Lighthouse Investment Partners

Lighthouse Investment Partners as of March 31, 2024

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 353 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads Call Option (VALE) 8.8 $190M 16M 12.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $155M 297k 523.07
Smucker J M Com New (SJM) 2.0 $44M 348k 125.87
Keurig Dr Pepper (KDP) 1.8 $39M 1.3M 30.67
Kraft Heinz (KHC) 1.6 $35M 936k 36.90
Coca-Cola Company (KO) 1.3 $29M 474k 61.18
Core & Main Cl A (CNM) 1.3 $28M 493k 57.25
EastGroup Properties (EGP) 1.2 $25M 139k 179.77
Advance Auto Parts (AAP) 1.1 $25M 290k 85.09
Public Storage (PSA) 1.1 $23M 80k 290.06
Wal-Mart Stores (WMT) 1.1 $23M 383k 60.17
SYNNEX Corporation (SNX) 1.0 $23M 200k 113.10
Unilever Spon Adr New Call Option (UL) 1.0 $22M 470k 46.52
Microsoft Corporation (MSFT) 1.0 $22M 52k 420.72
Brixmor Prty (BRX) 1.0 $21M 900k 23.45
Progressive Corporation (PGR) 0.9 $20M 98k 206.82
Realty Income (O) 0.9 $20M 360k 54.10
salesforce (CRM) 0.9 $19M 63k 301.18
Allstate Corporation (ALL) 0.9 $19M 107k 173.01
Lauder Estee Cos Cl A (EL) 0.8 $18M 117k 154.15
UnitedHealth Call Option (UNH) 0.8 $17M 35k 494.70
Church & Dwight (CHD) 0.7 $15M 145k 104.31
Simon Property (SPG) 0.7 $15M 95k 156.49
Colgate-Palmolive Company (CL) 0.7 $15M 165k 90.05
Visa Com Cl A (V) 0.7 $14M 52k 279.08
Northern Trust Corporation Call Option (NTRS) 0.7 $14M 161k 88.92
Kimberly-Clark Corporation (KMB) 0.7 $14M 110k 129.35
General Motors Company (GM) 0.6 $14M 300k 45.35
Netstreit Corp (NTST) 0.6 $13M 700k 18.37
Arthur J. Gallagher & Co. (AJG) 0.6 $13M 51k 250.04
Vertiv Holdings Com Cl A (VRT) 0.6 $13M 155k 81.67
Becton, Dickinson and (BDX) 0.6 $12M 50k 247.45
Bellring Brands Common Stock (BRBR) 0.6 $12M 208k 59.03
Independence Realty Trust In (IRT) 0.6 $12M 750k 16.13
Sony Group Corp Sponsored Adr (SONY) 0.6 $12M 139k 85.74
First Industrial Realty Trust (FR) 0.5 $12M 225k 52.54
AvalonBay Communities (AVB) 0.5 $11M 61k 185.56
Terreno Realty Corporation (TRNO) 0.5 $11M 170k 66.40
Oracle Corporation (ORCL) 0.5 $11M 88k 125.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $11M 99k 110.50
Altria (MO) 0.5 $11M 250k 43.62
Amazon (AMZN) 0.5 $11M 60k 180.38
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $11M 160k 67.75
Ferguson SHS 0.5 $11M 49k 218.43
Hilton Worldwide Holdings (HLT) 0.5 $11M 50k 213.31
Kilroy Realty Corporation (KRC) 0.5 $11M 290k 36.43
Medtronic SHS (MDT) 0.5 $10M 119k 87.15
National Retail Properties (NNN) 0.5 $10M 240k 42.74
Hanover Insurance (THG) 0.5 $10M 75k 136.17
Cousins Pptys Com New (CUZ) 0.5 $10M 425k 24.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $10M 23k 444.01
Regency Centers Corporation (REG) 0.5 $10M 165k 60.56
Mastercard Incorporated Cl A Put Option (MA) 0.5 $9.8M 20k 481.57
Sun Communities (SUI) 0.4 $9.6M 75k 128.58
Align Technology (ALGN) 0.4 $9.3M 28k 327.92
United Rentals (URI) 0.4 $9.3M 13k 721.11
Getty Realty (GTY) 0.4 $9.2M 335k 27.35
Hartford Financial Services (HIG) 0.4 $9.2M 89k 103.05
Parker-Hannifin Corporation (PH) 0.4 $9.0M 16k 555.79
Avantor (AVTR) 0.4 $9.0M 351k 25.57
Kirby Corporation (KEX) 0.4 $9.0M 94k 95.32
Applied Industrial Technologies (AIT) 0.4 $9.0M 45k 197.55
Equity Residential Sh Ben Int (EQR) 0.4 $8.8M 140k 63.11
Zimmer Holdings (ZBH) 0.4 $8.8M 67k 131.98
Travelers Companies (TRV) 0.4 $8.8M 38k 230.14
Prudential Financial (PRU) 0.4 $8.8M 75k 117.40
Ventas (VTR) 0.4 $8.7M 200k 43.54
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $8.6M 100k 86.48
Pentair SHS (PNR) 0.4 $8.5M 100k 85.44
Caretrust Reit (CTRE) 0.4 $8.5M 350k 24.37
Performance Food (PFGC) 0.4 $8.2M 110k 74.64
Urban Edge Pptys (UE) 0.4 $8.0M 465k 17.27
Jbg Smith Properties (JBGS) 0.4 $8.0M 500k 16.05
Constellation Brands Cl A (STZ) 0.4 $8.0M 29k 271.76
Topbuild (BLD) 0.4 $7.9M 18k 440.73
Installed Bldg Prods (IBP) 0.4 $7.9M 30k 258.73
Tapestry (TPR) 0.4 $7.6M 160k 47.48
Park Hotels & Resorts Inc-wi (PK) 0.3 $7.4M 425k 17.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $7.4M 282k 26.25
Quest Diagnostics Incorporated (DGX) 0.3 $7.3M 55k 133.11
Lowe's Companies (LOW) 0.3 $7.2M 28k 254.73
American Intl Group Com New (AIG) 0.3 $7.2M 93k 78.17
Matson (MATX) 0.3 $7.2M 64k 112.40
Goldman Sachs (GS) 0.3 $7.1M 17k 417.69
Hormel Foods Corporation (HRL) 0.3 $7.0M 200k 34.89
CRH Ord (CRH) 0.3 $6.9M 80k 86.26
United Therapeutics Corporation Call Option (UTHR) 0.3 $6.9M 30k 229.72
Fox Corp Cl A Com (FOXA) 0.3 $6.8M 218k 31.27
Lexington Realty Trust (LXP) 0.3 $6.8M 755k 9.02
Rlj Lodging Trust (RLJ) 0.3 $6.7M 570k 11.82
Host Hotels & Resorts (HST) 0.3 $6.7M 325k 20.68
Wynn Resorts (WYNN) 0.3 $6.6M 65k 102.23
Juniper Networks Put Option (JNPR) 0.3 $6.6M 179k 37.06
Mid-America Apartment (MAA) 0.3 $6.6M 50k 131.58
Flowers Foods (FLO) 0.3 $6.5M 273k 23.75
S&p Global (SPGI) 0.3 $6.5M 15k 425.45
American Financial (AFG) 0.3 $6.4M 47k 136.48
Boston Scientific Corporation (BSX) 0.3 $6.4M 93k 68.49
Primerica (PRI) 0.3 $6.2M 25k 252.96
Kite Rlty Group Tr Com New (KRG) 0.3 $6.2M 285k 21.68
Apple (AAPL) 0.3 $6.1M 35k 171.48
Barrick Gold Corp (GOLD) 0.3 $6.0M 363k 16.64
Anthem (ELV) 0.3 $6.0M 12k 518.54
Cincinnati Financial Corporation (CINF) 0.3 $6.0M 48k 124.17
Gaming & Leisure Pptys (GLPI) 0.3 $6.0M 130k 46.07
Bristol Myers Squibb (BMY) 0.3 $5.9M 109k 54.23
Verizon Communications (VZ) 0.3 $5.8M 139k 41.96
Burlington Stores (BURL) 0.3 $5.8M 25k 232.19
Global X Fds Global X Uranium (URA) 0.3 $5.8M 200k 28.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.8M 75k 76.81
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $5.7M 145k 39.16
Nike CL B (NKE) 0.3 $5.6M 60k 93.98
Grocery Outlet Hldg Corp (GO) 0.3 $5.6M 195k 28.78
Welltower Inc Com reit (WELL) 0.3 $5.6M 60k 93.44
West Pharmaceutical Services (WST) 0.3 $5.6M 14k 395.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $5.6M 128k 43.82
Charles Schwab Corporation (SCHW) 0.2 $5.4M 75k 72.34
State Street Corporation (STT) 0.2 $5.4M 70k 77.32
Tenet Healthcare Corp Com New (THC) 0.2 $5.4M 51k 105.11
MetLife (MET) 0.2 $5.4M 72k 74.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $5.3M 532k 10.01
Cooper Cos (COO) 0.2 $5.3M 53k 101.46
Jack in the Box (JACK) 0.2 $5.3M 77k 68.48
Knife River Corp Common Stock (KNF) 0.2 $5.3M 65k 81.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.2M 72k 72.36
Ross Stores (ROST) 0.2 $5.1M 35k 146.76
TJX Companies (TJX) 0.2 $5.1M 50k 101.42
Academy Sports & Outdoor (ASO) 0.2 $5.1M 75k 67.54
Procter & Gamble Company (PG) 0.2 $5.1M 31k 162.25
Spx Corp (SPXC) 0.2 $5.0M 41k 123.13
Merck & Co (MRK) 0.2 $5.0M 38k 131.95
AmerisourceBergen (COR) 0.2 $5.0M 21k 242.99
Perrigo SHS (PRGO) 0.2 $5.0M 156k 32.19
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 5.2k 962.49
Griffon Corporation (GFF) 0.2 $5.0M 68k 73.34
McKesson Corporation (MCK) 0.2 $4.9M 9.2k 536.85
Universal Hlth Svcs CL B (UHS) 0.2 $4.9M 27k 182.46
Ishares Tr China Lg-cap Etf (FXI) 0.2 $4.9M 202k 24.07
Arch Cap Group Ord (ACGL) 0.2 $4.7M 51k 92.44
ResMed Call Option (RMD) 0.2 $4.6M 23k 198.03
Starbucks Corporation (SBUX) 0.2 $4.6M 50k 91.39
Illumina (ILMN) 0.2 $4.5M 33k 137.32
Eli Lilly & Co. (LLY) 0.2 $4.5M 5.7k 777.96
Aon Shs Cl A (AON) 0.2 $4.4M 13k 333.72
W.R. Berkley Corporation (WRB) 0.2 $4.4M 49k 88.44
Aramark Hldgs (ARMK) 0.2 $4.3M 134k 32.52
Truist Financial Corp equities (TFC) 0.2 $4.3M 111k 38.98
Albertsons Cos Common Stock Put Option (ACI) 0.2 $4.3M 202k 21.44
Royal Caribbean Cruises (RCL) 0.2 $4.2M 30k 139.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.1M 17k 235.03
Everest Re Group (EG) 0.2 $4.0M 10k 397.50
United States Steel Corporation (X) 0.2 $4.0M 98k 40.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 26k 152.26
Dex (DXCM) 0.2 $4.0M 29k 138.70
Robert Half International (RHI) 0.2 $3.9M 49k 79.28
Ameriprise Financial (AMP) 0.2 $3.9M 8.8k 438.44
Retail Opportunity Investments (ROIC) 0.2 $3.8M 300k 12.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.8M 71k 53.66
Equinix (EQIX) 0.2 $3.8M 4.6k 825.33
Capri Holdings SHS Put Option (CPRI) 0.2 $3.8M 84k 45.30
Sharkninja Com Shs (SN) 0.2 $3.7M 60k 62.29
Chesapeake Energy Corp (EXE) 0.2 $3.7M 42k 88.83
Alexandria Real Estate Equities (ARE) 0.2 $3.7M 29k 128.91
Lennox International (LII) 0.2 $3.7M 7.5k 488.76
Philip Morris International (PM) 0.2 $3.7M 40k 91.62
Broadcom (AVGO) 0.2 $3.6M 2.7k 1325.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.6M 39k 90.91
Hershey Company (HSY) 0.2 $3.6M 18k 194.50
Charles River Laboratories (CRL) 0.2 $3.6M 13k 270.95
MGM Resorts International. (MGM) 0.2 $3.5M 75k 47.21
Builders FirstSource (BLDR) 0.2 $3.5M 17k 208.55
Elme Communities Sh Ben Int (ELME) 0.2 $3.5M 250k 13.92
Ryman Hospitality Pptys (RHP) 0.2 $3.5M 30k 115.61
Draftkings Com Cl A Call Option (DKNG) 0.2 $3.4M 75k 45.41
Emerson Electric (EMR) 0.2 $3.4M 30k 113.42
Thermo Fisher Scientific (TMO) 0.2 $3.3M 5.7k 581.21
Sl Green Realty Corp (SLG) 0.2 $3.3M 60k 55.13
Nvent Electric SHS (NVT) 0.2 $3.2M 43k 75.40
Manulife Finl Corp (MFC) 0.1 $3.2M 130k 24.98
Exelixis (EXEL) 0.1 $3.2M 135k 23.73
Viking Therapeutics (VKTX) 0.1 $3.1M 38k 82.00
Wells Fargo & Company Call Option (WFC) 0.1 $3.1M 54k 57.96
Regions Financial Corporation (RF) 0.1 $3.1M 148k 21.04
Qiagen Nv Shs New (QGEN) 0.1 $3.1M 72k 42.99
Ingersoll Rand (IR) 0.1 $3.1M 32k 94.95
Arrow Electronics (ARW) 0.1 $3.0M 23k 129.46
Digital Realty Trust (DLR) 0.1 $3.0M 21k 144.04
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.0M 125k 24.17
Cbre Group Cl A (CBRE) 0.1 $3.0M 31k 97.24
Livanova SHS (LIVN) 0.1 $3.0M 54k 55.94
Catalent 0.1 $3.0M 53k 56.45
AFLAC Incorporated (AFL) 0.1 $3.0M 35k 85.86
Equifax (EFX) 0.1 $3.0M 11k 267.52
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 7.2k 399.09
Bank of America Corporation (BAC) 0.1 $2.8M 75k 37.92
Esab Corporation (ESAB) 0.1 $2.8M 25k 110.57
American Homes 4 Rent Cl A (AMH) 0.1 $2.8M 75k 36.78
Corebridge Finl (CRBG) 0.1 $2.7M 95k 28.73
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 13k 216.70
Danaher Corporation (DHR) 0.1 $2.7M 11k 249.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.7M 191k 13.90
Edwards Lifesciences (EW) 0.1 $2.6M 28k 95.56
Marriott Intl Cl A (MAR) 0.1 $2.6M 10k 252.31
Enerplus Corp 0.1 $2.6M 133k 19.66
O-i Glass (OI) 0.1 $2.6M 157k 16.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 76.36
Globus Med Cl A (GMED) 0.1 $2.5M 47k 53.64
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 36k 69.95
Molina Healthcare (MOH) 0.1 $2.5M 6.0k 410.83
Liberty Global Com Cl A (LBTYA) 0.1 $2.4M 144k 16.92
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.3M 58k 40.14
Uber Technologies (UBER) 0.1 $2.3M 30k 76.99
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 130k 17.73
Brighthouse Finl (BHF) 0.1 $2.3M 45k 51.54
Stryker Corporation (SYK) 0.1 $2.3M 6.3k 357.87
Chevron Corporation (CVX) 0.1 $2.2M 14k 157.74
Omnicell (OMCL) 0.1 $2.2M 75k 29.23
Skyward Specialty Insurance Gr (SKWD) 0.1 $2.2M 58k 37.41
Principal Financial (PFG) 0.1 $2.2M 25k 86.31
Cameco Corporation (CCJ) 0.1 $2.2M 50k 43.32
Toll Brothers (TOL) 0.1 $2.1M 17k 129.37
Assurant (AIZ) 0.1 $2.1M 11k 188.24
Kemper Corp Del (KMPR) 0.1 $2.0M 33k 61.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.0M 425k 4.80
KB Home (KBH) 0.1 $2.0M 29k 70.88
Springworks Therapeutics (SWTX) 0.1 $2.0M 41k 49.22
Gates Indl Corp Ord Shs (GTES) 0.1 $2.0M 113k 17.71
Humana (HUM) 0.1 $2.0M 5.7k 346.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 39k 50.28
RadNet (RDNT) 0.1 $1.9M 39k 48.66
Crane Company Common Stock (CR) 0.1 $1.9M 14k 135.13
Ferrari Nv Ord (RACE) 0.1 $1.9M 4.3k 435.92
Cadence Design Systems (CDNS) 0.1 $1.9M 6.0k 311.28
International Seaways (INSW) 0.1 $1.9M 35k 53.20
CNO Financial (CNO) 0.1 $1.9M 67k 27.48
Algonquin Power & Utilities equs (AQN) 0.1 $1.8M 291k 6.32
Essex Property Trust (ESS) 0.1 $1.8M 7.5k 244.81
Coherent Corp (COHR) 0.1 $1.8M 30k 60.62
PNC Financial Services (PNC) 0.1 $1.8M 11k 161.60
Sigma Lithium Corporation (SGML) 0.1 $1.8M 138k 12.96
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.8M 125k 14.15
Cme (CME) 0.1 $1.8M 8.2k 215.29
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.7M 40k 43.09
Cytokinetics Com New (CYTK) 0.1 $1.7M 24k 70.11
Boston Properties (BXP) 0.1 $1.6M 25k 65.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 30k 53.10
Micron Technology (MU) 0.1 $1.6M 14k 117.89
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 112k 13.95
Meta Platforms Cl A (META) 0.1 $1.6M 3.2k 485.58
Schrodinger (SDGR) 0.1 $1.6M 58k 27.00
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 94k 16.45
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 5.2k 290.63
Baxter International (BAX) 0.1 $1.5M 34k 42.74
White Mountains Insurance Gp (WTM) 0.1 $1.4M 786.00 1794.30
Bridgebio Pharma (BBIO) 0.1 $1.3M 43k 30.92
Ichor Holdings SHS (ICHR) 0.1 $1.3M 34k 38.62
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 30k 43.35
Syndax Pharmaceuticals (SNDX) 0.1 $1.3M 55k 23.80
Citigroup Com New (C) 0.1 $1.3M 21k 63.24
Procept Biorobotics Corp (PRCT) 0.1 $1.3M 26k 49.42
Kanzhun Sponsored Ads (BZ) 0.1 $1.3M 74k 17.53
Ultra Clean Holdings (UCTT) 0.1 $1.3M 28k 45.94
Scorpio Tankers SHS (STNG) 0.1 $1.3M 18k 71.55
Bruker Corporation (BRKR) 0.1 $1.3M 14k 93.94
Kura Oncology (KURA) 0.1 $1.3M 59k 21.33
Webster Financial Corporation (WBS) 0.1 $1.2M 24k 50.77
Haemonetics Corporation (HAE) 0.1 $1.2M 14k 85.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 94.66
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 11k 107.32
Cogent Biosciences (COGT) 0.1 $1.1M 168k 6.72
Edgewise Therapeutics (EWTX) 0.1 $1.1M 61k 18.24
Integer Hldgs (ITGR) 0.1 $1.1M 9.5k 116.68
Glaukos (GKOS) 0.1 $1.1M 12k 94.29
Dentsply Sirona (XRAY) 0.1 $1.1M 33k 33.19
Raymond James Financial (RJF) 0.0 $1.0M 8.1k 128.42
Brooks Automation (AZTA) 0.0 $1.0M 17k 60.28
Torm Shs Cl A (TRMD) 0.0 $1.0M 29k 34.95
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 151k 6.70
Alkermes SHS (ALKS) 0.0 $963k 36k 27.07
Brp Group Com Cl A (BWIN) 0.0 $960k 33k 28.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $936k 11k 86.82
Ventyx Biosciences (VTYX) 0.0 $932k 170k 5.50
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $925k 61k 15.10
Annexon (ANNX) 0.0 $880k 123k 7.17
CarMax Put Option (KMX) 0.0 $871k 10k 87.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $836k 22k 38.28
Alphatec Hldgs Com New (ATEC) 0.0 $805k 58k 13.79
Acelyrin (SLRN) 0.0 $782k 116k 6.75
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $762k 44k 17.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $747k 14k 55.50
Establishment Labs Holdings Ord (ESTA) 0.0 $746k 15k 50.90
Altimmune Com New (ALT) 0.0 $722k 71k 10.18
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $720k 17k 43.14
Netease Sponsored Ads (NTES) 0.0 $713k 6.9k 103.47
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $694k 29k 23.65
Chatham Lodging Trust (CLDT) 0.0 $657k 65k 10.11
Autoliv (ALV) 0.0 $650k 5.4k 120.43
Geron Corporation (GERN) 0.0 $641k 194k 3.30
First American Financial (FAF) 0.0 $636k 10k 61.05
V.F. Corporation (VFC) 0.0 $635k 41k 15.34
Palomar Hldgs (PLMR) 0.0 $634k 7.6k 83.83
Xpo Logistics Inc equity (XPO) 0.0 $611k 5.0k 122.03
Discover Financial Services (DFS) 0.0 $596k 4.5k 131.09
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $586k 15k 39.24
Mersana Therapeutics (MRSN) 0.0 $580k 130k 4.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $578k 1.1k 522.88
Mercury General Corporation (MCY) 0.0 $567k 11k 51.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $560k 17k 32.25
Cellectar Biosciences Com New (CLRB) 0.0 $552k 139k 3.98
Mister Car Wash (MCW) 0.0 $543k 70k 7.75
Central Puerto S A Sponsored Adr (CEPU) 0.0 $526k 57k 9.16
Immunome (IMNM) 0.0 $513k 21k 24.68
Liquidia Corporation Com New (LQDA) 0.0 $511k 35k 14.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $505k 4.1k 122.24
Macrogenics (MGNX) 0.0 $504k 34k 14.72
Keros Therapeutics (KROS) 0.0 $503k 7.6k 66.20
Miragen Therapeutics (VRDN) 0.0 $497k 28k 17.51
Pennymac Financial Services (PFSI) 0.0 $497k 5.5k 91.09
Ciena Corp Com New (CIEN) 0.0 $495k 10k 49.45
Exxon Mobil Corporation (XOM) 0.0 $478k 4.1k 116.24
Trip Com Group Ads (TCOM) 0.0 $474k 11k 43.89
Goosehead Ins Com Cl A (GSHD) 0.0 $474k 7.1k 66.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $474k 42k 11.20
EnerSys Put Option (ENS) 0.0 $472k 5.0k 94.46
NVIDIA Corporation (NVDA) 0.0 $452k 500.00 903.56
Fibrogen (FGEN) 0.0 $428k 182k 2.35
Alto Neuroscience Com Shs (ANRO) 0.0 $427k 28k 15.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $415k 17k 24.54
Sutro Biopharma (STRO) 0.0 $376k 67k 5.65
A. O. Smith Corporation (AOS) 0.0 $358k 4.0k 89.46
Iteos Therapeutics (ITOS) 0.0 $334k 25k 13.64
Ishares Msci Thailnd Etf (THD) 0.0 $328k 5.6k 58.41
New York Community Ban Put Option 0.0 $322k 100k 3.22
Atkore Intl (ATKR) 0.0 $315k 1.7k 190.36
Foot Locker (FL) 0.0 $300k 11k 28.50
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $277k 16k 17.30
Hawaiian Holdings Call Option 0.0 $276k 21k 13.33
Lyell Immunopharma (LYEL) 0.0 $274k 123k 2.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $273k 8.2k 33.47
On Hldg Namen Akt A (ONON) 0.0 $268k 7.6k 35.38
Arbutus Biopharma (ABUS) 0.0 $256k 99k 2.58
Bk Nova Cad (BNS) 0.0 $215k 4.2k 51.73
Lululemon Athletica (LULU) 0.0 $215k 550.00 390.65
Enbridge (ENB) 0.0 $207k 5.7k 36.14
Actinium Pharmaceuticals (ATNM) 0.0 $207k 26k 7.83
Bce Com New (BCE) 0.0 $205k 6.0k 33.98
Rogers Communications CL B (RCI) 0.0 $200k 4.9k 40.97
Telus Ord (TU) 0.0 $186k 12k 16.00
Kinross Gold Corp (KGC) 0.0 $112k 18k 6.14
Arcadium Lithium Com Shs (ALTM) 0.0 $106k 25k 4.31
Rapt Therapeutics (RAPT) 0.0 $100k 11k 8.98
X4 Pharmaceuticals (XFOR) 0.0 $98k 70k 1.39
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $71k 100k 0.70