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 (FERG) | 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 (CHK) | 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 (CTLT) | 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 (NYCB) | 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 (HA) | 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 |