Read this manager's filing book
Disclosed positions
Lighthouse Investment Partners, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $214,547,021
- Reported amount
- 287,300
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003596Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $214,547,021 | 287,300 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $118,173,269 | 691,638 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $39,190,762 | 76,306 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $37,891,380 | 211,000 | SH | None |
| WALMART INC | WMT | COM | $37,840,279 | 334,101 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $36,870,300 | 147,493 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $34,697,000 | 157,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $33,671,580 | 1,263,000 | SH | Put |
| VENTAS INC | VTR | COM | $31,905,307 | 359,293 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $31,435,091 | 99,924 | SH | None |
| AMAZON COM INC | AMZN | COM | $30,403,127 | 127,562 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $29,897,259 | 891,924 | SH | None |
| AMEREN CORP | AEE | COM | $29,342,471 | 259,576 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $29,072,674 | 116,300 | SH | Call |
| META PLATFORMS INC | META | CL A | $27,432,223 | 48,700 | SH | Call |
| AGREE RLTY CORP | ADC | COM | $27,031,303 | 356,896 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $26,623,070 | 434,237 | SH | None |
| NETFLIX INC. | NFLX | COM | $26,567,940 | 372,100 | SH | Call |
| DEVON ENERGY CORP NEW | DVN | COM | $25,183,713 | 609,480 | SH | None |
| FORTIS INC | FTS | COM | $24,454,519 | 427,465 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $24,041,295 | 72,751 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $23,957,247 | 104,357 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $22,451,977 | 712,083 | SH | None |
| AMERICAN FINANCIAL GROUP INC | AFG | COM | $22,133,750 | 158,166 | SH | None |
| EVEREST GROUP LTD | EG | COM | $21,984,291 | 61,541 | SH | None |
| CRH PLC | CRH | ORD | $21,958,273 | 205,216 | SH | None |
| LXP INDUSTRIAL TRUST | LXP | COM | $21,720,106 | 403,120 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $21,548,218 | 180,713 | SH | None |
| CORE & MAIN INC | CNM | CL A | $21,398,200 | 443,486 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $20,238,298 | 388,079 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $20,230,633 | 631,221 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $20,209,902 | 92,515 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $20,183,270 | 145,266 | SH | None |
| WP CAREY INC | WPC | COM | $19,743,009 | 276,126 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $19,662,816 | 737,540 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $19,658,559 | 204,521 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $19,553,030 | 108,082 | SH | None |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $19,535,442 | 91,866 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $19,162,209 | 241,886 | SH | None |
| HERSHEY CO | HSY | COM | $18,915,615 | 107,812 | SH | None |
| DTE ENERGY CO | DTE | COM | $18,889,766 | 123,973 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $18,771,290 | 137,207 | SH | None |
| EVERGY INC | EVRG | COM | $18,263,697 | 211,312 | SH | None |
| BANK HAWAII CORP | BOH | COM | $18,019,884 | 221,130 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $17,691,892 | 71,854 | SH | None |
| META PLATFORMS INC | META | CL A | $17,659,705 | 31,351 | SH | None |
| UDR INC | UDR | COM | $17,612,837 | 441,204 | SH | None |
| PPL CORP | PPL | COM | $17,340,332 | 477,038 | SH | None |
| VULCAN MATLS CO | VMC | COM | $17,306,467 | 58,665 | SH | None |
| INDEPENDENCE RLTY TR INC | IRT | COM | $17,102,727 | 1,024,729 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 36 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.