +$327,419 | Open |
| PM | 3,218 | $326,080 | 0.02% | -36,677 | -$3,716,480 | -91.93% |
| EDR | 11,678 | $315,656 | 0.02% | +11,678 | +$315,656 | Open |
| AMG | 1,989 | $310,741 | 0.02% | +1,989 | +$310,741 | Open |
| NTR | 6,055 | $308,260 | 0.02% | +6,055 | +$308,260 | Open |
| EBAY | 5,598 | $300,725 | 0.02% | +5,598 | +$300,725 | Open |
| CIVI | 4,212 | $290,628 | 0.02% | +4,212 | +$290,628 | Open |
| FCNCA | 162 | $272,745 | 0.02% | +162 | +$272,745 | Open |
| TU | 17,991 | $272,384 | 0.02% | +6,389 | +$96,729 | +55.07% |
| PDD | 1,890 | $251,275 | 0.01% | +1,890 | +$251,275 | Open |
| EOG | 1,985 | $249,852 | 0.01% | +1,985 | +$249,852 | Open |
| WDS | 13,262 | $249,458 | 0.01% | +13,262 | +$249,458 | Open |
| STNG | 3,054 | $248,260 | 0.01% | -14,642 | -$1,190,248 | -82.74% |
| ENB | 6,952 | $247,422 | 0.01% | +1,226 | +$43,633 | +21.41% |
| AEM | 3,775 | $246,885 | 0.01% | +3,775 | +$246,885 | Open |
| ACI | 12,500 | $246,875 | 0.01% | -93,126 | -$1,839,239 | -88.17% |
| CROX | 1,668 | $243,428 | 0.01% | +1,668 | +$243,428 | Open |
| DE | 633 | $236,508 | 0.01% | +633 | +$236,508 | Open |
| MET | 3,300 | $231,627 | 0.01% | -68,986 | -$4,842,127 | -95.43% |
| WRK | 4,606 | $231,498 | 0.01% | +4,606 | +$231,498 | Open |
| QLYS | 1,568 | $223,597 | 0.01% | +1,568 | +$223,597 | Open |
| UBS | 7,440 | $219,778 | 0.01% | +7,440 | +$219,778 | Open |
| FANG | 1,066 | $213,403 | 0.01% | +1,066 | +$213,403 | Open |
| OZK | 5,115 | $209,715 | 0.01% | +5,115 | +$209,715 | Open |
| HSBC | 4,735 | $205,973 | 0.01% | +4,735 | +$205,973 | Open |
| CNI | 1,715 | $202,593 | 0.01% | +1,715 | +$202,593 | Open |
| PRFT | 2,700 | $201,933 | 0.01% | +2,700 | +$201,933 | Open |
| LOW | 0 | $0 | 0.00% | -28,444 | -$6,270,764 | -100.00% |
| FAF | 0 | $0 | 0.00% | -10,420 | -$562,159 | -100.00% |
| ESS | 0 | $0 | 0.00% | -7,500 | -$2,041,500 | -100.00% |
| FGEN | 0 | $0 | 0.00% | -182,092 | -$162,481 | -100.00% |
| EWTX | 0 | $0 | 0.00% | -60,881 | -$1,096,467 | -100.00% |
| EXEL | 0 | $0 | 0.00% | -34,564 | -$776,653 | -100.00% |
| FXI | 0 | $0 | 0.00% | -201,807 | -$5,244,964 | -100.00% |
| FTRE | 0 | $0 | 0.00% | -58,304 | -$1,360,815 | -100.00% |
| FNF | 0 | $0 | 0.00% | -30,232 | -$1,494,065 | -100.00% |
| FLO | 0 | $0 | 0.00% | -273,357 | -$6,068,525 | -100.00% |
| FL | 0 | $0 | 0.00% | -10,522 | -$262,208 | -100.00% |
| DXCM | 0 | $0 | 0.00% | -28,678 | -$3,251,512 | -100.00% |
| DLR | 0 | $0 | 0.00% | -21,000 | -$3,193,050 | -100.00% |
| DHR | 0 | $0 | 0.00% | -10,704 | -$2,674,394 | -100.00% |
| DFS | 0 | $0 | 0.00% | -4,549 | -$595,055 | -100.00% |
| EQR | 0 | $0 | 0.00% | -140,000 | -$9,707,600 | -100.00% |
| EMR | 0 | $0 | 0.00% | -30,000 | -$3,304,800 | -100.00% |
| ELME | 0 | $0 | 0.00% | -250,000 | -$3,982,500 | -100.00% |
| EDU | 0 | $0 | 0.00% | -10,779 | -$837,852 | -100.00% |
| GERN | 0 | $0 | 0.00% | -194,346 | -$824,027 | -100.00% |
| IMNM | 0 | $0 | 0.00% | -20,777 | -$251,402 | -100.00% |
| ILMN | 0 | $0 | 0.00% | -32,535 | -$3,396,003 | -100.00% |
| ICHR | 0 | $0 | 0.00% | -34,245 | -$1,320,145 | -100.00% |
| HUM | 0 | $0 | 0.00% | -5,724 | -$2,138,773 | -100.00% |
| HSY | 0 | $0 | 0.00% | -18,350 | -$3,373,281 | -100.00% |
| HST | 0 | $0 | 0.00% | -325,000 | -$5,843,500 | -100.00% |
| CYTK | 0 | $0 | 0.00% | -24,089 | -$1,305,142 | -100.00% |
| JNPR | 0 | $0 | 0.00% | -117,099 | -$4,269,430 | -100.00% |
| JBGS | 0 | $0 | 0.00% | -500,000 | -$7,615,000 | -100.00% |
| JACK | 0 | $0 | 0.00% | -77,040 | -$3,924,418 | -100.00% |
| ITOS | 0 | $0 | 0.00% | -24,473 | -$363,179 | -100.00% |
| IR | 0 | $0 | 0.00% | -32,232 | -$2,927,955 | -100.00% |
| IONS | 0 | $0 | 0.00% | -30,379 | -$1,447,863 | -100.00% |
| GS | 0 | $0 | 0.00% | -11,848 | -$5,359,087 | -100.00% |
| GSHD | 0 | $0 | 0.00% | -7,111 | -$408,456 | -100.00% |
| HR | 0 | $0 | 0.00% | -125,000 | -$2,060,000 | -100.00% |
| HBAN | 0 | $0 | 0.00% | -112,319 | -$1,480,364 | -100.00% |
| HAE | 0 | $0 | 0.00% | -14,400 | -$1,191,312 | -100.00% |
| GTES | 0 | $0 | 0.00% | -112,829 | -$1,783,826 | -100.00% |
| AAP | 0 | $0 | 0.00% | -289,678 | -$18,345,308 | -100.00% |
| CVX | 0 | $0 | 0.00% | -14,217 | -$2,223,823 | -100.00% |
| ATMU | 0 | $0 | 0.00% | -17,363 | -$499,707 | -100.00% |
| ATKR | 0 | $0 | 0.00% | -1,654 | -$223,174 | -100.00% |
| ASO | 0 | $0 | 0.00% | -75,000 | -$3,993,750 | -100.00% |
| ARE | 0 | $0 | 0.00% | -28,618 | -$3,347,447 | -100.00% |
| ANRO | 0 | $0 | 0.00% | -27,823 | -$297,428 | -100.00% |
| ANNX | 0 | $0 | 0.00% | -122,784 | -$601,642 | -100.00% |
| ATNM | 0 | $0 | 0.00% | -26,408 | -$195,419 | -100.00% |
| BBIO | 0 | $0 | 0.00% | -43,416 | -$1,099,727 | -100.00% |
| BAX | 0 | $0 | 0.00% | -34,297 | -$1,147,235 | -100.00% |
| BABA | 0 | $0 | 0.00% | -63,000 | -$4,536,000 | -100.00% |
| AZTA | 0 | $0 | 0.00% | -17,100 | -$899,802 | -100.00% |
| AVTR | 0 | $0 | 0.00% | -350,823 | -$7,437,448 | -100.00% |
| AMP | 0 | $0 | 0.00% | -8,821 | -$3,768,243 | -100.00% |
| ABUS | 0 | $0 | 0.00% | -99,055 | -$306,080 | -100.00% |
| KBH | 0 | $0 | 0.00% | -28,500 | -$2,000,130 | -100.00% |
| ALV | 0 | $0 | 0.00% | -5,394 | -$577,104 | -100.00% |
| ALTM | 0 | $0 | 0.00% | -24,653 | -$82,834 | -100.00% |
| ALT | 0 | $0 | 0.00% | -70,923 | -$471,638 | -100.00% |
| ALL | 0 | $0 | 0.00% | -107,147 | -$17,107,090 | -100.00% |
| ALKS | 0 | $0 | 0.00% | -35,582 | -$857,526 | -100.00% |
| ALGN | 0 | $0 | 0.00% | -28,356 | -$6,845,989 | -100.00% |
| AIZ | 0 | $0 | 0.00% | -10,922 | -$1,815,783 | -100.00% |
| AIT | 0 | $0 | 0.00% | -45,309 | -$8,789,946 | -100.00% |
| COGT | 0 | $0 | 0.00% | -167,878 | -$1,415,212 | -100.00% |
| CME | 0 | $0 | 0.00% | -8,182 | -$1,608,581 | -100.00% |
| CLRB | 0 | $0 | 0.00% | -138,761 | -$346,903 | -100.00% |
| CLDT | 0 | $0 | 0.00% | -65,000 | -$553,800 | -100.00% |
| CIGI | 0 | $0 | 0.00% | -4,132 | -$461,338 | -100.00% |
| CIEN | 0 | $0 | 0.00% | -10,000 | -$481,800 | -100.00% |
| COO | 0 | $0 | 0.00% | -52,472 | -$4,580,806 | -100.00% |
| CTLT | 0 | $0 | 0.00% | -53,325 | -$2,998,465 | -100.00% |
| CRL | 0 | $0 | 0.00% | -13,116 | -$2,709,503 | -100.00% |
| CRBP | 0 | $0 | 0.00% | -14,943 | -$676,171 | -100.00% |
| CPRI | 0 | $0 | 0.00% | -34,754 | -$1,149,662 | -100.00% |
| COR | 0 | $0 | 0.00% | -20,707 | -$4,665,287 | -100.00% |
| CHTR | 0 | $0 | 0.00% | -5,158 | -$1,542,036 | -100.00% |
| BLDR | 0 | $0 | 0.00% | -16,769 | -$2,320,997 | -100.00% |
| BLCO | 0 | $0 | 0.00% | -16,000 | -$232,320 | -100.00% |
| BILI | 0 | $0 | 0.00% | -42,278 | -$652,772 | -100.00% |
| BURL | 0 | $0 | 0.00% | -25,000 | -$6,000,000 | -100.00% |
| BZ | 0 | $0 | 0.00% | -74,122 | -$1,394,235 | -100.00% |
| CHK | 0 | $0 | 0.00% | -41,747 | -$3,431,186 | -100.00% |
| CEPU | 0 | $0 | 0.00% | -57,387 | -$520,500 | -100.00% |
| CDMO | 0 | $0 | 0.00% | -150,900 | -$1,077,426 | -100.00% |
| CCEP | 0 | $0 | 0.00% | -35,498 | -$2,586,739 | -100.00% |
| CBRE | 0 | $0 | 0.00% | -31,000 | -$2,762,410 | -100.00% |
| C | 0 | $0 | 0.00% | -20,656 | -$1,310,830 | -100.00% |
| STT | 0 | $0 | 0.00% | -69,678 | -$5,156,172 | -100.00% |
| STRO | 0 | $0 | 0.00% | -66,585 | -$195,094 | -100.00% |
| STAA | 0 | $0 | 0.00% | -21,850 | -$1,040,279 | -100.00% |
| SPGI | 0 | $0 | 0.00% | -9,133 | -$4,073,318 | -100.00% |
| SNX | 0 | $0 | 0.00% | -200,000 | -$23,080,000 | -100.00% |
| SNDX | 0 | $0 | 0.00% | -55,297 | -$1,135,247 | -100.00% |
| SN | 0 | $0 | 0.00% | -60,000 | -$4,509,000 | -100.00% |
| SLRN | 0 | $0 | 0.00% | -115,808 | -$510,713 | -100.00% |
| TGS | 0 | $0 | 0.00% | -61,247 | -$1,162,468 | -100.00% |
| SWTX | 0 | $0 | 0.00% | -40,733 | -$1,534,412 | -100.00% |
| SUI | 0 | $0 | 0.00% | -75,000 | -$9,025,500 | -100.00% |
| THD | 0 | $0 | 0.00% | -5,608 | -$304,290 | -100.00% |
| ROIC | 0 | $0 | 0.00% | -300,000 | -$3,729,000 | -100.00% |
| RMD | 0 | $0 | 0.00% | -4,871 | -$932,407 | -100.00% |
| RJF | 0 | $0 | 0.00% | -8,109 | -$1,002,353 | -100.00% |
| RHP | 0 | $0 | 0.00% | -30,000 | -$2,995,800 | -100.00% |
| RF | 0 | $0 | 0.00% | -148,189 | -$2,969,708 | -100.00% |
| SDGR | 0 | $0 | 0.00% | -57,908 | -$1,119,941 | -100.00% |
| SCHW | 0 | $0 | 0.00% | -74,522 | -$5,491,526 | -100.00% |
| SBAC | 0 | $0 | 0.00% | -12,500 | -$2,453,750 | -100.00% |
| RYAN | 0 | $0 | 0.00% | -13,461 | -$779,527 | -100.00% |
| WELL | 0 | $0 | 0.00% | -60,000 | -$6,255,000 | -100.00% |
| WBS | 0 | $0 | 0.00% | -24,366 | -$1,062,114 | -100.00% |
| VTYX | 0 | $0 | 0.00% | -169,498 | -$391,540 | -100.00% |
| WST | 0 | $0 | 0.00% | -14,146 | -$4,659,551 | -100.00% |
| ZWS | 0 | $0 | 0.00% | -8,159 | -$239,875 | -100.00% |
| ZBH | 0 | $0 | 0.00% | -66,671 | -$7,235,804 | -100.00% |
| YPF | 0 | $0 | 0.00% | -44,072 | -$886,729 | -100.00% |
| XRAY | 0 | $0 | 0.00% | -33,330 | -$830,250 | -100.00% |
| XPO | 0 | $0 | 0.00% | -5,010 | -$531,812 | -100.00% |
| XOM | 0 | $0 | 0.00% | -4,116 | -$473,834 | -100.00% |
| XLP | 0 | $0 | 0.00% | -33,000 | -$2,527,140 | -100.00% |
| XFOR | 0 | $0 | 0.00% | -70,422 | -$40,845 | -100.00% |
| WYNN | 0 | $0 | 0.00% | -65,000 | -$5,817,500 | -100.00% |
| WTM | 0 | $0 | 0.00% | -786 | -$1,428,516 | -100.00% |
| TRV | 0 | $0 | 0.00% | -38,178 | -$7,763,115 | -100.00% |
| TRNO | 0 | $0 | 0.00% | -170,000 | -$10,060,600 | -100.00% |
| TOL | 0 | $0 | 0.00% | -16,500 | -$1,900,470 | -100.00% |
| VRDN | 0 | $0 | 0.00% | -28,406 | -$369,562 | -100.00% |
| VNM | 0 | $0 | 0.00% | -190,794 | -$2,321,963 | -100.00% |
| VKTX | 0 | $0 | 0.00% | -30,831 | -$1,634,351 | -100.00% |
| VFC | 0 | $0 | 0.00% | -41,373 | -$558,536 | -100.00% |
| ULTA | 0 | $0 | 0.00% | -1,106 | -$426,772 | -100.00% |
| UCTT | 0 | $0 | 0.00% | -27,644 | -$1,354,556 | -100.00% |
| RDNT | 0 | $0 | 0.00% | -38,730 | -$2,281,972 | -100.00% |
| MDT | 0 | $0 | 0.00% | -118,647 | -$9,338,705 | -100.00% |
| MCW | 0 | $0 | 0.00% | -70,000 | -$498,400 | -100.00% |
| MCK | 0 | $0 | 0.00% | -9,211 | -$5,379,592 | -100.00% |
| MAR | 0 | $0 | 0.00% | -10,371 | -$2,507,397 | -100.00% |
| LYEL | 0 | $0 | 0.00% | -123,002 | -$178,353 | -100.00% |
| MRSN | 0 | $0 | 0.00% | -129,515 | -$260,325 | -100.00% |
| MOH | 0 | $0 | 0.00% | -6,027 | -$1,791,827 | -100.00% |
| MO | 0 | $0 | 0.00% | -250,000 | -$11,387,500 | -100.00% |
| MKC | 0 | $0 | 0.00% | -75,000 | -$5,320,500 | -100.00% |
| MGNX | 0 | $0 | 0.00% | -34,211 | -$145,397 | -100.00% |
| MGM | 0 | $0 | 0.00% | -75,000 | -$3,333,000 | -100.00% |
| KWEB | 0 | $0 | 0.00% | -282,216 | -$7,625,476 | -100.00% |
| KURA | 0 | $0 | 0.00% | -58,967 | -$1,214,131 | -100.00% |
| KROS | 0 | $0 | 0.00% | -7,593 | -$347,000 | -100.00% |
| KRE | 0 | $0 | 0.00% | -9,355 | -$459,331 | -100.00% |
| KRC | 0 | $0 | 0.00% | -290,000 | -$9,039,300 | -100.00% |
| LQDA | 0 | $0 | 0.00% | -34,659 | -$415,908 | -100.00% |
| LII | 0 | $0 | 0.00% | -7,500 | -$4,012,350 | -100.00% |
| KBWB | 0 | $0 | 0.00% | -70,948 | -$3,795,718 | -100.00% |
| PLMR | 0 | $0 | 0.00% | -7,568 | -$614,143 | -100.00% |
| PFSI | 0 | $0 | 0.00% | -5,459 | -$516,421 | -100.00% |
| PFG | 0 | $0 | 0.00% | -25,122 | -$1,970,821 | -100.00% |
| RAPT | 0 | $0 | 0.00% | -11,160 | -$34,038 | -100.00% |
| QGEN | 0 | $0 | 0.00% | -71,804 | -$2,950,426 | -100.00% |
| PRGO | 0 | $0 | 0.00% | -155,494 | -$3,993,086 | -100.00% |
| NSA | 0 | $0 | 0.00% | -145,000 | -$5,976,900 | -100.00% |
| NNN | 0 | $0 | 0.00% | -240,000 | -$10,224,000 | -100.00% |
| NAMS | 0 | $0 | 0.00% | -29,357 | -$563,948 | -100.00% |
| MU | 0 | $0 | 0.00% | -13,500 | -$1,775,655 | -100.00% |
| PAM | 0 | $0 | 0.00% | -16,683 | -$738,390 | -100.00% |
| ORCL | 0 | $0 | 0.00% | -88,109 | -$12,440,991 | -100.00% |
| OMCL | 0 | $0 | 0.00% | -75,190 | -$2,035,393 | -100.00% |
| OI | 0 | $0 | 0.00% | -156,920 | -$1,746,520 | -100.00% |
| ONON | 0 | $0 | 0.00% | -7,560 | -$293,328 | -100.00% |
| AVGO | 0 | $0 | 0.00% | -27,000 | -$4,430,160 | -100.00% |
Portfolio Options Holdings - Lighthouse Investment Partners, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| SPY | Put | 735,400 | $400,219,388 | +438,500 | +$244,919,905 |
| VALE | Call | 11,397,300 | $127,307,841 | -232,000 | -$14,453,326 |
| AZN | Call | 680,000 | $53,033,200 | +520,000 | +$42,193,200 |
| UNH | Call | 53,500 | $27,245,410 | +19,000 | +$10,178,260 |
| BCS | Put | 12,495,000 | $26,114,550 | +12,495,000 | +$26,114,550 |
| SNY | Call | 325,000 | $15,769,000 | +325,000 | +$15,769,000 |
| NVS | Call | 100,000 | $10,646,000 | +100,000 | +$10,646,000 |
| AAPL | Put | 40,000 | $8,424,800 | +40,000 | +$8,424,800 |
| SFM | Put | 100,000 | $8,366,000 | +100,000 | +$8,366,000 |
| VALE | Put | 661,100 | $7,384,487 | -3,252,300 | -$40,319,859 |
| PFE | Call | 250,000 | $6,995,000 | +250,000 | +$6,995,000 |
| BCS | Call | 3,245,000 | $6,782,050 | +3,245,000 | +$6,782,050 |
| EA | Call | 47,900 | $6,673,907 | +47,900 | +$6,673,907 |
| KRE | Call | 100,000 | $4,910,000 | +100,000 | +$4,910,000 |
| NGG | Call | 377,300 | $3,331,559 | +377,300 | +$3,331,559 |
| CNM | Put | 41,000 | $2,006,540 | +41,000 | +$2,006,540 |
| RXO | Put | 47,200 | $1,234,280 | +47,200 | +$1,234,280 |
| X | Put | 31,300 | $1,183,140 | -28,600 | -$1,259,582 |
| IP | Put | 18,900 | $815,535 | +18,900 | +$815,535 |
| HCP | Put | 20,100 | $677,169 | +20,100 | +$677,169 |
| ENS | Put | 0 | $0 | -5,000 | -$472,300 |
| EXEL | Call | 0 | $0 | -100,000 | -$2,373,000 |
| NYCB | Put | 0 | $0 | -33,333 | -$322,000 |
| KRE | Put | 0 | $0 | -30,000 | -$1,508,400 |
| GS | Call | 0 | $0 | -5,100 | -$2,130,219 |
| HA | Call | 0 | $0 | -20,700 | -$275,931 |
| RMD | Call | 0 | $0 | -18,500 | -$3,663,555 |
| JNPR | Put | 0 | $0 | -61,500 | -$2,279,190 |
| KMX | Put | 0 | $0 | -10,000 | -$871,100 |
| MA | Put | 0 | $0 | -10,000 | -$4,815,700 |
| NTRS | Call | 0 | $0 | -19,000 | -$1,689,480 |
| DKNG | Call | 0 | $0 | -75,000 | -$3,405,750 |
| QQQ | Put | 0 | $0 | -23,000 | -$10,212,230 |
| SPGI | Put | 0 | $0 | -6,100 | -$2,595,245 |
| UL | Call | 0 | $0 | -470,000 | -$21,864,400 |
| UTHR | Call | 0 | $0 | -30,000 | -$6,891,600 |
| VKTX | Put | 0 | $0 | -7,500 | -$615,000 |
| WFC | Call | 0 | $0 | -54,200 | -$3,141,432 |
| VOO | Call | 0 | $0 | -100,000 | -$8,648,000 |
| BABA | Call | 0 | $0 | -8,900 | -$644,004 |
| ACI | Put | 0 | $0 | -96,400 | -$2,066,816 |
| VOD | Call | 0 | $0 | -100,000 | -$70,460 |
| CPRI | Put | 0 | $0 | -48,900 | -$2,215,170 |
| EL | Call | 0 | $0 | -11,500 | -$1,772,725 |
Note: Options holding values may be affected by fund filing errors.