Lighthouse Investment Partners, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4T

Holdings

301

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	4,968,200	$430.9B	17.60%	Call
2	VALEVALE S A	12,815,400	$171.7B	7.01%	Put
3	SPYSPDR S&P 500 ETF TR	190,700	$81.5B	3.33%	Put
4	4I1PHILIP MORRIS INTL INC	604,096	$55.9B	2.28%
5	KDPKEURIG DR PEPPER INC	1,157,579	$36.5B	1.49%
6	XELXCEL ENERGY INC	558,752	$32.0B	1.31%
7	MSFTMICROSOFT CORP	98,254	$31.0B	1.27%
8	PGPROCTER AND GAMBLE CO	194,000	$28.3B	1.16%
9	KOCOCA COLA CO	500,000	$28.0B	1.14%
10	TAPMOLSON COORS BEVERAGE CO	412,304	$26.2B	1.07%
11	MDLZMONDELEZ INTL INC	365,000	$25.3B	1.03%
12	BRXBRIXMOR PPTY GROUP INC	1,150,000	$23.9B	0.98%
13	EQIXEQUINIX INC	32,429	$23.6B	0.96%
14	AEPAMERICAN ELEC PWR CO INC	303,694	$22.8B	0.93%
15	CCEPCOCA-COLA EUROPACIFIC PARTNE	360,000	$22.5B	0.92%
16	MCDMCDONALDS CORP	85,380	$22.5B	0.92%
17	SRESEMPRA	320,670	$21.8B	0.89%
18	EGPEASTGROUP PPTYS INC	130,000	$21.6B	0.88%
19	POSTPOST HLDGS INC	230,000	$19.7B	0.81%
20	ATVIEURACTIVISION BLIZZARD INC	204,033	$19.1B	0.78%	Put
21	UDRUDR INC	535,000	$19.1B	0.78%
22	SJMSMUCKER J M CO	150,000	$18.4B	0.75%
23	REGREGENCY CTRS CORP	310,000	$18.4B	0.75%
24	NJRNEW JERSEY RES CORP	443,263	$18.0B	0.74%
25	LNTALLIANT ENERGY CORP	368,697	$17.9B	0.73%
26	HSTHOST HOTELS & RESORTS INC	1,100,000	$17.7B	0.72%
27	NINISOURCE INC	677,820	$16.7B	0.68%
28	VVISA INC	69,543	$16.0B	0.65%
29	COSTCOSTCO WHSL CORP NEW	26,000	$14.7B	0.60%
30	EVRGEVERGY INC	271,101	$13.7B	0.56%
31	BF/BBROWN FORMAN CORP	233,564	$13.5B	0.55%
32	ORCLORACLE CORP	126,317	$13.4B	0.55%
33	LXPUSDLXP INDUSTRIAL TRUST	1,500,000	$13.3B	0.55%
34	ULTAULTA BEAUTY INC	33,000	$13.2B	0.54%
35	WTRGESSENTIAL UTILS INC	383,363	$13.2B	0.54%
36	EDCONSOLIDATED EDISON INC	151,132	$12.9B	0.53%
37	HUMHUMANA INC	26,121	$12.7B	0.52%	Call
38	SYYSYSCO CORP	191,452	$12.6B	0.52%
39	STZCONSTELLATION BRANDS INC	50,000	$12.6B	0.51%
40	CPBCAMPBELL SOUP CO	300,000	$12.3B	0.50%
41	RNRRENAISSANCERE HLDGS LTD	60,559	$12.0B	0.49%	Put
42	VICIVICI PPTYS INC	410,000	$11.9B	0.49%
43	HLTHILTON WORLDWIDE HLDGS INC	77,500	$11.6B	0.48%
44	UNHUNITEDHEALTH GROUP INC	22,816	$11.5B	0.47%	Call
45	EXREXTRA SPACE STORAGE INC	92,500	$11.2B	0.46%
46	DOCHEALTHPEAK PROPERTIES INC	600,000	$11.0B	0.45%
47	VMWEURVMWARE INC	62,688	$10.4B	0.43%	Put
48	LIILENNOX INTL INC	27,500	$10.3B	0.42%
49	CMSCMS ENERGY CORP	188,834	$10.0B	0.41%
50	SONYSONY GROUP CORP	117,137	$9.7B	0.39%
51	WPCWP CAREY INC	175,000	$9.5B	0.39%
52	CLCOLGATE PALMOLIVE CO	132,000	$9.4B	0.38%
53	EPRTESSENTIAL PPTYS RLTY TR INC	432,500	$9.4B	0.38%
54	VTVANGUARD INTL EQUITY INDEX F	99,130	$9.2B	0.38%
55	BDXBECTON DICKINSON & CO	35,357	$9.1B	0.37%
56	AXPAMERICAN EXPRESS CO	61,100	$9.1B	0.37%	Put
57	LWLAMB WESTON HLDGS INC	96,221	$8.9B	0.36%
58	UGIUGI CORP NEW	377,293	$8.7B	0.35%
59	KRGKITE RLTY GROUP TR	405,000	$8.7B	0.35%
60	CTRECARETRUST REIT INC	420,000	$8.6B	0.35%
61	DTEDTE ENERGY CO	86,609	$8.6B	0.35%
62	IRTINDEPENDENCE RLTY TR INC	590,000	$8.3B	0.34%
63	MTCHMATCH GROUP INC NEW	210,200	$8.2B	0.34%	Call
64	FERGFERGUSON PLC NEW	50,000	$8.2B	0.34%
65	AWNADVANCE AUTO PARTS INC	146,734	$8.2B	0.34%
66	DUKDUKE ENERGY CORP NEW	92,639	$8.2B	0.33%
67	AEBAALLETE INC	154,122	$8.1B	0.33%
68	MCXMCCORMICK & CO INC	105,000	$7.9B	0.32%
69	PHPARKER-HANNIFIN CORP	20,279	$7.9B	0.32%
70	AVGOBROADCOM INC	9,105	$7.6B	0.31%	Put
71	AREALEXANDRIA REAL ESTATE EQ IN	75,000	$7.5B	0.31%
72	VNOVORNADO RLTY TR	325,000	$7.4B	0.30%
73	RSPINVESCO EXCHANGE TRADED FD T	50,583	$7.2B	0.29%
74	COLDAMERICOLD REALTY TRUST INC	235,000	$7.1B	0.29%
75	PNRPENTAIR PLC	110,359	$7.1B	0.29%
76	PPLPPL CORP	302,731	$7.1B	0.29%
77	IWMISHARES TR	40,000	$7.1B	0.29%
78	NNNNNN REIT INC	200,000	$7.1B	0.29%
79	WSOWATSCO INC	18,306	$6.9B	0.28%
80	CDPCOPT DEFENSE PROPERTIES	290,000	$6.9B	0.28%
81	MDUMDU RES GROUP INC	347,415	$6.8B	0.28%
82	TMUST-MOBILE US INC	48,286	$6.8B	0.28%
83	AMZNAMAZON COM INC	52,827	$6.7B	0.27%
84	CHTRCHARTER COMMUNICATIONS INC N	15,262	$6.7B	0.27%
85	ACGLARCH CAP GROUP LTD	83,800	$6.7B	0.27%	Put
86	URIUNITED RENTALS INC	15,000	$6.7B	0.27%
87	THSTREEHOUSE FOODS INC	152,115	$6.6B	0.27%
88	SRSPIRE INC	115,025	$6.5B	0.27%
89	KRCKILROY RLTY CORP	205,000	$6.5B	0.26%
90	MCKMCKESSON CORP	14,719	$6.4B	0.26%
91	CRMSALESFORCE INC	31,080	$6.3B	0.26%
92	WHWYNDHAM HOTELS & RESORTS INC	89,000	$6.2B	0.25%
93	XRTSPDR SER TR	100,000	$6.1B	0.25%
94	IGTINTERNATIONAL GAME TECHNOLOG	200,000	$6.1B	0.25%	Call
95	VTRSVIATRIS INC	600,000	$5.9B	0.24%	Call
96	EQREQUITY RESIDENTIAL	100,000	$5.9B	0.24%
97	PGRPROGRESSIVE CORP	40,419	$5.6B	0.23%
98	ACHCACADIA HEALTHCARE COMPANY IN	79,970	$5.6B	0.23%
99	CBCHUBB LIMITED	26,876	$5.6B	0.23%
100	NTSTNETSTREIT CORP	350,000	$5.5B	0.22%

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