Lighthouse Investment Partners, LLC Options Holdings

Lighthouse Investment Partners, LLC

  • $3.13 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BCS
Barclays PLC

Financial Services
CALL
$220 Million
16.5M
Q4 2024
Reduced 56.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$183 Million
313K
Q4 2024
Reduced 53.03%
BCS
Barclays PLC

Financial Services
PUT
$116 Million
8.7M
Q4 2024
Reduced 56.99%
VALE
Vale S.A.

Basic Materials
CALL
$75.1 Million
8.47M
Q4 2024
Reduced 30.29%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$31.4 Million
179K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$24.5 Million
750K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$14.9 Million
150K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$5.31 Million
30K
Q4 2024
Reduced 91.43%
COF
Capital One Financial Corp

Financial Services
PUT
$4.67 Million
26.2K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$4.68 Million
27K
Q4 2024
New holding
WFRD
Weatherford International PLC

Energy
CALL
$3.58 Million
50K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$3.58 Million
8.5K
Q4 2024
Reduced 48.8%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.93 Million
20K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.61 Million
10K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.38 Million
28.5K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$2.32 Million
68.3K
Q4 2024
Reduced 56.36%
APA
Apa Corp

Energy
CALL
$2.31 Million
100K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.92 Million
70K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$1.38 Million
20K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$601,000
17.7K
Q4 2024
Reduced 56.36%
Barclays Bank PLC
CALL
$0
50K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $3.13 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 254 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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