Lighthouse Investment Partners, LLC Options Holdings

Lighthouse Investment Partners, LLC

  • $2.87 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$382 Million
666K
Q3 2024
Reduced 9.45%
BCS
Barclays PLC

Financial Services
PUT
$246 Million
20.2M
Q3 2024
Added 61.9%
VALE
Vale S.A.

Basic Materials
CALL
$142 Million
12.2M
Q3 2024
Added 78.97%
BCS
Barclays PLC

Financial Services
CALL
$106 Million
8.74M
Q3 2024
Added 61.9%
BA
Boeing CO

Industrials
CALL
$53.2 Million
350K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$30.4 Million
200K
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$22 Million
700K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$18.6 Million
194K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$14.6 Million
30K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$13.8 Million
1.18M
Q3 2024
Added 78.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.75 Million
55K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$8.61 Million
75K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$7.14 Million
16.6K
Q3 2024
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$6.5 Million
100K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$6.06 Million
75K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$5.53 Million
157K
Q3 2024
Added 400.0%
ING
Ing Groep Nv

Financial Services
PUT
$4.91 Million
270K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$4.79 Million
131K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$4.33 Million
134K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.42 Million
20K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$3.37 Million
27K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$3.33 Million
4K
Q3 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.46 Million
28.5K
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
PUT
$2.71 Million
5K
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$2.16 Million
120K
Q3 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$2.34 Million
287K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.98 Million
30K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$1.85 Million
15.5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.21 Million
10K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.06 Million
10K
Q3 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$815,000
100K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1 Million
6K
Q3 2024
New holding
GRFS
Grifols Sa

Healthcare
CALL
$198,000
22.3K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
60K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.87 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 180 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Lighthouse Investment Partners, LLC Portfolio

Follow Lighthouse Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lighthouse Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lighthouse Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email