Lighthouse Investment Partners, LLC Options Holdings

Lighthouse Investment Partners, LLC

  • $2.31 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$120 Million
215K
Q1 2025
Reduced 31.27%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$39.9 Million
200K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$9.37 Million
60K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$8.36 Million
200K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$6.86 Million
40.2K
Q1 2025
Added 48.89%
COF
Capital One Financial Corp

Financial Services
PUT
$6.19 Million
34.5K
Q1 2025
Added 31.68%
DOW
Dow Inc.

Basic Materials
CALL
$5.24 Million
150K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$5.35 Million
127K
Q1 2025
Added 85.21%
ANSS
Ansys Inc

Technology
PUT
$4.81 Million
15.2K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$4.5 Million
116K
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$3.2 Million
28K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.97 Million
25K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.84 Million
50K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.65 Million
70K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$2.35 Million
50K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.75 Million
10K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.68 Million
150K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$1.53 Million
20K
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.39 Million
100K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.12 Million
26.6K
Q1 2025
Added 85.21%
F
Ford Motor CO

Consumer Cyclical
PUT
$1 Million
100K
Q1 2025
New holding
Proshares Tr Ii
CALL
$0
80K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $2.31 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 192 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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