Lighthouse Investment Partners, LLC Options Holdings

Lighthouse Investment Partners, LLC

  • $2.15 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$155 Million
297K
Q1 2024
Added 59.28%
VALE
Vale S.A.

Basic Materials
CALL
$142 Million
11.6M
Q1 2024
Added 66.56%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$48.1 Million
100K
Q1 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$47.7 Million
3.91M
Q1 2024
Added 66.56%
UL
Unilever PLC

Consumer Defensive
CALL
$23.6 Million
470K
Q1 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$17.1 Million
34.5K
Q1 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$10.8 Million
160K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.2 Million
23K
Q1 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$6.89 Million
30K
Q1 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$4.82 Million
10K
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.41 Million
75K
Q1 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$3.14 Million
54.2K
Q1 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$2.6 Million
6.1K
Q1 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$2.44 Million
59.9K
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$2.28 Million
61.5K
Q1 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$2.37 Million
100K
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$2.07 Million
96.4K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.22 Million
48.9K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.13 Million
5.1K
Q1 2024
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$1.69 Million
19K
Q1 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$1.77 Million
11.5K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.51 Million
30K
Q1 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$871,000
10K
Q1 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$890,000
100K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$644,000
8.9K
Q1 2024
Reduced 99.83%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$615,000
7.5K
Q1 2024
New holding
ENS
Ener Sys

Industrials
PUT
$472,000
5K
Q1 2024
New holding
HA
Hawaiian Holdings Inc

Industrials
CALL
$275,000
20.7K
Q1 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
PUT
$322,000
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $2.15 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 181 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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