The Analysis of Lighthouse Investment Partners, LLC's Holdings

Currently, Lighthouse Investment Partners, LLC holds 837 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in SYY (+364.6K shares, valued at $26.9M), FRPT (+371.8K shares, valued at $22.7M), H (+131.9K shares, valued at $21.1M); decreased their positions in MS (-147.0K shares, valued at $26.1M), RNR (-89.2K shares, valued at $25.1M), WMT (-220.2K shares, valued at $24.5M); initiated new positions in FRPT (+371.8K shares, valued at $22.7M), FIX (+22.0K shares, valued at $20.5M), STAG (+421.2K shares, valued at $15.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC304.4K shares23.98%2025-12-312026-02-17

V VISA INC91.1K shares65.26%2025-12-312026-02-17

H HYATT HOTELS CORP197.8K shares200.06%2025-12-312026-02-17

MSFT MICROSOFT CORP61.5K shares83.67%2025-12-312026-02-17

CELH CELSIUS HLDGS INC629.4K shares184.61%2025-12-312026-02-17

UDR UDR INC764.2K shares124.11%2025-12-312026-02-17

SYY SYSCO CORP370.0K shares6751.85%2025-12-312026-02-17

CSX CSX CORP747.6K shares28.52%2025-12-312026-02-17

Sponsored

MUR MURPHY OIL CORP847.5K shares-0.29%2025-12-312026-02-17

META META PLATFORMS INC39.8K shares145.21%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION235.8K shares-11.21%2025-12-312026-02-17

THG HANOVER INS GROUP INC140.6K shares28.79%2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC920.0K shares15.00%2025-12-312026-02-17

CINF CINCINNATI FINL CORP147.5K shares25.36%2025-12-312026-02-17

FR FIRST INDL RLTY TR INC420.0K shares-2.14%2025-12-312026-02-17

OVV OVINTIV INC602.9K shares382.35%2025-12-312026-02-17

Sponsored

ESS ESSEX PPTY TR INC87.6K shares25.80%2025-12-312026-02-17

CUZ COUSINS PPTYS INC880.2K shares34.36%2025-12-312026-02-17

FRPT FRESHPET INC371.8K sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP530.0K shares12.07%2025-12-312026-02-17

ADC AGREE RLTY CORP300.5K shares43.08%2025-12-312026-02-17

EQIX EQUINIX INC27.7K shares-1.54%2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW475.0K shares691.67%2025-12-312026-02-17

FIX COMFORT SYS USA INC22.0K sharesnew addition2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP377.7K shares-8.98%2025-12-312026-02-17

VIST VISTA ENERGY S.A.B. DE C.V.400.0K shares60.00%2025-12-312026-02-17

KIM KIMCO RLTY CORP957.5K shares-4.73%2025-12-312026-02-17

SKT TANGER INC580.0K shares12.62%2025-12-312026-02-17

WYNN WYNN RESORTS LTD157.0K shares699.09%2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO137.2K shares239.03%2025-12-312026-02-17

VLO VALERO ENERGY CORP114.0K shares42.47%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC384.2K shares115.72%2025-12-312026-02-17

Sponsored

TMUS T-MOBILE US INC88.1K shares249.08%2025-12-312026-02-17

TECK TECK RESOURCES LTD371.0K shares82.10%2025-12-312026-02-17

KRG KITE RLTY GROUP TR721.0K shares-25.28%2025-12-312026-02-17

PAYC PAYCOM SOFTWARE INC105.4K shares783.00%2025-12-312026-02-17

VOYA VOYA FINANCIAL INC216.6K shares5.73%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC76.7K shares35.14%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC115.9K shares34.95%2025-12-312026-02-17

ELF E L F BEAUTY INC204.7K shares12690.94%2025-12-312026-02-17

Sponsored

CBOE CBOE GLOBAL MKTS INC61.9K shares-18.02%2025-12-312026-02-17

STAG STAG INDL INC421.2K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A26.3K shares-11.09%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO58.9K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP114.9K shares225.64%2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC105.9K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC55.1K shares10.82%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC287.4K sharesnew addition2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.45.0K shares-5.93%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC505.6K shares-23.94%2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC470.0K shares-32.86%2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN264.9K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO167.8K shares7.10%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR52.9K sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED42.5K sharesnew addition2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP63.7K shares-15.11%2025-12-312026-02-17

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC157.8K sharesnew addition2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC115.3K shares149.00%2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE200.0K sharesnew addition2025-12-312026-02-17

NSA NATIONAL STORAGE AFFILIATES462.7K shares50.48%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC277.5K shares821.93%2025-12-312026-02-17

PRI PRIMERICA INC48.9K sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I127.6K sharesnew addition2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC88.5K shares58.02%2025-12-312026-02-17

Sponsored

BBD BANCO BRADESCO S A3.7M shares6.78%2025-12-312026-02-17

KEY KEYCORP594.6K shares2.24%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F86.8K shares-19.85%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO73.9K shares251.95%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC82.2K shares118.30%2025-12-312026-02-17

COMP COMPASS INC1.1M shares-63.26%2025-12-312026-02-17

RRC RANGE RES CORP330.0K sharesnew addition2025-12-312026-02-17

AIZ ASSURANT INC48.2K shares-38.83%2025-12-312026-02-17

Sponsored

NSC NORFOLK SOUTHN CORP39.7K shares129.22%2025-12-312026-02-17

AR ANTERO RESOURCES CORP332.5K shares10.83%2025-12-312026-02-17

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST225.0K sharesnew addition2025-12-312026-02-17

AYI ACUITY INC29.3K shares-18.58%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP119.9K shares148.48%2025-12-312026-02-17

GTLS CHART INDS INC50.6K shares48.97%2025-12-312026-02-17

VTR VENTAS INC133.5K shares-57.67%2025-12-312026-02-17

UBS UBS GROUP AG222.9K shares52.33%2025-12-312026-02-17

Sponsored

MATX MATSON INC83.5K shares-0.11%2025-12-312026-02-17

WPC WP CAREY INC160.0K shares-23.81%2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN1.0M sharesnew addition2025-12-312026-02-17

EOG EOG RES INC97.8K shares7.60%2025-12-312026-02-17

CCII COHEN CIRCLE ACQUISIT CORP I1.0M sharesnew addition2025-12-312026-02-17

MUSA MURPHY USA INC25.2K shares99.68%2025-12-312026-02-17

MCD MCDONALDS CORP33.0K shares20.92%2025-12-312026-02-17

GL GLOBE LIFE INC71.7K shares-30.26%2025-12-312026-02-17

Sponsored

CME CME GROUP INC36.5K shares-35.23%2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP935.0K sharesnew addition2025-12-312026-02-17

BCS BARCLAYS PLC387.0K shares149.61%2025-12-312026-02-17

NVDA NVIDIA CORPORATION52.7K shares172.86%2025-12-312026-02-17

PKG PACKAGING CORP AMER46.9K shares18.36%2025-12-312026-02-17

VICI VICI PPTYS INC343.3K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC76.6K shares-6.02%2025-12-312026-02-17

FI FISERV INC141.4K sharesnew addition2025-12-312026-02-17

Sponsored

BARRICK MNG CORP BARRICK MNG CORP213.1K shares-44.97%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC188.5K sharesnew addition2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC102.6K shares1952.00%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC80.9K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD20.2K shares66.11%2025-12-312026-02-17

GSHD GOOSEHEAD INS INC120.3K sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 6668.4K shares473.15%2025-12-312026-02-17

PNR PENTAIR PLC83.0K shares113.42%2025-12-312026-02-17

Sponsored

HLT HILTON WORLDWIDE HLDGS INC29.8K shares2111.14%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD27.9K sharesnew addition2025-12-312026-02-17

TRU TRANSUNION98.2K shares75.43%2025-12-312026-02-17

CSGP COSTAR GROUP INC124.5K sharesnew addition2025-12-312026-02-17

JBTM JBT MAREL CORPORATION55.2K shares46.40%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO25.5K sharesnew addition2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED740.5K shares22.87%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC130.6K sharesnew addition2025-12-312026-02-17

Sponsored

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC400.0K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP80.9K shares100.49%2025-12-312026-02-17

PWR QUANTA SVCS INC19.0K shares216.37%2025-12-312026-02-17

CNO CNO FINL GROUP INC186.6K shares-7.94%2025-12-312026-02-17

RL RALPH LAUREN CORP22.0K shares337.65%2025-12-312026-02-17

CUBE CUBESMART215.0K shares25.73%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC156.3K sharesnew addition2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO750.0K sharesnew addition2025-12-312026-02-17

Sponsored

SILVERBOX CORP V SILVERBOX CORP V750.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC63.5K shares-10.65%2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU650.0K shares-13.33%2025-12-312026-02-17

HIW HIGHWOODS PPTYS INC284.2K shares3.33%2025-12-312026-02-17

SM SM ENERGY CO382.5K shares106.77%2025-12-312026-02-17

BALL BALL CORP134.7K sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC103.1K sharesnew addition2025-12-312026-02-17

NAVI NAVIENT CORPORATION547.7K shares-65.56%2025-12-312026-02-17

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL72.0K shares904.98%2025-12-312026-02-17

IVZ INVESCO LTD269.5K shares-27.88%2025-12-312026-02-17

SUI SUN CMNTYS INC56.8K sharesnew addition2025-12-312026-02-17

PARR PAR PAC HOLDINGS INC199.1K sharesnew addition2025-12-312026-02-17

CDW CDW CORP50.8K shares33.98%2025-12-312026-02-17

ECL ECOLAB INC26.2K shares84.01%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC30.7K shares-3.89%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC42.6K shares-19.91%2025-12-312026-02-17

Sponsored

RNR RENAISSANCERE HLDGS LTD24.0K shares-78.79%2025-12-312026-02-17

BOW BOWHEAD SPECIALTY HLDGS INC228.8K shares9.63%2025-12-312026-02-17

LLY ELI LILLY & CO6.0K shares10.00%2025-12-312026-02-17

NHI NATIONAL HEALTH INVS INC84.6K shares-34.87%2025-12-312026-02-17

XRT SPDR SERIES TRUST74.9K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP52.8K shares-69.50%2025-12-312026-02-17

VLY VALLEY NATL BANCORP543.3K shares83.78%2025-12-312026-02-17

NMIH NMI HLDGS INC154.6K shares115.80%2025-12-312026-02-17

Sponsored

DOC HEALTHPEAK PROPERTIES INC391.5K sharesnew addition2025-12-312026-02-17

SMA SMARTSTOP SELF STORAG REIT I200.0K shares212.50%2025-12-312026-02-17

BPOP POPULAR INC49.7K shares9.92%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP25.3K shares-23.60%2025-12-312026-02-17

MS MORGAN STANLEY34.4K shares-81.02%2025-12-312026-02-17

SF STIFEL FINL CORP48.0K shares-13.33%2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN122.1K sharesnew addition2025-12-312026-02-17

BSY BENTLEY SYS INC156.3K shares66.96%2025-12-312026-02-17

Sponsored

PEB PEBBLEBROOK HOTEL TR525.0K shares133.33%2025-12-312026-02-17

CF CF INDS HLDGS INC76.5K sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC20.3K sharesnew addition2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC128.8K shares-40.67%2025-12-312026-02-17

USB US BANCORP DEL107.5K shares-57.40%2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC322.9K shares7.62%2025-12-312026-02-17

TD TORONTO DOMINION BK ONT60.0K shares-60.83%2025-12-312026-02-17

WTFC WINTRUST FINL CORP40.3K shares-16.43%2025-12-312026-02-17

Sponsored

DLR DIGITAL RLTY TR INC36.4K sharesnew addition2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED106.6K sharesnew addition2025-12-312026-02-17

CYD CHINA YUCHAI INTL LTD157.4K shares1.84%2025-12-312026-02-17

TXNM TXNM ENERGY INC94.8K shares19.67%2025-12-312026-02-17

MBC MASTERBRAND INC497.1K sharesnew addition2025-12-312026-02-17

DRH DIAMONDROCK HOSPITALITY CO608.6K shares-26.23%2025-12-312026-02-17

VITL VITAL FARMS INC170.1K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC31.2K sharesnew addition2025-12-312026-02-17

Sponsored

SYF SYNCHRONY FINANCIAL64.8K shares24.07%2025-12-312026-02-17

CHH CHOICE HOTELS INTL INC55.9K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC13.5K shares173.60%2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW395.0K shares-47.46%2025-12-312026-02-17

BROS DUTCH BROS INC85.3K sharesnew addition2025-12-312026-02-17

CSR CENTERSPACE77.5K shares19.23%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP110.3K shares53.32%2025-12-312026-02-17

GNRC GENERAC HLDGS INC37.8K shares-27.18%2025-12-312026-02-17

Sponsored

ALLE ALLEGION PLC32.2K shares90.34%2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3500.0K sharesnew addition2025-12-312026-02-17

CTRE CARETRUST REIT INC141.0K shares-28.06%2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP500.0K sharesnew addition2025-12-312026-02-17

ALK ALASKA AIR GROUP INC100.0K shares18.70%2025-12-312026-02-17

ORCL ORACLE CORP25.6K shares315.37%2025-12-312026-02-17

OKLO OKLO INC69.0K shares1280.00%2025-12-312026-02-17

VALE VALE S A370.5K shares21.15%2025-12-312026-02-17

Sponsored

HUBBELL INC HUBBELL INC10.8K shares54.52%2025-12-312026-02-17

AME AMETEK INC23.4K shares513.33%2025-12-312026-02-17

AA ALCOA CORP90.0K shares-47.20%2025-12-312026-02-17

FSLR FIRST SOLAR INC18.0K sharesnew addition2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC37.7K sharesnew addition2025-12-312026-02-17

TPR TAPESTRY INC36.4K shares110.00%2025-12-312026-02-17

VLTO VERALTO CORP46.6K shares-18.78%2025-12-312026-02-17

AAON AAON INC60.3K shares72.19%2025-12-312026-02-17

Sponsored

PDM PIEDMONT REALTY TRUST INC550.0K shares29.41%2025-12-312026-02-17

CCJ CAMECO CORP50.0K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC219.8K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC40.6K shares2.63%2025-12-312026-02-17

SNOW SNOWFLAKE INC20.7K shares-23.16%2025-12-312026-02-17

CBRE CBRE GROUP INC27.8K shares-70.40%2025-12-312026-02-17

LBRT LIBERTY ENERGY INC240.0K shares-4.00%2025-12-312026-02-17

KWR QUAKER HOUGHTON32.3K sharesnew addition2025-12-312026-02-17

Sponsored

FIVE FIVE BELOW INC23.5K shares-3.51%2025-12-312026-02-17

TOL TOLL BROTHERS INC32.7K shares-65.67%2025-12-312026-02-17

AVY AVERY DENNISON CORP24.2K shares671.72%2025-12-312026-02-17

PBF PBF ENERGY INC161.8K shares79.82%2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION183.1K shares-31.77%2025-12-312026-02-17

HOLX HOLOGIC INC58.3K shares575.36%2025-12-312026-02-17

VAC MARRIOTT VACATIONS WORLDWIDE75.2K sharesnew addition2025-12-312026-02-17

EGP EASTGROUP PPTYS INC23.9K shares-50.34%2025-12-312026-02-17

Sponsored

BWIN THE BALDWIN INSURANCE GRP IN176.0K shares63.33%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC44.0K shares-14.89%2025-12-312026-02-17

CX CEMEX SAB DE CV365.8K sharesnew addition2025-12-312026-02-17

CNA CNA FINL CORP87.9K sharesnew addition2025-12-312026-02-17

MIDD MIDDLEBY CORP28.0K shares7.69%2025-12-312026-02-17

APTIV PLC APTIV PLC54.6K shares59.22%2025-12-312026-02-17

EA ELECTRONIC ARTS INC20.3K shares-63.69%2025-12-312026-02-17

KBH KB HOME72.7K sharesnew addition2025-12-312026-02-17

Sponsored

VRTX VERTEX PHARMACEUTICALS INC9.0K shares260.00%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP42.5K sharesnew addition2025-12-312026-02-17

UUUU ENERGY FUELS INC275.0K sharesnew addition2025-12-312026-02-17

HTHT H WORLD GROUP LTD83.4K sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO49.3K sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO29.1K shares21.41%2025-12-312026-02-17

JOYY JOYY INC58.6K shares19.01%2025-12-312026-02-17

WMT WALMART INC34.0K shares-86.62%2025-12-312026-02-17

Sponsored

GDS GDS HLDGS LTD104.3K shares-31.56%2025-12-312026-02-17

LEN LENNAR CORP35.2K shares-35.90%2025-12-312026-02-17

HP HELMERICH & PAYNE INC125.0K shares25.00%2025-12-312026-02-17

PUMP PROPETRO HLDG CORP375.0K shares11.94%2025-12-312026-02-17

VRE VERIS RESIDENTIAL INC238.4K shares-50.78%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L156.3K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC120.4K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC86.1K shares44.77%2025-12-312026-02-17

Sponsored

FCPT FOUR CORNERS PPTY TR INC150.0K sharesnew addition2025-12-312026-02-17

LII LENNOX INTL INC7.1K sharesnew addition2025-12-312026-02-17

AL AIR LEASE CORP53.3K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC13.3K sharesnew addition2025-12-312026-02-17

BOH BANK HAWAII CORP49.8K sharesnew addition2025-12-312026-02-17

PECO PHILLIPS EDISON & CO INC95.0K shares-5.00%2025-12-312026-02-17

IEF ISHARES TR35.1K shares27.33%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD46.6K sharesnew addition2025-12-312026-02-17

Sponsored

LSTR LANDSTAR SYS INC23.2K sharesnew addition2025-12-312026-02-17

GTEN GORES HLDGS X INC325.0K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC9.8K shares-57.38%2025-12-312026-02-17

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BA BOEING CO14.3K shares-17.05%2025-12-312026-02-17

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BRKR BRUKER CORP60.0K shares-16.67%2025-12-312026-02-17

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NGD NEW GOLD INC CDA322.0K sharesnew addition2025-12-312026-02-17

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WFRD WEATHERFORD INTL PLC32.4K shares-75.08%2025-12-312026-02-17

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GLBE GLOBAL E ONLINE LTD50.8K sharesnew addition2025-12-312026-02-17

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GT GOODYEAR TIRE & RUBR CO197.2K shares40.89%2025-12-312026-02-17

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BTG B2GOLD CORP223.4K shares-25.35%2025-12-312026-02-17

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FLS FLOWSERVE CORP13.8K shares-78.77%2025-12-312026-02-17

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NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC32.3K sharesnew addition2025-12-312026-02-17

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GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K sharesnew addition2025-12-312026-02-17

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IFF INTERNATIONAL FLAVORS&FRAGRA12.9K sharesnew addition2025-12-312026-02-17

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MOS MOSAIC CO NEW35.3K shares-66.40%2025-12-312026-02-17

Sponsored

AXSM AXSOME THERAPEUTICS INC4.6K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC2.0K shares-7.30%2025-12-312026-02-17

SONO SONOS INC47.4K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

MUR Call CallMURPHY OIL CORP700.0K shares460.00%2025-12-312026-02-17

SEI Call CallSOLARIS ENERGY INFRAS INC350.0K sharesnew addition2025-12-312026-02-17

EQT CORP Call CallEQT CORP200.0K sharesnew addition2025-12-312026-02-17

MOD Call CallMODINE MFG CO80.0K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE INC160.0K sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW235.0K sharesnew addition2025-12-312026-02-17

RKT Call CallROCKET COS INC300.0K sharesnew addition2025-12-312026-02-17

RH Call CallRH30.0K sharesnew addition2025-12-312026-02-17

LBRT Call CallLIBERTY ENERGY INC150.0K sharesnew addition2025-12-312026-02-17

NTRS Call CallNORTHERN TR CORP20.0K sharesnew addition2025-12-312026-02-17

GENI Call CallGENIUS SPORTS LIMITED235.1K shares27.01%2025-12-312026-02-17

BAX Call CallBAXTER INTL INC100.0K sharesnew addition2025-12-312026-02-17

SOC Call CallSABLE OFFSHORE CORP200.0K sharesnew addition2025-12-312026-02-17

PBF Call CallPBF ENERGY INC50.0K sharesnew addition2025-12-312026-02-17

SOXS Call CallDIREXION SHS ETF TR300.0K sharesnew addition2025-12-312026-02-17

PLUG Call CallPLUG POWER INC300.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR271.0K shares-55.42%2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC325.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K sharesnew addition2025-12-312026-02-17

LVS Put PutLAS VEGAS SANDS CORP80.0K sharesnew addition2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC39.7K sharesnew addition2025-12-312026-02-17

PLUG Put PutPLUG POWER INC400.0K sharesnew addition2025-12-312026-02-17

CCCX Put PutCHURCHILL CAP CORP X50.0K sharesnew addition2025-12-312026-02-17

SYK Put PutSTRYKER CORPORATION1.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC500 sharesnew addition2025-12-312026-02-17