| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | Reported by Lighthouse Investment Partners, LLC | 13F-NT | 8/14/2025 | 000142050625002165 | ||
| Q1 2025 | Reported by Lighthouse Investment Partners, LLC | 13F-NT | 5/15/2025 | 000142050625001156 | ||
| Q4 2024 | Reported by Lighthouse Investment Partners, LLC | 13F-NT | 2/14/2025 | 000142050625000596 | ||
| Q3 2024 | 98 | 158,735 | ALK, SPR, WGO, BA | 13F-HR | 10/21/2024 | 000142050624002157 |
| Q2 2024 | 90 | 141,466 | CARR, IP, HUBB, UNP | 13F-HR | 8/9/2024 | 000142050624001327 |
| Q1 2024 | 72 | 137,234 | OEC, AIR, GE, ATKR | 13F-HR | 5/10/2024 | 000142050624000746 |
| Q4 2023 | 78 | 167,855 | OEC, TGI, UAL, NCLH | 13F-HR | 2/12/2024 | 000142050624000226 |
| Q3 2023 | 70 | 111,273 | UNP, BA, HON, NSC | 13F-HR | 11/14/2023 | 000142050623002162 |
| Q2 2023 | 69 | 128,488 | AAL, LTHM, BA, ECL | 13F-HR | 8/10/2023 | 000142050623001440 |
| Q1 2023 | 59 | 72,154 | PPG, HON, CBT, NTR | 13F-HR | 5/12/2023 | 000142050623000979 |
| Q4 2022 | 45 | 34,316 | PTVE, UAL, LEA, LII | 13F-HR | 2/13/2023 | 000142050623000419 |
| Q3 2022 | 31 | 19,374 | OIH, VMC, DAL, DELTA AIR LINES INC DEL puts | 13F-HR | 11/14/2022 | 000142050622002343 |
| Q2 2022 | 29 | 4,162,684 | ORION ENGINEERED CARBONS S A puts, CARNIVAL CORP calls, CARNIVAL CORP puts, OEC | 13F-HR | 8/12/2022 | 000142050622001571 |
| Q1 2022 | 102 | 187,845 | OEC, AMERICAN AIRLS GROUP INC puts, CARNIVAL CORP puts, DELTA AIR LINES INC DEL puts | 13F-HR | 5/16/2022 | 000142050622001105 |
| Q4 2021 | 75 | 131,989 | GE, OLN, CCL, BA | 13F-HR | 2/14/2022 | 000142050622000421 |
| Q3 2021 | 80 | 170,988 | UAL, JBLU, WLK, BA | 13F-HR | 11/15/2021 | 000142050621001571 |
| Q2 2021 | 74 | 267,237 | CARNIVAL CORP puts, GE, UAL, BA | 13F-HR | 8/13/2021 | 000142050621001128 |
| Q1 2021 | 77 | 251,131 | RTX, TDG, CC, DAL | 13F-HR | 5/17/2021 | 000142050621000749 |
| Q4 2020 | 66 | 135,488 | BA, LUV, RTX, OEC | 13F-HR | 2/16/2021 | 000142050621000312 |
| Q3 2020 | 61 | 99,142 | LEA, APTV, LPX, DD | 13F-HR | 11/9/2020 | 000142050620001163 |
| Q2 2020 | 63 | 101,760 | PTC, ITW, NATI, AME | 13F-HR | 8/14/2020 | 000142050620000979 |
| Q1 2020 | 70 | 79,274 | UTX, NOC, LMT, NATI | 13F-HR | 5/15/2020 | 000142050620000643 |
| Q4 2019 | 79 | 182,485 | DD, TECK, IPGP, DUPONT DE NEMOURS INC puts | 13F-HR | 2/14/2020 | 000142050620000270 |