Lighthouse Investment Partners, LLC

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Robert Swan - Vice President and Chief Operating Officer
Location
Palm Beach Gardens, FL
Options holdings as of
December 31, 2024
Notional value $
$374M
Number of holdings
22
Date filed
2/14/2025, 09:34 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - Nov 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Swan Vice President and Chief Operating Officer Palm Beach Gardens, Florida 2/14/2025

Other Included Managers (4):

Num Name Location File Number
1 North Rock Capital Management, LLC Palm Beach Gardens, FL 028-22182
2 North Rock Capital Management (UK) LLP London, United Kingdom 028-23834
3 HST Ventures, LLC Park City, UT 028-21650
4 Jade Capital Advisors, LLC Essex Fells, NJ 028-20034