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Virtu Financial LLC

Q3 2023 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2023-11-15 · accession 0001533964-23-000009

$1.0M
Reported value
1,223
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 1223

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$116,40711.6%332,308CommonSOLE
02079K305GOOGLALPHABET INC$112,22511.2%857,597CommonSOLE
594918104MSFTMICROSOFT CORP$22,9982.29%72,837CommonSOLE
30303M102METAMETA PLATFORMS INC$15,2201.51%50,700CommonSOLE
64110L106NFLXNETFLIX INC$13,8701.38%36,731CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$13,2611.32%643,752CommonSOLE
833445109SNOWSNOWFLAKE INC$11,8791.18%77,757CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$10,3851.03%927,209CommonSOLE
532457108LLYELI LILLY CO$8,5820.85%15,978CommonSOLE
79466L302CRMSALESFORCE INC$8,4350.84%41,598CommonSOLE
87612E106TGTTARGET CORP$8,1880.81%74,056CommonSOLE
244199105DEDEERE CO$7,7960.77%20,660CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7,2300.72%106,275CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$7,1840.71%79,026CommonSOLE
78470P309EMTLSSGA ACTIVE TR$6,8430.68%170,579CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$6,6780.66%199,708CommonSOLE
82509L107SHOPSHOPIFY INC$6,6540.66%121,945CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6,6480.66%205,123CommonSOLE
65339F101NEENEXTERA ENERGY INC$6,6380.66%115,866CommonSOLE
438516106HONHONEYWELL INTL INC$6,2900.63%34,046CommonSOLE
00724F101ADBEADOBE INC$5,9520.59%11,673CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$5,8760.58%177,158CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5,8280.58%41,538CommonSOLE
256677105DGDOLLAR GEN CORP NEW$5,7200.57%54,066CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$5,4950.55%161,300CommonSOLE
58733R102MELIMERCADOLIBRE INC$5,4650.54%4,311CommonSOLE
02209S103MOALTRIA GROUP INC$5,2880.53%125,753CommonSOLE
458140100INTCINTEL CORP$4,7340.47%133,161CommonSOLE
65249B109NWSANEWS CORP NEW$4,6500.46%231,788CommonSOLE
N07059210ASMLASML HOLDING N V$4,2940.43%7,295CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,2050.42%48,385CommonSOLE
98138H101WDAYWORKDAY INC$4,1580.41%19,355CommonSOLE
88579Y101MMM3M CO$4,1450.41%44,276CommonSOLE
256163106DOCUDOCUSIGN INC$4,0970.41%97,537CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4,0760.41%2,226CommonSOLE
464287739IYRISHARES TR$4,0030.40%51,233CommonSOLE
832696405SJMSMUCKER J M CO$3,9130.39%31,833CommonSOLE
98954M101ZGZILLOW GROUP INC$3,8130.38%85,133CommonSOLE
466313103JBLJABIL INC$3,8100.38%30,029CommonSOLE
444859102HUMHUMANA INC$3,8010.38%7,814CommonSOLE
036752103ELVELEVANCE HEALTH INC$3,7750.38%8,669CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$3,7650.37%196,216CommonSOLE
191216100KOCOCA COLA CO$3,7400.37%66,816CommonSOLE
482480100KLACKLA CORP$3,6820.37%8,028CommonSOLE
78409V104SPGIS P GLOBAL INC$3,5950.36%9,838CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$3,3420.33%157,192CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$3,3240.33%34,027CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,3070.33%32,159CommonSOLE
09247X101BLKCHFBLACKROCK INC$3,2610.32%5,045CommonSOLE
548661107LOWLOWES COS INC$3,2390.32%15,582CommonSOLE
11135F101AVGOBROADCOM INC$3,1630.31%3,808CommonSOLE
29250N105ENBENBRIDGE INC$2,9280.29%88,227CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$2,8810.29%286,678CommonSOLE
60937P106MDBMONGODB INC$2,8700.29%8,297CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2,8430.28%76,836CommonSOLE
91332U101UUNITY SOFTWARE INC$2,8280.28%90,079CommonSOLE
G29183103ETNEATON CORP PLC$2,7840.28%13,055CommonSOLE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$2,7330.27%11,123CommonSOLE
902973304USBUS BANCORP DEL$2,6830.27%81,169CommonSOLE
24790A101DENBURY INC$2,6810.27%27,357CommonSOLE
25460G807JDSTUSDDIREXION SHS ETF TR$2,6540.26%321,351CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2,6450.26%29,968CommonSOLE
60770K107MRNAMODERNA INC$2,6130.26%25,294CommonSOLE
580135101MCDMCDONALDS CORP$2,5930.26%9,843CommonSOLE
437076102HDHOME DEPOT INC$2,5430.25%8,418CommonSOLE
61945C103MOSMOSAIC CO NEW$2,5160.25%70,671CommonSOLE
74967X103RHRH$2,4840.25%9,398CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2,4690.25%16,548CommonSOLE
443573100HUBSHUBSPOT INC$2,4660.25%5,008CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2,4460.24%14,256CommonSOLE
855244109SBUXSTARBUCKS CORP$2,4410.24%26,751CommonSOLE
45409B602INDEXIQ ETF TR$2,4300.24%96,688CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2,4290.24%18,872CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2,4270.24%2,191CommonSOLE
50202M102LILI AUTO INC$2,4240.24%67,999CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$2,4230.24%75,916CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$2,3510.23%43,449CommonSOLE
907818108UNPUNION PAC CORP$2,3450.23%11,517CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2,3260.23%42,376CommonSOLE
570535104MKLMARKEL GROUP INC$2,2430.22%1,524CommonSOLE
66538J720MRSKNORTHERN LIGHTS FD TR$2,1960.22%78,701CommonSOLE
254687106DISDISNEY WALT CO$2,1790.22%26,887CommonSOLE
882508104TXNTEXAS INSTRS INC$2,1720.22%13,660CommonSOLE
478160104JNJJOHNSON JOHNSON$2,1520.21%13,817CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2,0310.20%54,476CommonSOLE
74347B680REGLPROSHARES TR$2,0280.20%30,383CommonSOLE
78709Y105SAIASAIA INC$2,0220.20%5,072CommonSOLE
25460G849TMVDIREXION SHS ETF TR$2,0180.20%45,726CommonSOLE
90138F102TWLOTWILIO INC$2,0180.20%34,484CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$1,9740.20%43,302CommonSOLE
574795100MASIMASIMO CORP$1,9620.20%22,373CommonSOLE
009158106APDAIR PRODS CHEMS INC$1,9510.19%6,885CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1,9320.19%9,589CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$1,9160.19%129,897CommonSOLE
056752108BIDUBAIDU INC$1,9130.19%14,243CommonSOLE
670100205NVONOVO-NORDISK A S$1,8880.19%20,766CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1,8730.19%44,287CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1,8550.18%26,965CommonSOLE
17275R102CSCOCISCO SYS INC$1,8190.18%33,839CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,7890.18%14,445CommonSOLE
44109J106HOSTESS BRANDS INC$1,7640.18%52,962CommonSOLE
98978V103ZTSZOETIS INC$1,7620.18%10,127CommonSOLE
095229100AVANTAX INC$1,7300.17%67,643CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,7070.17%36,829CommonSOLE
46266C105IQVIQVIA HLDGS INC$1,7060.17%8,673CommonSOLE
500255104KSSKOHLS CORP$1,6810.17%80,215CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$1,6680.17%75,174CommonSOLE
477143101JBLUJETBLUE AWYS CORP$1,6630.17%361,564CommonSOLE
25460G419DRVDIREXION SHS ETF TR$1,6270.16%26,999CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1,6220.16%61,276CommonSOLE
922908553VNQVANGUARD INDEX FDS$1,5920.16%21,040CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1,5590.15%17,249CommonSOLE
854502101SWKSTANLEY BLACK DECKER INC$1,5590.15%18,650CommonSOLE
189054109CLXCLOROX CO DEL$1,5540.15%11,860CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1,5520.15%3,796CommonSOLE
670346105NUENUCOR CORP$1,5440.15%9,875CommonSOLE
25461A304AAPDDIREXION SHS ETF TR$1,5370.15%67,796CommonSOLE
235851102DHRDANAHER CORPORATION$1,5350.15%6,189CommonSOLE
89531P105TREXTREX CO INC$1,5070.15%24,446CommonSOLE
038222105AMATAPPLIED MATLS INC$1,5070.15%10,883CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$1,5000.15%58,948CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$1,4840.15%49,972CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1,4660.15%39,222CommonSOLE
216648402COOPER COS INC$1,4540.14%4,572CommonSOLE
147528103CASYCASEYS GEN STORES INC$1,4240.14%5,246CommonSOLE
75513E101RTXRTX CORPORATION$1,4190.14%19,712CommonSOLE
91912E105VALEVALE S A$1,3930.14%103,984CommonSOLE
500754106KHCKRAFT HEINZ CO$1,3880.14%41,258CommonSOLE
172062101CINFCINCINNATI FINL CORP$1,3720.14%13,414CommonSOLE
23331A109DHID R HORTON INC$1,3670.14%12,724CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$1,3660.14%43,502CommonSOLE
682680103OKEONEOK INC NEW$1,3590.14%21,423CommonSOLE
72703H101PLNTPLANET FITNESS INC$1,3540.13%27,533CommonSOLE
91879Q109MTNVAIL RESORTS INC$1,3360.13%6,022CommonSOLE
743315103PGRPROGRESSIVE CORP$1,3350.13%9,587CommonSOLE
464288448IDVISHARES TR$1,3260.13%52,209CommonSOLE
95082P105WCCWESCO INTL INC$1,3170.13%9,159CommonSOLE
20717M1038QRCONFLUENT INC$1,3090.13%44,202CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$1,2920.13%19,948CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$1,2910.13%5,056CommonSOLE
302491303FMCFMC CORP$1,2800.13%19,119CommonSOLE
40434L105HPQHP INC$1,2710.13%49,437CommonSOLE
852234103XYZBLOCK INC$1,2680.13%28,642CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,2530.12%46,319CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1,2500.12%8,043CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1,2450.12%10,934CommonSOLE
04282M102ARROWROOT ACQUISITION CORP$1,2380.12%117,974CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,2340.12%10,999CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1,2300.12%38,966CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1,2210.12%31,181CommonSOLE
G79407105SCREAMING EAGLE ACQUISITN CO$1,2010.12%114,782CommonSOLE
74340W103PLDPROLOGIS INC.$1,1980.12%10,677CommonSOLE
25460E232TZADIREXION SHS ETF TR$1,1880.12%38,356CommonSOLE
806857108SLBSCHLUMBERGER LTD$1,1740.12%20,135CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1,1710.12%11,338CommonSOLE
464288810IHIISHARES TR$1,1500.11%23,707CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,1280.11%2,758CommonSOLE
G25508105CRHCRH PLC$1,1270.11%20,584CommonSOLE
13321L108CCJCAMECO CORP$1,1220.11%28,297CommonSOLE
46144X438RINCUSDINVESTMENT MANAGERS SER TR I$1,1180.11%46,500CommonSOLE
97717X669DGRWWISDOMTREE TR$1,1100.11%17,485CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1,1100.11%10,279CommonSOLE
600544100MLKNMILLERKNOLL INC$1,0750.11%43,969CommonSOLE
501044101KRKROGER CO$1,0650.11%23,804CommonSOLE
G02602103DOXAMDOCS LTD$1,0640.11%12,597CommonSOLE
521865204LEALEAR CORP$1,0620.11%7,914CommonSOLE
74460D109PSAPUBLIC STORAGE$1,0540.10%3,998CommonSOLE
23804L103DDOGDATADOG INC$1,0540.10%11,577CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$1,0510.10%12,575CommonSOLE
921910816MGKVANGUARD WORLD FD$1,0470.10%4,613CommonSOLE
23918K108DVADAVITA INC$1,0400.10%11,006CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$1,0400.10%21,160CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$1,0130.10%88,588CommonSOLE
48251W104KKRKKR CO INC$1,0070.10%16,348CommonSOLE
75524B104RBCRBC BEARINGS INC$1,0060.10%4,299CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$9940.10%12,326CommonSOLE
25459W730MIDUDIREXION SHS ETF TR$9800.10%28,837CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$9790.10%2,127CommonSOLE
46138E180PSCDINVESCO EXCH TRADED FD TR II$9760.10%11,486CommonSOLE
83200N103SMARGBPSMARTSHEET INC$9740.10%24,080CommonSOLE
30063P105EXKEXACT SCIENCES CORP$9740.10%14,280CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$9680.10%16,432CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$9680.10%5,886CommonSOLE
688239201OSKOSHKOSH CORP$9650.10%10,108CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$9560.10%13,686CommonSOLE
26875P101EOGEOG RES INC$9530.09%7,516CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9490.09%87,410CommonSOLE
25243Q205DEODIAGEO PLC$9390.09%6,295CommonSOLE
876030107TPRTAPESTRY INC$9390.09%32,669CommonSOLE
78464A128VLUSPDR SER TR$9350.09%6,467CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$9310.09%30,642CommonSOLE
344849104WOOFOOT LOCKER INC$9280.09%53,479CommonSOLE
205887102CAGCONAGRA BRANDS INC$9220.09%33,620CommonSOLE
395259104GREENHILL CO INC$9140.09%61,772CommonSOLE
46137V571PGJINVESCO EXCHANGE TRADED FD T$9110.09%33,659CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$9090.09%29,327CommonSOLE
05367P100AVID TECHNOLOGY INC$9060.09%33,712CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$9040.09%4,450CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$9030.09%3,592CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$8950.09%4,999CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$8900.09%12,849CommonSOLE
M5425M103INMDINMODE LTD$8850.09%29,057CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8850.09%13,058CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$8840.09%23,235CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$8790.09%71,758CommonSOLE
25460E521YANGEURDIREXION SHS ETF TR$8670.09%79,536CommonSOLE
G85727108SDASUNCAR TECHNOLOGY GROUP INC$8670.09%81,681CommonSOLE
00402L107ASOACADEMY SPORTS OUTDOORS IN$8660.09%18,322CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$8610.09%8,903CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$8540.08%29,444CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$8530.08%66,103CommonSOLE
25460G666DIREXION SHS ETF TR$8530.08%60,099CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$8470.08%17,297CommonSOLE
31188V100FSLYFASTLY INC$8460.08%44,155CommonSOLE
37940X102GPNGLOBAL PMTS INC$8460.08%7,330CommonSOLE
G54950103LINLINDE PLC$8420.08%2,263CommonSOLE
42809H107HESHESS CORP$8420.08%5,503CommonSOLE
576323109MTZMASTEC INC$8380.08%11,640CommonSOLE
515098101LSTRLANDSTAR SYS INC$8380.08%4,735CommonSOLE
84612U107SOVOS BRANDS INC$8370.08%37,103CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$8310.08%1,716CommonSOLE
134429109CPBCAMPBELL SOUP CO$8300.08%20,204CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$8260.08%18,030CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$8230.08%30,385CommonSOLE
654902204NOKNOKIA CORP$8230.08%219,977CommonSOLE
29273V100ETENERGY TRANSFER L P$8120.08%57,890CommonSOLE
464286533EEMVISHARES INC$8070.08%15,130CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8070.08%2,152CommonSOLE
G26735103ANDRETTI ACQUISITION CORP$8050.08%74,913CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$8000.08%39,995CommonSOLE
031100100AMEAMETEK INC$7900.08%5,345CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$7900.08%14,848CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$7900.08%96,857CommonSOLE
011659109ALKALASKA AIR GROUP INC$7880.08%21,243CommonSOLE
04016X101ARGXARGENX SE$7870.08%1,602CommonSOLE
651229106NWLNEWELL BRANDS INC$7780.08%86,168CommonSOLE
231021106CMICUMMINS INC$7760.08%3,398CommonSOLE
G87110105FTITECHNIPFMC PLC$7750.08%38,104CommonSOLE
809087109SCIPLAY CORPORATION$7740.08%33,981CommonSOLE
438128308HMCHONDA MOTOR LTD$7740.08%23,013CommonSOLE
77543R102ROKUROKU INC$7740.08%10,963CommonSOLE
94106L109WMWASTE MGMT INC DEL$7740.08%5,077CommonSOLE
410345102HN9HANESBRANDS INC$7710.08%194,702CommonSOLE
892331307TMTOYOTA MOTOR CORP$7660.08%4,263CommonSOLE
M46528101FROFRONTLINE PLC$7630.08%40,639CommonSOLE
G98239109XPXP INC$7630.08%33,099CommonSOLE
72200U100PCNPIMCO CORPORATE INCM STRG$7550.08%62,053CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$7430.07%13,438CommonSOLE
G3223R108EGEVEREST GROUP LTD$7380.07%1,986CommonSOLE
889478103TOLTOLL BROTHERS INC$7370.07%9,959CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$7350.07%9,394CommonSOLE
26923G780VRAIETFIS SER TR I$7240.07%32,749CommonSOLE
74736K101QRVOQORVO INC$7230.07%7,568CommonSOLE
26603R106DUOLDUOLINGO INC$7160.07%4,316CommonSOLE
00438Y107ACCRETION ACQUISITION CORP$7130.07%68,065CommonSOLE
H5919C104ONONON HLDG AG$7110.07%25,563CommonSOLE
553498106MSAMSA SAFETY INC$7060.07%4,478CommonSOLE
888787108TOSTTOAST INC$7040.07%37,596CommonSOLE
42726M106HERITAGE CRYSTAL CLEAN INC$7020.07%15,482CommonSOLE
G5960L103MDTMEDTRONIC PLC$7000.07%8,938CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$6970.07%50,291CommonSOLE
22266T109CPNGCOUPANG INC$6970.07%41,007CommonSOLE
03852U106ARMKARAMARK$6960.07%20,046CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$6820.07%21,022CommonSOLE
200340107CMACOMERICA INC$6820.07%16,408CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$6800.07%375,723CommonSOLE
56167N266MANAGED PORTFOLIO SERIES$6780.07%26,218CommonSOLE
72201B101PTYPIMCO CORPORATE INCOME OPP$6710.07%51,346CommonSOLE
17144M102CHURCHILL CAPITAL CORP VII$6700.07%64,087CommonSOLE
78470P804OBNDSSGA ACTIVE TR$6670.07%26,595CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$6650.07%84,496CommonSOLE
22542D233GLDICREDIT SUISSE AG NASSAU BRH$6630.07%4,952CommonSOLE
25460G179ERYDIREXION SHS ETF TR$6630.07%27,007CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$6620.07%13,652CommonSOLE
427825500HTEURHERSHA HOSPITALITY TR$6590.07%66,830CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$6470.06%3,745CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$6460.06%56,934CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$6440.06%16,650CommonSOLE
058498106BALLBALL CORP$6430.06%12,926CommonSOLE
559222401MGAMAGNA INTL INC$6400.06%11,946CommonSOLE
G89479102TRMDTORM PLC$6360.06%23,098CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$6330.06%4,433CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$6280.06%34,315CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$6210.06%13,676CommonSOLE
40415F101HDBHDFC BANK LTD$6200.06%10,503CommonSOLE
33733C108FABFIRST TR MULTI CP VAL ALPHA$6170.06%8,859CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$6150.06%3,088CommonSOLE
819047101SHAKSHAKE SHACK INC$6110.06%10,520CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$6090.06%1,491CommonSOLE
89055F103BLDTOPBUILD CORP$6010.06%2,388CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$6000.06%6,644CommonSOLE
27032D304EARTHSTONE ENERGY INC$6000.06%29,651CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$5990.06%23,445CommonSOLE
647581206EDUNEW ORIENTAL ED TECHNOLOGY$5980.06%10,221CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$5950.06%7,989CommonSOLE
650111107NYTNEW YORK TIMES CO$5940.06%14,425CommonSOLE
09216A108BLACK MOUNTAIN ACQ CORP$5930.06%55,590CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$5770.06%29,751CommonSOLE
45337C102INCYINCYTE CORP$5770.06%9,992CommonSOLE
55336V100MPLXMPLX LP$5760.06%16,200CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$5730.06%12,617CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$5730.06%14,281CommonSOLE
655663102NDSNNORDSON CORP$5680.06%2,544CommonSOLE
053774105CARAVIS BUDGET GROUP$5680.06%3,160CommonSOLE
45258J102IMVTIMMUNOVANT INC$5640.06%14,691CommonSOLE
68213N109OMCLOMNICELL COM$5620.06%12,482CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$5620.06%4,339CommonSOLE
33733F101FADFIRST TR MULTI CAP GROWTH AL$5610.06%5,600CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$5610.06%15,274CommonSOLE
38287A101GORES HOLDINGS IX INC$5600.06%53,880CommonSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$5590.06%14,883CommonSOLE
235851128DANAHER CORPORATION$5580.06%2,527CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$5520.05%2,805CommonSOLE
09073M104TECHBIO-TECHNE CORP$5520.05%8,114CommonSOLE
668771108GENGEN DIGITAL INC$5510.05%31,138CommonSOLE
59156R108METMETLIFE INC$5510.05%8,761CommonSOLE
46284V101IRMIRON MTN INC DEL$5500.05%9,257CommonSOLE
45827K101INTEINTEGRAL ACQUISITION CORP 1$5490.05%51,226CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$5480.05%29,865CommonSOLE
G4705A100ICLRICON PLC$5470.05%2,224CommonSOLE
260557103DOWDOW INC$5470.05%10,616CommonSOLE
90364P105PATHUIPATH INC$5430.05%31,724CommonSOLE
M7S64H106MNDYMONDAY COM LTD$5430.05%3,414CommonSOLE
447011107HUNHUNTSMAN CORP$5420.05%22,196CommonSOLE
536797103LADLITHIA MTRS INC$5370.05%1,820CommonSOLE
16934Q208CHIMERA INVT CORP$5350.05%98,011CommonSOLE
201723103CMCCOMMERCIAL METALS CO$5320.05%10,764CommonSOLE
537008104LFUSLITTELFUSE INC$5310.05%2,148CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$5310.05%6,140CommonSOLE
464287291IXNISHARES TR$5290.05%9,148CommonSOLE
77311W101RKTROCKET COS INC$5270.05%64,474CommonSOLE
615369105MCOMOODYS CORP$5270.05%1,667CommonSOLE
69331C108PCGPG E CORP$5250.05%32,568CommonSOLE
81786A1077GC CO HOLDINGS INC$5200.05%49,150CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$5200.05%31,380CommonSOLE
163851108CCCHEMOURS CO$5200.05%18,526CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$5200.05%16,210CommonSOLE
052800109ALVAUTOLIV INC$5170.05%5,362CommonSOLE
027745108AMNBUSDAMERICAN NATL BANKSHARES INC$5160.05%13,613CommonSOLE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$5150.05%43,852CommonSOLE
M20791105CAMTCAMTEK LTD$5120.05%8,231CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$5090.05%33,209CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$5050.05%338CommonSOLE
78463X152NANRSPDR INDEX SHS FDS$5040.05%9,519CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$5040.05%17,583CommonSOLE
253868103DLRDIGITAL RLTY TR INC$5030.05%4,158CommonSOLE
770700102HOODROBINHOOD MKTS INC$5010.05%51,107CommonSOLE
25460E224DIREXION SHS ETF TR$5010.05%10,800CommonSOLE
55306N104MKSIMKS INSTRS INC$4990.05%5,763CommonSOLE
67092P607NUSCNUSHARES ETF TR$4980.05%14,315CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$4960.05%1,912CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4950.05%18,100CommonSOLE
25460E547EDZDIREXION SHS ETF TR$4940.05%35,959CommonSOLE
07725L102ONCBEIGENE LTD$4930.05%2,739CommonSOLE
316092147FMEDFIDELITY COVINGTON TRUST$4930.05%22,261CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$4910.05%6,028CommonSOLE
03945R102ACHRARCHER AVIATION INC$4900.05%96,828CommonSOLE
665859104NTRSNORTHERN TR CORP$4900.05%7,049CommonSOLE
49845K101KVYOKLAVIYO INC$4900.05%14,203CommonSOLE
29530P102ERIEERIE INDTY CO$4880.05%1,662CommonSOLE
451100101IEPICAHN ENTERPRISES LP$4870.05%24,606CommonSOLE
89151E109TTENTOTALENERGIES SE$4870.05%7,399CommonSOLE
418100103HCP2EURHASHICORP INC$4850.05%21,226CommonSOLE
759916109RGENREPLIGEN CORP$4830.05%3,039CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$4800.05%6,866CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$4790.05%14,618CommonSOLE
45845P108INTERCEPT PHARMACEUTICALS IN$4750.05%25,642CommonSOLE
91680M107UPSTUPSTART HLDGS INC$4700.05%16,457CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$4700.05%24,991CommonSOLE
403949100DINOHF SINCLAIR CORP$4690.05%8,231CommonSOLE
74762E102QUREQUANTA SVCS INC$4590.05%2,456CommonSOLE
653656108NICENICE LTD$4590.05%2,699CommonSOLE
65343C102NEXTGEN HEALTHCARE INC$4590.05%19,351CommonSOLE
00110G606AGF INVTS TR$4580.05%19,325CommonSOLE
78470P507FISRSSGA ACTIVE TR$4540.05%18,360CommonSOLE
18452B209CLSKCLEANSPARK INC$4530.05%118,837CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$4520.04%3,203CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$4510.04%4,610CommonSOLE
44107P104HSTHOST HOTELS RESORTS INC$4470.04%27,831CommonSOLE
94419L101WWAYFAIR INC$4440.04%7,326CommonSOLE
25460G260DIREXION SHS ETF TR$4440.04%22,801CommonSOLE
97717W760DLSWISDOMTREE TR$4420.04%7,687CommonSOLE
G19305112RENEFCARTESIAN GROWTH CORP II$4410.04%40,849CommonSOLE
G2519Y108BAPCREDICORP LTD$4410.04%3,445CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$4400.04%5,231CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$4350.04%5,921CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$4340.04%6,808CommonSOLE
86280R506HNDLSTRATEGY SHS$4310.04%22,540CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$4310.04%5,098CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$4300.04%13,563CommonSOLE
294429105EFXEQUIFAX INC$4290.04%2,342CommonSOLE
254067101DDSDILLARDS INC$4260.04%1,289CommonSOLE
775133101ROGROGERS CORP$4240.04%3,226CommonSOLE
G5346G125L CATTERTON ASIA ACQUISITION$4240.04%39,924CommonSOLE
464288224ICLNISHARES TR$4220.04%28,842CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC$4170.04%36,377CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$4160.04%5,503CommonSOLE
61775R105MORFUSDMORPHIC HLDG INC$4150.04%18,131CommonSOLE
83307B101SNDLSNDL INC$4140.04%217,860CommonSOLE
387328107GVAGRANITE CONSTR INC$4110.04%10,798CommonSOLE
550550107LBCUSDLUTHER BURBANK CORP$4080.04%48,566CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$4050.04%9,010CommonSOLE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$4030.04%4,966CommonSOLE
88025U109TXG10X GENOMICS INC$4030.04%9,773CommonSOLE
05478C105AZEKAZEK CO INC$4010.04%13,496CommonSOLE
26622P107DOCSDOXIMITY INC$3980.04%18,779CommonSOLE
37954Y871URAGLOBAL X FDS$3970.04%14,697CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$3960.04%5,264CommonSOLE
122017106BURLBURLINGTON STORES INC$3940.04%2,915CommonSOLE
25460G542DIREXION SHS ETF TR$3930.04%34,173CommonSOLE
632307104NTRANATERA INC$3920.04%8,865CommonSOLE
26701L100BROSDUTCH BROS INC$3900.04%16,795CommonSOLE
12674W109CABACABALETTA BIO INC$3900.04%25,631CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$3830.04%7,231CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$3830.04%25,556CommonSOLE
974637100WGOWINNEBAGO INDS INC$3820.04%6,431CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$3810.04%31,107CommonSOLE
65340P106NXENEXGEN ENERGY LTD$3800.04%63,679CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$3800.04%85,387CommonSOLE
358054104FRSHFRESHWORKS INC$3770.04%18,922CommonSOLE
205477102COMPUTER TASK GROUP INC$3760.04%36,428CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$3750.04%3,076CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3750.04%206CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$3720.04%13,457CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$3710.04%22,304CommonSOLE
G72556106PROJECT ENERGY REIMAGINED AC$3710.04%35,390CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3710.04%2,887CommonSOLE
55024U109LITELUMENTUM HLDGS INC$3700.04%8,192CommonSOLE
64110D104NTAPNETAPP INC$3690.04%4,857CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$3660.04%6,851CommonSOLE
G037AX101AMBAAMBARELLA INC$3650.04%6,878CommonSOLE
G1261Q107BLUAFBLUERIVER ACQUISITION CORP$3640.04%34,514CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$3630.04%66,662CommonSOLE
103304101BYDBOYD GAMING CORP$3600.04%5,914CommonSOLE
051774107AURAURORA INNOVATION INC$3600.04%153,054CommonSOLE
594972408MSTRMICROSTRATEGY INC$3590.04%1,093CommonSOLE
17273K109CIRCOR INTL INC$3590.04%6,444CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$3570.04%50,543CommonSOLE
127190304CACICACI INTL INC$3540.04%1,128CommonSOLE
168615102CHS1USDCHICOS FAS INC$3530.04%47,152CommonSOLE
04845A108ATLANTIC COASTAL AQSTN CORP$3520.03%33,331CommonSOLE
09228F103BBBLACKBERRY LTD$3520.03%74,674CommonSOLE
G8707612410X CAP VENTURE ACQSTN CORP$3500.03%33,055CommonSOLE
74758T303QLYSQUALYS INC$3500.03%2,293CommonSOLE
33718M105FDMFIRST TR DOW JONES SELECT MI$3490.03%6,378CommonSOLE
25460G732MOONDIREXION SHS ETF TR$3490.03%33,028CommonSOLE
747525103QCOMQUALCOMM INC$3460.03%3,118CommonSOLE
G4023C101GOLDEN STAR ACQUISITION CORP$3440.03%33,360CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$3440.03%4,513CommonSOLE
67092P409NUMGNUSHARES ETF TR$3440.03%9,385CommonSOLE
G87119106TETEFTECHNOLOGY TELECOM ACQ COR$3440.03%30,315CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3420.03%4,382CommonSOLE
67098H104OIO-I GLASS INC$3420.03%20,427CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$3410.03%2,084CommonSOLE
524660107LEGLEGGETT PLATT INC$3410.03%13,440CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$3410.03%1,408CommonSOLE
Y2106R110LPGDORIAN LPG LTD$3400.03%11,824CommonSOLE
88033G407THCTENET HEALTHCARE CORP$3380.03%5,128CommonSOLE
78468R796SPYXSPDR SER TR$3370.03%9,699CommonSOLE
G79471101SDCL EDGE ACQUISITION CORP$3350.03%31,617CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$3350.03%2,304CommonSOLE
25746U109DDOMINION ENERGY INC$3340.03%7,475CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$3340.03%30,427CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$3320.03%41,491CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$3320.03%16,670CommonSOLE
356390104FRHCFREEDOM HLDG CORP NEV$3320.03%3,925CommonSOLE
G5259L111KERNEL GROUP HOLDINGS INC$3300.03%31,401CommonSOLE
82537G104SHOULDERUP TECHNOLOGY ACQUIS$3300.03%31,264CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$3290.03%26,855CommonSOLE
83363K201SOCIAL LEVERAGE ACQUISN CORP$3270.03%32,031CommonSOLE
G01767105ALKSALKERMES PLC$3260.03%11,631CommonSOLE
12514G108CDWCDW CORP$3250.03%1,610CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$3250.03%15,919CommonSOLE
35137L105FOXAFOX CORP$3250.03%10,412CommonSOLE
892672106TWTRADEWEB MKTS INC$3250.03%4,054CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$3250.03%16,223CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3240.03%1,549CommonSOLE
866674104SUISUN CMNTYS INC$3230.03%2,727CommonSOLE
67022R103NUBIA BRAND INTERNATIONAL CO$3230.03%29,793CommonSOLE
05961W105BMABANCO MACRO SA$3200.03%16,233CommonSOLE
12504L109CBRECBRE GROUP INC$3190.03%4,326CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$3170.03%17,381CommonSOLE
G33033104KDKARES ACQUISITION CORP II$3170.03%30,824CommonSOLE
654106103NKENIKE INC$3160.03%3,307CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$3160.03%2,423CommonSOLE
38059T106GFIGOLD FIELDS LTD$3160.03%29,124CommonSOLE
101121101BXPBOSTON PROPERTIES INC$3140.03%5,272CommonSOLE
78463X400GXCSPDR INDEX SHS FDS$3140.03%4,392CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$3140.03%131,309CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3130.03%811CommonSOLE
318136108FINTECH ECOSYSTEM DEVE$3120.03%29,280CommonSOLE
50212V100LPLALPL FINL HLDGS INC$3110.03%1,310CommonSOLE
369604301GEGENERAL ELECTRIC CO$3100.03%2,801CommonSOLE
427096508HTGCHERCULES CAPITAL INC$3090.03%18,804CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO INC$3070.03%10,782CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$3070.03%4,508CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3070.03%2,469CommonSOLE
871829107SYYSYSCO CORP$3060.03%4,641CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$3050.03%80,816CommonSOLE
81784E101SEVNSEVEN HILLS REALTY TRUST$3050.03%27,915CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.