Lighthouse Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lighthouse Investment Partners, LLC reported 441 stock positions worth $2.2 billion. Its top holding was Goldman Sachs (GS) at 1.6% of the portfolio, followed by Walmart (WMT, 1.4%) and Essex Property Trust (ESS, 1.4%). Compared with Q4 2024, it opened 192 new positions, sold out of 198, added to 93 and reduced 149. The biggest buy was a new position in Walmart (WMT) and the biggest sale Wells Fargo (WFC, shares −62%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001172661-25-002176 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 441 stocks · $2.2B

GS Goldman Sachs Group Inc. 1.64% 65,527 $35.8M Add +44.5%
WMT Walmart Inc. 1.43% 356,713 $31.3M New
ESS Essex Property Trust Inc. 1.35% 96,366 $29.5M New
AON Aon PLC Class A 1.24% 68,136 $27.2M New
AMZN Amazon.com Inc. 1.23% 141,661 $27.0M Reduce -41.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.17% 74,321 $25.7M Reduce -59.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 604,006 $25.2M Reduce -39.9%
MNST Monster Beverage Corp. 1.14% 424,899 $24.9M Add +135.3%
JPM JPMorgan Chase & Co. 1.13% 101,157 $24.8M Add +446.2%
TRV The Travelers Cos Inc. 1.13% 93,365 $24.7M Reduce -21.6%
WFC Wells Fargo & Co. 1.02% 310,310 $22.3M Reduce -61.7%
FR First Industrial Realty TR 1.02% 411,500 $22.2M Reduce -5.3%
ADC Agree Realty Corp. 1.01% 284,800 $22.0M Add +35.6%
META Meta Platforms Inc. Class A 0.97% 36,819 $21.2M Add +87.3%
MET Metlife Inc. 0.95% 257,468 $20.7M Add +17.8%
THG Hanover Insurance Group Inc./ 0.94% 118,734 $20.7M Add +21.3%
WPC WP Carey Inc. 0.94% 326,100 $20.6M Add +71.6%
BRX Brixmor Property Group Inc. 0.94% 775,000 $20.6M Reduce -6.1%
MA Mastercard Inc. Class A 0.93% 37,167 $20.4M Reduce -34.8%
SPG Simon Property Group Inc. 0.91% 120,000 $19.9M Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.90% 166,398 $19.7M New
COF Capital One Financial Corp. 0.88% 107,710 $19.3M New
WAL Western Alliance Bancorp 0.88% 250,115 $19.2M Add +41.1%
VTR Ventas Inc. 0.84% 268,000 $18.4M Add +123.3%
GL Globe Life Inc. 0.83% 138,032 $18.2M Add +7.6%
FRT Federal Realty Invs Trust 0.81% 182,000 $17.8M Reduce -4.2%
BX Blackstone Inc. 0.81% 126,203 $17.6M Add +174.1%
CPT Camden Property Trust 0.80% 143,382 $17.5M Add +104.1%
CINF Cincinnati Financial Corp. 0.80% 118,104 $17.4M Add +4.6%
TRNO Terreno Realty Corp. 0.78% 269,100 $17.0M Add +60.7%
ICE Intercontinental Exchange Inc. 0.77% 97,357 $16.8M Add +154.8%
KRG Kite Realty Group Trust 0.77% 750,000 $16.8M Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.77% 73,607 $16.7M Add +133.0%
VNO Vornado Realty Trust 0.76% 448,400 $16.6M Add +72.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.71% 322,081 $15.6M Add +149.2%
CUZ Cousins Properties Inc. 0.67% 495,100 $14.6M Reduce -8.3%
AIZ Assurant Inc. 0.66% 69,227 $14.5M New
PNC PNC Financial Services Group 0.66% 82,121 $14.4M Reduce -8.4%
RCL Royal Caribbean Cruises Ltd. 0.64% 68,408 $14.1M Reduce -33.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.63% 292,309 $13.9M New
KVUE Kenvue Inc. 0.63% 578,338 $13.9M New
C Citigroup Inc. 0.63% 195,106 $13.9M New
DOC Healthpeak Properties Inc. 0.62% 670,200 $13.6M Reduce -20.2%
KEY Keycorp 0.61% 830,871 $13.3M Add +4203.7%
KMPR Kemper Corp. 0.59% 194,530 $13.0M Reduce -14.0%
PGR Progressive Corp. 0.57% 43,775 $12.4M Add +231.6%
CBRE CBRE Group Inc. Class A 0.57% 94,481 $12.4M Add +180.1%
OXY Occidental Petroleum Corp. 0.56% 250,000 $12.3M Add +576.3%
CVX Chevron Corp. 0.56% 73,066 $12.2M Add +36.7%
CNQ Canadian Natural Resources 0.55% 387,241 $11.9M Add +1309.5%
LLYVK Liberty Media Corp.-Liberty-C 0.53% 171,542 $11.7M Reduce -8.3%
CNO Cno Financial Group Inc. 0.53% 279,647 $11.6M Reduce -2.8%
EQIX Equinix Inc. 0.52% 13,871 $11.3M Reduce -52.5%
NETD Nabors Energy Transition C-A 0.50% 1,000,000 $10.9M New
SCHW Schwab (charles) Corp. 0.50% 139,442 $10.9M Add +391.6%
FLUT Flutter Entertainment PLC-Di 0.49% 48,660 $10.8M Add +2.7%
NSA National Storage Affiliates 0.49% 272,300 $10.7M New
PNR Pentair PLC 0.49% 122,090 $10.7M Reduce -45.1%
MCD McDonald's Corp. 0.49% 34,000 $10.6M Reduce -58.0%
HIG Hartford Insurance Group Inc. 0.49% 85,748 $10.6M Reduce -31.2%
ALL Allstate Corp. 0.48% 51,045 $10.6M New
PG The Procter & Gamble Co. 0.48% 61,027 $10.4M Add +78.7%
BXP BXP Inc. 0.47% 153,903 $10.3M Add +221.3%
ALLY Ally Financial Inc. 0.47% 282,205 $10.3M Add +906.1%
RJF Raymond James Financial Inc. 0.47% 73,219 $10.2M Reduce -12.0%
LXP LXP Industrial Trust 0.46% 1,171,100 $10.1M Reduce -11.6%
LPLA LPL Financial Holdings Inc. 0.45% 30,279 $9.9M Reduce -29.6%
DPZ Domino's Pizza Inc. 0.45% 21,400 $9.8M Add +42.7%
TOL Toll Brothers Inc. 0.45% 92,813 $9.8M Reduce -18.2%
COLD Americold Realty Trust Inc. 0.45% 456,400 $9.8M Add +7.4%
VT Vanguard Tot World STK ETF 0.45% 84,330 $9.8M No change
APO Apollo Global Management Inc. 0.44% 71,019 $9.7M Reduce -16.6%
EXR Extra Space Storage Inc. 0.44% 64,900 $9.6M Reduce -0.1%
CRBG Corebridge Financial Inc. 0.43% 296,165 $9.3M Add +18.9%
KRE SS SPDR S&P Regional Bank 0.43% 164,315 $9.3M Add +2.8%
DRH Diamondrock Hospitality Co. 0.42% 1,200,000 $9.3M Add +43.7%
URI United Rentals Inc. 0.42% 14,638 $9.2M Reduce -1.7%
FICO Fair Isaac Corp. 0.42% 4,957 $9.1M New
CMG Chipotle Mexican Grill Inc. 0.42% 182,029 $9.1M Add +5.4%
VRSK Verisk Analytics Inc. 0.42% 30,618 $9.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.41% 69,900 $9.0M Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.41% 215,079 $9.0M Add +16.2%
SHW The Sherwin-Williams Co. 0.41% 25,500 $8.9M New
BA The Boeing Co. 0.40% 51,000 $8.7M Reduce -13.8%
WYNN WYNN Resorts Ltd. 0.40% 103,443 $8.6M Add +146.3%
X United States Steel Corp. 0.39% 203,254 $8.6M Add +37.6%
NDAQ Nasdaq Inc. 0.39% 112,999 $8.6M Reduce -13.8%
PRI Primerica Inc. 0.39% 29,953 $8.5M Reduce -52.0%
COMP Compass Inc. Class A 0.39% 965,619 $8.4M Add +92.3%
EPR Epr Properties filed as EPR PPTYS 0.38% 159,700 $8.4M Add +46.5%
KKR KKR & Co. Inc. 0.38% 72,387 $8.4M New
TRU Transunion 0.38% 100,662 $8.4M Reduce -27.1%
HBAN Huntington Bancshares Inc. 0.38% 555,001 $8.3M Add +213.3%
TTE Totalenergies SE -Spon ADR 0.38% 128,750 $8.3M New
FITB Fifth Third Bancorp 0.38% 210,266 $8.2M New
ARES Ares Management Corp. Class A 0.38% 56,042 $8.2M Reduce -2.0%
DFS Discover Financial Services 0.36% 46,515 $7.9M Reduce -72.5%
ANSS Ansys Inc. 0.36% 24,907 $7.9M Add +8.2%
DVN Devon Energy Corp. 0.36% 210,000 $7.9M Reduce -55.3%
AFG American Financial Group Inc. 0.35% 59,063 $7.8M New
CELH Celsius Holdings Inc. 0.35% 214,188 $7.6M Reduce -24.0%
BNL Broadstone Net Lease Inc. 0.35% 447,100 $7.6M Reduce -8.8%
AMH American Homes 4 Rent- A 0.35% 200,580 $7.6M Reduce -30.6%
RAC.U Rithm Acquisition Corp. 0.35% 750,000 $7.6M New
JEF Jefferies Financial Group Inc. 0.33% 134,848 $7.2M New
SPGI S&P Global Inc. 0.33% 14,169 $7.2M New
BEAG Bold Eagle Acquisition Cor-A 0.33% 700,000 $7.1M Add +133.3%
FLS Flowserve Corp. 0.32% 145,274 $7.1M Reduce -66.5%
AMT American Tower Corp. 0.32% 32,400 $7.1M Reduce -11.2%
NTST Netstreit Corp. 0.32% 444,100 $7.0M Reduce -36.6%
SAIA Saia Inc. 0.32% 20,002 $7.0M New
TTWO Take-Two Interactive Softwre 0.32% 33,570 $7.0M Reduce -54.0%
STT State Street Corp. 0.32% 77,029 $6.9M Reduce -38.6%
DEI Douglas Emmett Inc. 0.31% 428,800 $6.9M Reduce -0.3%
MSFT Microsoft Corp. 0.31% 18,159 $6.8M Reduce -77.0%
W Wayfair Inc. Class A 0.31% 210,367 $6.7M Add +63.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 161,125 $6.7M Add +715.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 12,000 $6.7M New
BSY Bentley Systems Inc. Class B 0.31% 169,752 $6.7M Add +52.7%
SPR Spirit Aerosystems Hold Class A 0.30% 192,560 $6.6M Reduce -31.9%
AIG American International Group 0.30% 75,527 $6.6M Reduce -41.4%
CSX CSX Corp. 0.30% 219,660 $6.5M New
AZO AutoZone Inc. 0.30% 1,694 $6.5M New
T AT&T Inc. 0.29% 227,701 $6.4M Reduce -47.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 35,125 $6.3M Reduce -60.1%
WTFC Wintrust Financial Corp. 0.28% 55,298 $6.2M Add +588.0%
CG The Carlyle Group Inc. 0.28% 142,171 $6.2M New
GM General Motors Co. 0.28% 130,000 $6.1M Reduce -70.5%
SPOT Spotify Technology SA 0.28% 11,062 $6.1M Reduce -70.3%
EQH Equitable Holdings Inc. 0.28% 116,353 $6.1M Add +36.3%
CTRE Caretrust REIT Inc. 0.27% 209,000 $6.0M Reduce -44.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.27% 78,800 $5.8M Reduce -35.7%
NVDA Nvidia Corp. 0.26% 53,439 $5.8M Add +81.9%
FTI Technipfmc PLC 0.26% 179,359 $5.7M New
KMX Carmax Inc. 0.26% 71,573 $5.6M Add +397.6%
XLP SS Consumer Staples Sel Sect 0.25% 67,667 $5.5M Add +238.3%
DLTR Dollar Tree Inc. 0.25% 73,428 $5.5M New
MAA Mid-America Apartment Comm 0.25% 32,800 $5.5M Reduce -59.9%
CMA Comerica Inc. 0.25% 92,236 $5.4M New
GFF Griffon Corp. 0.24% 74,752 $5.3M New
HES Hess Corp. 0.24% 33,365 $5.3M Reduce -56.0%
CNM Core & Main Inc. Class A 0.24% 110,000 $5.3M Add +1976.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 63,053 $5.3M New
ESAB Esab Corp. 0.24% 45,220 $5.3M New
JLL Jones Lang Lasalle Inc. 0.24% 20,932 $5.2M Reduce -75.5%
CME Cme Group Inc. 0.24% 19,480 $5.2M Add +721.3%
CBOE Cboe Global Markets Inc. 0.24% 22,820 $5.2M Add +49.6%
RNR Renaissancere Holdings Ltd. 0.24% 21,505 $5.2M New
WTW Willis Towers Watson PLC 0.24% 15,236 $5.1M Reduce -19.6%
VNOM Viper Energy Inc. 0.23% 110,000 $5.0M New
DKS Dick's Sporting Goods Inc. 0.23% 24,500 $4.9M Reduce -8.2%
OEC Orion SA 0.22% 373,041 $4.8M Add +71.1%
PYPL PayPal Holdings Inc. 0.22% 73,751 $4.8M New
CMP Compass Minerals Internation 0.21% 499,641 $4.6M Add +266.4%
MCY Mercury General Corp. 0.21% 82,526 $4.6M Reduce -36.9%
OACC Oaktree Acquisition Corp. I-A 0.21% 450,000 $4.6M Add +50.0%
BP BP PLC-Spons ADR 0.20% 127,500 $4.3M Reduce -52.8%
BEN Franklin Templeton Inc. 0.19% 219,158 $4.2M New
LII Lennox International Inc. 0.19% 7,500 $4.2M New
IPG Interpublic Group of Cos Inc. 0.19% 153,721 $4.2M New
TS Tenaris SA-ADR 0.19% 105,000 $4.1M Reduce -38.5%
PM Philip Morris International 0.19% 25,843 $4.1M New
VLO Valero Energy Corp. 0.18% 30,000 $4.0M Reduce -33.3%
UNM Unum Group 0.18% 48,370 $3.9M Reduce -67.9%
WH Wyndham Hotels & Resorts Inc. 0.18% 42,500 $3.8M New
HON Honeywell International Inc. 0.17% 18,000 $3.8M New
CHTR Charter Communications Inc. Class A 0.17% 10,163 $3.7M New
NFLX Netflix Inc. 0.17% 3,947 $3.7M New
ATKR Atkore Inc. 0.17% 60,822 $3.6M Add +1116.4%
HMN Horace Mann Educators 0.17% 85,309 $3.6M New
EVER Everquote Inc. Class A 0.17% 139,125 $3.6M Add +2.5%
MPC Marathon Petroleum Corp. 0.17% 25,000 $3.6M New
ACGL Arch Capital Group Ltd. 0.16% 37,288 $3.6M New
BCC Boise Cascade Co. 0.16% 36,211 $3.6M New
BILL Bill Holdings Inc. 0.16% 77,043 $3.5M Add +356.5%
RGA Reinsurance Group of America 0.16% 17,945 $3.5M New
FHN First Horizon Corp. 0.16% 176,633 $3.4M Add +255.9%
BABA Alibaba Group Holding-SP ADR 0.15% 25,622 $3.4M New
CAVA Cava Group Inc. 0.15% 39,068 $3.4M New
AMCR Amcor PLC 0.15% 345,825 $3.4M New
INN Summit Hotel Properties Inc. 0.15% 620,000 $3.4M Reduce -2.4%
EXE Expand Energy Corp. 0.15% 30,000 $3.3M Reduce -20.0%
AZEK The Azek Co. Inc. 0.15% 66,488 $3.3M New
XHR Xenia Hotels & Resorts Inc. 0.15% 275,000 $3.2M New
SLG SL Green Realty Corp. 0.15% 55,462 $3.2M Add +87.7%
CE Celanese Corp. 0.15% 56,202 $3.2M Add +181.0%
COCO The Vita Coco Co. Inc. 0.14% 102,905 $3.2M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 70,140 $3.1M New
OACCU Oaktree Acquisition III Life 0.14% 300,000 $3.1M New
AIT Applied Industrial Tech Inc. 0.14% 13,867 $3.1M Add +183.0%
DAL Delta Air Lines Inc. 0.14% 71,648 $3.1M New
NAVI Navient Corp. 0.14% 246,422 $3.1M Reduce -11.9%
TMUS T-Mobile US Inc. 0.14% 11,611 $3.1M New
BEAGU Bold Eagle Acquisition Corp. 0.14% 300,000 $3.1M New
INTU Intuit Inc. 0.14% 4,991 $3.1M New
FG F&G Annuities & Life Inc. 0.14% 84,821 $3.1M New
MOS The Mosaic Co. 0.14% 112,633 $3.0M Reduce -21.0%
WD Walker & Dunlop Inc. 0.14% 35,162 $3.0M Add +276.0%
BFH Bread Financial Holdings Inc. 0.14% 59,907 $3.0M Reduce -51.4%
TWFG TWFG Inc. 0.14% 96,603 $3.0M Reduce -23.8%
DHR Danaher Corp. 0.14% 14,500 $3.0M New
RIO Rio Tinto PLC-Spon ADR 0.13% 48,688 $2.9M Reduce -24.9%
GXO Gxo Logistics Inc. 0.13% 73,614 $2.9M New
PWP Perella Weinberg Partners 0.13% 155,488 $2.9M New
WSC Willscot Holdings Corp. 0.13% 102,210 $2.8M Add +245.5%
ORCL Oracle Corp. 0.13% 20,279 $2.8M Add +37.6%
SGML Sigma Lithium Corp. 0.13% 271,892 $2.8M Add +9.8%
CC The Chemours Co. 0.13% 202,669 $2.7M Add +125.5%
CVNA Carvana Co. 0.12% 13,000 $2.7M New
VRT Vertiv Holdings Co. Class A 0.12% 37,390 $2.7M Reduce -75.1%
AGO Assured Guaranty Ltd. 0.12% 30,318 $2.7M Reduce -35.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.12% 60,000 $2.6M New
EFX Equifax Inc. 0.12% 10,698 $2.6M Reduce -45.9%
OR Osisko Gold Royalties Ltd. 0.12% 122,863 $2.6M New
EAT Brinker International Inc. 0.12% 17,323 $2.6M New
BECN Beacon Roofing Supply Inc. 0.12% 20,710 $2.6M Add +10.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 15,408 $2.6M New
AVGO Broadcom Inc. 0.12% 15,253 $2.6M Add +102.6%
TECK Teck Resources Ltd.-CLS B 0.12% 69,883 $2.5M New
XLF SS Financial Select Sector 0.12% 51,066 $2.5M New
WEX Wex Inc. 0.12% 16,108 $2.5M New
BOW Bowhead Specialty Holdings I 0.11% 61,786 $2.5M Reduce -40.2%
MELI MercadoLibre Inc. 0.11% 1,285 $2.5M New
PSX Phillips 66 0.11% 20,000 $2.5M Add +378.5%
RLJ RLJ Lodging Trust 0.11% 300,000 $2.4M Reduce -55.9%
SHO Sunstone Hotel Investors Inc. 0.11% 250,000 $2.4M New
ITCI Intra-Cellular Therapies Inc. 0.11% 17,666 $2.3M New
PLMR Palomar Holdings Inc. 0.10% 16,708 $2.3M Reduce -48.1%
JXN Jackson Financial Inc. Class A 0.10% 26,962 $2.3M Reduce -73.7%
SNOW Snowflake Inc. 0.10% 15,246 $2.2M New
DAY Dayforce Inc. 0.10% 38,053 $2.2M New
LAD Lithia Motors Inc. 0.10% 7,500 $2.2M Reduce -64.3%
MC Moelis & Co. Class A 0.10% 37,681 $2.2M New
COP Conocophillips 0.10% 20,758 $2.2M Reduce -86.2%
EH Ehang Holdings Ltd.-SPS ADR 0.10% 104,214 $2.2M Reduce -17.0%
GPK Graphic Packaging Holding Co. 0.10% 83,758 $2.2M Add +47.5%
XYZ Block Inc. 0.10% 40,013 $2.2M New
BHF Brighthouse Financial Inc. 0.10% 37,469 $2.2M New
VALE Vale SA-SP ADR 0.10% 216,690 $2.2M New
LIN Linde PLC 0.10% 4,630 $2.2M New
ESRT Empire State Realty Trust-A 0.10% 275,000 $2.2M Reduce -68.8%
IEF iShares 7-10 Year Treasury B 0.10% 22,361 $2.1M Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 58,079 $2.1M New
EQT Eqt Corp. 0.09% 38,616 $2.1M Reduce -63.1%
AR Antero Resources Corp. 0.09% 50,000 $2.0M Reduce -16.7%
DELL Dell Technologies -C 0.09% 22,133 $2.0M Reduce -63.1%
ACN Accenture PLC Class A 0.09% 6,456 $2.0M New
PJT PJT Partners Inc. Class A 0.09% 14,584 $2.0M Reduce -45.3%
IP International Paper Co. 0.09% 37,551 $2.0M Reduce -73.1%
ADSK Autodesk Inc. 0.09% 7,502 $2.0M Reduce -29.2%
PKX Posco Holdings Inc. -Spon ADR 0.09% 40,000 $1.9M Add +90.5%
ECX Ecarx Holdings Inc. Class A 0.09% 1,500,000 $1.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 26,301 $1.9M New
AZN Astrazeneca PLC-Spons ADR 0.08% 25,000 $1.8M New
CACI Caci International Inc. Class A 0.08% 5,000 $1.8M New
GEV GE Vernova Inc. 0.08% 5,967 $1.8M Add +31.4%
VRN Veren Inc. 0.08% 274,637 $1.8M New
EG Everest Group Ltd. 0.08% 4,987 $1.8M Reduce -83.9%
GSHD Goosehead Insurance Inc. Class A 0.08% 15,305 $1.8M Reduce -49.7%
MYRG MYR Group Inc./Delaware 0.08% 15,600 $1.8M New
PUMP Propetro Holding Corp. 0.08% 240,000 $1.8M Add +20.0%
NMM Navios Maritime Partners LP 0.08% 44,355 $1.7M Reduce -12.0%
CSL Carlisle Cos Inc. 0.08% 5,000 $1.7M New
LLY Eli Lilly & Co. 0.08% 2,000 $1.7M New
MMM 3M Co. 0.07% 11,000 $1.6M Reduce -81.0%
COLB Columbia Banking System Inc. 0.07% 63,855 $1.6M New
LBRT Liberty Energy Inc. 0.07% 100,000 $1.6M Reduce -16.7%
SW Smurfit Westrock PLC 0.07% 35,000 $1.6M Reduce -74.1%
VRE Veris Residential Inc. 0.07% 93,000 $1.6M New
VNET Vnet Group Inc.-ADR 0.07% 190,965 $1.6M New
MDB Mongodb Inc. 0.07% 8,848 $1.6M Reduce -53.4%
CSCO Cisco Systems Inc. 0.07% 25,000 $1.5M New
SLF Sun Life Financial Inc. 0.07% 26,842 $1.5M Reduce -78.2%
MSOS Advisorshares Pure US Cann 0.07% 587,067 $1.5M No change
ANF Abercrombie & Fitch Co. Class A 0.07% 20,000 $1.5M Add +37.3%
NUE Nucor Corp. 0.07% 12,000 $1.4M Reduce -69.2%
HUBS HubSpot Inc. 0.07% 2,502 $1.4M Reduce -30.6%
ITB iShares U.S. Home Constructi 0.07% 15,000 $1.4M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 82,220 $1.3M New
MAX Mediaalpha Inc. Class A 0.06% 144,045 $1.3M Add +69.3%
KEX Kirby Corp. 0.06% 13,000 $1.3M New
AOS Smith (a.o.) Corp. 0.06% 20,000 $1.3M New
CENX Century Aluminum Company 0.06% 69,975 $1.3M New
ROK Rockwell Automation Inc. 0.06% 5,000 $1.3M Reduce -9.1%
DNB Dun & Bradstreet Holdings Inc. 0.06% 137,188 $1.2M New
HWC Hancock Whitney Corp. 0.06% 23,322 $1.2M New
CRK Comstock Resources Inc. 0.06% 60,000 $1.2M New
CSGS CSG Systems Intl Inc. 0.06% 20,110 $1.2M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 27,010 $1.2M New
OLN Olin Corp. 0.06% 50,000 $1.2M Reduce -33.3%
GDOT Green Dot Corp. Class A 0.06% 142,445 $1.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 11,600 $1.2M New
NKE Nike Inc. Class B 0.05% 18,634 $1.2M New
GE General Electric filed as GE AEROSPACE 0.05% 5,849 $1.2M New
SYK Stryker Corp. 0.05% 3,100 $1.2M New
RRX Regal Rexnord Corp. 0.05% 10,000 $1.1M Reduce -74.4%
CAR Avis Budget Group Inc. 0.05% 14,836 $1.1M Add +58.9%
MDT Medtronic PLC 0.05% 12,500 $1.1M Reduce -10.7%
FNF Fidelity National Financial 0.05% 17,137 $1.1M New
SNY Sanofi-ADR 0.05% 20,000 $1.1M New
BIRK Birkenstock Holding PLC 0.05% 23,712 $1.1M Reduce -33.2%
WCC Wesco International Inc. 0.05% 7,000 $1.1M Reduce -80.8%
SLM SLM Corp. 0.05% 36,831 $1.1M Reduce -88.4%
MEOH Methanex Corp. 0.05% 30,000 $1.1M Add +234.3%
ABBV Abbvie Inc. 0.05% 5,000 $1.0M New
HAYW Hayward Holdings Inc. 0.05% 75,067 $1.0M Reduce -75.0%
TPB Turning Point Brands Inc. 0.05% 17,500 $1.0M New
FERG Ferguson Enterprises Inc. 0.05% 6,384 $1.0M New
MGRC McGrath Rentcorp 0.05% 9,161 $1.0M New
BTU Peabody Energy Corp. 0.05% 74,461 $1.0M Add +148.2%
HUBB Hubbell Inc. 0.05% 3,000 $993K Reduce -60.0%
CROX Crocs Inc. 0.05% 9,287 $986K New
VNT Vontier Corp. 0.05% 30,000 $986K Reduce -53.9%
DAR Darling Ingredients Inc. 0.04% 31,330 $979K New
LADR Ladder Capital Corp.-REIT 0.04% 85,389 $974K Reduce -51.7%
GT Goodyear Tire & Rubber Co. 0.04% 105,000 $970K Add +425.0%
SRDX Surmodics Inc. 0.04% 31,585 $964K Add +377.2%
GENI Genius Sports Ltd. 0.04% 95,313 $954K New
RYAN Ryan Specialty Holdings Inc. 0.04% 12,896 $953K Reduce -92.6%
ACRE Ares Commercial Real Estate 0.04% 198,934 $921K Add +159.8%
TPH Tri Pointe Homes Inc. 0.04% 28,803 $919K New
WMB Williams Cos Inc. 0.04% 15,282 $913K New
ECO Okeanis Eco Tankers Corp. 0.04% 41,258 $912K Reduce -12.0%
PARAA Paramount Global Class B 0.04% 76,015 $909K Reduce -32.3%
WBS Webster Financial Corp. 0.04% 17,531 $904K Reduce -68.0%
YMM Full Truck Alliance -SPN ADR 0.04% 68,532 $875K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,800 $873K New
DIREXION DAILY SEMI BEAR 3X 0.04% 30,000 $870K No change
APD Air Products & Chemicals Inc. 0.04% 2,918 $861K Reduce -82.8%
DD Dupont DE Nemours Inc. 0.04% 11,296 $844K Add +243.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 84,645 $828K Add +20.4%
ALKS Alkermes PLC 0.04% 25,000 $826K New
ASC Ardmore Shipping Corp. 0.04% 83,560 $818K New
BERY Berry Global Group Inc. 0.04% 11,377 $794K New
INSW International Seaways Inc. 0.04% 23,822 $791K Reduce -8.8%
FYBR Frontier Communications Pare 0.04% 21,962 $788K Reduce -84.8%
TW Tradeweb Markets Inc. Class A 0.04% 5,175 $768K Add +26.4%
CLF Cleveland-Cliffs Inc. 0.03% 90,252 $742K New
AN Autonation Inc. 0.03% 4,500 $729K New
VMC Vulcan Materials Co. 0.03% 3,086 $720K New
ECL Ecolab Inc. 0.03% 2,805 $711K Reduce -26.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 10,000 $707K New
CSTM Constellium SE 0.03% 70,000 $706K New
OI O-I Glass Inc. 0.03% 61,548 $706K Reduce -61.9%
WWD Woodward Inc. 0.03% 3,830 $699K Reduce -23.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,200 $696K New
ESNT Essent Group Ltd. 0.03% 11,973 $691K Reduce -93.5%
BDN Brandywine Realty Trust 0.03% 150,000 $669K Reduce -87.7%
CARS Cars.com Inc. 0.03% 58,797 $663K Reduce -40.2%
TXNM TXNM Energy Inc. 0.03% 12,194 $652K New
SE Sea Ltd.-ADR 0.03% 4,969 $648K New
POOL Pool Corp. 0.03% 2,000 $637K New
TROX Tronox Holdings PLC 0.03% 89,140 $628K Reduce -70.5%
MCO Moody's Corp. 0.03% 1,331 $620K Reduce -59.7%
WLK Westlake Corp. 0.03% 6,105 $611K New
MP MP Materials Corp. 0.03% 25,000 $610K Reduce -37.5%
FMC FMC Corp. 0.03% 14,000 $591K Reduce -68.2%
ELME Elme Communities 0.03% 33,272 $579K New
ALV Autoliv Inc. 0.03% 6,473 $573K New
APLD Applied Digital Corp. 0.03% 100,000 $562K New
SMRT Smartrent Inc. 0.02% 446,921 $541K New
WY Weyerhaeuser Co. 0.02% 18,420 $539K New
PONY Pony AI Inc. 0.02% 59,985 $529K Reduce -23.3%
CTVA Corteva Inc. 0.02% 8,198 $516K New
AU Anglogold Ashanti PLC 0.02% 13,874 $515K New
PEB Pebblebrook Hotel Trust 0.02% 50,578 $512K Reduce -88.5%
PKG Packaging Corp. of America 0.02% 2,530 $501K Reduce -35.7%
AXS Axis Capital Holdings Ltd. 0.02% 4,994 $501K New
RIVN Rivian Automotive Inc. Class A 0.02% 40,000 $498K New
AVNT Avient Corp. 0.02% 13,355 $496K Reduce -12.5%
NEM Newmont Corp. 0.02% 10,174 $491K New
CCK Crown Holdings Inc. 0.02% 5,429 $485K Add +62.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 6,000 $481K New
QXO Qxo Inc. 0.02% 35,000 $474K Reduce -68.2%
VOYA Voya Financial Inc. 0.02% 6,691 $453K New
CCRD Corecard Corp. 0.02% 24,203 $453K Add +155.9%
DQ Daqo New Energy Corp.-ADR 0.02% 24,943 $452K New
LEA Lear Corp. 0.02% 5,000 $441K New
LCII Lci Industries 0.02% 5,000 $437K New
DKNG Draftkings Inc. Class A 0.02% 12,786 $425K New
MKTX Marketaxess Holdings Inc. 0.02% 1,932 $418K New
CRS Carpenter Technology 0.02% 2,300 $417K New
NRDS Nerdwallet Inc. Class A 0.02% 44,801 $405K New
WFRD Weatherford International PL 0.02% 7,502 $402K Reduce -81.3%
TDG Transdigm Group Inc. 0.02% 279 $386K Reduce -44.2%
GNRC Generac Holdings Inc. 0.02% 3,000 $380K Reduce -83.3%
MSM MSC Industrial Direct Co. Class A 0.02% 4,774 $371K Reduce -64.6%
CYBR Cyberark Software Ltd./Israel 0.02% 1,073 $363K New
CIEN Ciena Corp. 0.02% 6,000 $363K New
HII Huntington Ingalls Industrie 0.02% 1,686 $344K New
EHC Encompass Health Corp. 0.02% 3,370 $341K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,924 $331K Reduce -84.6%
FCFS Firstcash Holdings Inc. 0.01% 2,663 $320K New
HUDSON PAC PPTYS INC 0.01% 108,350 $320K Reduce -72.6%
CVS CVS Health Corp. 0.01% 4,571 $310K New
SYM Symbotic Inc. 0.01% 15,000 $303K New
HIW Highwoods Properties Inc. 0.01% 10,200 $302K New
BTG B2GOLD Corp. 0.01% 100,000 $285K New
TEL Te Connectivity PLC 0.01% 2,000 $283K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,300 $277K New
EBAY eBay Inc. 0.01% 4,032 $273K New
OGN Organon & Co. 0.01% 18,332 $273K New
RELX Relx PLC - Spon ADR 0.01% 5,395 $272K New
NOC Northrop Grumman Corp. 0.01% 529 $271K New
GD General Dynamics Corp. 0.01% 941 $256K New
RTX RTX Corp. 0.01% 1,935 $256K New
SLI Standard Lithium Ltd. 0.01% 200,000 $254K No change
CLW Clearwater Paper Corp. 0.01% 10,000 $254K New
SEE Sealed Air Corp. 0.01% 8,715 $252K Reduce -68.8%
HD Home Depot Inc. 0.01% 680 $249K Reduce -89.6%
CHE Chemed Corp. 0.01% 405 $249K New
ISRG Intuitive Surgical Inc. 0.01% 500 $248K New
AAPL Apple Inc. 0.01% 1,100 $244K New
AGI Alamos Gold Inc. Class A 0.01% 9,075 $243K New
VEEV Veeva Systems Inc. Class A 0.01% 1,041 $241K New
ROL Rollins Inc. 0.01% 4,262 $230K New
OCFT Oneconnect Financial Techno 0.01% 34,268 $230K New
TLT iShares 20+ Year Treasury BD 0.01% 2,499 $227K New
ESI Element Solutions Inc. 0.01% 10,000 $226K Reduce -90.0%
KDP Keurig Dr Pepper Inc. 0.01% 6,582 $225K New
FHI Federated Hermes Inc. 0.01% 5,323 $217K New
AVDX Avidxchange Holdings Inc. 0.01% 25,415 $216K Reduce -42.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,500 $215K New
ITRI Itron Inc. 0.01% 2,007 $210K New
HWM Howmet Aerospace Inc. 0.01% 1,616 $210K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,223 $206K Reduce -9.1%
INGR Ingredion Inc. 0.01% 1,496 $202K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,450 $202K New
DAN Dana Inc. 0.01% 15,000 $200K Reduce -50.0%
WULF Terawulf Inc. 0.01% 70,000 $191K Add +75.0%
UUUU Energy Fuels Inc. 0.01% 50,000 $187K New
RPAY Repay Holdings Corp. 0.01% 28,493 $159K Reduce -59.2%
PCT Purecycle Technologies Inc. 0.01% 20,000 $138K Reduce -50.0%
GOTU Gaotu Techedu Inc. 0.01% 38,700 $126K Reduce -17.8%
EVO Evotec SE - Spon ADR 0.01% 37,545 $125K Reduce -5.7%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 12,300 $106K New
BLND Blend Labs Inc. Class A 0.00% 22,393 $75K No change
KRO Kronos Worldwide Inc. 0.00% 10,000 $75K No change
IQ Iqiyi Inc.-ADR 0.00% 28,100 $64K Reduce -96.0%
RUN Sunrun Inc. 0.00% 10,000 $59K No change
LESLIES INC 0.00% 12,600 $9K Reduce -96.0%

Options reported separately and not counted above: SPY puts ($120.3M), IWM calls ($39.9M), GOOG calls ($9.4M), SLB puts ($8.4M), DFS puts ($6.9M), COF puts ($6.2M), X puts ($5.3M), DOW calls ($5.2M), ANSS puts ($4.8M), LVS calls ($4.5M), DKNG calls ($4.2M), CORT puts ($3.2M), and 11 more.

Portfolio Sells Q4 2024 → Q1 2025

WFC Wells Fargo & Co. Reduce -61.7% 1.02% −1.19
CRH CRH PLC Sold out 0.00% −1.15
KO The Coca-Cola Co. Sold out 0.00% −1.15
SBUX Starbucks Corp. Sold out 0.00% −1.15
MSFT Microsoft Corp. Reduce -77.0% 0.31% −0.98
AJG Arthur J Gallagher & Co. Reduce -59.9% 1.17% −0.86
AMZN Amazon.com Inc. Reduce -41.8% 1.23% −0.84
CRM Salesforce Inc. Sold out 0.00% −0.80
DFS Discover Financial Services Reduce -72.5% 0.36% −0.77
TGT Target Corp. Sold out 0.00% −0.75
LVS Las Vegas Sands Corp. Sold out 0.00% −0.66
FLS Flowserve Corp. Reduce -66.5% 0.32% −0.64
AVB Avalonbay Communities Inc. Sold out 0.00% −0.63
GM General Motors Co. Reduce -70.5% 0.28% −0.63
JLL Jones Lang Lasalle Inc. Reduce -75.5% 0.24% −0.60
ELF Elf Beauty Inc. Sold out 0.00% −0.56
BAC Bank of America Corp. Reduce -39.9% 1.15% −0.56
EQIX Equinix Inc. Reduce -52.5% 0.52% −0.55
MS Morgan Stanley Sold out 0.00% −0.55
VRT Vertiv Holdings Co. Class A Reduce -75.1% 0.12% −0.54
BLK BlackRock Inc. Sold out 0.00% −0.53
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.51
FANG Diamondback Energy Inc. Sold out 0.00% −0.51
COP Conocophillips Reduce -86.2% 0.10% −0.48
AHR American Healthcare REIT Inc. Sold out 0.00% −0.47
TPG TPG Inc. Sold out 0.00% −0.46
MCD McDonald's Corp. Reduce -58.0% 0.49% −0.42
SF Stifel Financial Corp. Sold out 0.00% −0.41
CLX Clorox Company Sold out 0.00% −0.39
RYAN Ryan Specialty Holdings Inc. Reduce -92.6% 0.04% −0.39
PNR Pentair PLC Reduce -45.1% 0.49% −0.38
FDX FedEx Corp. Sold out 0.00% −0.38
SPOT Spotify Technology SA Reduce -70.3% 0.28% −0.37
MTB M & T Bank Corp. Reduce -60.1% 0.29% −0.35
ESNT Essent Group Ltd. Reduce -93.5% 0.03% −0.35
EG Everest Group Ltd. Reduce -83.9% 0.08% −0.35
VMRK Vivmark Residential Sold out 0.00% −0.35
NLY Annaly Capital Management Inc. Sold out 0.00% −0.34
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.30
SLM SLM Corp. Reduce -88.4% 0.05% −0.29
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.29
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.28
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.28
EVR Evercore Inc. Class A Sold out 0.00% −0.28
AAL American Airlines Group Inc. Sold out 0.00% −0.28
RCL Royal Caribbean Cruises Ltd. Reduce -33.0% 0.64% −0.27
PRI Primerica Inc. Reduce -52.0% 0.39% −0.27
APTV Aptiv PLC Sold out 0.00% −0.26
ESRT Empire State Realty Trust-A Reduce -68.8% 0.10% −0.25
OVV Ovintiv Inc. Sold out 0.00% −0.25

Portfolio Buys Q4 2024 → Q1 2025

WMT Walmart Inc. New 1.43% +1.43
ESS Essex Property Trust Inc. New 1.35% +1.35
AON Aon PLC Class A New 1.24% +1.24
JPM JPMorgan Chase & Co. Add +446.2% 1.13% +0.96
SJM The JM Smucker Co. New 0.90% +0.90
COF Capital One Financial Corp. New 0.88% +0.88
MNST Monster Beverage Corp. Add +135.3% 1.14% +0.77
AIZ Assurant Inc. New 0.66% +0.66
BNS Bank of Nova Scotia New 0.63% +0.63
KVUE Kenvue Inc. New 0.63% +0.63
C Citigroup Inc. New 0.63% +0.63
GS Goldman Sachs Group Inc. Add +44.5% 1.64% +0.63
KEY Keycorp Add +4203.7% 0.61% +0.59
VTR Ventas Inc. Add +123.3% 0.84% +0.57
ICE Intercontinental Exchange Inc. Add +154.8% 0.77% +0.55
WPC WP Carey Inc. Add +71.6% 0.94% +0.54
META Meta Platforms Inc. Class A Add +87.3% 0.97% +0.52
CNQ Canadian Natural Resources Add +1309.5% 0.55% +0.51
NETD Nabors Energy Transition C-A New 0.50% +0.50
BX Blackstone Inc. Add +174.1% 0.81% +0.50
OXY Occidental Petroleum Corp. Add +576.3% 0.56% +0.49
NSA National Storage Affiliates New 0.49% +0.49
CPT Camden Property Trust Add +104.1% 0.80% +0.49
ALL Allstate Corp. New 0.48% +0.48
AL Sumisho Air Lease Corp. Add +149.2% 0.71% +0.47
HLT Hilton Worldwide Holdings Inc. Add +133.0% 0.77% +0.46
PGR Progressive Corp. Add +231.6% 0.57% +0.44
ADC Agree Realty Corp. Add +35.6% 1.01% +0.43
ALLY Ally Financial Inc. Add +906.1% 0.47% +0.43
FICO Fair Isaac Corp. New 0.42% +0.42
SCHW Schwab (charles) Corp. Add +391.6% 0.50% +0.42
VRSK Verisk Analytics Inc. New 0.42% +0.42
SHW The Sherwin-Williams Co. New 0.41% +0.41
TRNO Terreno Realty Corp. Add +60.7% 0.78% +0.39
CBRE CBRE Group Inc. Class A Add +180.1% 0.57% +0.39
KKR KKR & Co. Inc. New 0.38% +0.38
TTE Totalenergies SE -Spon ADR New 0.38% +0.38
FITB Fifth Third Bancorp New 0.38% +0.38
THG Hanover Insurance Group Inc./ Add +21.3% 0.94% +0.36
AFG American Financial Group Inc. New 0.35% +0.35
RAC.U Rithm Acquisition Corp. New 0.35% +0.35
VNO Vornado Realty Trust Add +72.5% 0.76% +0.34
BXP BXP Inc. Add +221.3% 0.47% +0.34
JEF Jefferies Financial Group Inc. New 0.33% +0.33
SPGI S&P Global Inc. New 0.33% +0.33
SAIA Saia Inc. New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US New 0.31% +0.31
WAL Western Alliance Bancorp Add +41.1% 0.88% +0.31
CSX CSX Corp. New 0.30% +0.30
AZO AutoZone Inc. New 0.30% +0.30

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -31.3% 215,000 $120.3M
VALE Vale SA-SP ADR call Sold out 8,470,500 $75.1Mbefore exit
BCS Barclays PLC-Spons ADR call Sold out 16,525,000 $44.3Mbefore exit
IWM iShares Russell 2000 ETF call New 200,000 $39.9M
RSP Invesco S&P 500 Equal Weight call Sold out 179,200 $31.4Mbefore exit
DVN Devon Energy Corp. call Sold out 750,000 $24.5Mbefore exit
BCS Barclays PLC-Spons ADR put Sold out 8,700,000 $23.3Mbefore exit
COP Conocophillips call Sold out 150,000 $14.9Mbefore exit
GOOG Alphabet Inc. Class C call New 60,000 $9.4M
SLB SLB Ltd. put New 200,000 $8.4M
DFS Discover Financial Services put Add +48.9% 40,200 $6.9M
COF Capital One Financial Corp. put Add +31.7% 34,500 $6.2M
X United States Steel Corp. put Add +85.2% 126,500 $5.3M
BA The Boeing Co. call Sold out 30,000 $5.3Mbefore exit
DOW Dow Inc. call New 150,000 $5.2M
ANSS Ansys Inc. put New 15,200 $4.8M
LVS Las Vegas Sands Corp. call New 116,400 $4.5M
DKNG Draftkings Inc. Class A call New 126,400 $4.2M
FANG Diamondback Energy Inc. call Sold out 25,000 $4.1Mbefore exit
MSFT Microsoft Corp. call Sold out 8,500 $3.6Mbefore exit
WFRD Weatherford International PL call Sold out 50,000 $3.6Mbefore exit
CORT Corcept Therapeutics Inc. put New 28,000 $3.2M
XOM Exxon Mobil Corp. put New 25,000 $3.0M
EA Electronic Arts Inc. call Sold out 20,000 $2.9Mbefore exit
KRE SS SPDR S&P Regional Bank put New 50,000 $2.8M
FCX Freeport-McMoran Inc. call New 70,000 $2.7M
AMGN Amgen Inc. call Sold out 10,000 $2.6Mbefore exit
WAL Western Alliance Bancorp put Sold out 28,500 $2.4Mbefore exit
GM General Motors Co. call New 50,000 $2.4M
APA Apa Corp. call Sold out 100,000 $2.3Mbefore exit
VXX Ipath Series B S&P 500 Vix call Sold out 50,000 $2.3Mbefore exit
BBIO Bridgebio Pharma Inc. call Sold out 70,000 $1.9Mbefore exit
PROSHARES TR II call New 80,000 $1.9M
MDB Mongodb Inc. call New 10,000 $1.8M
STLA Stellantis NV call New 150,000 $1.7M
INSM Insmed Inc. call New 20,000 $1.5M
PR Permian Resources Corp. Class A call New 100,000 $1.4M
INSM Insmed Inc. put Sold out 20,000 $1.4Mbefore exit
X United States Steel Corp. call Add +50.3% 26,600 $1.1M
F Ford Motor Co. put New 100,000 $1.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM