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 | $0 (exited) | ||
GPK | 0 | -140,513 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -54,111 | $0 |
HUNTINGTON BANCSHARES INC | $0 (exited) | ||
HBAN | 0 | -253,339 | $0 |
HIGHWOODS PPTYS INC | $0 (exited) | ||
HIW | 0 | -150,000 | $0 |
HERTZ GLOBAL HLDGS INC | $0 (exited) | ||
Put | 0 | -50,000 | $0 |
HUBBELL INC | $0 (exited) | ||
HUBB | 0 | -3,100 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -8,071 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -21,661 | $0 |
INTERCONTINENTAL EXCHANGE IN | $0 (exited) | ||
ICE | 0 | -2,956 | $0 |
IMMUNOGEN INC | $0 (exited) | ||
IMGN | 0 | -143,049 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -55,962 | $0 |
INTERNATIONAL PAPER CO | $0 (exited) | ||
IP | 0 | -11,583 | $0 |
JABIL INC | $0 (exited) | ||
JBL | 0 | -28,515 | $0 |
JOHNSON CTLS INTL PLC | $0 (exited) | ||
JCI | 0 | -19,000 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
JETS | 0 | -150,000 | $0 |
JUNIPER NETWORKS INC | $0 (exited) | ||
JNPR | 0 | -121,136 | $0 |
JPMORGAN CHASE & CO | $0 (exited) | ||
JPM | 0 | -12,162 | $0 |
KENVUE INC | $0 (exited) | ||
KVUE | 0 | -200,000 | $0 |
KLAVIYO INC | $0 (exited) | ||
KVYO | 0 | -30,000 | $0 |
LINCOLN ELEC HLDGS INC | $0 (exited) | ||
LECO | 0 | -28,242 | $0 |
LEGEND BIOTECH CORP | $0 (exited) | ||
LEGN | 0 | -23,975 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -35,650 | $0 |
LESLIES INC | $0 (exited) | ||
LESL | 0 | -185,600 | $0 |
LGI HOMES INC | $0 (exited) | ||
LGIH | 0 | -15,622 | $0 |
ALLIANT ENERGY CORP | $0 (exited) | ||
LNT | 0 | -368,697 | $0 |
LPL FINL HLDGS INC | $0 (exited) | ||
LPLA | 0 | -864 | $0 |
LAM RESEARCH CORP | $0 (exited) | ||
LRCX | 0 | -8,015 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -5,000 | $0 |
SOUTHWEST AIRLS CO | $0 (exited) | ||
LUV | 0 | -149,410 | $0 |
MASCO CORP | $0 (exited) | ||
MAS | 0 | -26,132 | $0 |
MCDONALDS CORP | $0 (exited) | ||
MCD | 0 | -85,380 | $0 |
MDU RES GROUP INC | $0 (exited) | ||
MDU | 0 | -347,415 | $0 |
MOHAWK INDS INC | $0 (exited) | ||
MHK | 0 | -29,000 | $0 |
MELCO RESORTS AND ENTMNT LTD | $0 (exited) | ||
MLCO | 0 | -200,000 | $0 |
MARTIN MARIETTA MATLS INC | $0 (exited) | ||
MLM | 0 | -7,570 | $0 |
MERITAGE HOMES CORP | $0 (exited) | ||
MTH | 0 | -24,300 | $0 |
MICRON TECHNOLOGY INC | $0 (exited) | ||
MU | 0 | -50,588 | $0 |
NATIONAL INSTRS CORP | $0 (exited) | ||
NATI | 0 | -22,043 | $0 |
ENETI INC | $0 (exited) | ||
NETI | 0 | -118,187 | $0 |
NISOURCE INC | $0 (exited) | ||
NI | 0 | -677,820 | $0 |
NEW JERSEY RES CORP | $0 (exited) | ||
NJR | 0 | -443,263 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -9,525 | $0 |
Call | 0 | -1,000 | $0 |
NEXTGEN HEALTHCARE INC | $0 (exited) | ||
NXGN | 0 | -8,458 | $0 |
ODDITY TECH LTD | $0 (exited) | ||
ODD | 0 | -15,000 | $0 |
O I GLASS INC | $0 (exited) | ||
OI | 0 | -139,500 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -25,480 | $0 |
HEALTHPEAK PROPERTIES INC | $0 (exited) | ||
PEAK | 0 | -600,000 | $0 |
PARAMOUNT GROUP INC | $0 (exited) | ||
PGRE | 0 | -550,000 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -37,483 | $0 |
PENTAIR PLC | $0 (exited) | ||
PNR | 0 | -110,359 | $0 |
PINNACLE WEST CAP CORP | $0 (exited) | ||
PNW | 0 | -64,410 | $0 |
POOL CORP | $0 (exited) | ||
POOL | 0 | -13,539 | $0 |
PORTLAND GEN ELEC CO | $0 (exited) | ||
POR | 0 | -128,727 | $0 |
PPL CORP | $0 (exited) | ||
PPL | 0 | -302,731 | $0 |
PVH CORPORATION | $0 (exited) | ||
PVH | 0 | -13,000 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
Call | 0 | -10,000 | $0 |
QORVO INC | $0 (exited) | ||
QRVO | 0 | -25,658 | $0 |
REGIONS FINANCIAL CORP NEW | $0 (exited) | ||
Call | 0 | -240,000 | $0 |
RYMAN HOSPITALITY PPTYS INC | $0 (exited) | ||
RHP | 0 | -25,000 | $0 |
ROCKET COS INC | $0 (exited) | ||
RKT | 0 | -36,877 | $0 |
ROIVANT SCIENCES LTD | $0 (exited) | ||
ROIV | 0 | -172,397 | $0 |
ROCKWELL AUTOMATION INC | $0 (exited) | ||
ROK | 0 | -12,625 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -50,583 | $0 |
SAIA INC | $0 (exited) | ||
SAIA | 0 | -5,902 | $0 |
SEALED AIR CORP NEW | $0 (exited) | ||
SEE | 0 | -83,705 | $0 |
SEAGEN INC | $0 (exited) | ||
Put | 0 | -17,500 | $0 |
SGEN | 0 | -5,266 | $0 |
SHERWIN WILLIAMS CO | $0 (exited) | ||
SHW | 0 | -12,451 | $0 |
SILICON MOTION TECHNOLOGY CO | $0 (exited) | ||
SIMO | 0 | -4,200 | $0 |
TANGER FACTORY OUTLET CTRS I | $0 (exited) | ||
SKT | 0 | -225,000 | $0 |
SILGAN HLDGS INC | $0 (exited) | ||
SLGN | 0 | -35,136 | $0 |
SIMPLY GOOD FOODS CO | $0 (exited) | ||
SMPL | 0 | -141,630 | $0 |
SOCIEDAD QUIMICA Y MINERA DE | $0 (exited) | ||
SQM | 0 | -5,631 | $0 |
SPIRE INC | $0 (exited) | ||
SR | 0 | -115,025 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -320,670 | $0 |
STMICROELECTRONICS N V | $0 (exited) | ||
STM | 0 | -56,739 | $0 |
SUMMIT MATLS INC | $0 (exited) | ||
SUM | 0 | -40,000 | $0 |
SYSCO CORP | $0 (exited) | ||
SYY | 0 | -191,452 | $0 |
TEREX CORP NEW | $0 (exited) | ||
TEX | 0 | -40,000 | $0 |
TREEHOUSE FOODS INC | $0 (exited) | ||
THS | 0 | -152,115 | $0 |
ISHARES TR | $0 (exited) | ||
Call | 0 | -12,000 | $0 |
TAYLOR MORRISON HOME CORP | $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
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 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 |