 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+158,146 | +$24,932 | | IYT |
+250,000 | +$24,720 | | KHC |
+540,000 | +$19,969 | | TGT |
+103,790 | +$14,782 | | REXR |
+260,000 | +$14,586 | | FR |
+225,000 | +$11,851 | | JACK |
+139,950 | +$11,424 | | PFGC |
+165,000 | +$11,410 | | USB |
+256,588 | +$11,105 | | GM |
+305,000 | +$10,956 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XEL |
-558,752 | -$31,972 | | AEP |
-303,694 | -$22,844 | | MCD |
-85,380 | -$22,493 | | CCEP |
-360,000 | -$22,493 | | SRE |
-320,670 | -$21,815 | | UDR |
-535,000 | -$19,083 | | NJR |
-443,263 | -$18,010 | | LNT |
-368,697 | -$17,863 | | NI |
-677,820 | -$16,729 | | COST |
-26,000 | -$14,689 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VALE |
+12,646,800 | +$193,363 | | AVTR |
+537,730 | +$12,577 | | HR |
+525,000 | +$9,486 | | TFC |
+363,079 | +$14,184 | | BABA |
+325,800 | -$20,604 | | TCN |
+230,000 | +$3,155 | | OFC |
+160,000 | +$4,623 | | KRC |
+145,000 | +$7,464 | | IRT |
+135,000 | +$2,791 | | KMB |
+131,520 | +$16,007 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LXP |
-750,000 | -$5,910 | | KDP |
-657,579 | -$19,885 | | HST |
-600,000 | -$7,942 | | VICI |
-360,000 | -$10,337 | | TAP |
-332,304 | -$21,321 | | SHO |
-225,000 | -$1,862 | | BRX |
-225,000 | -$2,372 | | POST |
-190,000 | -$16,198 | | PG |
-188,000 | -$27,418 |
Size ($ in 1000's)
At 12/31/2023: $2,210,049
At 09/30/2023: $2,448,720
Combined Holding Report Includes:
Lighthouse Investment Partners LLC
North Rock Capital Management LLC
Lighthouse Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lighthouse Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Lighthouse Investment Partners LLC to be as follows, presented in the
table below with each row detailing each Lighthouse Investment Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Lighthouse Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lighthouse Investment Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ALIBABA GROUP HLDG LTD |
|
|
$410,338 | | Call | 5,274,000 | +305,800 | $408,788 | | BABA | 20,000 | +20,000 | $1,550 | | VALE S A |
|
|
$154,058 | | Call | 12,063,100 | +7,572,000 | $191,321 | | Put | 2,349,500 | -5,524,800 | $37,263 | | PHILIP MORRIS INTL INC |
459,614 |
-144,482 |
$43,240 | | PM | 459,614 | -144,482 | $43,240 | | COCA COLA CO |
517,175 |
+17,175 |
$30,477 | | KO | 517,175 | +17,175 | $30,477 | | SMUCKER J M CO |
240,939 |
+90,939 |
$30,450 | | SJM | 240,939 | +90,939 | $30,450 | | WALMART INC |
158,146 |
+158,146 |
$24,932 | | WMT | 158,146 | +158,146 | $24,932 | | ISHARES TR (IYT) |
|
|
$24,720 | | Call | 250,000 | +250,000 | $24,720 | | MICROSOFT CORP |
63,782 |
-34,472 |
$23,985 | | MSFT | 63,782 | -34,472 | $23,985 | | BRIXMOR PPTY GROUP INC |
925,000 |
-225,000 |
$21,525 | | BRX | 925,000 | -225,000 | $21,525 | | KIMBERLY CLARK CORP |
171,520 |
+131,520 |
$20,841 | | KMB | 171,520 | +131,520 | $20,841 | | KRAFT HEINZ CO |
540,000 |
+540,000 |
$19,969 | | KHC | 540,000 | +540,000 | $19,969 | | CONSTELLATION BRANDS INC |
76,505 |
+26,505 |
$18,495 | | STZ | 76,505 | +26,505 | $18,495 | | EASTGROUP PPTYS INC |
94,000 |
-36,000 |
$17,253 | | EGP | 94,000 | -36,000 | $17,253 | | TRUIST FINL CORP |
456,824 |
+363,079 |
$16,866 | | TFC | 456,824 | +443,079 | $16,866 | | KEURIG DR PEPPER INC |
500,000 |
-657,579 |
$16,660 | | KDP | 500,000 | -657,579 | $16,660 | | MONDELEZ INTL INC |
230,000 |
-135,000 |
$16,659 | | MDLZ | 230,000 | -135,000 | $16,659 | | VISA INC |
63,159 |
-6,384 |
$16,443 | | V | 63,159 | -6,384 | $16,443 | | ADVANCE AUTO PARTS INC |
265,682 |
+118,948 |
$16,215 | | AAP | 265,682 | +118,948 | $16,215 | | AVANTOR INC |
709,606 |
+537,730 |
$16,200 | | AVTR | 709,606 | +537,730 | $16,200 | | SALESFORCE INC |
61,261 |
+30,181 |
$16,120 | | CRM | 61,261 | +30,181 | $16,120 | | SONY GROUP CORP |
162,374 |
+45,237 |
$15,375 | | SONY | 162,374 | +45,237 | $15,375 | | MCCORMICK & CO INC |
220,000 |
+115,000 |
$15,052 | | MKC | 220,000 | +115,000 | $15,052 | | ORACLE CORP |
141,858 |
+15,541 |
$14,956 | | ORCL | 141,858 | +15,541 | $14,956 | | TARGET CORP |
103,790 |
+103,790 |
$14,782 | | TGT | 103,790 | +103,790 | $14,782 | | REXFORD INDL RLTY INC |
260,000 |
+260,000 |
$14,586 | | REXR | 260,000 | +260,000 | $14,586 | | KILROY RLTY CORP |
350,000 |
+145,000 |
$13,944 | | KRC | 350,000 | +145,000 | $13,944 | | HEALTHCARE RLTY TR |
750,000 |
+525,000 |
$12,922 | | HR | 750,000 | +525,000 | $12,922 | | EQUITY RESIDENTIAL |
197,500 |
+97,500 |
$12,079 | | EQR | 197,500 | +97,500 | $12,079 | | NNN REIT INC |
280,000 |
+80,000 |
$12,068 | | NNN | 280,000 | +80,000 | $12,068 | | FIRST INDL RLTY TR INC |
225,000 |
+225,000 |
$11,851 | | FR | 225,000 | +225,000 | $11,851 | | FERGUSON PLC NEW |
60,406 |
+10,406 |
$11,663 | | FERG | 60,406 | +10,406 | $11,663 | | COPT DEFENSE PROPERTIES |
450,000 |
+160,000 |
$11,534 | | OFC | 450,000 | +160,000 | $11,534 | | JACK IN THE BOX INC |
139,950 |
+139,950 |
$11,424 | | JACK | 139,950 | +139,950 | $11,424 | | PERFORMANCE FOOD GROUP CO |
165,000 |
+165,000 |
$11,410 | | PFGC | 165,000 | +165,000 | $11,410 | | LAMB WESTON HLDGS INC |
104,488 |
+8,267 |
$11,294 | | LW | 104,488 | +8,267 | $11,294 | | US BANCORP DEL |
|
|
$11,105 | | Call | 194,000 | +194,000 | $8,396 | | USB | 62,588 | +62,588 | $2,709 | | INDEPENDENCE RLTY TR INC |
725,000 |
+135,000 |
$11,092 | | IRT | 725,000 | +135,000 | $11,092 | | GENERAL MTRS CO |
305,000 |
+305,000 |
$10,956 | | GM | 305,000 | +305,000 | $10,956 | | REGENCY CTRS CORP |
156,000 |
-154,000 |
$10,452 | | REG | 156,000 | -154,000 | $10,452 | | EQUINIX INC |
12,555 |
-19,874 |
$10,112 | | EQIX | 12,555 | -19,874 | $10,112 | | CORE & MAIN INC |
250,020 |
+119,808 |
$10,103 | | CNM | 250,020 | +119,808 | $10,103 | | MCKESSON CORP |
21,779 |
+7,060 |
$10,083 | | MCK | 21,779 | +7,060 | $10,083 | | PUBLIC STORAGE |
33,000 |
+33,000 |
$10,065 | | PSA | 33,000 | +33,000 | $10,065 | | KITE RLTY GROUP TR |
440,000 |
+35,000 |
$10,058 | | KRG | 440,000 | +35,000 | $10,058 | | HOST HOTELS & RESORTS INC |
500,000 |
-600,000 |
$9,735 | | HST | 500,000 | -600,000 | $9,735 | | T MOBILE US INC |
59,866 |
+11,580 |
$9,598 | | TMUS | 59,866 | +11,580 | $9,598 | | REALTY INCOME CORP |
160,000 |
+160,000 |
$9,187 | | O | 160,000 | +160,000 | $9,187 | | PARK HOTELS & RESORTS INC |
600,000 |
+600,000 |
$9,180 | | PK | 600,000 | +600,000 | $9,180 | | SUN CMNTYS INC |
67,500 |
+67,500 |
$9,021 | | SUI | 67,500 | +67,500 | $9,021 | | LOWES COS INC |
39,755 |
+23,905 |
$8,847 | | LOW | 39,755 | +23,905 | $8,847 | | EPR PPTYS |
175,000 |
+75,000 |
$8,479 | | EPR | 175,000 | +75,000 | $8,479 | | SCHWAB CHARLES CORP |
123,235 |
+123,235 |
$8,479 | | SCHW | 123,235 | +85,235 | $8,479 | | AMERICAN HOMES 4 RENT |
235,000 |
+235,000 |
$8,451 | | AMH | 235,000 | +235,000 | $8,451 | | RETAIL OPPORTUNITY INVTS COR |
600,000 |
+600,000 |
$8,418 | | ROIC | 600,000 | +600,000 | $8,418 | | GETTY RLTY CORP NEW |
285,000 |
+285,000 |
$8,328 | | GTY | 285,000 | +285,000 | $8,328 | | MATSON INC |
74,000 |
+37,640 |
$8,110 | | MATX | 74,000 | +37,640 | $8,110 | | TRICON RESIDENTIAL INC |
855,000 |
+230,000 |
$7,780 | | TCN | 855,000 | +230,000 | $7,780 | | MATCH GROUP INC NEW |
|
|
$7,709 | | Call | 211,200 | +1,000 | $7,709 | | TENET HEALTHCARE CORP |
98,833 |
+67,241 |
$7,469 | | THC | 98,833 | +67,241 | $7,469 | | LXP INDUSTRIAL TRUST |
750,000 |
-750,000 |
$7,440 | | LXP | 750,000 | -750,000 | $7,440 | | BANK AMERICA CORP |
219,976 |
+76,100 |
$7,407 | | BAC | 219,976 | +76,100 | $7,407 | | AMAZON COM INC |
48,570 |
-4,257 |
$7,380 | | AMZN | 48,570 | -4,257 | $7,380 | | MARRIOTT INTL INC NEW |
32,500 |
+22,500 |
$7,329 | | MAR | 32,500 | +22,500 | $7,329 | | NETSTREIT CORP |
385,000 |
+35,000 |
$6,872 | | NTST | 385,000 | +35,000 | $6,872 | | STATE STR CORP |
87,034 |
+87,034 |
$6,742 | | STT | 87,034 | +87,034 | $6,742 | | ULTA BEAUTY INC |
13,650 |
-19,350 |
$6,688 | | ULTA | 13,650 | -19,350 | $6,688 | | CARETRUST REIT INC |
290,000 |
-130,000 |
$6,490 | | CTRE | 290,000 | -130,000 | $6,490 | | FOX CORP |
218,368 |
+110,095 |
$6,479 | | FOXA | 218,368 | +110,095 | $6,479 | | DISCOVER FINL SVCS |
57,627 |
+57,627 |
$6,477 | | DFS | 57,627 | +57,627 | $6,477 | | WELLTOWER INC |
70,000 |
+70,000 |
$6,312 | | WELL | 70,000 | +70,000 | $6,312 | | THERMO FISHER SCIENTIFIC INC |
11,875 |
+11,875 |
$6,303 | | TMO | 11,875 | +11,875 | $6,303 | | COLGATE PALMOLIVE CO |
79,000 |
-53,000 |
$6,297 | | CL | 79,000 | -53,000 | $6,297 | | CAESARS ENTERTAINMENT INC NE |
132,000 |
+132,000 |
$6,188 | | CZR | 132,000 | +132,000 | $6,188 | | SPDR SER TR (KRE) |
117,742 |
+6,046 |
$6,173 | | KRE | 117,742 | +6,046 | $6,173 | | ELI LILLY & CO |
10,582 |
+2,014 |
$6,168 | | LLY | 10,582 | +2,014 | $6,168 | | KNIFE RIVER CORP |
92,623 |
+92,623 |
$6,130 | | KNF | 92,623 | +92,623 | $6,130 | | CRH PLC |
88,404 |
+53,404 |
$6,114 | | CRH | 88,404 | +53,404 | $6,114 | | OSHKOSH CORP |
56,040 |
+45,228 |
$6,075 | | OSK | 56,040 | +45,228 | $6,075 | | URBAN EDGE PPTYS |
330,000 |
+30,000 |
$6,039 | | UE | 330,000 | +30,000 | $6,039 | | NIKE INC |
55,000 |
+55,000 |
$5,971 | | NKE | 55,000 | +55,000 | $5,971 | | ALLSTATE CORP |
42,344 |
+42,344 |
$5,927 | | ALL | 42,344 | +42,344 | $5,927 | | S&P GLOBAL INC |
13,449 |
+13,449 |
$5,925 | | SPGI | 13,449 | +13,449 | $5,925 | | NATIONAL STORAGE AFFILIATES |
140,000 |
+140,000 |
$5,806 | | NSA | 140,000 | +140,000 | $5,806 | | FLOWERS FOODS INC |
255,474 |
+255,474 |
$5,751 | | FLO | 255,474 | +255,474 | $5,751 | | SIMON PPTY GROUP INC NEW |
40,000 |
+40,000 |
$5,706 | | SPG | 40,000 | +40,000 | $5,706 | | HCA HEALTHCARE INC |
21,075 |
+21,075 |
$5,705 | | HCA | 21,075 | +21,075 | $5,705 | | DOLLAR TREE INC |
40,000 |
+40,000 |
$5,682 | | DLTR | 40,000 | +40,000 | $5,682 | | ISHARES TR (IWM) |
27,820 |
-12,180 |
$5,584 | | IWM | 27,820 | -12,180 | $5,584 | | ARGENX SE |
14,590 |
+14,590 |
$5,550 | | ARGX | 14,590 | +14,590 | $5,550 | | UNITED RENTALS INC |
9,650 |
-5,350 |
$5,534 | | URI | 9,650 | -5,350 | $5,534 | | SPDR SER TR (XRT) |
75,776 |
-24,224 |
$5,480 | | XRT | 75,776 | -24,224 | $5,480 | | HILTON WORLDWIDE HLDGS INC |
30,000 |
-47,500 |
$5,463 | | HLT | 30,000 | -47,500 | $5,463 | | EXXON MOBIL CORP |
54,124 |
+51,002 |
$5,411 | | XOM | 54,124 | +51,002 | $5,411 | | AMERICAN EXPRESS CO |
28,287 |
+6,987 |
$5,299 | | AXP | 28,287 | -12,913 | $5,299 | | INVESCO EXCH TRADED FD TR II (KBWB) |
107,666 |
+107,666 |
$5,296 | | KBWB | 107,666 | +107,666 | $5,296 | | VERIZON COMMUNICATIONS INC |
138,541 |
+138,541 |
$5,223 | | VZ | 138,541 | +138,541 | $5,223 | | CBRE GROUP INC |
55,000 |
+55,000 |
$5,120 | | CBRE | 55,000 | +55,000 | $5,120 | | CHARTER COMMUNICATIONS INC N |
12,996 |
-2,266 |
$5,051 | | CHTR | 12,996 | -2,266 | $5,051 | | VERTIV HOLDINGS CO |
104,005 |
+44,005 |
$4,995 | | VRT | 104,005 | +44,005 | $4,995 | | MANPOWERGROUP INC WIS |
62,658 |
+43,423 |
$4,979 | | MAN | 62,658 | +43,423 | $4,979 | | MORGAN STANLEY |
53,334 |
+53,334 |
$4,973 | | MS | 53,334 | +53,334 | $4,973 | | MOLSON COORS BEVERAGE CO |
80,000 |
-332,304 |
$4,897 | | TAP | 80,000 | -332,304 | $4,897 | | ROSS STORES INC |
35,000 |
+35,000 |
$4,844 | | ROST | 35,000 | +35,000 | $4,844 | | HASBRO INC |
94,160 |
+94,160 |
$4,808 | | HAS | 94,160 | +94,160 | $4,808 | | LIBERTY MEDIA CORP DEL |
127,575 |
+22,140 |
$4,770 | | LLYVK | 127,575 | +22,140 | $4,770 | | SCORPIO TANKERS INC |
75,318 |
-23,241 |
$4,579 | | STNG | 75,318 | -23,241 | $4,579 | | BIO RAD LABS INC |
14,113 |
+14,113 |
$4,557 | | BIO | 14,113 | +14,113 | $4,557 | | GENERAL MLS INC |
69,550 |
+69,550 |
$4,530 | | GIS | 69,550 | +69,550 | $4,530 | | ALTIMMUNE INC |
399,357 |
+399,357 |
$4,493 | | ALT | 399,357 | +399,357 | $4,493 | | AXSOME THERAPEUTICS INC |
56,202 |
+56,202 |
$4,473 | | AXSM | 56,202 | +56,202 | $4,473 | | INTRA CELLULAR THERAPIES INC |
62,450 |
+62,450 |
$4,473 | | ITCI | 62,450 | +62,450 | $4,473 | | DELL TECHNOLOGIES INC |
57,805 |
+21,948 |
$4,422 | | DELL | 57,805 | +21,948 | $4,422 | | TAPESTRY INC |
120,000 |
+120,000 |
$4,417 | | TPR | 120,000 | +120,000 | $4,417 | | HEWLETT PACKARD ENTERPRISE C |
257,661 |
+118,272 |
$4,375 | | HPE | 257,661 | +118,272 | $4,375 | | MASIMO CORP |
37,289 |
+37,289 |
$4,371 | | MASI | 37,289 | +37,289 | $4,371 | | EDWARDS LIFESCIENCES CORP |
56,751 |
+56,751 |
$4,327 | | EW | 56,751 | +56,751 | $4,327 | | BRINKER INTL INC |
100,045 |
+13,733 |
$4,320 | | EAT | 100,045 | +13,733 | $4,320 | | RH |
14,500 |
+5,000 |
$4,226 | | RH | 14,500 | +11,000 | $4,226 | | BLOOMIN BRANDS INC |
150,000 |
+150,000 |
$4,222 | | BLMN | 150,000 | +150,000 | $4,222 | | GRIFFON CORP |
69,000 |
+69,000 |
$4,206 | | GFF | 69,000 | +69,000 | $4,206 | | SPX TECHNOLOGIES INC |
41,578 |
-24,912 |
$4,200 | | SPXC | 41,578 | -24,912 | $4,200 | | AMERICAN INTL GROUP INC |
61,321 |
+61,321 |
$4,154 | | AIG | 61,321 | +61,321 | $4,154 | | ACADEMY SPORTS & OUTDOORS IN |
60,000 |
-40,000 |
$3,960 | | ASO | 60,000 | -40,000 | $3,960 | | ELME COMMUNITIES |
270,000 |
+270,000 |
$3,942 | | ELME | 270,000 | +270,000 | $3,942 | | ALKERMES PLC |
141,403 |
+141,403 |
$3,923 | | ALKS | 141,403 | +141,403 | $3,923 | | BIOMARIN PHARMACEUTICAL INC |
40,613 |
+40,613 |
$3,916 | | BMRN | 40,613 | +40,613 | $3,916 | | PROGRESSIVE CORP |
24,193 |
-16,226 |
$3,853 | | PGR | 24,193 | -16,226 | $3,853 | | CITIZENS FINL GROUP INC |
|
|
$3,760 | | CFG | 79,367 | +2,912 | $2,630 | | Call | 34,100 | +34,100 | $1,130 | | HUDSON PAC PPTYS INC |
400,000 |
+400,000 |
$3,724 | | HPP | 400,000 | +400,000 | $3,724 | | LAUDER ESTEE COS INC |
25,000 |
+25,000 |
$3,656 | | EL | 25,000 | +25,000 | $3,656 | | IMMUNOVANT INC |
86,180 |
+86,180 |
$3,631 | | IMVT | 86,180 | +86,180 | $3,631 | | ADVANCED DRAIN SYS INC DEL |
25,797 |
-16,203 |
$3,628 | | WMS | 25,797 | -16,203 | $3,628 | | POST HLDGS INC |
40,000 |
-190,000 |
$3,522 | | POST | 40,000 | -190,000 | $3,522 | | C H ROBINSON WORLDWIDE INC |
40,386 |
+40,386 |
$3,489 | | CHRW | 40,386 | +40,386 | $3,489 | | APPLIED INDL TECHNOLOGIES IN |
20,000 |
-4,104 |
$3,454 | | AIT | 20,000 | -4,104 | $3,454 | | WEST PHARMACEUTICAL SVSC INC |
9,780 |
-167 |
$3,444 | | WST | 9,780 | -167 | $3,444 | | SIX FLAGS ENTMT CORP NEW |
137,191 |
+137,191 |
$3,441 | | SIX | 137,191 | +137,191 | $3,441 | | XENIA HOTELS & RESORTS INC |
250,000 |
+250,000 |
$3,405 | | XHR | 250,000 | +250,000 | $3,405 | | JBG SMITH PPTYS |
200,000 |
-25,000 |
$3,402 | | JBGS | 200,000 | -25,000 | $3,402 | | BRUKER CORP |
45,807 |
+45,807 |
$3,366 | | BRKR | 45,807 | +45,807 | $3,366 | | ROYAL CARIBBEAN GROUP |
25,000 |
+25,000 |
$3,237 | | RCL | 25,000 | +25,000 | $3,237 | | WYNDHAM HOTELS & RESORTS INC |
40,000 |
-49,000 |
$3,216 | | WH | 40,000 | -49,000 | $3,216 | | ZOETIS INC |
15,894 |
+15,894 |
$3,137 | | ZTS | 15,894 | +15,894 | $3,137 | | ELANCO ANIMAL HEALTH INC |
210,476 |
+210,476 |
$3,136 | | ELAN | 210,476 | +210,476 | $3,136 | | METLIFE INC |
47,139 |
+47,139 |
$3,117 | | MET | 47,139 | +47,139 | $3,117 | | TRAVELERS COMPANIES INC |
16,035 |
+16,035 |
$3,055 | | TRV | 16,035 | +16,035 | $3,055 | | INTUITIVE SURGICAL INC |
9,007 |
+9,007 |
$3,039 | | ISRG | 9,007 | +9,007 | $3,039 | | KOHLS CORP |
105,816 |
+55,816 |
$3,035 | | KSS | 105,816 | +55,816 | $3,035 | | CADELER A S |
164,203 |
+164,203 |
$3,021 | | CDLR | 164,203 | +164,203 | $3,021 | | ACADIA RLTY TR |
175,000 |
-175,000 |
$2,973 | | AKR | 175,000 | -175,000 | $2,973 | | EXELIXIS INC |
123,853 |
+123,853 |
$2,971 | | EXEL | 123,853 | +123,853 | $2,971 | | INTERNATIONAL SEAWAYS INC |
64,219 |
+27,153 |
$2,921 | | INSW | 64,219 | +27,153 | $2,921 | | BURLINGTON STORES INC |
15,000 |
-17,500 |
$2,917 | | BURL | 15,000 | -17,500 | $2,917 | | ALPHABET INC |
20,640 |
+12,447 |
$2,909 | | GOOG | 20,640 | +12,447 | $2,909 | | V F CORP |
153,500 |
+51,860 |
$2,886 | | VFC | 153,500 | +51,860 | $2,886 | | COTY INC |
230,069 |
+230,069 |
$2,857 | | COTY | 230,069 | +230,069 | $2,857 | | CITIGROUP INC |
55,341 |
+15,708 |
$2,847 | | C | 55,341 | +15,708 | $2,847 | | ILLUMINA INC |
20,034 |
+20,034 |
$2,790 | | ILMN | 20,034 | +20,034 | $2,790 | | EDGEWELL PERS CARE CO |
75,405 |
+75,405 |
$2,762 | | EPC | 75,405 | +75,405 | $2,762 | | WEBSTER FINL CORP |
53,977 |
+53,977 |
$2,740 | | WBS | 53,977 | +53,977 | $2,740 | | CRANE COMPANY |
23,000 |
-10,351 |
$2,717 | | CR | 23,000 | -10,351 | $2,717 | | IDEXX LABS INC |
4,842 |
+4,842 |
$2,688 | | IDXX | 4,842 | +4,842 | $2,688 | | ADVISORSHARES TR (MSOS) |
382,507 |
+7,521 |
$2,681 | | MSOS | 382,507 | +7,521 | $2,681 | | SAVERS VALUE VLG INC |
150,000 |
+150,000 |
$2,607 | | SVV | 150,000 | +150,000 | $2,607 | | MASTERCARD INCORPORATED |
5,999 |
+5,999 |
$2,559 | | MA | 5,999 | +5,999 | $2,559 | | NVENT ELECTRIC PLC |
43,000 |
+19,152 |
$2,541 | | NVT | 43,000 | +19,152 | $2,541 | | SELECT SECTOR SPDR TR (XLE) |
30,000 |
+30,000 |
$2,515 | | XLE | 30,000 | +30,000 | $2,515 | | HUMANA INC |
|
|
$2,408 | | HUM | 3,860 | -1,261 | $1,767 | | Call | 1,400 | -19,600 | $641 | | TJX COS INC NEW |
25,000 |
-10,000 |
$2,345 | | TJX | 25,000 | -10,000 | $2,345 | | ESAB CORPORATION |
27,006 |
-11,957 |
$2,339 | | ESAB | 27,006 | -11,957 | $2,339 | | FEDEX CORP |
9,000 |
+9,000 |
$2,277 | | FDX | 9,000 | +9,000 | $2,277 | | CELSIUS HLDGS INC |
40,660 |
+40,660 |
$2,217 | | CELH | 40,660 | +40,660 | $2,217 | | GLOBAL X FDS |
80,000 |
+30,000 |
$2,215 | | URA | 80,000 | +30,000 | $2,215 | | BRITISH AMERN TOB PLC |
74,900 |
+74,900 |
$2,194 | | BTI | 74,900 | +74,900 | $2,194 | | KEYCORP |
148,839 |
+129,823 |
$2,143 | | KEY | 148,839 | +129,823 | $2,143 | | ROBERT HALF INC. |
23,684 |
+23,684 |
$2,082 | | RHI | 23,684 | +23,684 | $2,082 | | CAPITAL ONE FINL CORP |
15,824 |
+15,824 |
$2,075 | | COF | 15,824 | +15,824 | $2,075 | | TAKE TWO INTERACTIVE SOFTWAR |
12,754 |
-5,981 |
$2,053 | | TTWO | 12,754 | -5,981 | $2,053 | | COREBRIDGE FINL INC |
94,415 |
+94,415 |
$2,045 | | CRBG | 94,415 | +94,415 | $2,045 | | RENAISSANCERE HLDGS LTD |
10,123 |
-10,436 |
$1,984 | | RNR | 10,123 | -30,436 | $1,984 | | AZENTA INC |
30,289 |
+30,289 |
$1,973 | | AZTA | 30,289 | +30,289 | $1,973 | | SUNSTONE HOTEL INVS INC NEW |
175,000 |
-225,000 |
$1,878 | | SHO | 175,000 | -225,000 | $1,878 | | PARKER HANNIFIN CORP |
4,045 |
-16,234 |
$1,864 | | PH | 4,045 | -16,234 | $1,864 | | WYNN RESORTS LTD |
20,000 |
-30,000 |
$1,822 | | WYNN | 20,000 | -30,000 | $1,822 | | ICHOR HOLDINGS |
52,498 |
+52,498 |
$1,766 | | ICHR | 52,498 | +52,498 | $1,766 | | NEWELL BRANDS INC |
200,000 |
+200,000 |
$1,736 | | NWL | 200,000 | +200,000 | $1,736 | | VICI PPTYS INC |
50,000 |
-360,000 |
$1,594 | | VICI | 50,000 | -360,000 | $1,594 | | LENNOX INTL INC |
3,549 |
-23,951 |
$1,588 | | LII | 3,549 | -23,951 | $1,588 | | CYTOKINETICS INC |
18,930 |
+18,930 |
$1,580 | | CYTK | 18,930 | +18,930 | $1,580 | | UNITED AIRLS HLDGS INC |
37,673 |
+37,673 |
$1,554 | | UAL | 37,673 | +37,673 | $1,554 | | VANECK ETF TRUST (GDX) |
50,000 |
-100,000 |
$1,550 | | GDX | 50,000 | -100,000 | $1,550 | | EURONAV NV |
85,177 |
-107,940 |
$1,498 | | EURN | 85,177 | -107,940 | $1,498 | | EAST WEST BANCORP INC |
20,738 |
-21,853 |
$1,492 | | EWBC | 20,738 | -21,853 | $1,492 | | REGAL REXNORD CORPORATION |
10,000 |
+10,000 |
$1,480 | | RRX | 10,000 | +10,000 | $1,480 | | ACADIA PHARMACEUTICALS INC |
46,484 |
+46,484 |
$1,455 | | ACAD | 46,484 | +46,484 | $1,455 | | ING GROEP N.V. |
93,881 |
+93,881 |
$1,402 | | ING | 93,881 | +93,881 | $1,402 | | ARCH CAP GROUP LTD |
18,796 |
-23,204 |
$1,396 | | ACGL | 18,796 | -44,104 | $1,396 | | ALBERTSONS COS INC |
59,880 |
+59,880 |
$1,377 | | ACI | 59,880 | +59,880 | $1,377 | | TOPGOLF CALLAWAY BRANDS CORP |
94,160 |
+94,160 |
$1,350 | | MODG | 94,160 | +94,160 | $1,350 | | BIOHAVEN LTD |
30,964 |
+30,964 |
$1,325 | | BHVN | 30,964 | +30,964 | $1,325 | | META PLATFORMS INC |
3,733 |
-11,393 |
$1,321 | | META | 3,733 | -11,393 | $1,321 | | TG THERAPEUTICS INC |
76,729 |
+76,729 |
$1,311 | | TGTX | 76,729 | +76,729 | $1,311 | | XENON PHARMACEUTICALS INC |
27,775 |
+27,775 |
$1,279 | | XENE | 27,775 | +27,775 | $1,279 | | AMBRX BIOPHARMA INC |
88,925 |
+88,925 |
$1,266 | | AMAM | 88,925 | +88,925 | $1,266 | | EVEREST GROUP LTD |
3,537 |
+3,537 |
$1,251 | | EG | 3,537 | +3,537 | $1,251 | | OMNICELL COM |
32,670 |
+32,670 |
$1,229 | | OMCL | 32,670 | +32,670 | $1,229 | | ISHARES TR (FXI) |
50,000 |
+50,000 |
$1,202 | | FXI | 50,000 | +50,000 | $1,202 | | JD.COM INC |
40,000 |
+40,000 |
$1,156 | | JD | 40,000 | +40,000 | $1,156 | | HARLEY DAVIDSON INC |
30,746 |
+30,746 |
$1,133 | | HOG | 30,746 | +30,746 | $1,133 | | MOONLAKE IMMUNOTHERAPEUTICS |
18,728 |
+18,728 |
$1,131 | | MLTX | 18,728 | +18,728 | $1,131 | | SYNDAX PHARMACEUTICALS INC |
52,199 |
+52,199 |
$1,128 | | SNDX | 52,199 | +52,199 | $1,128 | | ESSEX PPTY TR INC |
4,500 |
+4,500 |
$1,116 | | ESS | 4,500 | +4,500 | $1,116 | | INTERNATIONAL GAME TECHNOLOG |
40,000 |
-160,000 |
$1,096 | | IGT | 40,000 | +40,000 | $1,096 | | ALLY FINL INC |
31,085 |
+31,085 |
$1,085 | | ALLY | 31,085 | +31,085 | $1,085 | | MIRATI THERAPEUTICS INC |
|
|
$1,069 | | Call | 18,200 | +18,200 | $1,069 | | COHERUS BIOSCIENCES INC |
313,134 |
+313,134 |
$1,043 | | CHRS | 313,134 | +313,134 | $1,043 | | SPRINGWORKS THERAPEUTICS INC |
28,010 |
+28,010 |
$1,022 | | SWTX | 28,010 | +28,010 | $1,022 | | HESS CORP |
6,929 |
+6,929 |
$999 | | HES | 6,929 | +6,929 | $999 | | FREEPORT MCMORAN INC |
23,217 |
+15,689 |
$988 | | FCX | 23,217 | +15,689 | $988 | | SCHRODINGER INC |
27,425 |
+27,425 |
$982 | | SDGR | 27,425 | +27,425 | $982 | | QIAGEN NV |
22,454 |
-58,775 |
$975 | | QGEN | 22,454 | -58,775 | $975 | | ACADIA HEALTHCARE COMPANY IN |
12,351 |
-67,619 |
$960 | | ACHC | 12,351 | -67,619 | $960 | | MIDDLEBY CORP |
6,370 |
-3,443 |
$937 | | MIDD | 6,370 | -3,443 | $937 | | RXSIGHT INC |
22,433 |
+22,433 |
$904 | | RXST | 22,433 | +22,433 | $904 | | PROCTER AND GAMBLE CO |
6,000 |
-188,000 |
$879 | | PG | 6,000 | -188,000 | $879 | | GRIFOLS S A |
72,857 |
+72,857 |
$842 | | GRFS | 72,857 | +72,857 | $842 | | ALEXANDRIA REAL ESTATE EQ IN |
6,000 |
-69,000 |
$761 | | ARE | 6,000 | -69,000 | $761 | | WATSCO INC |
1,765 |
-16,541 |
$756 | | WSO | 1,765 | -16,541 | $756 | | VENTAS INC |
15,000 |
-85,000 |
$748 | | VTR | 15,000 | -85,000 | $748 | | CAMECO CORP |
17,300 |
+17,300 |
$746 | | CCJ | 17,300 | +17,300 | $746 | | NEXGEN ENERGY LTD |
103,200 |
+103,200 |
$723 | | NXE | 103,200 | +103,200 | $723 | | AMEDISYS INC |
|
|
$665 | | AMED | 10,903 | -2,594 | $1,036 | | Put | 3,900 | +3,900 | $371 | | PENN ENTERTAINMENT INC |
25,000 |
+25,000 |
$650 | | PENN | 25,000 | +25,000 | $650 | | ACELYRIN INC |
86,651 |
+86,651 |
$646 | | SLRN | 86,651 | +86,651 | $646 | | ARAMARK |
22,353 |
-31,946 |
$628 | | ARMK | 22,353 | -31,946 | $628 | | DANAHER CORPORATION |
2,696 |
+2,696 |
$624 | | DHR | 2,696 | +2,696 | $624 | | AVIDITY BIOSCIENCES INC |
65,362 |
+65,362 |
$592 | | RNA | 65,362 | +65,362 | $592 | | FERRARI N V |
1,735 |
-621 |
$585 | | RACE | 1,735 | -621 | $585 | | BROOKFIELD RENEWABLE CORP |
19,970 |
+19,970 |
$575 | | BEPC | 19,970 | +19,970 | $575 | | MERCK & CO INC |
5,149 |
+5,149 |
$561 | | MRK | 5,149 | +5,149 | $561 | | LABORATORY CORP AMER HLDGS |
2,444 |
-22,042 |
$555 | | LH | 2,444 | -22,042 | $555 | | BROOKDALE SR LIVING INC |
90,151 |
+90,151 |
$525 | | BKD | 90,151 | +90,151 | $525 | | AVANGRID INC |
15,550 |
+4,329 |
$504 | | AGR | 15,550 | +4,329 | $504 | | TOPBUILD CORP |
1,326 |
-7,674 |
$496 | | BLD | 1,326 | -7,674 | $496 | | BANK NOVA SCOTIA HALIFAX |
9,910 |
+9,910 |
$483 | | BNS | 9,910 | +9,910 | $483 | | ASTRAZENECA PLC |
6,253 |
+6,253 |
$421 | | AZN | 6,253 | +6,253 | $421 | | GILEAD SCIENCES INC |
4,991 |
+4,991 |
$404 | | GILD | 4,991 | +4,991 | $404 | | RIO TINTO PLC |
5,031 |
UNCH |
$375 | | RIO | 5,031 | UNCH | $375 | | KIRBY CORP |
4,265 |
-60,735 |
$335 | | KEX | 4,265 | -60,735 | $335 | | ANNEXON INC |
67,511 |
+67,511 |
$306 | | ANNX | 67,511 | +67,511 | $306 | | COMMUNITY HEALTH SYS INC NEW |
95,967 |
+95,967 |
$300 | | CYH | 95,967 | +95,967 | $300 | | PNM RES INC |
6,819 |
-5,061 |
$284 | | PNM | 6,819 | -5,061 | $284 | | GENMAB A S |
8,670 |
+8,670 |
$276 | | GMAB | 8,670 | +8,670 | $276 | | BIOGEN INC |
1,053 |
+1,053 |
$272 | | BIIB | 1,053 | +1,053 | $272 | | ALBEMARLE CORP |
1,870 |
+1,870 |
$270 | | ALB | 1,870 | +1,870 | $270 | | ISHARES TR (IEF) |
2,700 |
+2,700 |
$260 | | IEF | 2,700 | +2,700 | $260 | | BECTON DICKINSON & CO |
1,008 |
-34,349 |
$246 | | BDX | 1,008 | -34,349 | $246 | | ALTERYX INC |
4,550 |
+4,550 |
$215 | | AYX | 4,550 | +4,550 | $215 | | NUTRIEN LTD |
3,647 |
-37,149 |
$206 | | NTR | 3,647 | -37,149 | $206 | | LIVENT CORP |
10,226 |
+10,226 |
$184 | | LTHM | 10,226 | +10,226 | $184 | | FIBROGEN INC |
153,764 |
+153,764 |
$136 | | FGEN | 153,764 | +153,764 | $136 | | C4 THERAPEUTICS INC |
21,981 |
+21,981 |
$124 | | CCCC | 21,981 | +21,981 | $124 | | TPI COMPOSITES INC |
21,652 |
+21,652 |
$90 | | TPIC | 21,652 | +21,652 | $90 | | WEREWOLF THERAPEUTICS INC |
22,472 |
+22,472 |
$87 | | HOWL | 22,472 | +22,472 | $87 | | LANDCADIA HOLDINGS IV INC |
500,000 |
UNCH |
<$1 | | LCAHW | 500,000 | UNCH | $0 | | FORWARD AIR CORP |
|
|
$-315 | | Put | 10,000 | +10,000 | $629 | | Call | 5,000 | +5,000 | $314 | | RXO INC |
|
|
$-465 | | Put | 20,000 | +20,000 | $465 | | PNC FINL SVCS GROUP INC |
|
|
$-558 | | Put | 42,700 | +42,700 | $6,612 | | PNC | 39,099 | +9,411 | $6,054 | | SPDR SER TR (VLU) |
|
|
$-1,075 | | Put | 20,500 | +20,500 | $1,075 | | SPLUNK INC |
|
|
$-1,454 | | Put | 50,600 | +50,600 | $7,709 | | SPLK | 41,060 | +29,102 | $6,255 | | ISHARES TR (SCZ) |
|
|
$-50,304 | | Put | 650,000 | +650,000 | $50,304 | | SPDR S&P 500 ETF TR (SPY) |
|
+190,700 |
$-88,598 | | Put | 186,400 | -4,300 | $88,598 | | ABCAM PLC |
|
|
$0 (exited) | | ABCM | 0 | -136,979 | $0 | | ADOBE INC |
|
|
$0 (exited) | | ADBE | 0 | -4,000 | $0 | | ANALOG DEVICES INC |
|
|
$0 (exited) | | ADI | 0 | -11,029 | $0 | | AMERICAN ELEC PWR CO INC |
|
|
$0 (exited) | | AEP | 0 | -303,694 | $0 | | ALCON AG |
|
|
$0 (exited) | | ALC | 0 | -38,857 | $0 | | ALLETE INC |
|
|
$0 (exited) | | ALE | 0 | -154,122 | $0 | | ALLEGION PLC |
|
|
$0 (exited) | | ALLE | 0 | -23,000 | $0 | | APPLIED MATLS INC |
|
|
$0 (exited) | | AMAT | 0 | -26,433 | $0 | | ARISTA NETWORKS INC |
|
|
$0 (exited) | | ANET | 0 | -19,429 | $0 | | AIR PRODS & CHEMS INC |
|
|
$0 (exited) | | APD | 0 | -1,631 | $0 | | APTIV PLC |
|
|
$0 (exited) | | APTV | 0 | -22,000 | $0 | | ATKORE INC |
|
|
$0 (exited) | | ATKR | 0 | -27,556 | $0 | | ATMUS FILTRATION TECHNOLOGIE |
|
|
$0 (exited) | | ATMU | 0 | -74,834 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -152,233 | $0 | | Put | 0 | -51,800 | $0 | | AVISTA CORP |
|
|
$0 (exited) | | AVA | 0 | -43,961 | $0 | | BROADCOM INC |
|
|
$0 (exited) | | AVGO | 0 | -4,905 | $0 | | Put | 0 | -4,200 | $0 | | AXALTA COATING SYS LTD |
|
|
$0 (exited) | | AXTA | 0 | -102,000 | $0 | | AZEK CO INC |
|
|
$0 (exited) | | AZEK | 0 | -81,358 | $0 | | BALL CORP |
|
|
$0 (exited) | | BALL | 0 | -55,500 | $0 | | BROWN FORMAN CORP |
|
|
$0 (exited) | | BF.B | 0 | -233,564 | $0 | | BANK NEW YORK MELLON CORP |
|
|
$0 (exited) | | BK | 0 | -119,058 | $0 | | AVIS BUDGET GROUP |
|
|
$0 (exited) | | CAR | 0 | -16,000 | $0 | | CHUBB LIMITED |
|
|
$0 (exited) | | CB | 0 | -26,876 | $0 | | COCA COLA EUROPACIFIC PARTNE |
|
|
$0 (exited) | | CCEP | 0 | -360,000 | $0 | | CARNIVAL CORP |
|
|
$0 (exited) | | CCL | 0 | -175,000 | $0 | | CF INDS HLDGS INC |
|
|
$0 (exited) | | CF | 0 | -8,587 | $0 | | COMERICA INC |
|
|
$0 (exited) | | CMA | 0 | -11,189 | $0 | | COMMERCIAL METALS CO |
|
|
$0 (exited) | | CMC | 0 | -20,211 | $0 | | CMS ENERGY CORP |
|
|
$0 (exited) | | CMS | 0 | -188,834 | $0 | | AMERICOLD REALTY TRUST INC |
|
|
$0 (exited) | | COLD | 0 | -235,000 | $0 | | COSTCO WHSL CORP NEW |
|
|
$0 (exited) | | COST | 0 | -26,000 | $0 | | CAMPBELL SOUP CO |
|
|
$0 (exited) | | CPB | 0 | -300,000 | $0 | | COUPANG INC |
|
|
$0 (exited) | | CPNG | 0 | -250,000 | $0 | | CAPRI HOLDINGS LIMITED |
|
|
$0 (exited) | | CPRI | 0 | -26,405 | $0 | | CARLISLE COS INC |
|
|
$0 (exited) | | CSL | 0 | -4,500 | $0 | | DENBURY INC |
|
|
$0 (exited) | | DEN | 0 | -15,936 | $0 | | QUEST DIAGNOSTICS INC |
|
|
$0 (exited) | | DGX | 0 | -39,024 | $0 | | D R HORTON INC |
|
|
$0 (exited) | | DHI | 0 | -35,820 | $0 | | DOW INC |
|
|
$0 (exited) | | DOW | 0 | -102,717 | $0 | | DARDEN RESTAURANTS INC |
|
|
$0 (exited) | | DRI | 0 | -17,000 | $0 | | DTE ENERGY CO |
|
|
$0 (exited) | | DTE | 0 | -86,609 | $0 | | DUKE ENERGY CORP NEW |
|
|
$0 (exited) | | DUK | 0 | -92,639 | $0 | | CONSOLIDATED EDISON INC |
|
|
$0 (exited) | | ED | 0 | -151,132 | $0 | | EQUIFAX INC |
|
|
$0 (exited) | | EFX | 0 | -17,359 | $0 | | EDISON INTL |
|
|
$0 (exited) | | EIX | 0 | -43,070 | $0 | | E L F BEAUTY INC |
|
|
$0 (exited) | | ELF | 0 | -38,000 | $0 | | EASTMAN CHEM CO |
|
|
$0 (exited) | | EMN | 0 | -23,321 | $0 | | EMERSON ELEC CO |
|
|
$0 (exited) | | EMR | 0 | -35,325 | $0 | | ESSENTIAL PPTYS RLTY TR INC |
|
|
$0 (exited) | | EPRT | 0 | -432,500 | $0 | | EMPIRE ST RLTY TR INC |
|
|
$0 (exited) | | ESRT | 0 | -550,000 | $0 | | EATON CORP PLC |
|
|
$0 (exited) | | ETN | 0 | -16,500 | $0 | | EVERGY INC |
|
|
$0 (exited) | | EVRG | 0 | -271,101 | $0 | | EXTRA SPACE STORAGE INC |
|
|
$0 (exited) | | EXR | 0 | -92,500 | $0 | | FASTENAL CO |
|
|
$0 (exited) | | FAST | 0 | -25,415 | $0 | | FORTUNE BRANDS INNOVATIONS I |
|
|
$0 (exited) | | FBIN | 0 | -46,500 | $0 | | FIFTH THIRD BANCORP |
|
|
$0 (exited) | | FITB | 0 | -101,001 | $0 | | Put | 0 | -78,000 | $0 | | FLOWSERVE CORP |
|
|
$0 (exited) | | FLS | 0 | -40,000 | $0 | | FRESENIUS MED CARE AG&CO KGA |
|
|
$0 (exited) | | FMS | 0 | -32,321 | $0 | | FOMENTO ECONOMICO MEXICANO S |
|
|
$0 (exited) | | FMX | 0 | -17,710 | $0 | | FRONTLINE PLC |
|
|
$0 (exited) | | FRO | 0 | -180,000 | $0 | | FORTIS INC |
|
|
$0 (exited) | | FTS | 0 | -92,816 | $0 | | FORTIVE CORP |
|
|
$0 (exited) | | FTV | 0 | -36,500 | $0 | | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | | FWONK | 0 | -19,005 | $0 | | GMS INC |
|
|
$0 (exited) | | GMS | 0 | -27,000 | $0 | | BARRICK GOLD CORP |
|
|
$0 (exited) | | GOLD | 0 | -11,946 | $0 | | GROUP 1 AUTOMOTIVE INC |
|
|
$0 (exited) | | GPI | 0 | -8,000 | $0 | | GRAPHIC PACKAGING HLDG CO |
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$0 (exited) | | GPK | 0 | -140,513 | $0 | | GSK PLC |
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$0 (exited) | | GSK | 0 | -54,111 | $0 | | HUNTINGTON BANCSHARES INC |
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$0 (exited) | | HBAN | 0 | -253,339 | $0 | | HIGHWOODS PPTYS INC |
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$0 (exited) | | HIW | 0 | -150,000 | $0 | | HERTZ GLOBAL HLDGS INC |
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|
$0 (exited) | | Put | 0 | -50,000 | $0 | | HUBBELL INC |
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$0 (exited) | | HUBB | 0 | -3,100 | $0 | | HORIZON THERAPEUTICS PUB L |
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$0 (exited) | | HZNP | 0 | -8,071 | $0 | | INTERNATIONAL BUSINESS MACHS |
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$0 (exited) | | IBM | 0 | -21,661 | $0 | | INTERCONTINENTAL EXCHANGE IN |
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|
$0 (exited) | | ICE | 0 | -2,956 | $0 | | IMMUNOGEN INC |
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|
$0 (exited) | | IMGN | 0 | -143,049 | $0 | | INTEL CORP |
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|
$0 (exited) | | INTC | 0 | -55,962 | $0 | | INTERNATIONAL PAPER CO |
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|
$0 (exited) | | IP | 0 | -11,583 | $0 | | JABIL INC |
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|
$0 (exited) | | JBL | 0 | -28,515 | $0 | | JOHNSON CTLS INTL PLC |
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|
$0 (exited) | | JCI | 0 | -19,000 | $0 | | ETF SER SOLUTIONS |
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$0 (exited) | | JETS | 0 | -150,000 | $0 | | JUNIPER NETWORKS INC |
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|
$0 (exited) | | JNPR | 0 | -121,136 | $0 | | JPMORGAN CHASE & CO |
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$0 (exited) | | JPM | 0 | -12,162 | $0 | | KENVUE INC |
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$0 (exited) | | KVUE | 0 | -200,000 | $0 | | KLAVIYO INC |
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$0 (exited) | | KVYO | 0 | -30,000 | $0 | | LINCOLN ELEC HLDGS INC |
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$0 (exited) | | LECO | 0 | -28,242 | $0 | | LEGEND BIOTECH CORP |
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|
$0 (exited) | | LEGN | 0 | -23,975 | $0 | | LENNAR CORP |
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$0 (exited) | | LEN | 0 | -35,650 | $0 | | LESLIES INC |
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|
$0 (exited) | | LESL | 0 | -185,600 | $0 | | LGI HOMES INC |
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|
$0 (exited) | | LGIH | 0 | -15,622 | $0 | | ALLIANT ENERGY CORP |
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|
$0 (exited) | | LNT | 0 | -368,697 | $0 | | LPL FINL HLDGS INC |
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|
$0 (exited) | | LPLA | 0 | -864 | $0 | | LAM RESEARCH CORP |
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$0 (exited) | | LRCX | 0 | -8,015 | $0 | | LULULEMON ATHLETICA INC |
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|
$0 (exited) | | LULU | 0 | -5,000 | $0 | | SOUTHWEST AIRLS CO |
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$0 (exited) | | LUV | 0 | -149,410 | $0 | | MASCO CORP |
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$0 (exited) | | MAS | 0 | -26,132 | $0 | | MCDONALDS CORP |
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$0 (exited) | | MCD | 0 | -85,380 | $0 | | MDU RES GROUP INC |
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$0 (exited) | | MDU | 0 | -347,415 | $0 | | MOHAWK INDS INC |
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$0 (exited) | | MHK | 0 | -29,000 | $0 | | MELCO RESORTS AND ENTMNT LTD |
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$0 (exited) | | MLCO | 0 | -200,000 | $0 | | MARTIN MARIETTA MATLS INC |
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|
$0 (exited) | | MLM | 0 | -7,570 | $0 | | MERITAGE HOMES CORP |
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$0 (exited) | | MTH | 0 | -24,300 | $0 | | MICRON TECHNOLOGY INC |
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$0 (exited) | | MU | 0 | -50,588 | $0 | | NATIONAL INSTRS CORP |
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$0 (exited) | | NATI | 0 | -22,043 | $0 | | ENETI INC |
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$0 (exited) | | NETI | 0 | -118,187 | $0 | | NISOURCE INC |
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$0 (exited) | | NI | 0 | -677,820 | $0 | | NEW JERSEY RES CORP |
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|
$0 (exited) | | NJR | 0 | -443,263 | $0 | | NVIDIA CORPORATION |
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$0 (exited) | | NVDA | 0 | -9,525 | $0 | | Call | 0 | -1,000 | $0 | | NEXTGEN HEALTHCARE INC |
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$0 (exited) | | NXGN | 0 | -8,458 | $0 | | ODDITY TECH LTD |
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$0 (exited) | | ODD | 0 | -15,000 | $0 | | O I GLASS INC |
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$0 (exited) | | OI | 0 | -139,500 | $0 | | ON SEMICONDUCTOR CORP |
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$0 (exited) | | ON | 0 | -25,480 | $0 | | HEALTHPEAK PROPERTIES INC |
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$0 (exited) | | PEAK | 0 | -600,000 | $0 | | PARAMOUNT GROUP INC |
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$0 (exited) | | PGRE | 0 | -550,000 | $0 | | REVVITY INC |
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$0 (exited) | | PKI | 0 | -37,483 | $0 | | PENTAIR PLC |
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$0 (exited) | | PNR | 0 | -110,359 | $0 | | PINNACLE WEST CAP CORP |
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$0 (exited) | | PNW | 0 | -64,410 | $0 | | POOL CORP |
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$0 (exited) | | POOL | 0 | -13,539 | $0 | | PORTLAND GEN ELEC CO |
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$0 (exited) | | POR | 0 | -128,727 | $0 | | PPL CORP |
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$0 (exited) | | PPL | 0 | -302,731 | $0 | | PVH CORPORATION |
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$0 (exited) | | PVH | 0 | -13,000 | $0 | | INVESCO QQQ TR |
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$0 (exited) | | Call | 0 | -10,000 | $0 | | QORVO INC |
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$0 (exited) | | QRVO | 0 | -25,658 | $0 | | REGIONS FINANCIAL CORP NEW |
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$0 (exited) | | Call | 0 | -240,000 | $0 | | RYMAN HOSPITALITY PPTYS INC |
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$0 (exited) | | RHP | 0 | -25,000 | $0 | | ROCKET COS INC |
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$0 (exited) | | RKT | 0 | -36,877 | $0 | | ROIVANT SCIENCES LTD |
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$0 (exited) | | ROIV | 0 | -172,397 | $0 | | ROCKWELL AUTOMATION INC |
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$0 (exited) | | ROK | 0 | -12,625 | $0 | | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | RSP | 0 | -50,583 | $0 | | SAIA INC |
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$0 (exited) | | SAIA | 0 | -5,902 | $0 | | SEALED AIR CORP NEW |
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$0 (exited) | | SEE | 0 | -83,705 | $0 | | SEAGEN INC |
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$0 (exited) | | Put | 0 | -17,500 | $0 | | SGEN | 0 | -5,266 | $0 | | SHERWIN WILLIAMS CO |
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$0 (exited) | | SHW | 0 | -12,451 | $0 | | SILICON MOTION TECHNOLOGY CO |
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$0 (exited) | | SIMO | 0 | -4,200 | $0 | | TANGER FACTORY OUTLET CTRS I |
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|
$0 (exited) | | SKT | 0 | -225,000 | $0 | | SILGAN HLDGS INC |
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|
$0 (exited) | | SLGN | 0 | -35,136 | $0 | | SIMPLY GOOD FOODS CO |
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$0 (exited) | | SMPL | 0 | -141,630 | $0 | | SOCIEDAD QUIMICA Y MINERA DE |
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$0 (exited) | | SQM | 0 | -5,631 | $0 | | SPIRE INC |
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$0 (exited) | | SR | 0 | -115,025 | $0 | | SEMPRA |
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$0 (exited) | | SRE | 0 | -320,670 | $0 | | STMICROELECTRONICS N V |
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|
$0 (exited) | | STM | 0 | -56,739 | $0 | | SUMMIT MATLS INC |
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|
$0 (exited) | | SUM | 0 | -40,000 | $0 | | SYSCO CORP |
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$0 (exited) | | SYY | 0 | -191,452 | $0 | | TEREX CORP NEW |
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$0 (exited) | | TEX | 0 | -40,000 | $0 | | TREEHOUSE FOODS INC |
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|
$0 (exited) | | THS | 0 | -152,115 | $0 | | ISHARES TR |
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$0 (exited) | | Call | 0 | -12,000 | $0 | | TAYLOR MORRISON HOME CORP |
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|
$0 (exited) | | TMHC | 0 | -56,000 | $0 | | TRI POINTE HOMES INC |
|
|
$0 (exited) | | TPH | 0 | -93,108 | $0 | | TOWER SEMICONDUCTOR LTD |
|
|
$0 (exited) | | TSEM | 0 | -21,739 | $0 | | UBER TECHNOLOGIES INC |
|
|
$0 (exited) | | UBER | 0 | -75,000 | $0 | | UDR INC |
|
|
$0 (exited) | | UDR | 0 | -535,000 | $0 | | UGI CORP NEW |
|
|
$0 (exited) | | UGI | 0 | -377,293 | $0 | | UNITEDHEALTH GROUP INC |
|
|
$0 (exited) | | Call | 0 | -18,000 | $0 | | UNH | 0 | -4,816 | $0 | | URBAN OUTFITTERS INC |
|
|
$0 (exited) | | URBN | 0 | -30,000 | $0 | | VULCAN MATLS CO |
|
|
$0 (exited) | | VMC | 0 | -23,000 | $0 | | VMWARE INC |
|
|
$0 (exited) | | Put | 0 | -31,900 | $0 | | VMW | 0 | -30,788 | $0 | | VORNADO RLTY TR |
|
|
$0 (exited) | | VNO | 0 | -325,000 | $0 | | VERTEX PHARMACEUTICALS INC |
|
|
$0 (exited) | | VRTX | 0 | -10,644 | $0 | | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | | VT | 0 | -99,130 | $0 | | VIATRIS INC |
|
|
$0 (exited) | | Call | 0 | -600,000 | $0 | | WELLS FARGO CO NEW |
|
|
$0 (exited) | | Call | 0 | -47,000 | $0 | | WHIRLPOOL CORP |
|
|
$0 (exited) | | WHR | 0 | -14,000 | $0 | | WESTLAKE CORPORATION |
|
|
$0 (exited) | | WLK | 0 | -2,148 | $0 | | WP CAREY INC |
|
|
$0 (exited) | | WPC | 0 | -175,000 | $0 | | WESTROCK CO |
|
|
$0 (exited) | | WRK | 0 | -150,833 | $0 | | ESSENTIAL UTILS INC |
|
|
$0 (exited) | | WTRG | 0 | -383,363 | $0 | | WW INTL INC |
|
|
$0 (exited) | | WW | 0 | -50,000 | $0 | | XCEL ENERGY INC |
|
|
$0 (exited) | | XEL | 0 | -558,752 | $0 |
See Summary: Lighthouse Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Lighthouse Investment Partners LLC
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