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Virtu Financial LLC

Q1 2024 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2024-05-20 · accession 0001533964-24-000006

$1.3M
Reported value
1,364
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 1364

CUSIPTickerIssuerValue% port.SharesClassVoting
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531229748LLYVA*LIBERTY MEDIA CORP DEL$9,1400.70%215,831CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$8,7010.66%41,779CommonSOLE
023135106AMZNAMAZON COM INC$8,2540.63%45,757CommonSOLE
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30303M102METAMETA PLATFORMS INC$7,9340.61%16,340CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7,7230.59%56,765CommonSOLE
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042068205ARMARM HOLDINGS PLC$6,3760.49%51,016CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$6,3300.48%23,877CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$6,3260.48%28,133CommonSOLE
717081103PFEPFIZER INC$6,3140.48%227,547CommonSOLE
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003264108SIVRABRDN SILVER ETF TRUST$6,0300.46%253,244CommonSOLE
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14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$5,2000.40%159,987CommonSOLE
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G25508105CRHCRH PLC$4,5960.35%53,286CommonSOLE
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81369Y852XLCSELECT SECTOR SPDR TR$4,1280.32%50,552CommonSOLE
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25460G716LABDUSDDIREXION SHS ETF TR$2,9280.22%401,644CommonSOLE
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03076C106AMPAMERIPRISE FINL INC$2,6520.20%6,050CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2,5960.20%67,468CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2,5800.20%35,072CommonSOLE
29250N105ENBENBRIDGE INC$2,5670.20%70,961CommonSOLE
73278L105POOLPOOL CORP$2,5250.19%6,258CommonSOLE
25461A833NVDUDIREXION SHS ETF TR$2,5170.19%38,248CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$2,4960.19%54,965CommonSOLE
12572Q105CMECME GROUP INC$2,4880.19%11,557CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$2,4850.19%19,809CommonSOLE
575385109DOORUSDMASONITE INTL CORP$2,4670.19%18,765CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$2,4610.19%202,245CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$2,3950.18%80,650CommonSOLE
559663109MGYMAGNOLIA OIL GAS CORP$2,3550.18%90,733CommonSOLE
38748G101BARGRANITESHARES GOLD TR$2,3530.18%107,136CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,3400.18%80,179CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$2,3190.18%895,221CommonSOLE
45168D104IDXXIDEXX LABS INC$2,2560.17%4,180CommonSOLE
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437076102HDHOME DEPOT INC$2,2270.17%5,807CommonSOLE
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38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2,2060.17%100,297CommonSOLE
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002896207ANFABERCROMBIE FITCH CO$2,1710.17%17,323CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2,1690.17%10,976CommonSOLE
65290E101NXTNEXTRACKER INC$2,1600.17%38,393CommonSOLE
03831W108APPAPPLOVIN CORP$2,1500.16%31,062CommonSOLE
292766102ERFGBPENERPLUS CORP$2,1460.16%109,146CommonSOLE
532457108LLYELI LILLY CO$2,1380.16%2,749CommonSOLE
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384802104GWWGRAINGER W W INC$2,1100.16%2,074CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2,0590.16%9,387CommonSOLE
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34959E109FTNTFORTINET INC$2,0020.15%29,313CommonSOLE
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502431109LHXL3HARRIS TECHNOLOGIES INC$1,9600.15%9,198CommonSOLE
036752103ELVELEVANCE HEALTH INC$1,9540.15%3,769CommonSOLE
088606108BHPBHP GROUP LTD$1,9530.15%33,855CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1,9510.15%2,073CommonSOLE
90384S303ULTAULTA BEAUTY INC$1,9470.15%3,725CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1,9350.15%35,165CommonSOLE
722304102PDDPDD HOLDINGS INC$1,9240.15%16,554CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1,8250.14%30,219CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1,8210.14%6,248CommonSOLE
12514G108CDWCDW CORP$1,8200.14%7,115CommonSOLE
983793100XPOXPO INC$1,7780.14%14,575CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1,7640.13%8,139CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$1,7520.13%6,772CommonSOLE
55087P104LYFTLYFT INC$1,7460.13%90,224CommonSOLE
607828100MODMODINE MFG CO$1,7390.13%18,269CommonSOLE
35137L204FOXFOX CORP$1,7110.13%59,792CommonSOLE
25460G856HIBLDIREXION SHS ETF TR$1,7030.13%34,764CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1,6920.13%111,222CommonSOLE
883203101TXTTEXTRON INC$1,6660.13%17,367CommonSOLE
46138E180PSCDINVESCO EXCH TRADED FD TR II$1,6640.13%15,260CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$1,6550.13%3,001CommonSOLE
653656108NICENICE LTD$1,6400.13%6,295CommonSOLE
G29183103ETNEATON CORP PLC$1,5980.12%5,112CommonSOLE
91879Q109MTNVAIL RESORTS INC$1,5720.12%7,056CommonSOLE
05534B760BCEBCE INC$1,5650.12%46,043CommonSOLE
98954M101ZGZILLOW GROUP INC$1,5560.12%32,517CommonSOLE
94419L101WWAYFAIR INC$1,5480.12%22,813CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1,5320.12%8,287CommonSOLE
366651107ITGARTNER INC$1,5130.12%3,174CommonSOLE
921910816MGKVANGUARD WORLD FD$1,5040.11%5,249CommonSOLE
86280R803SSUSSTRATEGY SHS$1,4790.11%38,470CommonSOLE
G3323L100FNFABRINET$1,4650.11%7,752CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$1,4620.11%402,766CommonSOLE
339750101FNDFLOOR DECOR HLDGS INC$1,4470.11%11,160CommonSOLE
444859102HUMHUMANA INC$1,4290.11%4,123CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,4200.11%9,564CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1,4140.11%15,300CommonSOLE
25460E224DIREXION SHS ETF TR$1,4130.11%64,126CommonSOLE
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55354G100MSCIMSCI INC$1,4050.11%2,507CommonSOLE
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054540208ACLSAXCELIS TECHNOLOGIES INC$1,3900.11%12,467CommonSOLE
97717X669DGRWWISDOMTREE TR$1,3860.11%18,195CommonSOLE
91912E105VALEVALE S A$1,3790.11%113,095CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1,3730.10%233,461CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,3650.10%6,400CommonSOLE
81141R100SESEA LTD$1,3630.10%25,369CommonSOLE
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693718108PCARPACCAR INC$1,3590.10%10,967CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1,3400.10%4,283CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1,3250.10%58,702CommonSOLE
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767292105RIOTRIOT PLATFORMS INC$1,3170.10%107,607CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$1,3170.10%13,204CommonSOLE
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30225T102EXREXTRA SPACE STORAGE INC$1,3050.10%8,878CommonSOLE
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49714P108KNSLKINSALE CAP GROUP INC$1,2890.10%2,457CommonSOLE
456837103INGING GROEP N.V.$1,2840.10%77,870CommonSOLE
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30040W108ESEVERSOURCE ENERGY$1,2800.10%21,422CommonSOLE
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29414B104EPAMEPAM SYS INC$1,2520.10%4,533CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1,2510.10%16,921CommonSOLE
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882681109TXRHTEXAS ROADHOUSE INC$1,2450.10%8,061CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1,2400.09%11,794CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,2390.09%3,067CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,2370.09%3,893CommonSOLE
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05605H100BWXTBWX TECHNOLOGIES INC$1,2230.09%11,914CommonSOLE
647581206EDUNEW ORIENTAL ED TECHNOLOGY$1,2200.09%14,051CommonSOLE
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714046109RVTYREVVITY INC$1,2140.09%11,562CommonSOLE
42704L104HRIHERC HLDGS INC$1,1850.09%7,040CommonSOLE
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G33033104KDKARES ACQUISITION CORP II$1,1610.09%109,824CommonSOLE
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87612G101TRGPTARGA RES CORP$1,1510.09%10,278CommonSOLE
835699307SONYSONY GROUP CORP$1,1500.09%13,414CommonSOLE
91332U101UUNITY SOFTWARE INC$1,1470.09%42,970CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1,1380.09%10,313CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$1,1340.09%121,416CommonSOLE
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G6700G107NVTNVENT ELECTRIC PLC$1,1250.09%14,922CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1,1200.09%6,512CommonSOLE
866674104SUISUN CMNTYS INC$1,1060.08%8,598CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$1,1000.08%112,142CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1,0980.08%60,282CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1,0880.08%7,332CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,0840.08%17,843CommonSOLE
48666K109KBHKB HOME$1,0780.08%15,205CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$1,0580.08%11,352CommonSOLE
15135U109CVECENOVUS ENERGY INC$1,0480.08%52,403CommonSOLE
55616P104MMACYS INC$1,0430.08%52,200CommonSOLE
422806109HEIHEICO CORP NEW$1,0410.08%5,449CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1,0360.08%33,852CommonSOLE
739128106POWLPOWELL INDS INC$1,0310.08%7,243CommonSOLE
192025104CODORUS VY BANCORP INC$1,0280.08%45,160CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$1,0270.08%30,951CommonSOLE
45784P101PODDINSULET CORP$1,0150.08%5,925CommonSOLE
552676108MDC1USDM D C HLDGS INC$1,0140.08%16,118CommonSOLE
695156109PKGPACKAGING CORP AMER$1,0060.08%5,300CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1,0040.08%48,611CommonSOLE
00206R102TAT T INC$1,0000.08%56,841CommonSOLE
98389B100XELXCEL ENERGY INC$9940.08%18,488CommonSOLE
086516101BBYBEST BUY INC$9940.08%12,112CommonSOLE
G0131Y100ANSCAGRICULTURE NAT SOL ACQ CO$9870.08%97,128CommonSOLE
285512109EAELECTRONIC ARTS INC$9850.08%7,429CommonSOLE
46266C105IQVIQVIA HLDGS INC$9790.07%3,873CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$9760.07%13,947CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$9740.07%7,326CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$9680.07%103,987CommonSOLE
291011104EMREMERSON ELEC CO$9680.07%8,537CommonSOLE
46138G201PSCMINVESCO EXCH TRADED FD TR II$9550.07%12,435CommonSOLE
570535104MKLMARKEL GROUP INC$9300.07%612CommonSOLE
496902404KGCKINROSS GOLD CORP$9300.07%151,783CommonSOLE
303250104FICOFAIR ISAAC CORP$9190.07%736CommonSOLE
N00985106AERAERCAP HOLDINGS NV$9170.07%10,554CommonSOLE
16411R208LNGCHENIERE ENERGY INC$9140.07%5,667CommonSOLE
70975L107PENPENUMBRA INC$8950.07%4,011CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$8940.07%6,865CommonSOLE
191098102COKECOCA COLA CONS INC$8900.07%1,052CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$8780.07%14,039CommonSOLE
46138E156PSCFINVESCO EXCH TRADED FD TR II$8760.07%18,097CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$8750.07%26,486CommonSOLE
594972408MSTRMICROSTRATEGY INC$8750.07%514CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$8720.07%40,545CommonSOLE
00123Q104AGNCAGNC INVT CORP$8690.07%87,765CommonSOLE
58733R102MELIMERCADOLIBRE INC$8670.07%574CommonSOLE
904767704UNILEVER PLC$8660.07%17,246CommonSOLE
084423102WRBBERKLEY W R CORP$8650.07%9,785CommonSOLE
48251W104KKRKKR CO INC$8650.07%8,598CommonSOLE
90138F102TWLOTWILIO INC$8610.07%14,086CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$8610.07%59,093CommonSOLE
79466L302CRMSALESFORCE INC$8590.07%2,853CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$8510.07%2,734CommonSOLE
759509102RSRELIANCE INC$8490.06%2,542CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$8480.06%121,594CommonSOLE
373737105GGBGERDAU SA$8430.06%190,794CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$8400.06%54,601CommonSOLE
132061409GVALCAMBRIA ETF TR$8380.06%39,157CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$8370.06%6,919CommonSOLE
21874C102CNMCORE MAIN INC$8310.06%14,508CommonSOLE
546347105LPXLOUISIANA PAC CORP$8270.06%9,860CommonSOLE
829073105SSDSIMPSON MFG INC$8260.06%4,024CommonSOLE
404280406HSBCHSBC HLDGS PLC$8240.06%20,927CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$8240.06%19,644CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$8190.06%1,334CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$8180.06%6,586CommonSOLE
G4388N106HELEHELEN OF TROY LTD$8150.06%7,075CommonSOLE
904311107UAAUNDER ARMOUR INC$8150.06%110,430CommonSOLE
548661107LOWLOWES COS INC$8140.06%3,197CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$8120.06%4,650CommonSOLE
756109104OREALTY INCOME CORP$8120.06%15,017CommonSOLE
22542D233GLDICREDIT SUISSE AG NASSAU BRH$8110.06%5,425CommonSOLE
874080104TALTAL EDUCATION GROUP$8060.06%71,025CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$8020.06%29,144CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$7920.06%76,170CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$7920.06%14,952CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$7760.06%10,257CommonSOLE
921910873MGCVANGUARD WORLD FD$7730.06%4,139CommonSOLE
87151X101SYMSYMBOTIC INC$7700.06%17,116CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$7690.06%2,401CommonSOLE
25490K281EDCDIREXION SHS ETF TR$7660.06%25,279CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$7640.06%3,053CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$7590.06%20,442CommonSOLE
20607U108CNDACONCORD ACQUISITION CORP II$7550.06%71,800CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$7540.06%9,637CommonSOLE
66538H591SECTNORTHERN LTS FD TR IV$7520.06%14,931CommonSOLE
092113109BKHBLACK HILLS CORP$7510.06%13,752CommonSOLE
92826C839VVISA INC$7460.06%2,674CommonSOLE
929740108WABWABTEC$7440.06%5,109CommonSOLE
380237107GDDYGODADDY INC$7430.06%6,259CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$7380.06%5,607CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$7340.06%14,192CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$7340.06%13,018CommonSOLE
64110D104NTAPNETAPP INC$7310.06%6,965CommonSOLE
05156X850ACBAURORA CANNABIS INC$7270.06%165,708CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$7260.06%239,590CommonSOLE
758849103REGREGENCY CTRS CORP$7260.06%11,986CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$7230.06%186,248CommonSOLE
G4790U102USARINFLECTION PT ACQUISITN CRP$7200.06%68,804CommonSOLE
500767850KGRNKRANESHARES TRUST$7180.05%35,428CommonSOLE
401617105GU9GUESS INC$7170.05%22,789CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$7150.05%5,853CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$7130.05%3,845CommonSOLE
29977A105EVREVERCORE INC$7130.05%3,703CommonSOLE
45867G101IDCCINTERDIGITAL INC$7120.05%6,689CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$7100.05%12,259CommonSOLE
632307104NTRANATERA INC$7070.05%7,736CommonSOLE
055622104BPBP PLC$7060.05%18,739CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$7050.05%137,607CommonSOLE
G037AX101AMBAAMBARELLA INC$7020.05%13,837CommonSOLE
654902204NOKNOKIA CORP$6970.05%196,805CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$6950.05%4,190CommonSOLE
78470P804OBNDSSGA ACTIVE TR$6940.05%26,653CommonSOLE
982104101WSWORTHINGTON STL INC$6940.05%19,361CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$6910.05%11,431CommonSOLE
00110G606AGF INVTS TR$6910.05%26,430CommonSOLE
M46528101FROFRONTLINE PLC$6900.05%29,517CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$6870.05%146,112CommonSOLE
248356107DNNDENISON MINES CORP$6860.05%351,910CommonSOLE
115236101BROBROWN BROWN INC$6720.05%7,681CommonSOLE
29446M102EQNREQUINOR ASA$6700.05%24,792CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$6700.05%91,736CommonSOLE
G8675N109TGAAFTARGET GLOBAL ACQUISI I CORP$6670.05%59,780CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$6670.05%16,721CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$6620.05%66,441CommonSOLE
92936U109WPCWP CAREY INC$6600.05%11,701CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$6560.05%16,468CommonSOLE
819047101SHAKSHAKE SHACK INC$6530.05%6,282CommonSOLE
448579102HHYATT HOTELS CORP$6520.05%4,082CommonSOLE
25461A841GGLLDIREXION SHS ETF TR$6500.05%18,822CommonSOLE
12504L109CBRECBRE GROUP INC$6430.05%6,609CommonSOLE
00507W206ATNMACTINIUM PHARMACEUTICALS INC$6420.05%82,029CommonSOLE
92338C103VLTOVERALTO CORP$6420.05%7,239CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6400.05%2,782CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$6400.05%3,599CommonSOLE
45337C102INCYINCYTE CORP$6380.05%11,196CommonSOLE
433000106HIMSHIMS HERS HEALTH INC$6380.05%41,245CommonSOLE
462837105UCFIIRON HORSE ACQUISITIONS CORP$6350.05%63,608CommonSOLE
651639106NEMNEWMONT CORP$6340.05%17,688CommonSOLE
14070T102CSTRUSDCAPSTAR FINL HLDGS INC$6340.05%31,561CommonSOLE
049468101TEAMATLASSIAN CORPORATION$6310.05%3,235CommonSOLE
92276F100VTRVENTAS INC$6270.05%14,406CommonSOLE
443510607HUBBHUBBELL INC$6250.05%1,507CommonSOLE
36118A100FUSION PHARMACEUTICALS INC$6160.05%28,917CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$6150.05%16,213CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$6120.05%11,815CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$6090.05%16,183CommonSOLE
07134L107BATLBATTALION OIL CORP$6080.05%107,500CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$6070.05%12,069CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$6060.05%30,599CommonSOLE
G6095L109APTIV PLC$6050.05%7,597CommonSOLE
149123101CATCATERPILLAR INC$6040.05%1,648CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$6040.05%3,759CommonSOLE
G0543H109ASCBFA SPAC II ACQUISITION CORP$6020.05%50,836CommonSOLE
268150109DTDYNATRACE INC$6000.05%12,916CommonSOLE
008492100ADCAGREE RLTY CORP$5990.05%10,487CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$5990.05%31,761CommonSOLE
464288448IDVISHARES TR$5990.05%21,346CommonSOLE
G89479102TRMDTORM PLC$5980.05%17,105CommonSOLE
H42097107UBSUBS GROUP AG$5980.05%19,475CommonSOLE
78463X426QEMMSPDR INDEX SHS FDS$5970.05%10,343CommonSOLE
46625H100JPMJPMORGAN CHASE CO$5960.05%2,976CommonSOLE
29260V105DAVAENDAVA PLC$5960.05%15,681CommonSOLE
92840M102VSTVISTRA CORP$5920.05%8,496CommonSOLE
047649108ATKRATKORE INC$5920.05%3,110CommonSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$5870.04%14,813CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$5860.04%237,397CommonSOLE
26856L103ELFE L F BEAUTY INC$5850.04%2,985CommonSOLE
G98239109XPXP INC$5840.04%22,756CommonSOLE
681919106OMCOMNICOM GROUP INC$5830.04%6,023CommonSOLE
G9460G101VALVALARIS LTD$5820.04%7,730CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5810.04%4,212CommonSOLE
900450206TBCHTURTLE BEACH CORP$5810.04%33,700CommonSOLE
74736K101QRVOQORVO INC$5750.04%5,007CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$5730.04%4,649CommonSOLE
115637209BF/BBROWN FORMAN CORP$5700.04%11,045CommonSOLE
G63836103IVCPSWIFTMERGE ACQUISITION CORP$5620.04%51,928CommonSOLE
78463X400GXCSPDR INDEX SHS FDS$5620.04%8,550CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5610.04%4,352CommonSOLE
P31076105CPACOPA HOLDINGS SA$5570.04%5,344CommonSOLE
N5749R1002GHMERUS N V$5550.04%12,321CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$5540.04%5,199CommonSOLE
811543107SEBSEABOARD CORP DEL$5500.04%171CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$5490.04%7,564CommonSOLE
37892F109GLLIGLOBALINK INVT INC$5480.04%50,001CommonSOLE
95040Q104WELLWELLTOWER INC$5480.04%5,867CommonSOLE
46222L108IONQIONQ INC$5470.04%54,755CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$5440.04%3,021CommonSOLE
25460G773WFHUSDDIREXION SHS ETF TR$5440.04%9,609CommonSOLE
138035704CGCCANOPY GROWTH CORP$5440.04%63,080CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$5430.04%48,193CommonSOLE
G83752108SVIIFSPRING VALLEY ACQUISTN CORP$5410.04%49,273CommonSOLE
40412C101HCAHCA HEALTHCARE INC$5370.04%1,611CommonSOLE
M7516K103NVMINOVA LTD$5360.04%3,020CommonSOLE
00108J109ACMRACM RESH INC$5360.04%18,397CommonSOLE
459506101IFFINTERNATIONAL FLAVORS FRAGRA$5310.04%6,179CommonSOLE
464287291IXNISHARES TR$5280.04%7,054CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$5270.04%2,529CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$5250.04%28,611CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$5230.04%15,050CommonSOLE
87918A105TDOCTELADOC HEALTH INC$5230.04%34,609CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$5220.04%64,335CommonSOLE
775711104ROLROLLINS INC$5060.04%10,936CommonSOLE
126633205UANCVR PARTNERS LP$5060.04%6,440CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$5040.04%15,636CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$5020.04%2,292CommonSOLE
23804L103DDOGDATADOG INC$4970.04%4,022CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$4960.04%102,478CommonSOLE
G2476C107CDAQFCOMPASS DIGITAL ACQUISITN CO$4950.04%46,245CommonSOLE
311900104FASTFASTENAL CO$4950.04%6,415CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$4940.04%5,900CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$4920.04%22,682CommonSOLE
74435K204PUKPRUDENTIAL PLC$4920.04%25,507CommonSOLE
74347B680REGLPROSHARES TR$4910.04%6,250CommonSOLE
751212101RLRALPH LAUREN CORP$4890.04%2,607CommonSOLE
88579Y101MMM3M CO$4850.04%4,574CommonSOLE
G7185D106PFTAPERCEPTION CAPITAL CORP III$4850.04%45,278CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$4790.04%2,404CommonSOLE
697900108PAASPAN AMERN SILVER CORP$4790.04%31,742CommonSOLE
03783C100APPFAPPFOLIO INC$4750.04%1,925CommonSOLE
36251C103GMS1EURGMS INC$4750.04%4,883CommonSOLE
45409B289INDEXIQ ETF TR$4740.04%20,921CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$4730.04%12,713CommonSOLE
67092P409NUMGNUSHARES ETF TR$4720.04%10,611CommonSOLE
45167R104IEXIDEX CORP$4690.04%1,921CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$4690.04%22,262CommonSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$4650.04%44,483CommonSOLE
98980G102ZSZSCALER INC$4620.04%2,398CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$4620.04%1,395CommonSOLE
59151K108MEOHMETHANEX CORP$4620.04%10,363CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$4610.04%8,862CommonSOLE
422704106HLHECLA MNG CO$4600.04%95,611CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$4580.03%19,249CommonSOLE
902653104UDRUDR INC$4580.03%12,251CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$4550.03%41,381CommonSOLE
G1110E107BHVNBIOHAVEN LTD$4550.03%8,316CommonSOLE
13765N107CNNECANNAE HLDGS INC$4540.03%20,403CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4530.03%1,989CommonSOLE
00768Y206AADRADVISORSHARES TR$4520.03%7,264CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$4520.03%10,599CommonSOLE
74841A105QETAQUETTA ACQUISITION CORP$4490.03%44,133CommonSOLE
92864M301BITXVOLATILITY SHS TR$4480.03%8,423CommonSOLE
74837P405QUIKQUICKLOGIC CORP$4470.03%27,911CommonSOLE
G2519Y108BAPCREDICORP LTD$4460.03%2,632CommonSOLE
876030107TPRTAPESTRY INC$4450.03%9,381CommonSOLE
580135101MCDMCDONALDS CORP$4440.03%1,574CommonSOLE
25459Y280EURLDIREXION SHS ETF TR$4430.03%16,871CommonSOLE
784730103SSRMSSR MINING IN$4420.03%99,082CommonSOLE
428103105HESMHESS MIDSTREAM LP$4420.03%12,237CommonSOLE
25460E547EDZDIREXION SHS ETF TR$4400.03%42,220CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$4380.03%102,836CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$4340.03%4,393CommonSOLE
M5425M103INMDINMODE LTD$4330.03%20,051CommonSOLE
46434V647REETISHARES TR$4330.03%18,280CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$4310.03%61,330CommonSOLE
126408103CSXCSX CORP$4310.03%11,621CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$4290.03%1,617CommonSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$4270.03%30,313CommonSOLE
773122106ROCKET LAB USA INC$4250.03%103,370CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$4240.03%6,429CommonSOLE
257651109DCIDONALDSON INC$4240.03%5,678CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4230.03%9,000CommonSOLE
M3760D101ESLTELBIT SYS LTD$4230.03%2,012CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$4230.03%41,354CommonSOLE
40415F101HDBHDFC BANK LTD$4230.03%7,560CommonSOLE
142038108CRBUCARIBOU BIOSCIENCES INC$4220.03%82,100CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$4220.03%4,841CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$4180.03%62,252CommonSOLE
149150104CATYCATHAY GEN BANCORP$4160.03%10,998CommonSOLE
90364P105PATHUIPATH INC$4160.03%18,346CommonSOLE
25461A304AAPDDIREXION SHS ETF TR$4160.03%18,346CommonSOLE
780087102RYROYAL BK CDA$4150.03%4,113CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$4150.03%24,537CommonSOLE
019330109ALNTALLIENT INC$4140.03%11,595CommonSOLE
46138E172PSCCINVESCO EXCH TRADED FD TR II$4130.03%11,105CommonSOLE
058934100BBARBANCO BBVA ARGENTINA S A$4130.03%48,682CommonSOLE
87971M103TUTELUS CORPORATION$4090.03%25,524CommonSOLE
384637104GHCGRAHAM HLDGS CO$4080.03%533CommonSOLE
G54157105LEARN CW INVESTMENT COR$4070.03%37,129CommonSOLE
G87264100TGLSTECNOGLASS INC$4060.03%7,806CommonSOLE
05968L102CIBEURBANCOLOMBIA S A$4060.03%11,865CommonSOLE
617700109MORNMORNINGSTAR INC$4060.03%1,316CommonSOLE
217204106CPRTCOPART INC$4050.03%6,988CommonSOLE
G38258102GENERATION ASIA I ACQUISITIO$4050.03%36,778CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$4040.03%9,160CommonSOLE
254067101DDSDILLARDS INC$4030.03%854CommonSOLE
87968A104TELLEURTELLURIAN INC NEW$4020.03%607,453CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$4010.03%17,730CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$4010.03%47,988CommonSOLE
052800109ALVAUTOLIV INC$4010.03%3,330CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$4000.03%6,093CommonSOLE
553498106MSAMSA SAFETY INC$4000.03%2,066CommonSOLE

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.