13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 368 holding rows worth $2,161,756,340.
- Accession
- 0001172661-24-002192
- Filer
- CIK 1600344
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 391 entries on the cover page, a total value of $2,161,756,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,756,340 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 296,900 | $155,299,483 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 11,629,300 | $141,761,167 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,913,400 | $47,704,346 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 347,874 | $43,786,900 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,285,000 | $39,410,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 935,505 | $34,520,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 474,000 | $28,999,320 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 492,984 | $28,223,334 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,500 | $24,898,145 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289,678 | $24,648,701 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,000 | $23,204,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383,000 | $23,045,110 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200,000 | $22,620,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 470,000 | $21,864,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 51,700 | $21,751,224 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 900,000 | $21,105,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 98,392 | $20,349,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360,000 | $19,476,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,761 | $18,902,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,147 | $18,537,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,500 | $17,067,150 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,000 | $16,185,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,600 | $15,083,226 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,000 | $14,866,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,000 | $14,858,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,481 | $14,367,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,000 | $14,228,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $13,605,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 700,000 | $12,859,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,133 | $12,785,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,000 | $12,658,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142,020 | $12,628,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,763 | $12,313,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 208,000 | $12,278,240 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 750,000 | $12,097,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,142 | $11,930,035 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 225,000 | $11,821,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,000 | $11,319,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,000 | $11,288,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,109 | $11,067,371 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,130 | $10,953,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250,000 | $10,905,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,243 | $10,866,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $10,840,000 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,092 | $10,723,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,009 | $10,667,420 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 290,000 | $10,564,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,647 | $10,340,087 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240,000 | $10,257,600 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,142 | $10,232,086 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 425,000 | $10,217,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,000 | $10,212,230 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165,000 | $9,992,400 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,000 | $9,643,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,356 | $9,298,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,886 | $9,292,223 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 335,000 | $9,162,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,818 | $9,152,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,229 | $9,019,916 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 350,823 | $8,970,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 94,041 | $8,963,988 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,309 | $8,950,793 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,000 | $8,835,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,671 | $8,799,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,178 | $8,786,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,756 | $8,776,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,000 | $8,708,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,000 | $8,648,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $8,544,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 350,000 | $8,529,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,000 | $8,210,400 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 465,000 | $8,030,550 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500,000 | $8,025,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,440 | $8,000,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,961 | $7,915,951 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,395 | $7,864,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160,000 | $7,596,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 425,000 | $7,433,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 282,216 | $7,408,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,125 | $7,337,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,444 | $7,245,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,600 | $7,238,542 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64,000 | $7,193,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,000 | $6,978,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,023 | $6,902,784 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $6,891,600 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 218,368 | $6,828,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 755,000 | $6,810,100 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 570,000 | $6,737,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 325,000 | $6,721,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $6,644,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,000 | $6,579,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273,357 | $6,492,229 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,144 | $6,434,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,087 | $6,375,529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,520 | $6,202,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 285,000 | $6,178,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,435 | $6,076,394 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 363,336 | $6,045,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,651 | $6,041,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,415 | $6,011,690 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,000 | $5,989,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,069 | $5,914,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,541 | $5,813,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,000 | $5,804,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $5,766,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,000 | $5,760,750 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,000 | $5,678,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $5,638,800 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194,840 | $5,607,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,000 | $5,606,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,146 | $5,597,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127,575 | $5,590,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,522 | $5,390,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69,678 | $5,387,503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,006 | $5,361,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 72,286 | $5,357,115 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 532,067 | $5,325,991 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52,472 | $5,323,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 77,040 | $5,275,699 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,000 | $5,270,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $5,136,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $5,071,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $5,065,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,147 | $5,053,601 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,958 | $5,043,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,167 | $5,036,136 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,707 | $5,031,594 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155,494 | $5,005,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,378 | $4,997,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,188 | $4,993,398 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 67,516 | $4,951,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,848 | $4,948,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,211 | $4,944,925 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,833 | $4,895,949 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201,807 | $4,857,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,815,700 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,633 | $4,680,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,569,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,000 | $4,558,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,535 | $4,467,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,734 | $4,460,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,164 | $4,393,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,408 | $4,369,643 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133,628 | $4,345,583 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,099 | $4,339,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,206 | $4,334,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $4,170,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,372 | $4,082,941 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,088 | $4,009,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,130 | $3,978,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,678 | $3,977,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,035 | $3,887,495 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,133 | $3,885,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,821 | $3,867,480 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300,000 | $3,846,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,948 | $3,807,070 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,608 | $3,803,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,000 | $3,737,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,747 | $3,708,386 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,618 | $3,689,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,500 | $3,665,700 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,500 | $3,663,555 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,895 | $3,655,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $3,578,607 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,277 | $3,570,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,350 | $3,569,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,116 | $3,553,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $3,540,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,769 | $3,497,175 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 250,000 | $3,480,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $3,468,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,000 | $3,405,750 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $3,402,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,693 | $3,308,829 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,000 | $3,307,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,100 | $3,249,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 129,804 | $3,241,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,200 | $3,141,432 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,189 | $3,117,897 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 71,804 | $3,086,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,232 | $3,060,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,373 | $3,025,869 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,000 | $3,024,840 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,000 | $3,021,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,000 | $3,014,440 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,876 | $3,013,823 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,325 | $3,010,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,825 | $2,990,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,165 | $2,986,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,191 | $2,869,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,814 | $2,836,947 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,383 | $2,806,598 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,000 | $2,758,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,584 | $2,717,398 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $2,708,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,704 | $2,673,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 190,794 | $2,652,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,552 | $2,632,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,371 | $2,616,707 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 133,013 | $2,615,036 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 156,920 | $2,603,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $2,595,245 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,831 | $2,528,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,000 | $2,519,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,782 | $2,509,386 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,498 | $2,483,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,027 | $2,476,072 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,900 | $2,442,722 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 144,068 | $2,437,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,373,000 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,304 | $2,340,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,309,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,029 | $2,305,414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,555 | $2,296,365 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,500 | $2,279,190 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,338 | $2,268,180 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,626 | $2,264,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,217 | $2,242,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,900 | $2,215,170 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 75,190 | $2,197,804 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,093 | $2,173,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,122 | $2,168,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,166,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,500 | $2,134,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $2,130,219 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,400 | $2,066,816 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 10,922 | $2,055,957 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,955 | $2,040,574 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 425,000 | $2,040,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,500 | $2,020,080 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,733 | $2,004,878 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,829 | $1,998,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,724 | $1,984,625 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,730 | $1,884,602 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,838 | $1,869,929 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,287 | $1,868,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,867,680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,996 | $1,861,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,387 | $1,851,795 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290,614 | $1,836,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,500 | $1,836,075 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,818,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,210 | $1,811,536 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 137,964 | $1,788,013 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,500 | $1,772,725 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 125,000 | $1,768,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,182 | $1,761,503 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,000 | $1,723,595 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,000 | $1,689,480 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,089 | $1,688,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,000 | $1,632,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,232 | $1,605,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,500 | $1,591,515 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,754 | $1,574,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,319 | $1,566,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,223 | $1,565,024 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,908 | $1,563,516 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,881 | $1,544,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,781 | $1,540,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,508,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,158 | $1,499,070 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,297 | $1,465,854 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 786 | $1,410,320 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,416 | $1,342,423 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,245 | $1,322,542 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,379 | $1,316,930 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,297 | $1,316,069 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,656 | $1,306,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,300 | $1,299,746 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,122 | $1,299,359 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,644 | $1,269,965 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,696 | $1,266,149 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,463 | $1,264,714 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,967 | $1,257,766 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,366 | $1,237,062 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,400 | $1,229,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,309 | $1,165,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,750 | $1,153,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 167,878 | $1,128,140 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,881 | $1,110,469 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,517 | $1,110,444 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,750 | $1,107,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,330 | $1,106,223 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,109 | $1,041,358 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,100 | $1,030,788 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,256 | $1,022,497 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 150,900 | $1,011,030 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,871 | $964,604 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,582 | $963,205 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,175 | $960,085 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,779 | $935,833 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 169,498 | $932,239 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 61,247 | $924,830 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 122,784 | $880,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $871,100 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,850 | $836,418 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,564 | $820,204 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,350 | $804,647 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 115,808 | $781,704 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,072 | $762,446 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,461 | $747,086 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,664 | $746,398 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 70,923 | $721,996 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,683 | $719,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,891 | $713,012 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,357 | $694,293 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,000 | $657,150 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,394 | $649,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,900 | $644,004 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 194,346 | $641,342 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,420 | $636,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,373 | $634,662 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,568 | $634,425 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,500 | $615,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 5,010 | $611,370 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,549 | $596,328 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,943 | $586,363 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 129,515 | $580,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,106 | $578,305 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,997 | $567,445 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,363 | $559,957 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 138,761 | $552,269 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,000 | $542,500 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 57,387 | $525,665 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,777 | $512,776 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,659 | $511,220 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,132 | $505,083 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,211 | $503,586 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,593 | $502,657 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,406 | $497,389 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,459 | $497,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $494,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,116 | $478,444 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,800 | $474,012 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,111 | $473,735 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,278 | $473,514 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,000 | $472,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,355 | $470,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 182,092 | $427,916 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 27,823 | $427,083 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,900 | $414,733 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,585 | $376,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $357,840 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,473 | $333,812 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,608 | $327,563 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $322,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,654 | $314,855 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,522 | $299,877 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,000 | $276,800 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,700 | $275,931 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 123,002 | $274,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,159 | $273,082 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,560 | $267,473 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 99,055 | $255,562 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,158 | $215,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550 | $214,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,726 | $206,931 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 26,408 | $206,775 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,022 | $204,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,886 | $200,202 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,602 | $185,615 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,194 | $111,622 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,653 | $106,254 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,160 | $100,217 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 70,422 | $97,887 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $70,460 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002192 | this filing | 2024-05-13 | acceptance time not in the bulk data set |