Lighthouse Investment Partners

Lighthouse Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 585 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.5 $412M 618k 666.18
Amazon (AMZN) 3.7 $123M 561k 219.57
Chesapeake Energy Corp Call Option (EXE) 1.1 $38M 357k 106.24
Morgan Stanley Com New (MS) 0.9 $29M 181k 158.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $29M 113k 253.93
Murphy Oil Corporation Call Option (MUR) 0.8 $28M 975k 28.41
Wal-Mart Stores (WMT) 0.8 $26M 254k 103.06
Compass Cl A (COMP) 0.7 $24M 3.0M 8.03
Broadcom (AVGO) 0.7 $24M 71k 329.91
At&t (T) 0.7 $23M 803k 28.24
EQT Corporation (EQT) 0.7 $23M 415k 54.43
Occidental Petroleum Corporation (OXY) 0.7 $22M 473k 47.25
Brixmor Prty (BRX) 0.7 $22M 800k 27.68
First Industrial Realty Trust (FR) 0.7 $22M 429k 51.47
Ventas (VTR) 0.7 $22M 315k 69.99
Equinix (EQIX) 0.7 $22M 28k 783.24
Kimco Realty Corporation (KIM) 0.7 $22M 1.0M 21.85
Kite Rlty Group Tr Com New (KRG) 0.7 $22M 965k 22.30
Navient Corporation equity (NAVI) 0.6 $21M 1.6M 13.15
Essential Properties Realty reit (EPRT) 0.6 $21M 700k 29.76
Spotify Technology S A SHS (SPOT) 0.6 $21M 30k 698.00
CSX Corporation (CSX) 0.6 $21M 582k 35.51
Hanover Insurance (THG) 0.6 $20M 109k 181.63
Exxon Mobil Corporation (XOM) 0.6 $20M 173k 112.75
Cousins Pptys Com New (CUZ) 0.6 $19M 655k 28.94
Fidelity National Information Services (FIS) 0.6 $19M 287k 65.94
Visa Com Cl A (V) 0.6 $19M 55k 341.38
Essex Property Trust (ESS) 0.6 $19M 70k 267.66
Cincinnati Financial Corporation (CINF) 0.6 $19M 118k 158.10
CBOE Holdings (CBOE) 0.6 $19M 76k 245.25
Allstate Corporation (ALL) 0.5 $18M 83k 214.65
Tanger Factory Outlet Centers (SKT) 0.5 $17M 515k 33.84
Microsoft Corporation (MSFT) 0.5 $17M 34k 517.95
Columbia Banking System (COLB) 0.5 $17M 665k 25.74
Assurant (AIZ) 0.5 $17M 79k 216.60
Equity Lifestyle Properties (ELS) 0.5 $16M 263k 60.70
Aon Shs Cl A (AON) 0.5 $16M 44k 356.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $16M 198k 78.37
Voya Financial (VOYA) 0.5 $15M 205k 74.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $15M 158k 96.97
Cme (CME) 0.5 $15M 56k 270.19
Home Depot (HD) 0.5 $15M 38k 405.19
JPMorgan Chase & Co. (JPM) 0.5 $15M 48k 315.43
Canadian Natl Ry (CNI) 0.5 $15M 159k 94.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $15M 108k 137.80
Agree Realty Corporation (ADC) 0.5 $15M 210k 71.04
Everest Re Group (EG) 0.4 $15M 42k 350.23
Cbre Group Cl A (CBRE) 0.4 $15M 94k 157.56
Globe Life (GL) 0.4 $15M 103k 142.97
Wp Carey (WPC) 0.4 $14M 210k 67.57
Valero Energy Corporation (VLO) 0.4 $14M 80k 170.26
Gulfport Energy Corp Common Shares (GPOR) 0.4 $14M 75k 180.98
Toll Brothers (TOL) 0.4 $13M 95k 138.14
Celsius Hldgs Com New (CELH) 0.4 $13M 221k 57.49
Udr (UDR) 0.4 $13M 341k 37.26
Barrick Mng Corp Com Shs (B) 0.4 $13M 387k 32.79
Acuity Brands (AYI) 0.4 $12M 36k 344.39
Kellogg Company (K) 0.4 $12M 150k 82.02
Kkr & Co (KKR) 0.4 $12M 95k 129.95
Toronto Dominion Bk Ont Com New (TD) 0.4 $12M 153k 79.95
AvalonBay Communities (AVB) 0.4 $12M 63k 193.17
Us Bancorp Del Com New (USB) 0.4 $12M 252k 48.33
Meta Platforms Cl A (META) 0.4 $12M 16k 734.38
salesforce (CRM) 0.4 $12M 50k 237.00
Halliburton Company (HAL) 0.4 $12M 477k 24.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $12M 3.5M 3.38
Hartford Financial Services (HIG) 0.3 $12M 86k 133.39
PNC Financial Services (PNC) 0.3 $11M 57k 200.93
Western Alliance Bancorporation (WAL) 0.3 $11M 131k 86.72
Electronic Arts (EA) 0.3 $11M 56k 201.70
BP Sponsored Adr (BP) 0.3 $11M 321k 34.46
Rio Tinto Sponsored Adr (RIO) 0.3 $11M 166k 66.01
Key (KEY) 0.3 $11M 582k 18.69
American Homes 4 Rent Cl A (AMH) 0.3 $11M 325k 33.25
Lexington Realty Trust (LXP) 0.3 $11M 1.2M 8.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $11M 260k 40.53
Allete Com New (ALE) 0.3 $10M 156k 66.40
Starbucks Corporation (SBUX) 0.3 $10M 122k 84.60
National Health Investors (NHI) 0.3 $10M 130k 79.50
Corebridge Finl (CRBG) 0.3 $10M 321k 32.05
Ally Financial (ALLY) 0.3 $10M 261k 39.20
EOG Resources (EOG) 0.3 $10M 91k 112.12
Horace Mann Educators Corporation (HMN) 0.3 $10M 224k 45.17
Gaming & Leisure Pptys (GLPI) 0.3 $10M 217k 46.61
Antero Res (AR) 0.3 $10M 300k 33.56
Royal Caribbean Cruises (RCL) 0.3 $9.9M 31k 323.58
Intercontinental Exchange (ICE) 0.3 $9.8M 58k 168.48
CRH Ord (CRH) 0.3 $9.8M 82k 119.90
Genius Sports Shares Cl A (GENI) 0.3 $9.8M 788k 12.38
General Motors Company (GM) 0.3 $9.6M 157k 60.97
Cheniere Energy Com New (LNG) 0.3 $9.4M 40k 234.98
Nucor Corporation (NUE) 0.3 $9.4M 69k 135.43
Hyatt Hotels Corp Com Cl A (H) 0.3 $9.4M 66k 141.93
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $9.3M 308k 30.22
Raymond James Financial (RJF) 0.3 $9.2M 53k 172.60
Cleveland-cliffs (CLF) 0.3 $9.2M 752k 12.20
Healthcare Rlty Tr Cl A Com (HR) 0.3 $9.1M 506k 18.03
Jones Lang LaSalle Incorporated (JLL) 0.3 $9.0M 30k 298.28
ConocoPhillips (COP) 0.3 $9.0M 95k 94.59
Teck Resources CL B (TECK) 0.3 $8.9M 204k 43.89
Weatherford Intl Ord Shs (WFRD) 0.3 $8.9M 130k 68.43
Highwoods Properties (HIW) 0.3 $8.8M 275k 31.82
Generac Holdings (GNRC) 0.3 $8.7M 52k 167.40
Permian Resources Corp Class A Com (PR) 0.3 $8.6M 675k 12.80
Packaging Corporation of America (PKG) 0.3 $8.6M 40k 217.93
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $8.6M 250k 34.40
Invesco SHS (IVZ) 0.3 $8.6M 374k 22.94
Matador Resources (MTDR) 0.3 $8.4M 188k 44.93
Philip Morris International (PM) 0.3 $8.4M 52k 162.20
Goldman Sachs (GS) 0.3 $8.3M 10k 796.35
McDonald's Corporation (MCD) 0.3 $8.3M 27k 303.89
Matson (MATX) 0.2 $8.2M 84k 98.59
Cenovus Energy (CVE) 0.2 $8.2M 484k 16.98
American Exceptionalism Acqu Ord Cl A 0.2 $8.2M 750k 10.93
Skyline Corporation (SKY) 0.2 $8.2M 107k 76.37
EastGroup Properties (EGP) 0.2 $8.2M 48k 169.26
MetLife (MET) 0.2 $8.1M 98k 82.37
Verisk Analytics (VRSK) 0.2 $8.0M 32k 251.51
CNO Financial (CNO) 0.2 $8.0M 203k 39.55
Eagle Materials (EXP) 0.2 $8.0M 34k 233.04
Vita Coco Co Inc/the (COCO) 0.2 $8.0M 188k 42.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $7.9M 55k 143.18
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $7.9M 115k 68.81
Mid-America Apartment (MAA) 0.2 $7.8M 56k 139.73
Evercore Class A (EVR) 0.2 $7.7M 23k 337.32
Cushman Wakefield SHS (CWK) 0.2 $7.6M 475k 15.92
American Healthcare Reit Com Shs (AHR) 0.2 $7.5M 178k 42.01
Mack-Cali Realty (VRE) 0.2 $7.4M 484k 15.20
Citigroup Com New (C) 0.2 $7.2M 71k 101.50
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $7.1M 189k 37.59
Capital One Financial (COF) 0.2 $7.0M 33k 212.58
Comerica Incorporated (CMA) 0.2 $7.0M 102k 68.52
Cubesmart (CUBE) 0.2 $7.0M 171k 40.66
MasTec (MTZ) 0.2 $6.9M 33k 212.81
Lennar Corp Cl A (LEN) 0.2 $6.9M 55k 126.04
Civitas Resources Com New (CIVI) 0.2 $6.9M 212k 32.50
Caretrust Reit (CTRE) 0.2 $6.8M 196k 34.68
Chart Industries (GTLS) 0.2 $6.8M 34k 200.15
Invitation Homes (INVH) 0.2 $6.7M 230k 29.33
Coca-Cola Company (KO) 0.2 $6.7M 101k 66.32
DiamondRock Hospitality Company (DRH) 0.2 $6.6M 825k 7.96
Novo-nordisk A S Adr Call Option (NVO) 0.2 $6.5M 118k 55.49
Iron Mountain (IRM) 0.2 $6.4M 63k 101.94
China Yuchai Intl (CYD) 0.2 $6.4M 155k 41.37
Wintrust Financial Corporation (WTFC) 0.2 $6.4M 48k 132.44
Noble Corp Ord Shs A (NE) 0.2 $6.4M 225k 28.28
Stifel Financial (SF) 0.2 $6.3M 55k 113.47
Extra Space Storage (EXR) 0.2 $6.2M 44k 140.94
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 56k 108.96
Veralto Corp Com Shs (VLTO) 0.2 $6.1M 57k 106.61
Snowflake Com Shs (SNOW) 0.2 $6.1M 27k 225.55
First Horizon National Corporation (FHN) 0.2 $6.1M 268k 22.61
Saia (SAIA) 0.2 $6.1M 20k 299.36
Cdw (CDW) 0.2 $6.0M 38k 159.28
Metropcs Communications (TMUS) 0.2 $6.0M 25k 239.38
Ubs Group SHS (UBS) 0.2 $6.0M 146k 41.00
Bank of America Corporation (BAC) 0.2 $6.0M 116k 51.59
GDS HLDGS Sponsored Ads (GDS) 0.2 $5.9M 153k 38.70
American Financial (AFG) 0.2 $5.9M 41k 145.72
Cyberark Software SHS (CYBR) 0.2 $5.9M 12k 483.15
Popular Com New (BPOP) 0.2 $5.7M 45k 127.01
Autodesk (ADSK) 0.2 $5.7M 18k 317.67
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $5.6M 209k 27.04
Paccar (PCAR) 0.2 $5.6M 57k 98.32
Alcoa (AA) 0.2 $5.6M 171k 32.89
Hershey Company (HSY) 0.2 $5.4M 29k 187.05
Spx Corp (SPXC) 0.2 $5.4M 29k 186.78
John Bean Technologies Corporation (JBTM) 0.2 $5.3M 38k 140.45
Granite Construction (GVA) 0.2 $5.3M 48k 109.65
Norfolk Southern (NSC) 0.2 $5.2M 17k 300.41
Ero Copper Corp (ERO) 0.2 $5.1M 253k 20.25
Northern Trust Corporation (NTRS) 0.2 $5.1M 38k 134.60
Host Hotels & Resorts (HST) 0.2 $5.1M 300k 17.02
AMN Healthcare Services (AMN) 0.2 $5.1M 263k 19.36
Selective Insurance (SIGI) 0.2 $5.1M 63k 81.07
TPG Com Cl A (TPG) 0.2 $5.1M 88k 57.45
Encana Corporation (OVV) 0.2 $5.0M 125k 40.38
Bain Cap Gss Invt Corp Unit 99/99/9999 0.2 $5.0M 500k 10.09
Apollo Global Mgmt (APO) 0.2 $5.0M 38k 133.27
Ke Hldgs Sponsored Ads (BEKE) 0.2 $5.0M 262k 19.00
Medtronic SHS (MDT) 0.1 $4.9M 52k 95.24
White Mountains Insurance Gp (WTM) 0.1 $4.9M 2.9k 1671.52
Wells Fargo & Company (WFC) 0.1 $4.9M 59k 83.82
Franklin Resources (BEN) 0.1 $4.9M 212k 23.13
Murphy Usa (MUSA) 0.1 $4.9M 13k 388.26
Marsh & McLennan Companies (MMC) 0.1 $4.9M 24k 201.53
Delek Us Holdings (DK) 0.1 $4.9M 151k 32.27
Chemours (CC) 0.1 $4.9M 306k 15.84
Jackson Financial Com Cl A (JXN) 0.1 $4.8M 48k 101.23
Bentley Sys Com Cl B (BSY) 0.1 $4.8M 94k 51.48
Marathon Petroleum Corp (MPC) 0.1 $4.8M 25k 192.74
Xenia Hotels & Resorts (XHR) 0.1 $4.8M 350k 13.72
Union Pacific Corporation (UNP) 0.1 $4.8M 20k 236.37
Wynn Resorts Call Option (WYNN) 0.1 $4.7M 37k 128.27
A. O. Smith Corporation (AOS) 0.1 $4.7M 64k 73.41
Transunion (TRU) 0.1 $4.7M 56k 83.78
Liberty Global Com Cl A (LBTYA) 0.1 $4.7M 406k 11.46
Dupont De Nemours (DD) 0.1 $4.6M 59k 77.90
SM Energy (SM) 0.1 $4.6M 185k 24.97
Dick's Sporting Goods (DKS) 0.1 $4.6M 21k 222.22
Interpublic Group of Companies (IPG) 0.1 $4.6M 164k 27.91
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $4.6M 50k 91.42
Radian (RDN) 0.1 $4.6M 126k 36.22
Churchill Downs (CHDN) 0.1 $4.5M 46k 97.01
PNM Resources (TXNM) 0.1 $4.5M 79k 56.55
Perella Weinberg Partners Class A Com (PWP) 0.1 $4.4M 208k 21.32
Esab Corporation (ESAB) 0.1 $4.4M 40k 111.74
Otis Worldwide Corp (OTIS) 0.1 $4.4M 48k 91.43
Nvent Electric SHS (NVT) 0.1 $4.3M 44k 98.64
Pentair SHS (PNR) 0.1 $4.3M 39k 110.76
Arbor Realty Trust (ABR) 0.1 $4.3M 348k 12.21
Janus Henderson Group Ord Shs (JHG) 0.1 $4.2M 95k 44.51
American Intl Group Com New (AIG) 0.1 $4.2M 54k 78.54
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.5k 763.00
Alaska Air (ALK) 0.1 $4.2M 84k 49.78
Hf Sinclair Corp (DINO) 0.1 $4.2M 80k 52.34
Sl Green Realty Corp (SLG) 0.1 $4.2M 70k 59.81
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.1 $4.2M 400k 10.44
State Street Corporation (STT) 0.1 $4.1M 35k 116.01
Sharkninja Com Shs (SN) 0.1 $4.1M 40k 103.15
Carlyle Group (CG) 0.1 $4.1M 65k 62.70
Sealed Air (SEE) 0.1 $4.0M 114k 35.35
Ryman Hospitality Pptys (RHP) 0.1 $4.0M 45k 89.59
Mediaalpha Cl A (MAX) 0.1 $4.0M 354k 11.38
Peabody Energy (BTU) 0.1 $4.0M 150k 26.52
Eaton Corp SHS (ETN) 0.1 $4.0M 11k 374.25
Biogen Idec (BIIB) 0.1 $3.9M 28k 140.08
Ecolab (ECL) 0.1 $3.9M 14k 273.86
Charles Schwab Corporation (SCHW) 0.1 $3.9M 40k 95.47
Centerspace (CSR) 0.1 $3.8M 65k 58.90
Piedmont Realty Trust Com Cl A (PDM) 0.1 $3.8M 425k 9.00
Orion Engineered Carbons (OEC) 0.1 $3.8M 505k 7.58
Ralliant Corp (RAL) 0.1 $3.8M 87k 43.73
Five Below (FIVE) 0.1 $3.8M 24k 154.70
Boeing Company (BA) 0.1 $3.7M 17k 215.83
Synchrony Financial (SYF) 0.1 $3.7M 52k 71.05
Greenbrier Companies (GBX) 0.1 $3.7M 79k 46.17
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.7M 361k 10.13
Nike CL B (NKE) 0.1 $3.7M 52k 69.73
Mosaic (MOS) 0.1 $3.6M 105k 34.68
Viking Holdings Ord Shs (VIK) 0.1 $3.6M 59k 62.16
NVIDIA Corporation (NVDA) 0.1 $3.6M 19k 186.58
Wyndham Hotels And Resorts (WH) 0.1 $3.6M 45k 79.90
SLM Corporation (SLM) 0.1 $3.5M 128k 27.68
Southern Copper Corporation (SCCO) 0.1 $3.5M 29k 121.36
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.0k 499.21
Nordson Corporation (NDSN) 0.1 $3.5M 15k 226.95
Mechanics Bancorp Cl A (MCHB) 0.1 $3.5M 260k 13.31
Middleby Corporation (MIDD) 0.1 $3.5M 26k 132.93
Sigma Lithium Corporation (SGML) 0.1 $3.5M 539k 6.41
Flowserve Corporation (FLS) 0.1 $3.5M 65k 53.14
Viper Energy Cl A (VNOM) 0.1 $3.4M 90k 38.22
Diamondback Energy (FANG) 0.1 $3.4M 24k 143.10
Phillips Edison & Co Common Stock (PECO) 0.1 $3.4M 100k 34.33
Modine Manufacturing (MOD) 0.1 $3.4M 24k 142.16
Paypal Holdings (PYPL) 0.1 $3.4M 50k 67.06
Boise Cascade (BCC) 0.1 $3.4M 44k 77.32
Genuine Parts Company (GPC) 0.1 $3.4M 24k 138.60
Vale S A Sponsored Ads (VALE) 0.1 $3.3M 306k 10.86
Flywire Corporation Com Vtg (FLYW) 0.1 $3.3M 243k 13.54
Aaon Com Par $0.004 (AAON) 0.1 $3.3M 35k 93.44
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.3M 155k 21.11
Fifth Third Ban (FITB) 0.1 $3.2M 72k 44.55
Barclays Adr (BCS) 0.1 $3.2M 155k 20.67
Vertiv Holdings Com Cl A (VRT) 0.1 $3.2M 21k 150.86
Element Solutions (ESI) 0.1 $3.2M 126k 25.17
Kilroy Realty Corporation (KRC) 0.1 $3.2M 75k 42.25
Valley National Ban (VLY) 0.1 $3.1M 296k 10.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.1M 55k 56.94
Argenx Se Sponsored Adr (ARGX) 0.1 $3.1M 4.2k 737.56
Dow (DOW) 0.1 $3.1M 135k 22.93
Liberty Energy Com Cl A (LBRT) 0.1 $3.1M 250k 12.34
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $3.0M 108k 28.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 62k 49.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.0M 19k 159.89
Hubbell (HUBB) 0.1 $3.0M 7.0k 430.31
Allegion Ord Shs (ALLE) 0.1 $3.0M 17k 177.35
Nio Spon Ads (NIO) 0.1 $3.0M 394k 7.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.0M 50k 59.69
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $3.0M 300k 9.95
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.0M 63k 47.20
Smucker J M Com New (SJM) 0.1 $3.0M 27k 108.60
Aptiv Com Shs (APTV) 0.1 $3.0M 34k 86.22
Draftkings Com Cl A (DKNG) 0.1 $3.0M 79k 37.40
Joyy Ads Repstg Com A (JOYY) 0.1 $2.9M 49k 58.61
Deutsche Bank A G Namen Akt (DB) 0.1 $2.9M 81k 35.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 50k 56.75
Sunstone Hotel Investors (SHO) 0.1 $2.8M 300k 9.37
Scholar Rock Hldg Corp (SRRK) 0.1 $2.8M 74k 37.24
Piper Jaffray Companies (PIPR) 0.1 $2.7M 7.9k 346.99
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.7M 72k 38.34
Pbf Energy Cl A (PBF) 0.1 $2.7M 90k 30.17
ProAssurance Corporation (PRA) 0.1 $2.7M 112k 23.99
Ramaco Res Com Cl A (METC) 0.1 $2.7M 81k 33.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.7M 28k 96.46
Royal Gold (RGLD) 0.1 $2.7M 13k 200.58
Intuit (INTU) 0.1 $2.6M 3.8k 682.91
Cytokinetics Com New (CYTK) 0.1 $2.6M 47k 54.96
Accelerant Holdings Cl A 0.1 $2.6M 172k 14.89
Pebblebrook Hotel Trust (PEB) 0.1 $2.6M 225k 11.39
Suncor Energy (SU) 0.1 $2.5M 60k 41.81
Quanta Services (PWR) 0.1 $2.5M 6.0k 414.42
Paycom Software (PAYC) 0.1 $2.5M 12k 208.14
Verona Pharma Sponsored Ads (VRNA) 0.1 $2.5M 23k 106.71
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $2.4M 64k 37.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 97k 24.79
Reddit Cl A (RDDT) 0.1 $2.4M 10k 229.99
Olin Corp Com Par $1 (OLN) 0.1 $2.4M 95k 24.99
ardmore Shipping (ASC) 0.1 $2.4M 200k 11.87
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 18k 134.17
Sable Offshore Corp Com Shs (SOC) 0.1 $2.4M 135k 17.46
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $2.3M 52k 45.05
Bruker Corporation (BRKR) 0.1 $2.3M 72k 32.49
Constellium Se Cl A Shs (CSTM) 0.1 $2.3M 157k 14.88
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.3M 26k 90.41
Best Buy (BBY) 0.1 $2.3M 30k 75.62
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.3M 67k 34.06
AGCO Corporation (AGCO) 0.1 $2.2M 21k 107.07
Wolverine World Wide (WWW) 0.1 $2.2M 81k 27.44
Helmerich & Payne (HP) 0.1 $2.2M 100k 22.09
SurModics (SRDX) 0.1 $2.1M 71k 29.89
Citizens Financial (CFG) 0.1 $2.1M 40k 53.16
Flutter Entmt SHS (FLUT) 0.1 $2.1M 8.2k 254.00
Hippo Hldgs Com New (HIPO) 0.1 $2.1M 57k 36.16
Zepp Health Corporation Sponsored Adr (ZEPP) 0.1 $2.1M 45k 45.78
Avient Corp (AVNT) 0.1 $2.1M 63k 32.95
Frontline (FRO) 0.1 $2.1M 90k 22.79
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 10k 203.04
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $2.0M 10k 198.81
Tapestry (TPR) 0.1 $2.0M 17k 113.22
Progressive Corporation (PGR) 0.1 $2.0M 7.9k 246.95
Vistra Energy Call Option (VST) 0.1 $2.0M 10k 195.92
Stellar Bancorp Ord (STEL) 0.1 $1.9M 64k 30.34
Dht Holdings Shs New (DHT) 0.1 $1.9M 161k 11.95
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 25k 76.72
Penn National Gaming (PENN) 0.1 $1.9M 100k 19.26
Lear Corp Com New (LEA) 0.1 $1.9M 19k 100.61
Mestera (MTSR) 0.1 $1.9M 36k 52.33
Third Coast Bancshares (TCBX) 0.1 $1.9M 50k 37.97
United States Antimony (UAMY) 0.1 $1.9M 300k 6.20
Wright Express (WEX) 0.1 $1.8M 12k 157.53
Fmc Corp Com New (FMC) 0.1 $1.8M 54k 33.63
Seadrill 2021 (SDRL) 0.1 $1.8M 60k 30.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.2k 562.27
Perrigo SHS (PRGO) 0.1 $1.8M 80k 22.27
Zions Bancorporation (ZION) 0.1 $1.8M 31k 56.58
Rayonier (RYN) 0.1 $1.8M 67k 26.54
Propetro Hldg (PUMP) 0.1 $1.8M 335k 5.24
AutoNation (AN) 0.1 $1.8M 8.0k 218.77
Icon SHS (ICLR) 0.1 $1.8M 10k 175.00
Tronox Holdings SHS Put Option (TROX) 0.1 $1.7M 434k 4.02
Repligen Corporation (RGEN) 0.1 $1.7M 13k 133.67
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.7M 70k 24.80
Oracle Corporation (ORCL) 0.1 $1.7M 6.2k 281.24
Rockwell Automation (ROK) 0.1 $1.7M 5.0k 349.53
Fidelis Insurance Holdings L (FIHL) 0.1 $1.7M 95k 18.15
Smurfit Westrock SHS (SW) 0.1 $1.7M 40k 42.57
Inspire Med Sys (INSP) 0.0 $1.6M 22k 74.20
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
International Paper Company (IP) 0.0 $1.6M 35k 46.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 3.5k 456.00
United Therapeutics Corporation (UTHR) 0.0 $1.6M 3.8k 419.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 5.0k 313.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 33k 47.38
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 12k 131.77
Cooper Cos (COO) 0.0 $1.5M 23k 68.56
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.5M 90k 17.09
Chewy Cl A (CHWY) 0.0 $1.5M 38k 40.45
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 16k 93.79
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.5M 52k 29.27
Tenable Hldgs (TENB) 0.0 $1.5M 52k 29.16
Hasbro (HAS) 0.0 $1.5M 20k 75.85
B2gold Corp (BTG) 0.0 $1.5M 299k 4.95
Comstock Resources (CRK) 0.0 $1.5M 75k 19.83
Everquote Com Cl A (EVER) 0.0 $1.5M 65k 22.87
Dana Holding Corporation (DAN) 0.0 $1.5M 74k 20.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 350k 4.17
Mueller Industries (MLI) 0.0 $1.4M 14k 101.11
Fuelcell Energy Com New (FCEL) 0.0 $1.4M 185k 7.80
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 19k 77.05
Regions Financial Corporation (RF) 0.0 $1.4M 52k 26.37
Warrior Met Coal (HCC) 0.0 $1.4M 21k 63.64
Core & Main Cl A (CNM) 0.0 $1.3M 25k 53.83
Owens Corning (OC) 0.0 $1.3M 9.2k 141.46
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 6.9k 189.70
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.09
Churchill Cap Corp X Shs Cl A 0.0 $1.3M 100k 12.86
American Integrity Insurance Gro Ord (AII) 0.0 $1.3M 57k 22.31
Tegna (TGNA) 0.0 $1.3M 62k 20.33
Cardinal Health (CAH) 0.0 $1.3M 8.0k 156.96
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 6.1k 204.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 6.9k 178.73
W.W. Grainger (GWW) 0.0 $1.2M 1.3k 952.96
Amcor Ord (AMCR) 0.0 $1.2M 150k 8.18
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.5k 143.44
UnitedHealth (UNH) 0.0 $1.2M 3.5k 345.30
On Hldg Namen Akt A (ONON) 0.0 $1.2M 28k 42.35
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 30k 39.97
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.2M 32k 36.71
Upexi Com New Call Option (UPXI) 0.0 $1.2M 200k 5.77
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 7.0k 164.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1M 237k 4.79
Live Oak Bancshares (LOB) 0.0 $1.1M 32k 35.22
Martin Marietta Materials (MLM) 0.0 $1.1M 1.8k 630.28
Devon Energy Corporation (DVN) 0.0 $1.1M 32k 35.06
H.B. Fuller Company (FUL) 0.0 $1.1M 19k 59.28
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.2k 345.45
Western Digital (WDC) 0.0 $1.1M 9.3k 120.06
So Young International Sponsored Ads (SY) 0.0 $1.1M 286k 3.87
Iamgold Corp (IAG) 0.0 $1.1M 85k 12.93
Summit Hotel Properties (INN) 0.0 $1.1M 200k 5.49
Nutrien (NTR) 0.0 $1.1M 19k 58.71
Timken Company (TKR) 0.0 $1.1M 15k 75.18
United Fire & Casualty (UFCS) 0.0 $1.1M 36k 30.42
Centerra Gold (CGAU) 0.0 $1.1M 101k 10.71
MGIC Investment (MTG) 0.0 $1.1M 38k 28.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 62k 17.27
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 140k 7.48
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 12k 88.84
Schneider National CL B (SNDR) 0.0 $1.0M 49k 21.16
Vulcan Materials Company (VMC) 0.0 $1.0M 3.4k 307.62
Stellantis SHS (STLA) 0.0 $1.0M 110k 9.34
First Majestic Silver Corp (AG) 0.0 $1.0M 83k 12.29
Crane Company Common Stock (CR) 0.0 $1.0M 5.5k 184.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.0M 44k 23.09
Marcus & Millichap (MMI) 0.0 $1.0M 34k 29.35
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $1.0M 40k 25.22
Klarna Group SHS 0.0 $1.0M 28k 36.65
Hexcel Corporation (HXL) 0.0 $1.0M 16k 62.70
Suncoke Energy (SXC) 0.0 $1.0M 123k 8.16
Essent (ESNT) 0.0 $1.0M 16k 63.56
Plug Power Com New (PLUG) 0.0 $1.0M 430k 2.33
Linde SHS (LIN) 0.0 $1.0M 2.1k 475.00
Ares Coml Real Estate (ACRE) 0.0 $997k 221k 4.51
Slide Ins Hldgs (SLDE) 0.0 $988k 63k 15.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $979k 2.5k 391.64
Equinox Gold Corp equities (EQX) 0.0 $971k 87k 11.22
Builders FirstSource (BLDR) 0.0 $970k 8.0k 121.25
Akero Therapeutics (AKRO) 0.0 $950k 20k 47.48
Webster Financial Corporation (WBS) 0.0 $940k 16k 59.44
Lufax Holding Sponsored Adr (LU) 0.0 $934k 230k 4.06
WNS HLDGS Com Shs (WNS) 0.0 $928k 12k 76.27
Cross Country Healthcare (CCRN) 0.0 $923k 65k 14.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $909k 45k 20.20
Blend Labs Cl A (BLND) 0.0 $900k 247k 3.65
Westlake Chemical Corporation (WLK) 0.0 $899k 12k 77.06
Expro Group Holdings Nv (XPRO) 0.0 $891k 75k 11.88
CarMax (KMX) 0.0 $885k 20k 44.87
Brighthouse Finl (BHF) 0.0 $878k 17k 53.08
Deckers Outdoor Corporation (DECK) 0.0 $868k 8.6k 101.37
Arcellx Common Stock (ACLX) 0.0 $862k 11k 82.10
Charles River Laboratories (CRL) 0.0 $861k 5.5k 156.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $860k 20k 42.98
Stubhub Hldgs Cl A Call Option 0.0 $842k 50k 16.84
Marathon Digital Holdings In (MARA) 0.0 $822k 45k 18.26
Coreweave Com Cl A (CRWV) 0.0 $821k 6.0k 136.85
Sun Ctry Airls Hldgs (SNCY) 0.0 $812k 69k 11.81
Labcorp Holdings Com Shs (LH) 0.0 $804k 2.8k 287.06
Huntington Ingalls Inds (HII) 0.0 $798k 2.8k 287.91
Ban (TBBK) 0.0 $792k 11k 74.89
Kkr Real Estate Finance Trust (KREF) 0.0 $790k 88k 9.00
PPG Industries (PPG) 0.0 $780k 7.4k 105.11
Adient Ord Shs (ADNT) 0.0 $766k 32k 24.08
Snap-on Incorporated (SNA) 0.0 $754k 2.2k 346.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $748k 7.2k 104.45
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $747k 12k 63.30
Potlatch Corporation (PCH) 0.0 $746k 18k 40.75
Stanley Black & Decker (SWK) 0.0 $743k 10k 74.33
Sba Communications Corp Cl A (SBAC) 0.0 $735k 3.8k 193.35
Century Aluminum Company (CENX) 0.0 $719k 25k 29.36
Ametek (AME) 0.0 $718k 3.8k 188.00
Monster Beverage Corp (MNST) 0.0 $716k 11k 67.31
Topbuild (BLD) 0.0 $715k 1.8k 390.86
Transocean Registered Shs (RIG) 0.0 $686k 220k 3.12
Boston Properties (BXP) 0.0 $683k 9.2k 74.34
Synovus Finl Corp Com New (SNV) 0.0 $677k 14k 49.08
Mr Cooper Group 0.0 $673k 3.2k 210.79
Emerson Electric (EMR) 0.0 $648k 4.9k 131.18
Nexgen Energy (NXE) 0.0 $645k 72k 8.95
Erie Indty Cl A (ERIE) 0.0 $630k 2.0k 318.16
National Energy Services Reu SHS (NESR) 0.0 $616k 60k 10.26
Garmin SHS (GRMN) 0.0 $613k 2.5k 246.22
Celanese Corporation (CE) 0.0 $603k 14k 42.08
Black Hills Corporation (BKH) 0.0 $591k 9.6k 61.59
Pra (PRAA) 0.0 $584k 38k 15.44
Valmont Industries (VMI) 0.0 $584k 1.5k 387.73
Hologic (HOLX) 0.0 $583k 8.6k 67.49
Amphastar Pharmaceuticals (AMPH) 0.0 $576k 22k 26.65
Terawulf (WULF) 0.0 $571k 50k 11.42
Bio Rad Labs Cl A (BIO) 0.0 $561k 2.0k 280.39
Oklo Com Cl A (OKLO) 0.0 $558k 5.0k 111.63
Cummins (CMI) 0.0 $558k 1.3k 422.37
Booking Holdings (BKNG) 0.0 $556k 103.00 5399.27
Pony Ai Sponsored Ads (PONY) 0.0 $556k 25k 22.49
Uber Technologies (UBER) 0.0 $549k 5.6k 97.97
Borr Drilling SHS (BORR) 0.0 $538k 200k 2.69
Uranium Energy (UEC) 0.0 $534k 40k 13.34
eBay (EBAY) 0.0 $530k 5.8k 90.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $526k 7.0k 75.10
Biohaven (BHVN) 0.0 $525k 35k 15.01
Merus N V (MRUS) 0.0 $523k 5.6k 94.15
Littelfuse (LFUS) 0.0 $518k 2.0k 259.01
Tri Pointe Homes (TPH) 0.0 $517k 15k 33.97
USA Rare Earth Inc A (USAR) 0.0 $516k 30k 17.19
Sol Strategies 0.0 $510k 118k 4.34
Avery Dennison Corporation (AVY) 0.0 $509k 3.1k 162.17
Armstrong World Industries (AWI) 0.0 $503k 2.6k 196.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $494k 4.6k 106.78
Stryker Corporation (SYK) 0.0 $481k 1.3k 369.67
Bridgebio Pharma (BBIO) 0.0 $478k 9.2k 51.94
Coinbase Global Com Cl A (COIN) 0.0 $478k 1.4k 337.49
Heartland Express (HTLD) 0.0 $477k 57k 8.38
Riot Blockchain (RIOT) 0.0 $476k 25k 19.03
Nurix Therapeutics (NRIX) 0.0 $462k 50k 9.24
SYSCO Corporation (SYY) 0.0 $445k 5.4k 82.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $443k 3.0k 148.61
Ies Hldgs (IESC) 0.0 $437k 1.1k 397.65
Cars (CARS) 0.0 $434k 36k 12.22
Green Dot Corp Cl A (GDOT) 0.0 $425k 32k 13.43
American Axle & Manufact. Holdings (AXL) 0.0 $421k 70k 6.01
Core Natural Resources Com Shs (CNR) 0.0 $417k 5.0k 83.48
Expeditors International of Washington (EXPD) 0.0 $417k 3.4k 122.59
Aar (AIR) 0.0 $412k 4.6k 89.67
Smartrent Com Cl A (SMRT) 0.0 $398k 282k 1.41
Trimble Navigation (TRMB) 0.0 $394k 4.8k 81.65
Centrus Energy Corp Cl A (LEU) 0.0 $394k 1.3k 310.07
Rh (RH) 0.0 $380k 1.9k 203.16
Molina Healthcare (MOH) 0.0 $377k 2.0k 191.36
Standard Lithium Corp equities (SLI) 0.0 $371k 110k 3.37
Northrop Grumman Corporation (NOC) 0.0 $366k 601.00 609.32
American Tower Reit (AMT) 0.0 $365k 1.9k 192.32
Braemar Hotels And Resorts (BHR) 0.0 $357k 131k 2.73
Hilton Worldwide Holdings (HLT) 0.0 $350k 1.3k 259.44
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $341k 45k 7.58
Ferrari Nv Ord (RACE) 0.0 $337k 695.00 485.22
MercadoLibre (MELI) 0.0 $337k 144.00 2336.94
Centene Corporation (CNC) 0.0 $335k 9.4k 35.68
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $333k 350k 0.95
Or Royalties Com Shs (OR) 0.0 $327k 8.2k 40.08
Rocket Cos Com Cl A (RKT) 0.0 $327k 17k 19.38
Altria (MO) 0.0 $322k 4.9k 66.06
Churchill Cap Corp X *w Exp 05/14/203 0.0 $320k 90k 3.55
Kimberly-Clark Corporation (KMB) 0.0 $303k 2.4k 124.34
Amrize SHS (AMRZ) 0.0 $295k 6.1k 48.53
Ss&c Technologies Holding (SSNC) 0.0 $293k 3.3k 88.76
Carvana Cl A (CVNA) 0.0 $291k 770.00 377.24
Analog Devices (ADI) 0.0 $290k 1.2k 245.70
TETRA Technologies (TTI) 0.0 $288k 50k 5.75
Duolingo Cl A Com (DUOL) 0.0 $285k 885.00 321.84
Newmont Mining Corporation (NEM) 0.0 $278k 3.3k 84.31
Ingevity (NGVT) 0.0 $276k 5.0k 55.19
Adobe Systems Incorporated (ADBE) 0.0 $275k 780.00 352.75
Sify Technologies Sponsored Adr (SIFY) 0.0 $273k 20k 13.66
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $265k 25k 10.60
Lemonade (LMND) 0.0 $257k 4.8k 53.53
Dyne Therapeutics (DYN) 0.0 $253k 20k 12.65
Seaworld Entertainment (PRKS) 0.0 $248k 4.8k 51.70
Sandstorm Gold Com New (SAND) 0.0 $246k 20k 12.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $231k 17k 13.55
Douglas Emmett (DEI) 0.0 $230k 15k 15.57
Firstcash Holdings (FCFS) 0.0 $228k 1.4k 158.42
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $225k 375k 0.60
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $220k 1.1M 0.20
Peloton Interactive Cl A Com (PTON) 0.0 $216k 24k 9.00
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $216k 800k 0.27
Commerce.com Com Ser 1 (CMRC) 0.0 $212k 43k 4.99
Elf Beauty (ELF) 0.0 $212k 1.6k 132.48
Clearwater Paper (CLW) 0.0 $208k 10k 20.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $204k 1.1k 192.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.3k 89.37
Lexinfintech Hldgs Adr (LX) 0.0 $203k 38k 5.33
Lam Research Corp Com New (LRCX) 0.0 $202k 1.5k 133.90
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $190k 250k 0.76
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $181k 35k 5.17
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $165k 250k 0.66
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $149k 29k 5.23
Evotec Sponsored Ads (EVO) 0.0 $136k 38k 3.63
Nerdwallet Com Cl A (NRDS) 0.0 $121k 11k 10.76
Cardlytics (CDLX) 0.0 $89k 37k 2.43
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $84k 350k 0.24
Algoma Stl Group (ASTL) 0.0 $79k 22k 3.56
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $75k 250k 0.30
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Blue Acquisition Corp. Right 06/11/2030 0.0 $32k 200k 0.16