Lighthouse Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lighthouse Investment Partners, LLC reported 567 stock positions worth $2.8 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Morgan Stanley (MS, 1.0%) and Renaissancere (RNR, 1.0%). Compared with Q2 2025, it opened 266 new positions, sold out of 199, added to 157 and reduced 134. The biggest buy was a new position in Murphy Oil (MUR) and the biggest sale an exit from Arthur J Gallagher (AJG).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001172661-25-004977 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 567 stocks · $2.8B

AMZN Amazon.com Inc. 1.95% 245,500 $53.9M Add +10.2%
MS Morgan Stanley 1.04% 181,400 $28.8M Add +84.0%
RNR Renaissancere Holdings Ltd. 1.04% 113,256 $28.8M Add +514.3%
EXE Expand Energy Corp. 1.02% 265,566 $28.2M Add +658.8%
WMT Walmart Inc. 0.95% 254,219 $26.2M Add +389.0%
COMP Compass Inc. Class A 0.88% 3,030,301 $24.3M Add +52.6%
MUR Murphy Oil Corp. 0.87% 850,000 $24.1M New
AVGO Broadcom Inc. 0.85% 71,412 $23.6M New
T AT&T Inc. 0.82% 802,595 $22.7M Reduce -12.9%
EQT Eqt Corp. 0.82% 415,000 $22.6M Add +1370.2%
OXY Occidental Petroleum Corp. 0.81% 472,908 $22.3M New
BRX Brixmor Property Group Inc. 0.80% 800,000 $22.1M Add +14.3%
FR First Industrial Realty TR 0.80% 429,200 $22.1M Add +11.5%
VTR Ventas Inc. 0.80% 315,400 $22.1M Add +53.1%
EQIX Equinix Inc. 0.80% 28,177 $22.1M Add +184.7%
KIM Kimco Realty Corp. 0.79% 1,005,000 $22.0M Add +67.5%
KRG Kite Realty Group Trust 0.78% 965,000 $21.5M Add +33.1%
NAVI Navient Corp. 0.75% 1,590,339 $20.9M Add +790.1%
EPRT Essential Properties Realty 0.75% 700,000 $20.8M Add +225.6%
SPOT Spotify Technology SA 0.75% 29,596 $20.7M New
CSX CSX Corp. 0.75% 581,717 $20.7M Add +139.6%
THG Hanover Insurance Group Inc./ 0.72% 109,193 $19.8M Reduce -29.4%
XOM Exxon Mobil Corp. 0.70% 173,214 $19.5M New
CUZ Cousins Properties Inc. 0.68% 655,135 $19.0M Add +4.8%
FIS Fidelity National Info Serv 0.68% 287,220 $18.9M New
V Visa Inc. Class A 0.68% 55,130 $18.8M New
ESS Essex Property Trust Inc. 0.67% 69,629 $18.6M Add +393.1%
CINF Cincinnati Financial Corp. 0.67% 117,636 $18.6M Add +7.0%
CBOE Cboe Global Markets Inc. 0.67% 75,500 $18.5M Add +127.3%
ALL Allstate Corp. 0.65% 83,266 $17.9M Add +144.4%
SKT Tanger Inc. 0.63% 515,000 $17.4M Add +80.7%
MSFT Microsoft Corp. 0.63% 33,485 $17.3M Reduce -5.9%
COLB Columbia Banking System Inc. 0.62% 664,684 $17.1M Add +268.5%
AIZ Assurant Inc. 0.62% 78,774 $17.1M New
ELS Equity Lifestyle Properties 0.58% 263,376 $16.0M Add +44.5%
AON Aon PLC Class A 0.56% 43,478 $15.5M New
XLP SS Consumer Staples Sel Sect 0.56% 197,554 $15.5M New
VOYA Voya Financial Inc. 0.55% 204,836 $15.3M Add +16.0%
LLYVK Liberty Media Corp.-Liberty-C 0.55% 157,819 $15.3M Reduce -8.0%
CME Cme Group Inc. 0.55% 56,414 $15.2M Add +3105.3%
HD Home Depot Inc. 0.55% 37,515 $15.2M Reduce -20.8%
JPM JPMorgan Chase & Co. 0.55% 47,864 $15.1M Add +17.1%
CNI Canadian Natl Railway Co. 0.54% 158,799 $15.0M New
VT Vanguard Tot World STK ETF 0.54% 108,330 $14.9M No change
ADC Agree Realty Corp. 0.54% 210,000 $14.9M Add +16.7%
EG Everest Group Ltd. 0.53% 42,237 $14.8M Add +280.4%
CBRE CBRE Group Inc. Class A 0.53% 93,746 $14.8M Add +51.7%
GL Globe Life Inc. 0.53% 102,765 $14.7M Reduce -4.5%
WPC WP Carey Inc. 0.51% 210,000 $14.2M Reduce -20.8%
VLO Valero Energy Corp. 0.49% 80,005 $13.6M Add +21.0%
GPOR Gulfport Energy Corp. 0.49% 75,000 $13.6M New
TOL Toll Brothers Inc. 0.48% 95,304 $13.2M Add +18.2%
CELH Celsius Holdings Inc. 0.46% 221,141 $12.7M Add +376.6%
UDR Udr Inc. 0.46% 341,000 $12.7M New
B Barrick Mining Corp. 0.46% 387,263 $12.7M Add +311.8%
AYI Acuity Inc. 0.45% 36,000 $12.4M New
KKR KKR & Co. Inc. 0.44% 94,661 $12.3M Add +146.4%
TD Toronto-Dominion Bank 0.44% 153,109 $12.2M New
AVB Avalonbay Communities Inc. 0.44% 63,300 $12.2M Reduce -24.8%
USB US Bancorp 0.44% 252,335 $12.2M Add +92.9%
META Meta Platforms Inc. Class A 0.43% 16,215 $11.9M Add +137.6%
CRM Salesforce Inc. 0.43% 49,743 $11.8M Reduce -4.1%
BBD Banco Bradesco-ADR 0.42% 3,456,302 $11.7M Add +36.4%
HIG Hartford Insurance Group Inc. 0.41% 85,883 $11.5M Add +28.5%
PNC PNC Financial Services Group 0.41% 56,740 $11.4M Reduce -54.7%
WAL Western Alliance Bancorp 0.41% 131,332 $11.4M Reduce -44.8%
EA Electronic Arts Inc. 0.41% 55,817 $11.3M Add +3839.1%
BP BP PLC-Spons ADR 0.40% 321,271 $11.1M Add +2343.3%
RIO Rio Tinto PLC-Spon ADR 0.40% 166,432 $11.0M Add +430.7%
KEY Keycorp 0.39% 581,535 $10.9M Reduce -26.3%
AMH American Homes 4 Rent- A 0.39% 325,001 $10.8M Reduce -22.4%
LXP LXP Industrial Trust 0.39% 1,200,000 $10.8M Reduce -4.0%
VNO Vornado Realty Trust 0.38% 260,000 $10.5M Add +20.9%
ALE Allete Inc. 0.37% 156,022 $10.4M Add +29.3%
SBUX Starbucks Corp. 0.37% 122,138 $10.3M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.37% 129,900 $10.3M Add +23.9%
CRBG Corebridge Financial Inc. 0.37% 320,803 $10.3M Reduce -20.5%
EOG EOG Resources Inc. 0.37% 90,847 $10.2M New
HMN Horace Mann Educators 0.37% 224,211 $10.1M Add +79.4%
GLPI Gaming and Leisure Propertie 0.37% 217,046 $10.1M New
HAL Halliburton Co. 0.36% 410,000 $10.1M New
AR Antero Resources Corp. 0.36% 300,000 $10.1M Add +213.9%
RCL Royal Caribbean Cruises Ltd. 0.36% 30,709 $9.9M Add +132.5%
ICE Intercontinental Exchange Inc. 0.36% 58,405 $9.8M Reduce -36.9%
CRH CRH PLC 0.35% 81,531 $9.8M Add +97.7%
GM General Motors Co. 0.34% 156,704 $9.6M Add +87.5%
LNG Cheniere Energy Inc. 0.34% 40,000 $9.4M New
NUE Nucor Corp. 0.34% 69,190 $9.4M Add +228.8%
H Hyatt Hotels Corp. Class A 0.34% 65,919 $9.4M Reduce -19.3%
NSA National Storage Affiliates 0.34% 307,500 $9.3M New
RJF Raymond James Financial Inc. 0.33% 53,148 $9.2M Reduce -21.5%
CLF Cleveland-Cliffs Inc. 0.33% 751,750 $9.2M New
HR Healthcare Realty Trust Inc. 0.33% 506,000 $9.1M Reduce -5.4%
JLL Jones Lang Lasalle Inc. 0.33% 30,316 $9.0M Add +41.8%
COP Conocophillips 0.33% 95,325 $9.0M Reduce -13.3%
TECK Teck Resources Ltd.-CLS B 0.32% 203,714 $8.9M Add +321.3%
WFRD Weatherford International PL 0.32% 130,000 $8.9M Add +225.0%
HIW Highwoods Properties Inc. 0.32% 275,000 $8.8M Reduce -15.4%
GNRC Generac Holdings Inc. 0.31% 51,903 $8.7M Add +556.7%
PR Permian Resources Corp. Class A 0.31% 675,000 $8.6M Add +200.0%
PKG Packaging Corp. of America 0.31% 39,600 $8.6M Add +755.9%
VIST Vista Energy Sab DE CV 0.31% 250,000 $8.6M New
IVZ Invesco Ltd. 0.31% 373,651 $8.6M Add +58.4%
MTDR Matador Resources Co. 0.30% 187,500 $8.4M Add +316.7%
PM Philip Morris International 0.30% 51,618 $8.4M New
GS Goldman Sachs Group Inc. 0.30% 10,431 $8.3M Reduce -67.2%
MCD McDonald's Corp. 0.30% 27,275 $8.3M New
MATX Matson Inc. 0.30% 83,592 $8.2M New
CVE Cenovus Energy Inc. 0.30% 484,000 $8.2M Add +29.1%
AEXA American Exceptionalism Class A 0.30% 750,000 $8.2M New
SKY Champion Homes Inc. 0.30% 107,149 $8.2M Add +29.7%
EGP Eastgroup Properties Inc. 0.29% 48,157 $8.2M New
MET Metlife Inc. 0.29% 98,233 $8.1M New
VRSK Verisk Analytics Inc. 0.29% 31,914 $8.0M Add +1464.4%
CNO Cno Financial Group Inc. 0.29% 202,731 $8.0M New
EXP Eagle Materials Inc. 0.29% 34,317 $8.0M Add +743.8%
COCO The Vita Coco Co. Inc. 0.29% 187,553 $8.0M Add +793.3%
HOOD Robinhood Markets Inc. Class A 0.29% 55,271 $7.9M Reduce -36.6%
IBKR Interactive Brokers Gro Class A 0.29% 114,951 $7.9M Add +3.7%
MAA Mid-America Apartment Comm 0.28% 56,025 $7.8M New
EVR Evercore Inc. Class A 0.28% 22,964 $7.7M Add +9.7%
CWK Cushman & Wakefield UK Holdc 0.27% 474,750 $7.6M New
AHR American Healthcare REIT Inc. 0.27% 178,100 $7.5M New
GENI Genius Sports Ltd. 0.27% 602,619 $7.5M Add +4.3%
VRE Veris Residential Inc. 0.27% 484,432 $7.4M Add +4112.4%
C Citigroup Inc. 0.26% 71,024 $7.2M Reduce -77.9%
ATAT Atour Lifestyle Holdings-ADR 0.26% 188,923 $7.1M New
COF Capital One Financial Corp. 0.25% 33,112 $7.0M Reduce -33.2%
CMA Comerica Inc. 0.25% 101,755 $7.0M Add +8.8%
CUBE Cubesmart 0.25% 171,000 $7.0M Reduce -20.2%
MTZ Mastec Inc. 0.25% 32,500 $6.9M New
LEN Lennar Corp. Class A 0.25% 54,843 $6.9M Add +1710.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 10,347 $6.9M Reduce -16.2%
CIVI Civitas Resources Inc. 0.25% 212,046 $6.9M Add +324.1%
CTRE Caretrust REIT Inc. 0.25% 196,000 $6.8M Reduce -28.2%
GTLS Chart Industries Inc. 0.25% 33,958 $6.8M Add +11.7%
INVH Invitation Homes Inc. 0.24% 230,000 $6.7M Reduce -32.9%
ALLY Ally Financial Inc. 0.24% 170,878 $6.7M Add +3.3%
KO The Coca-Cola Co. 0.24% 100,581 $6.7M Add +203.7%
DRH Diamondrock Hospitality Co. 0.24% 825,000 $6.6M Add +35.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 63,000 $6.4M Add +25.5%
CYD China Yuchai Intl Ltd. 0.23% 154,582 $6.4M Reduce -14.2%
WTFC Wintrust Financial Corp. 0.23% 48,217 $6.4M Add +18.1%
NE Noble Corp. PLC 0.23% 225,000 $6.4M New
SF Stifel Financial Corp. 0.23% 55,329 $6.3M Add +19.8%
EXR Extra Space Storage Inc. 0.22% 43,700 $6.2M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 56,286 $6.1M New
VLTO Veralto Corp. 0.22% 57,427 $6.1M Add +16.0%
SNOW Snowflake Inc. 0.22% 26,971 $6.1M Add +670.6%
FHN First Horizon Corp. 0.22% 268,287 $6.1M Add +18.1%
SAIA Saia Inc. 0.22% 20,217 $6.1M Add +10.1%
CDW CDW Corp. 0.22% 37,947 $6.0M New
TMUS T-Mobile US Inc. 0.22% 25,240 $6.0M New
UBS UBS Group AG-Reg 0.22% 146,341 $6.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 116,060 $6.0M Reduce -62.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.21% 152,468 $5.9M Add +22.0%
AFG American Financial Group Inc. 0.21% 40,466 $5.9M Reduce -54.7%
CYBR Cyberark Software Ltd./Israel 0.21% 12,180 $5.9M New
BPOP Popular Inc. 0.21% 45,170 $5.7M Add +140.1%
ADSK Autodesk Inc. 0.21% 18,033 $5.7M Add +415.2%
BOW Bowhead Specialty Holdings I 0.20% 208,655 $5.6M Add +138.1%
PCAR Paccar Inc. 0.20% 57,237 $5.6M Add +486.3%
AA Alcoa Corp. 0.20% 170,458 $5.6M New
HSY The Hershey Co. 0.20% 28,887 $5.4M New
SPXC SPX Technologies Inc. 0.19% 28,832 $5.4M Add +15.3%
JBTM JBT Marel Corp. 0.19% 37,679 $5.3M Add +48.8%
GVA Granite Construction Inc. 0.19% 48,140 $5.3M New
NSC Norfolk Southern Corp. 0.19% 17,336 $5.2M Reduce -15.4%
ERO Ero Copper Corp. 0.18% 252,733 $5.1M New
NTRS Northern Trust Corp. 0.18% 37,969 $5.1M Reduce -8.5%
HST Host Hotels & Resorts Inc. 0.18% 300,000 $5.1M New
AMN Amn Healthcare Services Inc. 0.18% 262,857 $5.1M Add +1557.4%
SIGI Selective Insurance Group 0.18% 62,683 $5.1M New
TPG TPG Inc. 0.18% 88,002 $5.1M New
OVV Ovintiv Inc. 0.18% 125,000 $5.0M Reduce -47.9%
BCSS.U Bain Capital GSS Investment 0.18% 500,000 $5.0M New
APO Apollo Global Management Inc. 0.18% 37,660 $5.0M Reduce -40.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.18% 262,000 $5.0M New
MDT Medtronic PLC 0.18% 51,700 $4.9M Add +106.8%
K Kellanova 0.18% 59,954 $4.9M Add +119.8%
WTM White Mountains Insurance GP 0.18% 2,939 $4.9M New
WFC Wells Fargo & Co. 0.18% 58,480 $4.9M Add +801.2%
BEN Franklin Templeton Inc. 0.18% 211,592 $4.9M Reduce -36.6%
MUSA Murphy USA Inc. 0.18% 12,600 $4.9M New
MRSH Marsh & McLennan Cos 0.18% 24,245 $4.9M New
DK Delek US Holdings Inc. 0.18% 151,000 $4.9M Reduce -13.7%
CC The Chemours Co. 0.18% 306,187 $4.9M Reduce -32.1%
JXN Jackson Financial Inc. Class A 0.17% 47,811 $4.8M Reduce -34.6%
BSY Bentley Systems Inc. Class B 0.17% 93,633 $4.8M Reduce -35.4%
MPC Marathon Petroleum Corp. 0.17% 25,000 $4.8M New
XHR Xenia Hotels & Resorts Inc. 0.17% 350,000 $4.8M Reduce -35.8%
UNP Union Pacific Corp. 0.17% 20,118 $4.8M Reduce -34.4%
AOS Smith (a.o.) Corp. 0.17% 64,052 $4.7M New
TRU Transunion 0.17% 55,966 $4.7M Reduce -30.3%
LBTYA Liberty Global Ltd. Class A 0.17% 406,036 $4.7M Add +30.0%
DD Dupont DE Nemours Inc. 0.17% 59,449 $4.6M Add +94.3%
SM SM Energy Co. 0.17% 184,993 $4.6M New
DKS Dick's Sporting Goods Inc. 0.17% 20,764 $4.6M New
IPG Interpublic Group of Cos Inc. 0.17% 164,316 $4.6M Reduce -30.8%
RDN Radian Group Inc. 0.16% 125,763 $4.6M Add +49.9%
CHDN Churchill Downs Inc. 0.16% 46,300 $4.5M New
TXNM TXNM Energy Inc. 0.16% 79,183 $4.5M Add +34.3%
PWP Perella Weinberg Partners 0.16% 208,034 $4.4M New
ESAB Esab Corp. 0.16% 39,480 $4.4M New
OTIS Otis Worldwide Corp. 0.16% 48,244 $4.4M New
NVT Nvent Electric PLC 0.16% 44,027 $4.3M Add +13.3%
PNR Pentair PLC 0.16% 38,893 $4.3M Reduce -42.5%
ABR Arbor Realty Trust Inc. 0.15% 348,371 $4.3M Add +184.2%
JHG Janus Henderson Group PLC 0.15% 94,968 $4.2M Add +22.7%
AIG American International Group 0.15% 53,805 $4.2M Reduce -72.9%
LLY Eli Lilly & Co. 0.15% 5,500 $4.2M Add +5.8%
ALK Alaska Air Group Inc. 0.15% 84,248 $4.2M New
DINO HF Sinclair Corp. 0.15% 80,000 $4.2M New
SLG SL Green Realty Corp. 0.15% 70,000 $4.2M Add +16.7%
STT State Street Corp. 0.15% 35,269 $4.1M Add +237.6%
SN Sharkninja Inc. 0.15% 39,589 $4.1M Add +13.1%
CG The Carlyle Group Inc. 0.15% 65,002 $4.1M Reduce -39.3%
SEE Sealed Air Corp. 0.15% 114,373 $4.0M Reduce -6.9%
RHP Ryman Hospitality Properties 0.15% 45,000 $4.0M Reduce -21.7%
MAX Mediaalpha Inc. Class A 0.15% 353,930 $4.0M Add +831.7%
BTU Peabody Energy Corp. 0.14% 150,000 $4.0M New
ETN Eaton Corp. PLC 0.14% 10,570 $4.0M Add +32.1%
BIIB Biogen Inc. 0.14% 28,000 $3.9M New
ECL Ecolab Inc. 0.14% 14,235 $3.9M Add +92.9%
SCHW Schwab (charles) Corp. 0.14% 40,340 $3.9M Reduce -55.0%
CSR Centerspace 0.14% 65,000 $3.8M Add +319.4%
PDM Piedmont Realty Trust Inc. 0.14% 425,000 $3.8M New
OEC Orion SA 0.14% 504,541 $3.8M Add +31.2%
RAL Ralliant Corp. 0.14% 86,468 $3.8M Reduce -26.4%
FIVE Five Below 0.14% 24,353 $3.8M New
BA The Boeing Co. 0.13% 17,268 $3.7M Reduce -28.3%
SYF Synchrony Financial 0.13% 52,204 $3.7M Reduce -47.8%
GBX Greenbrier Companies Inc. 0.13% 79,209 $3.7M Add +263.6%
ARI Apollo Commercial Real Estat 0.13% 360,872 $3.7M Add +378.0%
NKE Nike Inc. Class B 0.13% 52,408 $3.7M Add +227.8%
MOS The Mosaic Co. 0.13% 105,123 $3.6M Add +43.8%
VIK Viking Holdings Ltd. 0.13% 58,627 $3.6M Reduce -82.2%
NVDA Nvidia Corp. 0.13% 19,324 $3.6M Reduce -23.3%
WH Wyndham Hotels & Resorts Inc. 0.13% 45,000 $3.6M Add +157.1%
SLM SLM Corp. 0.13% 127,461 $3.5M Add +738.1%
SCCO Southern Copper Corp. 0.13% 29,036 $3.5M Add +181.9%
LMT Lockheed Martin Corp. 0.13% 7,000 $3.5M New
NDSN Nordson Corp. 0.13% 15,348 $3.5M New
MCHB Mechanics Bancorp Class A 0.12% 259,861 $3.5M Add +34.7%
MIDD Middleby Corp. 0.12% 26,000 $3.5M New
SGML Sigma Lithium Corp. 0.12% 538,983 $3.5M Add +27.1%
FLS Flowserve Corp. 0.12% 65,000 $3.5M Reduce -52.2%
VNOM Viper Energy Inc. Class A 0.12% 90,000 $3.4M New
FANG Diamondback Energy Inc. 0.12% 24,000 $3.4M Reduce -58.3%
PECO Phillips Edison & Company Inc. 0.12% 100,000 $3.4M New
MOD Modine Manufacturing Co. 0.12% 24,000 $3.4M Reduce -20.0%
PYPL PayPal Holdings Inc. 0.12% 50,365 $3.4M Add +14.8%
BCC Boise Cascade Co. 0.12% 43,651 $3.4M Add +696.8%
GPC Genuine Parts Co. 0.12% 24,349 $3.4M Reduce -45.8%
VALE Vale SA-SP ADR 0.12% 305,798 $3.3M Add +66.0%
FLYW Flywire Corp.-Voting 0.12% 242,513 $3.3M New
AAON Aaon Inc. 0.12% 35,000 $3.3M New
WSC Willscot Holdings Corp. 0.12% 154,691 $3.3M Add +118.8%
FITB Fifth Third Bancorp 0.12% 71,945 $3.2M Reduce -65.8%
BCS Barclays PLC-Spons ADR 0.12% 155,046 $3.2M New
VRT Vertiv Holdings Co. Class A 0.11% 21,000 $3.2M Reduce -46.6%
ESI Element Solutions Inc. 0.11% 125,582 $3.2M Reduce -9.0%
KRC Kilroy Realty Corp. 0.11% 74,602 $3.2M New
VLY Valley National Bancorp 0.11% 295,638 $3.1M New
BAM Brookfield Asset Mgmt-A 0.11% 54,613 $3.1M Reduce -8.2%
ARGX Argenx SE - ADR 0.11% 4,200 $3.1M New
DOW Dow Inc. 0.11% 134,988 $3.1M New
LBRT Liberty Energy Inc. 0.11% 250,000 $3.1M Add +150.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 107,788 $3.0M New
LYB Lyondellbasell Indu Class A 0.11% 61,818 $3.0M Add +624.7%
ARES Ares Management Corp. Class A 0.11% 18,931 $3.0M Reduce -38.3%
HUBB Hubbell Inc. 0.11% 7,010 $3.0M Reduce -51.1%
ALLE Allegion PLC 0.11% 16,938 $3.0M Add +474.0%
NIO Nio Inc. - ADR 0.11% 393,970 $3.0M New
TTE Totalenergies SE -Spon ADR 0.11% 50,000 $3.0M New
DMIIU Drugs Made in America Acquis 0.11% 300,000 $3.0M New
SNY Sanofi-ADR 0.11% 63,000 $3.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 27,301 $3.0M New
APTV Aptiv PLC 0.11% 34,315 $3.0M New
DKNG Draftkings Inc. Class A 0.11% 79,052 $3.0M New
JOYY Joyy Inc.-ADR 0.10% 49,255 $2.9M New
DB Deutsche Bank AG-Registered 0.10% 81,333 $2.9M New
DAL Delta Air Lines Inc. 0.10% 50,000 $2.8M New
SHO Sunstone Hotel Investors Inc. 0.10% 300,000 $2.8M Reduce -65.5%
SRRK Scholar Rock Holding Corp. 0.10% 74,000 $2.8M New
PIPR Piper Sandler Cos 0.10% 7,921 $2.7M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 71,656 $2.7M New
PBF PBF Energy Inc. Class A 0.10% 90,000 $2.7M New
PRA Proassurance Corp. 0.10% 112,422 $2.7M New
METC Ramaco Resources Inc. Class A 0.10% 80,804 $2.7M New
IEF iShares 7-10 Year Treasury B 0.10% 27,592 $2.7M Reduce -24.8%
RGLD Royal Gold Inc. 0.10% 13,255 $2.7M New
INTU Intuit Inc. 0.09% 3,820 $2.6M New
CYTK Cytokinetics Inc. 0.09% 47,000 $2.6M Add +34.3%
ARX Accelerant Holdings Class A 0.09% 172,311 $2.6M New
PEB Pebblebrook Hotel Trust 0.09% 225,000 $2.6M New
WYNN WYNN Resorts Ltd. 0.09% 19,645 $2.5M Reduce -91.8%
SU Suncor Energy Inc. 0.09% 60,000 $2.5M New
PWR Quanta Services Inc. 0.09% 6,000 $2.5M New
PAYC Paycom Software Inc. 0.09% 11,932 $2.5M New
VRNA Verona Pharma Ltd. 0.09% 23,217 $2.5M New
SMA Smartstop Self Storage REIT 0.09% 64,000 $2.4M Reduce -63.1%
WY Weyerhaeuser Co. 0.09% 96,507 $2.4M Add +175.7%
RDDT Reddit Inc. Class A 0.09% 10,354 $2.4M New
OLN Olin Corp. 0.09% 94,932 $2.4M Add +25.8%
ASC Ardmore Shipping Corp. 0.09% 199,628 $2.4M Add +52.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 17,648 $2.4M Add +232.0%
SOC Sable Offshore Corp. 0.09% 135,000 $2.4M New
NMM Navios Maritime Partners LP 0.08% 52,109 $2.3M Add +92.0%
BRKR Bruker Corp. 0.08% 72,000 $2.3M New
CSTM Constellium SE 0.08% 156,878 $2.3M Add +18.6%
CCEP Coca-Cola Europacific Partne 0.08% 25,610 $2.3M New
BBY Best Buy Co. Inc. 0.08% 30,434 $2.3M New
WMG Warner Music Group Corp. Class A 0.08% 67,035 $2.3M New
AGCO Agco Corp. 0.08% 21,000 $2.2M New
WWW Wolverine World Wide Inc. 0.08% 80,529 $2.2M New
HP Helmerich & Payne 0.08% 100,000 $2.2M New
SRDX Surmodics Inc. 0.08% 70,749 $2.1M Reduce -25.4%
CFG Citizens Financial Group 0.08% 39,607 $2.1M New
FLUT Flutter Entertainment PLC-Di 0.08% 8,240 $2.1M Add +4.6%
HIPO Hippo Holdings Inc. 0.07% 57,377 $2.1M New
ZEPP Zepp Health Corp.-ADR 0.07% 45,219 $2.1M New
AVNT Avient Corp. 0.07% 62,478 $2.1M Add +502.6%
FRO Frontline PLC 0.07% 90,243 $2.1M New
THC Tenet Healthcare Corp. 0.07% 10,000 $2.0M Reduce -25.9%
TPR Tapestry Inc. 0.07% 17,347 $2.0M Reduce -27.2%
PGR Progressive Corp. 0.07% 7,936 $2.0M Reduce -86.3%
STEL Stellar Bancorp Inc. 0.07% 64,117 $1.9M New
DHT DHT Holdings Inc. 0.07% 161,160 $1.9M New
AZN Astrazeneca PLC-Spons ADR 0.07% 25,000 $1.9M Reduce -34.2%
PENN Penn Entertainment Inc. 0.07% 99,525 $1.9M Reduce -63.1%
LEA Lear Corp. 0.07% 18,963 $1.9M Add +31.8%
MTSR Metsera Inc. 0.07% 36,104 $1.9M New
TCBX Third Coast Bancshares Inc. 0.07% 49,753 $1.9M New
UAMY United States Antimony Corp. 0.07% 300,000 $1.9M New
WEX Wex Inc. 0.07% 11,724 $1.8M Add +127.2%
FMC FMC Corp. 0.07% 54,000 $1.8M Reduce -68.8%
SDRL Seadrill Limited 0.07% 60,000 $1.8M New
REGN Regeneron Pharmaceuticals 0.06% 3,200 $1.8M No change
PRGO Perrigo Co. PLC 0.06% 80,000 $1.8M New
ZION Zions Bancorp NA 0.06% 31,390 $1.8M Reduce -26.4%
RYN Rayonier Inc. 0.06% 66,885 $1.8M New
PUMP Propetro Holding Corp. 0.06% 335,000 $1.8M New
AN Autonation Inc. 0.06% 8,000 $1.8M New
ICLR Icon PLC 0.06% 10,000 $1.8M New
RGEN Repligen Corp. 0.06% 13,000 $1.7M New
NOG Northern Oil and Gas Inc. 0.06% 70,000 $1.7M New
ORCL Oracle Corp. 0.06% 6,167 $1.7M Reduce -81.8%
ROK Rockwell Automation Inc. 0.06% 4,950 $1.7M Reduce -77.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 94,535 $1.7M Add +181.6%
SW Smurfit Westrock PLC 0.06% 40,000 $1.7M Reduce -38.5%
INSP Inspire Medical Systems Inc. 0.06% 22,000 $1.6M New
PSX Phillips 66 0.06% 11,933 $1.6M New
IP International Paper Co. 0.06% 34,978 $1.6M Add +131.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,500 $1.6M New
UTHR United Therapeutics Corp. 0.06% 3,778 $1.6M New
RL Ralph Lauren Corp. 0.06% 5,038 $1.6M New
GFL GFL Environmental Inc.-Sub VT 0.06% 33,213 $1.6M New
BIDU Baidu Inc. - Spon ADR 0.06% 11,773 $1.6M New
COO The Cooper Cos Inc. 0.06% 22,500 $1.5M New
BTDR Bitdeer Technologies Group-A 0.06% 90,000 $1.5M Add +28.6%
CHWY Chewy Inc. Class A 0.06% 38,024 $1.5M New
PNFP Pinnacle Financial Partners 0.06% 16,279 $1.5M New
ECO Okeanis Eco Tankers Corp. 0.05% 51,965 $1.5M Add +11.0%
TENB Tenable Holdings Inc. 0.05% 51,945 $1.5M New
HAS Hasbro Inc. 0.05% 19,907 $1.5M New
BTG B2GOLD Corp. 0.05% 299,209 $1.5M Reduce -63.6%
CRK Comstock Resources Inc. 0.05% 74,581 $1.5M New
EVER Everquote Inc. Class A 0.05% 64,511 $1.5M Reduce -11.3%
DAN Dana Inc. 0.05% 73,588 $1.5M Add +22.6%
BDN Brandywine Realty Trust 0.05% 350,000 $1.5M New
MLI Mueller Industries Inc. 0.05% 14,297 $1.4M New
FCEL Fuelcell Energy Inc. 0.05% 185,000 $1.4M New
Z Zillow Group Inc. Class C 0.05% 18,663 $1.4M Add +159.2%
RF Regions Financial Corp. 0.05% 52,082 $1.4M New
HCC Warrior Met Coal Inc. 0.05% 21,304 $1.4M Reduce -35.8%
TROX Tronox Holdings PLC 0.05% 336,389 $1.4M New
CNM Core & Main Inc. Class A 0.05% 25,000 $1.3M New
OC Owens Corning 0.05% 9,229 $1.3M New
ALB Albemarle Corp. 0.05% 16,087 $1.3M New
RSP Invesco S&P 500 Equal Weight 0.05% 6,853 $1.3M New
SON Sonoco Products Co. 0.05% 30,000 $1.3M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.05% 100,000 $1.3M New
AII American Integrity Insurance 0.05% 56,773 $1.3M New
TGNA Tegna Inc. 0.05% 61,925 $1.3M New
CAH Cardinal Health Inc. 0.05% 8,000 $1.3M New
UHS Universal Health Services-B 0.04% 6,100 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.04% 6,947 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,302 $1.2M New
AMCR Amcor PLC 0.04% 150,000 $1.2M New
RRX Regal Rexnord Corp. 0.04% 8,500 $1.2M Reduce -80.4%
UNH Unitedhealth Group Inc. 0.04% 3,500 $1.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 28,409 $1.2M New
SEI Solaris Energy Infrastructur 0.04% 30,100 $1.2M New
AHL Aspen Insurance Holdings Class A 0.04% 31,613 $1.2M New
AMR Alpha Metallurgical Resource 0.04% 7,000 $1.1M New
MSOS Advisorshares Pure US Cann 0.04% 237,067 $1.1M No change
LOB Live Oak Bancshares Inc. 0.04% 32,133 $1.1M Reduce -7.5%
MLM Martin Marietta Materials 0.04% 1,795 $1.1M Reduce -75.9%
DVN Devon Energy Corp. 0.04% 32,163 $1.1M Reduce -67.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 18,901 $1.1M New
WTW Willis Towers Watson PLC 0.04% 3,230 $1.1M New
WDC Western Digital Corp. 0.04% 9,270 $1.1M New
SY So-Young International-ADR 0.04% 285,604 $1.1M New
IAG Iamgold Corp. 0.04% 85,435 $1.1M Reduce -38.7%
INN Summit Hotel Properties Inc. 0.04% 200,000 $1.1M Reduce -33.3%
NTR Nutrien Ltd. 0.04% 18,696 $1.1M Reduce -62.6%
TKR Timken Co. 0.04% 14,525 $1.1M New
UFCS United Fire Group Inc. 0.04% 35,704 $1.1M New
CGAU Centerra Gold Inc. 0.04% 100,970 $1.1M New
MTG Mgic Investment Corp. 0.04% 37,981 $1.1M Add +9.1%
HBAN Huntington Bancshares Inc. 0.04% 61,560 $1.1M Reduce -87.5%
GT Goodyear Tire & Rubber Co. 0.04% 140,000 $1.0M Reduce -40.4%
LPX Louisiana-Pacific Corp. 0.04% 11,717 $1.0M New
SNDR Schneider National Inc. Class B 0.04% 48,922 $1.0M Reduce -39.8%
VMC Vulcan Materials Co. 0.04% 3,354 $1.0M New
STLA Stellantis NV 0.04% 110,446 $1.0M New
AG First Majestic Silver Corp. 0.04% 83,077 $1.0M New
CR Crane Co. 0.04% 5,523 $1.0M Reduce -82.1%
SILJ Amplify Junior Silver Miners 0.04% 43,967 $1.0M New
MMI Marcus & Millichap Inc. 0.04% 34,445 $1.0M New
WBI Waterbridge Infrastruc Class A 0.04% 40,000 $1.0M New
KLAR Klarna Group PLC 0.04% 27,480 $1.0M New
HXL Hexcel Corp. 0.04% 16,018 $1.0M New
SXC Suncoke Energy Inc. 0.04% 123,038 $1.0M New
ESNT Essent Group Ltd. 0.04% 15,795 $1.0M New
PLUG Plug Power Inc. 0.04% 430,000 $1.0M New
LIN Linde PLC 0.04% 2,109 $1.0M New
ACRE Ares Commercial Real Estate 0.04% 221,131 $997K Add +11.2%
SLDE Slide Insurance Holdings Inc. 0.04% 62,589 $988K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,500 $979K New
EQX Equinox Gold Corp. 0.04% 86,499 $971K New
BLDR Builders Firstsource Inc. 0.04% 8,000 $970K Add +89.1%
AKRO Akero Therapeutics Inc. 0.03% 20,000 $950K New
WBS Webster Financial Corp. 0.03% 15,820 $940K Add +16.1%
LU Lufax Holding Ltd.-ADR 0.03% 230,000 $934K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 12,169 $928K New
CCRN Cross Country Healthcare Inc. 0.03% 65,015 $923K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 45,000 $909K Reduce -26.2%
BLND Blend Labs Inc. Class A 0.03% 246,487 $900K Add +71.5%
WLK Westlake Corp. 0.03% 11,661 $899K New
XPRO Expro Group Holdings NV 0.03% 75,000 $891K New
KMX Carmax Inc. 0.03% 19,724 $885K Reduce -21.8%
BHF Brighthouse Financial Inc. 0.03% 16,546 $878K Add +88.9%
DECK Deckers Outdoor Corp. 0.03% 8,562 $868K Reduce -40.5%
ACLX Arcellx Inc. 0.03% 10,500 $862K New
CRL Charles River Laboratories 0.03% 5,500 $861K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 20,000 $860K New
MARA Mara Holdings Inc. 0.03% 45,000 $822K New
CRWV Coreweave Inc. Class A 0.03% 6,000 $821K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 68,783 $812K New
LH Labcorp Holdings Inc. 0.03% 2,800 $804K New
HII Huntington Ingalls Industrie 0.03% 2,770 $798K Add +20.4%
TBBK The Bancorp Inc. 0.03% 10,578 $792K New
KREF KKR Real Estate Finance Trus 0.03% 87,772 $790K Add +14.3%
PPG PPG Industries Inc. 0.03% 7,417 $780K Reduce -83.8%
ADNT Adient PLC 0.03% 31,803 $766K New
SNA Snap-on Inc. 0.03% 2,175 $754K New
FWONK Liberty Media Corp. Class C 0.03% 7,164 $748K New
KRE SS SPDR S&P Regional Bank 0.03% 11,799 $747K Reduce -86.2%
PCH Potlatchdeltic Corp. 0.03% 18,297 $746K New
SWK Stanley Black & Decker Inc. 0.03% 10,000 $743K Reduce -66.7%
SBAC SBA Communications Corp. 0.03% 3,800 $735K Reduce -87.7%
CENX Century Aluminum Company 0.03% 24,479 $719K Reduce -66.8%
AME Ametek Inc. 0.03% 3,818 $718K Reduce -61.8%
MNST Monster Beverage Corp. 0.03% 10,642 $716K New
BLD Topbuild Corp. 0.03% 1,829 $715K New
RIG Transocean Ltd. 0.02% 220,000 $686K New
BXP BXP Inc. 0.02% 9,188 $683K Reduce -93.8%
SNV Synovus Financial Corp. 0.02% 13,796 $677K Reduce -7.4%
COOP Mr Cooper Group Inc. 0.02% 3,192 $673K Reduce -47.3%
EMR Emerson Electric Co. 0.02% 4,940 $648K Add +10.1%
NXE Nexgen Energy Ltd. 0.02% 72,046 $645K New
ERIE Erie Indemnity Company Class A 0.02% 1,981 $630K Reduce -43.7%
NESR National Energy Services Reu 0.02% 60,000 $616K New
GRMN Garmin Ltd. 0.02% 2,490 $613K New
CE Celanese Corp. 0.02% 14,318 $603K Reduce -89.6%
BKH Black Hills Corp. 0.02% 9,588 $591K New
PRAA Pra Group Inc. 0.02% 37,821 $584K Add +63.7%
VMI Valmont Industries 0.02% 1,506 $584K New
HOLX Hologic Inc. 0.02% 8,634 $583K Reduce -23.6%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 21,600 $576K New
WULF Terawulf Inc. 0.02% 50,000 $571K Reduce -28.6%
BIO Bio-Rad Laboratories-A 0.02% 2,000 $561K No change
OKLO Oklo Inc. 0.02% 5,000 $558K New
CMI Cummins Inc. 0.02% 1,321 $558K New
BKNG Booking Holdings Inc. 0.02% 103 $556K New
PONY Pony AI Inc. 0.02% 24,717 $556K Reduce -23.7%
UBER Uber Technologies Inc. 0.02% 5,600 $549K Reduce -76.2%
BORR Borr Drilling Ltd. 0.02% 200,000 $538K New
UEC Uranium Energy Corp. 0.02% 40,000 $534K New
EBAY eBay Inc. 0.02% 5,830 $530K New
GEHC GE Healthcare Technology 0.02% 7,000 $526K Reduce -75.3%
BHVN Biohaven Ltd. 0.02% 35,000 $525K New
MRUS Merus NV 0.02% 5,559 $523K New
LFUS Littelfuse Inc. 0.02% 2,000 $518K New
TPH Tri Pointe Homes Inc. 0.02% 15,212 $517K No change
USAR USA Rare Earth Inc. 0.02% 30,000 $516K No change
STKE Sol Strategies Inc. 0.02% 117,500 $510K New
AVY Avery Dennison Corp. 0.02% 3,140 $509K New
AWI Armstrong World Industries 0.02% 2,567 $503K New
CPT Camden Property Trust 0.02% 4,627 $494K Reduce -94.7%
SYK Stryker Corp. 0.02% 1,300 $481K Reduce -38.1%
BBIO Bridgebio Pharma Inc. 0.02% 9,200 $478K Reduce -35.2%
COIN Coinbase Global Inc. Class A 0.02% 1,415 $478K New
HTLD Heartland Express Inc. 0.02% 56,898 $477K New
RIOT Riot Platforms Inc. 0.02% 25,000 $476K Reduce -66.7%
NRIX Nurix Therapeutics Inc. 0.02% 50,000 $462K New
SYY Sysco Corp. 0.02% 5,400 $445K Add +54.2%
SHOP Shopify Inc. Class A 0.02% 2,980 $443K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,100 $437K New
CARS Cars.com Inc. 0.02% 35,542 $434K No change
GDOT Green Dot Corp. Class A 0.02% 31,606 $424K Reduce -70.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 70,000 $421K Reduce -39.1%
CNR Core Natural Resources Inc. 0.02% 5,000 $417K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,400 $417K New
AIR Aar Corp. 0.01% 4,598 $412K New
SMRT Smartrent Inc. 0.01% 281,894 $397K Add +14.6%
TRMB Trimble Inc. 0.01% 4,827 $394K Add +46.3%
LEU Centrus Energy Corp. Class A 0.01% 1,270 $394K New
RH RH 0.01% 1,868 $380K Reduce -45.9%
MOH Molina Healthcare Inc. 0.01% 1,970 $377K New
SLI Standard Lithium Ltd. 0.01% 110,000 $371K Add +214.3%
NOC Northrop Grumman Corp. 0.01% 601 $366K Reduce -88.0%
AMT American Tower Corp. 0.01% 1,900 $365K Reduce -59.6%
BHR Braemar Hotels & Resorts Inc. 0.01% 130,882 $357K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,347 $349K Reduce -94.5%
OCFT Oneconnect Financial Techno 0.01% 45,008 $341K Reduce -61.5%
RACE Ferrari NV 0.01% 695 $337K New
MELI MercadoLibre Inc. 0.01% 144 $337K Add +27.4%
CNC Centene Corp. 0.01% 9,394 $335K New
OR Or Royalties Inc. 0.01% 8,156 $327K Reduce -91.7%
RKT Rocket Cos Inc. Class A 0.01% 16,854 $327K New
MO Altria Group Inc. 0.01% 4,869 $322K Reduce -29.9%
KMB Kimberly-Clark Corp. 0.01% 2,434 $303K New
AMRZ Amrize Ltd. 0.01% 6,077 $295K New
SSNC Ss&c Technologies Holdings 0.01% 3,300 $293K New
CVNA Carvana Co. 0.01% 770 $290K New
ADI Analog Devices Inc. 0.01% 1,180 $290K Reduce -45.7%
TTI Tetra Technologies Inc. 0.01% 50,000 $288K New
DUOL Duolingo 0.01% 885 $285K New
NEM Newmont Corp. 0.01% 3,295 $278K New
NGVT Ingevity Corp. 0.01% 5,000 $276K Reduce -94.4%
ADBE Adobe Inc. 0.01% 780 $275K New
SIFY Sify Technologies-Spon ADR 0.01% 20,000 $273K New
FCRS.U Futurecrest Acquisition Corp. 0.01% 25,000 $265K New
LMND Lemonade Inc. 0.01% 4,799 $257K New
DYN Dyne Therapeutics Inc. 0.01% 20,000 $253K New
PRKS United Parks & Resorts Inc. 0.01% 4,800 $248K New
SAND Sandstorm Gold Ltd. 0.01% 19,677 $246K New
ZIM Zim Integrated Shipping Serv 0.01% 17,024 $231K New
DEI Douglas Emmett Inc. 0.01% 14,757 $230K New
FCFS Firstcash Holdings Inc. 0.01% 1,440 $228K New
PTON Peloton Interactive Inc. Class A 0.01% 24,000 $216K New
CMRC Commerce.com Inc. 0.01% 42,504 $212K New
ELF Elf Beauty Inc. 0.01% 1,600 $212K New
CLW Clearwater Paper Corp. 0.01% 10,000 $208K No change
RGA Reinsurance Group of America 0.01% 1,063 $204K Reduce -92.9%
TLT iShares 20+ Year Treasury BD 0.01% 2,275 $203K New
LX Lexinfintech Holdings L-ADR 0.01% 38,000 $203K New
LRCX Lam Research Corp. 0.01% 1,510 $202K Reduce -70.8%
DIREXION DAILY SEMI BEAR 3X 0.01% 35,000 $181K Reduce -41.7%
RPAY Repay Holdings Corp. 0.01% 28,493 $149K No change
EVO Evotec SE - Spon ADR 0.00% 37,545 $136K No change
NRDS Nerdwallet Inc. Class A 0.00% 11,225 $121K Reduce -49.8%
CDLX Cardlytics Inc. 0.00% 36,563 $89K New
ASTL Algoma Steel Group Inc. 0.00% 22,089 $79K New

Options reported separately and not counted above: SPY puts ($405.0M), AMZN calls ($69.2M), EXE calls ($9.7M), K puts ($7.4M), NVO calls ($6.5M), VNQ calls ($4.6M), PROSHARES TR II calls ($4.2M), MUR calls ($3.6M), GENI calls ($2.3M), WYNN calls ($2.2M), ASND puts ($2.0M), ALLY puts ($2.0M), and 6 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 350,000$333KNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 90,000$320KReduce -44.6%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 375,000$225KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,100,000$220KAdd +83.3%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 800,000$216KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$190KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 250,000$165KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 350,000$84KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$75KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 60,000$45KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 200,000$32KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2025 → Q3 2025

AJG Arthur J Gallagher & Co. Sold out 0.00% −1.50
UNM Unum Group Sold out 0.00% −1.03
BNS Bank of Nova Scotia Sold out 0.00% −0.94
C Citigroup Inc. Reduce -77.9% 0.26% −0.93
GOOG Alphabet Inc. Class C Sold out 0.00% −0.93
WYNN WYNN Resorts Ltd. Reduce -91.8% 0.09% −0.88
MA Mastercard Inc. Class A Sold out 0.00% −0.86
PFG Principal Financial Group Sold out 0.00% −0.83
HES Hess Corp. Sold out 0.00% −0.77
NDAQ Nasdaq Inc. Sold out 0.00% −0.70
GS Goldman Sachs Group Inc. Reduce -67.2% 0.30% −0.68
ANSS Ansys Inc. Sold out 0.00% −0.66
VIK Viking Holdings Ltd. Reduce -82.2% 0.13% −0.63
PNC PNC Financial Services Group Reduce -54.7% 0.41% −0.60
PGR Progressive Corp. Reduce -86.3% 0.07% −0.60
AIG American International Group Reduce -72.9% 0.15% −0.59
BEAG Bold Eagle Acquisition Cor-A Sold out 0.00% −0.57
BRO Brown & Brown Inc. Sold out 0.00% −0.55
VICI Vici Properties Inc. Sold out 0.00% −0.51
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.47
GTEN Gores Holdings X Inc. Class A Sold out 0.00% −0.45
AL Sumisho Air Lease Corp. Sold out 0.00% −0.44
THG Hanover Insurance Group Inc./ Reduce -29.4% 0.72% −0.43
BAC Bank of America Corp. Reduce -62.4% 0.22% −0.42
APP AppLovin Corp. Class A Sold out 0.00% −0.41
BXP BXP Inc. Reduce -93.8% 0.02% −0.41
CPT Camden Property Trust Reduce -94.7% 0.02% −0.41
WAL Western Alliance Bancorp Reduce -44.8% 0.41% −0.40
OACC Oaktree Acquisition Corp. I-A Sold out 0.00% −0.39
ICE Intercontinental Exchange Inc. Reduce -36.9% 0.36% −0.38
MKL Markel Group Inc. Sold out 0.00% −0.37
NTST Netstreit Corp. Sold out 0.00% −0.36
MTB M & T Bank Corp. Sold out 0.00% −0.36
T AT&T Inc. Reduce -12.9% 0.82% −0.34
RAC Rithm Acquisition Corp. Class A Sold out 0.00% −0.33
PMTR Perimeter Acquis Corp. I Class A Sold out 0.00% −0.33
SLF Sun Life Financial Inc. Sold out 0.00% −0.33
AZEK The Azek Co. Inc. Sold out 0.00% −0.33
SPGI S&P Global Inc. Sold out 0.00% −0.32
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.32
CVX Chevron Corp. Sold out 0.00% −0.32
HBAN Huntington Bancshares Inc. Reduce -87.5% 0.04% −0.32
CE Celanese Corp. Reduce -89.6% 0.02% −0.31
TS Tenaris SA-ADR Sold out 0.00% −0.31
AVB Avalonbay Communities Inc. Reduce -24.8% 0.44% −0.30
TRV The Travelers Cos Inc. Sold out 0.00% −0.30
WRB WR Berkley Corp. Sold out 0.00% −0.29
SBAC SBA Communications Corp. Reduce -87.7% 0.03% −0.29
SUI Sun Communities Inc. Sold out 0.00% −0.29
AFG American Financial Group Inc. Reduce -54.7% 0.21% −0.28

Portfolio Buys Q2 2025 → Q3 2025

MUR Murphy Oil Corp. New 0.87% +0.87
AVGO Broadcom Inc. New 0.85% +0.85
RNR Renaissancere Holdings Ltd. Add +514.3% 1.04% +0.84
EXE Expand Energy Corp. Add +658.8% 1.02% +0.84
OXY Occidental Petroleum Corp. New 0.81% +0.81
SPOT Spotify Technology SA New 0.75% +0.75
EQT Eqt Corp. Add +1370.2% 0.82% +0.74
WMT Walmart Inc. Add +389.0% 0.95% +0.72
XOM Exxon Mobil Corp. New 0.70% +0.70
FIS Fidelity National Info Serv New 0.68% +0.68
V Visa Inc. Class A New 0.68% +0.68
NAVI Navient Corp. Add +790.1% 0.75% +0.65
AIZ Assurant Inc. New 0.62% +0.62
AON Aon PLC Class A New 0.56% +0.56
XLP SS Consumer Staples Sel Sect New 0.56% +0.56
CNI Canadian Natl Railway Co. New 0.54% +0.54
CME Cme Group Inc. Add +3105.3% 0.55% +0.53
ESS Essex Property Trust Inc. Add +393.1% 0.67% +0.50
GPOR Gulfport Energy Corp. New 0.49% +0.49
UDR Udr Inc. New 0.46% +0.46
EQIX Equinix Inc. Add +184.7% 0.80% +0.45
EPRT Essential Properties Realty Add +225.6% 0.75% +0.45
AYI Acuity Inc. New 0.45% +0.45
TD Toronto-Dominion Bank New 0.44% +0.44
MS Morgan Stanley Add +84.0% 1.04% +0.44
COLB Columbia Banking System Inc. Add +268.5% 0.62% +0.43
CSX CSX Corp. Add +139.6% 0.75% +0.40
EA Electronic Arts Inc. Add +3839.1% 0.41% +0.40
BP BP PLC-Spons ADR Add +2343.3% 0.40% +0.38
B Barrick Mining Corp. Add +311.8% 0.46% +0.37
SBUX Starbucks Corp. New 0.37% +0.37
EG Everest Group Ltd. Add +280.4% 0.53% +0.37
EOG EOG Resources Inc. New 0.37% +0.37
CELH Celsius Holdings Inc. Add +376.6% 0.46% +0.37
GLPI Gaming and Leisure Propertie New 0.37% +0.37
HAL Halliburton Co. New 0.36% +0.36
ALL Allstate Corp. Add +144.4% 0.65% +0.35
LNG Cheniere Energy Inc. New 0.34% +0.34
COMP Compass Inc. Class A Add +52.6% 0.88% +0.34
NSA National Storage Affiliates New 0.34% +0.34
CBOE Cboe Global Markets Inc. Add +127.3% 0.67% +0.33
CLF Cleveland-Cliffs Inc. New 0.33% +0.33
RIO Rio Tinto PLC-Spon ADR Add +430.7% 0.40% +0.32
VIST Vista Energy Sab DE CV New 0.31% +0.31
PM Philip Morris International New 0.30% +0.30
MCD McDonald's Corp. New 0.30% +0.30
MATX Matson Inc. New 0.30% +0.30
AEXA American Exceptionalism Class A New 0.30% +0.30
EGP Eastgroup Properties Inc. New 0.29% +0.29
MET Metlife Inc. New 0.29% +0.29

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +97.8% 607,900 $405.0M
IWM iShares Russell 2000 ETF put Sold out 395,000 $85.2Mbefore exit
AMZN Amazon.com Inc. call New 315,000 $69.2M
GOOG Alphabet Inc. Class C call Sold out 70,000 $12.4Mbefore exit
ANSS Ansys Inc. put Sold out 29,900 $10.5Mbefore exit
EXE Expand Energy Corp. call New 91,400 $9.7M
CORZ Core Scientific Inc. put Sold out 500,000 $8.5Mbefore exit
K Kellanova put New 90,100 $7.4M
JPM JPMorgan Chase & Co. put Sold out 22,700 $6.6Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 118,000 $6.5M
PLD Prologis Inc. call Sold out 50,000 $5.3Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 30,000 $4.9Mbefore exit
VNQ Vanguard Real Estate ETF call New 50,000 $4.6M
PROSHARES TR II call New 400,000 $4.2M
SNDK Sandisk Corp. call Sold out 85,000 $3.9Mbefore exit
BP BP PLC-Spons ADR call Sold out 127,800 $3.8Mbefore exit
ETN Eaton Corp. PLC call Sold out 10,000 $3.6Mbefore exit
MUR Murphy Oil Corp. call New 125,000 $3.6M
CORZ Core Scientific Inc. call Sold out 200,000 $3.4Mbefore exit
GENI Genius Sports Ltd. call New 185,100 $2.3M
GS Goldman Sachs Group Inc. put Sold out 3,000 $2.1Mbefore exit
RUN Sunrun Inc. put Sold out 250,000 $2.0Mbefore exit
C Citigroup Inc. put Sold out 24,000 $2.0Mbefore exit
WFC Wells Fargo & Co. put Sold out 25,400 $2.0Mbefore exit
MS Morgan Stanley put Sold out 14,400 $2.0Mbefore exit
ASND Ascendis Pharma A/S put New 10,000 $2.0M
ALLY Ally Financial Inc. put New 50,000 $2.0M
VST Vistra Corp. call New 10,000 $2.0M
FSLR First Solar Inc. put Sold out 10,000 $1.7Mbefore exit
HAL Halliburton Co. call New 66,700 $1.6M
ALLY Ally Financial Inc. call New 40,000 $1.6M
BA The Boeing Co. call Sold out 7,400 $1.6Mbefore exit
RUN Sunrun Inc. call Sold out 150,000 $1.2Mbefore exit
UPXI Upexi Inc. call New 200,000 $1.2M
STUB Stubhub Holdings Inc. Class A call New 50,000 $842K
WULF Terawulf Inc. put Sold out 150,000 $657Kbefore exit
TROX Tronox Holdings PLC put New 97,400 $392K

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

Notes & Other Activity Q2 2025 → Q3 2025

CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 350,000 $333K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Reduce -44.6% 90,000 $320K
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 Add +83.3% 1,100,000 $220K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 350,000 $84K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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