MondegarAI
Virtu Financial LLC

Q1 2025 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2025-05-12 · accession 0001533964-25-000005

$1.8M
Reported value
1,290
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1290

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$379,74020.7%2,455,639CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$305,80316.6%383CommonSOLE
64110L106NFLXNETFLIX INC$34,9081.90%37,434CommonSOLE
023135106AMZNAMAZON COM INC$25,1761.37%132,327CommonSOLE
594972408MSTRMICROSTRATEGY INC$24,3211.32%84,369CommonSOLE
11135F101AVGOBROADCOM INC$19,7681.08%118,069CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$19,4631.06%55,202CommonSOLE
594918104MSFTMICROSOFT CORP$18,9571.03%50,501CommonSOLE
81762P102NOWSERVICENOW INC$18,8201.02%23,640CommonSOLE
037833100AAPLAPPLE INC$15,6920.85%70,644CommonSOLE
35137L204FOXFOX CORP$15,6190.85%296,316CommonSOLE
25460G112V32SDIREXION SHS ETF TR$14,7280.80%508,045CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12,4120.68%24,945CommonSOLE
98954M101ZGZILLOW GROUP INC$12,3520.67%184,740CommonSOLE
464287291IXNISHARES TR$11,9950.65%158,367CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$10,0260.55%1,063,186CommonSOLE
58733R102MELIMERCADOLIBRE INC$8,9830.49%4,605CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MISS$8,9410.49%264,463CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$7,3490.40%112,767CommonSOLE
25861R303DCREDOUBLELINE ETF TRUST$7,1790.39%138,413CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7,1450.39%15,996CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$7,0640.38%82,156CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$6,9060.38%95,958CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$6,7470.37%241,413CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$6,5200.35%49,306CommonSOLE
00724F101ADBEADOBE INC$6,2540.34%16,307CommonSOLE
009066101ABNBAIRBNB INC$6,1810.34%51,745CommonSOLE
717081103PFEPFIZER INC$6,1400.33%242,292CommonSOLE
09260D107BXBLACKSTONE INC$6,0600.33%43,357CommonSOLE
36828A101GEVGE VERNOVA INC$5,8510.32%19,166CommonSOLE
65249B109NWSANEWS CORP NEW$5,7420.31%210,940CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$5,6220.31%51,112CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$5,6210.31%56,952CommonSOLE
713448108PEPPEPSICO INC$5,4500.30%36,347CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5,3650.29%61,745CommonSOLE
833445109SNOWSNOWFLAKE INC$5,0940.28%34,851CommonSOLE
369604301GEGE AEROSPACE$5,0330.27%25,145CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4,8980.27%62,120CommonSOLE
244199105DEDEERE CO$4,8910.27%10,420CommonSOLE
29444U700EQIXEQUINIX INC$4,6160.25%5,662CommonSOLE
G25508105CRHCRH PLC$4,6040.25%52,336CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$4,5310.25%101,619CommonSOLE
N07059210ASMLASML HOLDING N V$4,4690.24%6,746CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$4,4270.24%64,107CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,3940.24%9,064CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$4,3850.24%88,837CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$4,3750.24%459,509CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$4,3620.24%26,343CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4,3450.24%25,461CommonSOLE
053332102AZOAUTOZONE INC$4,3440.24%1,140CommonSOLE
25243Q205DEODIAGEO PLC$4,2650.23%40,702CommonSOLE
25460G195YINNDIREXION SHS ETF TR$4,2360.23%102,135CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,0770.22%7,412CommonSOLE
88023B103TEMTEMPUS AI INC$4,0290.22%83,526CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3,9600.22%56,406CommonSOLE
464288810IHIISHARES TR$3,9520.22%65,651CommonSOLE
25461A460YANGDIREXION SHS ETF TR$3,9000.21%98,513CommonSOLE
87612E106TGTTARGET CORP$3,7460.20%35,893CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3,7280.20%57,129CommonSOLE
58933Y105MRKMERCK CO INC$3,6960.20%41,179CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$3,6260.20%312,877CommonSOLE
68389X105ORCLORACLE CORP$3,5700.19%25,535CommonSOLE
366651107ITGARTNER INC$3,5490.19%8,456CommonSOLE
126408103CSXCSX CORP$3,5480.19%120,551CommonSOLE
770700102HOODROBINHOOD MKTS INC$3,4750.19%83,494CommonSOLE
254687106DISDISNEY WALT CO$3,2760.18%33,193CommonSOLE
29082A107EMBJEMBRAER S.A.$3,2610.18%70,574CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3,1690.17%43,501CommonSOLE
922908553VNQVANGUARD INDEX FDS$3,1190.17%34,450CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,0980.17%8,406CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$3,0700.17%60,549CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$3,0670.17%290,729CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$3,0610.17%23,298CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$3,0090.16%12,539CommonSOLE
88339J105TTDTHE TRADE DESK INC$2,9520.16%53,939CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,9410.16%4,637CommonSOLE
902973304USBUS BANCORP DEL$2,8570.16%67,663CommonSOLE
370334104GISGENERAL MLS INC$2,8140.15%47,072CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,8060.15%16,267CommonSOLE
060505104BACBANK AMERICA CORP$2,7940.15%66,963CommonSOLE
92840M102VSTVISTRA CORP$2,7870.15%23,732CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$2,7860.15%19,847CommonSOLE
26701L100BROSDUTCH BROS INC$2,7670.15%44,813CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2,7040.15%16,225CommonSOLE
59156R108METMETLIFE INC$2,6890.15%33,496CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2,6790.15%15,555CommonSOLE
231021106CMICUMMINS INC$2,6640.14%8,501CommonSOLE
42809H107HESHESS CORP$2,6030.14%16,298CommonSOLE
25809K105DASHDOORDASH INC$2,6010.14%14,231CommonSOLE
53656F573OVTLISTED FD TR$2,5860.14%117,202CommonSOLE
02156V109OKLOOKLO INC$2,5570.14%118,229CommonSOLE
03945R102ACHRARCHER AVIATION INC$2,5560.14%359,555CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$2,5460.14%184,198CommonSOLE
62482R10707WAMR COOPER GROUP INC$2,5210.14%21,079CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2,4970.14%16,876CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,4830.14%72,725CommonSOLE
25460G708BRZUDIREXION SHS ETF TR$2,4600.13%46,333CommonSOLE
836100107SOUNSOUNDHOUND AI INC$2,3950.13%294,907CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2,3720.13%11,177CommonSOLE
33733F101FADFIRST TR MULTI CAP GROWTH AL$2,2990.13%17,768CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$2,2710.12%58,792CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2,2470.12%4,100CommonSOLE
075887109BDXBECTON DICKINSON CO$2,2260.12%9,717CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2,2130.12%9,290CommonSOLE
98422D105XPEVXPENG INC$2,2030.12%106,339CommonSOLE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$2,2020.12%81,224CommonSOLE
60937P106MDBMONGODB INC$2,1960.12%12,523CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,1770.12%10,798CommonSOLE
086516101BBYBEST BUY INC$2,1760.12%29,565CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$2,1700.12%40,812CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2,1680.12%10,501CommonSOLE
25459W730MIDUDIREXION SHS ETF TR$2,1660.12%52,490CommonSOLE
372460105GPCGENUINE PARTS CO$2,1390.12%17,952CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2,1360.12%6,341CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2,1290.12%42,752CommonSOLE
876030107TPRTAPESTRY INC$2,1080.11%29,947CommonSOLE
75513E101RTXRTX CORPORATION$2,0980.11%15,841CommonSOLE
042068205ARMARM HOLDINGS PLC$2,0630.11%19,318CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$2,0580.11%19,260CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,0530.11%31,104CommonSOLE
931142103WMTWALMART INC$2,0490.11%23,341CommonSOLE
67079K100SMRNUSCALE PWR CORP$2,0450.11%144,455CommonSOLE
670346105NUENUCOR CORP$2,0430.11%16,973CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,0290.11%28,825CommonSOLE
97720F101BTCWWISDOMTREE BITCOIN FD$2,0260.11%23,215CommonSOLE
115637209BF/BBROWN FORMAN CORP$2,0200.11%59,508CommonSOLE
149123101CATCATERPILLAR INC$2,0190.11%6,121CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2,0160.11%22,383CommonSOLE
433000106HIMSHIMS HERS HEALTH INC$2,0150.11%68,198CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2,0060.11%52,998CommonSOLE
G1169T104MRLNBLEICHROEDER ACQUISITION COR$1,9850.11%197,873CommonSOLE
252131107DXCMDEXCOM INC$1,9650.11%28,777CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1,9190.10%18,347CommonSOLE
67092P409NUMGNUSHARES ETF TR$1,9150.10%44,629CommonSOLE
767204100RIORIO TINTO PLC$1,9000.10%31,621CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1,8780.10%39,117CommonSOLE
25460G138TMFDIREXION SHS ETF TR$1,8570.10%42,205CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1,8500.10%6,183CommonSOLE
031100100AMEAMETEK INC$1,8270.10%10,616CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$1,8240.10%84,416CommonSOLE
79466L302CRMSALESFORCE INC$1,8050.10%6,726CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,7780.10%23,814CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$1,7590.10%38,954CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1,7470.10%92,126CommonSOLE
29273V100ETENERGY TRANSFER L P$1,7410.09%93,649CommonSOLE
G29183103ETNEATON CORP PLC$1,7340.09%6,378CommonSOLE
679295105OKTAOKTA INC$1,7290.09%16,434CommonSOLE
693718108PCARPACCAR INC$1,6990.09%17,452CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1,6950.09%18,595CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$1,6880.09%44,177CommonSOLE
852234103XYZBLOCK INC$1,6780.09%30,883CommonSOLE
219948106CPAYCORPAY INC$1,6740.09%4,801CommonSOLE
654106103NKENIKE INC$1,6650.09%26,236CommonSOLE
040413205ANETARISTA NETWORKS INC$1,6630.09%21,468CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,6460.09%6,636CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,6410.09%8,632CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$1,6320.09%57,356CommonSOLE
98978V103ZTSZOETIS INC$1,6130.09%9,799CommonSOLE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$1,6010.09%19,469CommonSOLE
29084Q100EMEEMCOR GROUP INC$1,5970.09%4,320CommonSOLE
G3106N109FTWEQV VENTURES ACQUISITION COR$1,5850.09%156,617CommonSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$1,5770.09%36,428CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,5750.09%5,156CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1,5740.09%17,131CommonSOLE
25461A494TECSDIREXION SHS ETF TR$1,5680.09%24,789CommonSOLE
256746108DLTRDOLLAR TREE INC$1,5230.08%20,284CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1,5150.08%3,130CommonSOLE
548661107LOWLOWES COS INC$1,5080.08%6,467CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,4950.08%5,786CommonSOLE
09290C848BIDDBLACKROCK ETF TRUST$1,4850.08%57,341CommonSOLE
98138H101WDAYWORKDAY INC$1,4800.08%6,337CommonSOLE
457642205INODINNODATA INC$1,4760.08%41,121CommonSOLE
703395103PDCOEURPATTERSON COS INC$1,4710.08%47,078CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1,4690.08%1,109CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,4630.08%2,955CommonSOLE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$1,4600.08%29,666CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,4580.08%10,252CommonSOLE
00287Y109ABBVABBVIE INC$1,4540.08%6,942CommonSOLE
86280R803SSUSSTRATEGY SHS$1,4430.08%35,438CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1,4420.08%64,626CommonSOLE
192108504CDECOEUR MNG INC$1,4370.08%242,746CommonSOLE
097023105BABOEING CO$1,4340.08%8,407CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$1,4340.08%260,789CommonSOLE
48581R205KSPIKASPI KZ JSC$1,3960.08%15,036CommonSOLE
644535106NGDNNEW GOLD INC CDA$1,3840.08%373,088CommonSOLE
29530P102ERIEERIE INDTY CO$1,3750.07%3,283CommonSOLE
12572Q105CMECME GROUP INC$1,3740.07%5,181CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,3700.07%4,252CommonSOLE
30334J102FGMCFG MERGER II CORP$1,3660.07%142,590CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$1,3560.07%17,669CommonSOLE
83304A106SNAPSNAP INC$1,3470.07%154,627CommonSOLE
403949100DINOHF SINCLAIR CORP$1,3460.07%40,936CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$1,3400.07%21,568CommonSOLE
428291108HXLHEXCEL CORP NEW$1,3390.07%24,459CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1,3370.07%58,779CommonSOLE
91529Y106UNMUNUM GROUP$1,3350.07%16,392CommonSOLE
37045V100GMGENERAL MTRS CO$1,3290.07%28,261CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1,3270.07%25,300CommonSOLE
888787108TOSTTOAST INC$1,3200.07%39,785CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,3180.07%5,792CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1,3170.07%36,354CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1,3050.07%15,012CommonSOLE
04010L103ARCCARES CAPITAL CORP$1,3000.07%58,666CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,2910.07%3,821CommonSOLE
77543R102ROKUROKU INC$1,2860.07%18,261CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1,2810.07%87,807CommonSOLE
023608102AEEAMEREN CORP$1,2790.07%12,743CommonSOLE
46137V571PGJINVESCO EXCHANGE TRADED FD T$1,2780.07%43,159CommonSOLE
781154109RBRKRUBRIK INC.$1,2610.07%20,673CommonSOLE
25461A486WEBSDIREXION SHS ETF TR$1,2560.07%28,539CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1,2560.07%2,300CommonSOLE
25460E232TZADIREXION SHS ETF TR$1,2430.07%73,004CommonSOLE
L44385109GLOBGLOBANT S A$1,2410.07%10,543CommonSOLE
816850101SMTCSEMTECH CORP$1,2390.07%36,030CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1,2360.07%16,152CommonSOLE
77664L207ROOTROOT INC$1,2280.07%9,203CommonSOLE
148929102CAVACAVA GROUP INC$1,2240.07%14,163CommonSOLE
65473P105NINISOURCE INC$1,2230.07%30,516CommonSOLE
256163106DOCUDOCUSIGN INC$1,2210.07%14,998CommonSOLE
916896103UECURANIUM ENERGY CORP$1,2180.07%254,836CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$1,2170.07%9,138CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$1,2140.07%195,468CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1,2120.07%6,895CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1,2120.07%27,896CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1,2110.07%8,846CommonSOLE
444859102HUMHUMANA INC$1,1950.07%4,517CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1,1920.06%27,330CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$1,1910.06%14,623CommonSOLE
189054109CLXCLOROX CO DEL$1,1870.06%8,058CommonSOLE
29355X107NPOENPRO INC$1,1850.06%7,323CommonSOLE
093712107BEBLOOM ENERGY CORP$1,1840.06%60,217CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1,1800.06%10,882CommonSOLE
72919P202PLUGPLUG POWER INC$1,1740.06%869,883CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,1620.06%9,362CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$1,1590.06%33,171CommonSOLE
83417Q2040OIASOLARWINDS CORP$1,1580.06%62,836CommonSOLE
292812104ENFUSION INC$1,1550.06%103,608CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$1,1540.06%27,883CommonSOLE
55336V100MPLXMPLX LP$1,1530.06%21,544CommonSOLE
64110D104NTAPNETAPP INC$1,1530.06%13,130CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1,1450.06%4,709CommonSOLE
05964H105SANBANCO SANTANDER S.A.$1,1440.06%170,756CommonSOLE
46266C105IQVIQVIA HLDGS INC$1,1420.06%6,480CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1,1360.06%22,673CommonSOLE
92864M301BITXVOLATILITY SHS TR$1,1350.06%31,999CommonSOLE
20602D101CNXCCONCENTRIX CORP$1,1320.06%20,348CommonSOLE
876511106TGBTASEKO MINES LTD$1,1230.06%501,419CommonSOLE
78470P622PRIVSSGA ACTIVE TR$1,1220.06%44,805CommonSOLE
25460E307COMDIREXION SHS ETF TR$1,1210.06%38,224CommonSOLE
277276101EGPEASTGROUP PPTYS INC$1,1050.06%6,271CommonSOLE
G2949D104DYNCDYNAMIX CORP$1,1050.06%111,097CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$1,1020.06%148,325CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1,1010.06%11,156CommonSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK$1,0940.06%20,934CommonSOLE
904767704UNILEVER PLC$1,0900.06%18,311CommonSOLE
693506107PPGPPG INDS INC$1,0890.06%9,960CommonSOLE
880770102TERTERADYNE INC$1,0890.06%13,184CommonSOLE
73278L105POOLPOOL CORP$1,0840.06%3,406CommonSOLE
56035L104MAINMAIN STR CAP CORP$1,0830.06%19,150CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1,0810.06%30,096CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1,0790.06%7,636CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,0740.06%92,312CommonSOLE
090043100BILLBILL HOLDINGS INC$1,0690.06%23,305CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$1,0680.06%68,261CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1,0560.06%2,764CommonSOLE
48666K109KBHKB HOME$1,0490.06%18,043CommonSOLE
316500107FDUSFIDUS INVT CORP$1,0450.06%51,264CommonSOLE
78470P408XLSRSSGA ACTIVE TR$1,0410.06%20,512CommonSOLE
25459Y280EURLDIREXION SHS ETF TR$1,0400.06%38,948CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1,0360.06%4,790CommonSOLE
090040106BILIBILIBILI INC$1,0330.06%54,042CommonSOLE
171340102CHDCHURCH DWIGHT CO INC$1,0310.06%9,367CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$1,0290.06%14,396CommonSOLE
682680103OKEONEOK INC NEW$1,0230.06%10,310CommonSOLE
12664M103NOEMCO2 ENERGY TRANSITION CORP$1,0220.06%102,988CommonSOLE
46267X108IQIQIYI INC$1,0130.06%448,126CommonSOLE
001084102AGCOAGCO CORP$1,0120.06%10,937CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1,0100.05%30,413CommonSOLE
526057104LENLENNAR CORP$1,0030.05%8,741CommonSOLE
70435P102PAYCOR HCM INC$1,0000.05%44,543CommonSOLE
N14506104ESTCELASTIC N V$9880.05%11,085CommonSOLE
G8068L108SNSHARKNINJA INC$9870.05%11,833CommonSOLE
26622P107DOCSDOXIMITY INC$9830.05%16,948CommonSOLE
427866108HSYHERSHEY CO$9820.05%5,745CommonSOLE
25490K869CHAUDIREXION SHS ETF TR$9800.05%68,571CommonSOLE
40434L105HPQHP INC$9780.05%35,312CommonSOLE
013872106AAALCOA CORP$9730.05%31,906CommonSOLE
N20944109CNHCNH INDL N V$9730.05%79,254CommonSOLE
M3760D101ESLTELBIT SYS LTD$9710.05%2,532CommonSOLE
M98068105WIXWIX COM LTD$9530.05%5,831CommonSOLE
80004C200SNDKSANDISK CORP$9530.05%20,018CommonSOLE
12653C108CNXCNX RES CORP$9520.05%30,257CommonSOLE
89400J107TRUTRANSUNION$9460.05%11,396CommonSOLE
36118L106FUTUFUTU HLDGS LTD$9360.05%9,149CommonSOLE
058498106BALLBALL CORP$9340.05%17,936CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$9310.05%7,986CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$9300.05%9,015CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$9290.05%14,272CommonSOLE
316092170FBOTFIDELITY COVINGTON TRUST$9260.05%35,662CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$9250.05%414,639CommonSOLE
404280406HSBCHSBC HLDGS PLC$9250.05%16,106CommonSOLE
904708104UNFUNIFIRST CORP MASS$9220.05%5,297CommonSOLE
25460E661DFENDIREXION SHS ETF TR$9200.05%29,961CommonSOLE
617446448MSMORGAN STANLEY$9200.05%7,890CommonSOLE
46138G201PSCMINVESCO EXCH TRADED FD TR II$9190.05%13,764CommonSOLE
46982L108JJACOBS SOLUTIONS INC$9170.05%7,584CommonSOLE
25460G849TMVDIREXION SHS ETF TR$9170.05%26,385CommonSOLE
012653101ALBALBEMARLE CORP$9140.05%12,696CommonSOLE
826919102SLABSILICON LABORATORIES INC$9130.05%8,112CommonSOLE
92556V106VTRSVIATRIS INC$9130.05%104,778CommonSOLE
81730H109SSENTINELONE INC$9130.05%50,235CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$9130.05%81,207CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$9130.05%9,916CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$9080.05%24,877CommonSOLE
33718M105FDMFIRST TR DOW JONES SELECT MI$9070.05%14,579CommonSOLE
759916109RGENREPLIGEN CORP$9070.05%7,132CommonSOLE
62944T105NVRNVR INC$9040.05%125CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$9040.05%7,982CommonSOLE
09228F103BBBLACKBERRY LTD$9020.05%239,324CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$9000.05%8,019CommonSOLE
G6683N103NUNU HLDGS LTD$8970.05%87,569CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8970.05%3,333CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$8930.05%7,633CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$8910.05%35,174CommonSOLE
500754106KHCKRAFT HEINZ CO$8890.05%29,212CommonSOLE
78470P200STOTSSGA ACTIVE TR$8860.05%18,754CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$8800.05%13,795CommonSOLE
428050108HSAIHESAI GROUP$8800.05%59,488CommonSOLE
191216100KOCOCA COLA CO$8760.05%12,235CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$8750.05%33,051CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$8700.05%34,589CommonSOLE
278865100ECLECOLAB INC$8690.05%3,428CommonSOLE
205887102CAGCONAGRA BRANDS INC$8640.05%32,403CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$8590.05%152,801CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$8580.05%9,862CommonSOLE
86280R506HNDLSTRATEGY SHS$8570.05%40,634CommonSOLE
574599106MASMASCO CORP$8540.05%12,278CommonSOLE
464287572IOOISHARES TR$8420.05%8,747CommonSOLE
25461A577JDSTGBPDIREXION SHS ETF TR$8410.05%52,182CommonSOLE
688239201OSKOSHKOSH CORP$8400.05%8,932CommonSOLE
143658300CCL1EURCARNIVAL CORP$8290.05%42,463CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$8240.04%12,610CommonSOLE
428103105HESMHESS MIDSTREAM LP$8230.04%19,468CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$8160.04%14,872CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$8160.04%109,468CommonSOLE
26875P101EOGEOG RES INC$8150.04%6,356CommonSOLE
G6301B101MLACMOUNTAIN LAKE ACQUISITION CO$8060.04%80,113CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$8040.04%25,830CommonSOLE
009158106APDAIR PRODS CHEMS INC$8000.04%2,714CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$7960.04%96,869CommonSOLE
69047Q102OVVOVINTIV INC$7950.04%18,571CommonSOLE
46138E180PSCDINVESCO EXCH TRADED FD TR II$7890.04%8,567CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$7860.04%7,870CommonSOLE
45768S105IOSPINNOSPEC INC$7860.04%8,297CommonSOLE
25434V674DFSBDIMENSIONAL ETF TRUST$7850.04%15,237CommonSOLE
47215P106JDJD.COM INC$7840.04%19,068CommonSOLE
88025T102TENBTENABLE HLDGS INC$7820.04%22,367CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$7800.04%9,251CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$7770.04%4,889CommonSOLE
25460E224DIREXION SHS ETF TR$7750.04%30,651CommonSOLE
25459W755DRNDIREXION SHS ETF TR$7740.04%75,016CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$7720.04%22,121CommonSOLE
122017106BURLBURLINGTON STORES INC$7690.04%3,226CommonSOLE
885160101THOTHOR INDS INC$7690.04%10,143CommonSOLE
09062X103BIIBBIOGEN INC$7660.04%5,599CommonSOLE
031162100AMGNAMGEN INC$7650.04%2,457CommonSOLE
74935Q107RBARB GLOBAL INC$7630.04%7,605CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$7620.04%4,503CommonSOLE
M6191J100FROGJFROG LTD$7600.04%23,754CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$7590.04%6,785CommonSOLE
029683109AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI$7510.04%52,635CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$7510.04%6,748CommonSOLE
N70544106PL0PLAYA HOTELS RESORTS NV$7470.04%56,011CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$7460.04%19,863CommonSOLE
78454L100SMSM ENERGY CO$7430.04%24,812CommonSOLE
86280R878GOLYSTRATEGY SHS$7340.04%26,398CommonSOLE
75524B104RBCRBC BEARINGS INC$7280.04%2,262CommonSOLE
75734B100RDDTREDDIT INC$7270.04%6,929CommonSOLE
136385101CNQCANADIAN NAT RES LTD$7260.04%23,565CommonSOLE
871607107SNPSSYNOPSYS INC$7250.04%1,691CommonSOLE
950915108WRDWERIDE INC$7230.04%53,290CommonSOLE
637417106NNNNNN REIT INC$7190.04%16,857CommonSOLE
626717102MURMURPHY OIL CORP$7140.04%25,156CommonSOLE
03674X106ARANTERO RESOURCES CORP$7130.04%17,643CommonSOLE
45073V108ITTITT INC$7110.04%5,504CommonSOLE
G3265R107APTVAPTIV PLC$7100.04%11,927CommonSOLE
00108J109ACMRACM RESH INC$7070.04%30,276CommonSOLE
504922105LHLABCORP HOLDINGS INC$7020.04%3,016CommonSOLE
008073108AVAVAEROVIRONMENT INC$7020.04%5,893CommonSOLE
91680M107UPSTUPSTART HLDGS INC$7010.04%15,238CommonSOLE
D18190898DBDEUTSCHE BANK A G$6990.04%29,351CommonSOLE
G7134A104PLMKPLUM ACQUISITION CORP IV$6940.04%69,142CommonSOLE
925050106VRNAVERONA PHARMA PLC$6940.04%10,926CommonSOLE
G32901103FACTFACT II ACQUISITION CORP$6940.04%69,102CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6890.04%4,151CommonSOLE
831865209AOSSMITH A O CORP$6840.04%10,459CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$6790.04%5,488CommonSOLE
16359R103CHECHEMED CORP NEW$6790.04%1,104CommonSOLE
811543107SEBSEABOARD CORP DEL$6760.04%251CommonSOLE
05534B760BCEBCE INC$6650.04%28,984CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$6590.04%14,582CommonSOLE
011659109ALKALASKA AIR GROUP INC$6580.04%13,378CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$6570.04%24,651CommonSOLE
704326107PAYXPAYCHEX INC$6570.04%4,259CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$6550.04%61,859CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$6550.04%21,774CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$6530.04%18,207CommonSOLE
46148D107QETHINVESCO GALAXY ETHEREUM ETF$6530.04%35,819CommonSOLE
Y2573F102FLEXFLEX LTD$6520.04%19,697CommonSOLE
25460G773WFHUSDDIREXION SHS ETF TR$6410.03%11,228CommonSOLE
05961W105BMABANCO MACRO SA$6400.03%8,476CommonSOLE
57686G105MATXMATSON INC$6390.03%4,985CommonSOLE
74267C106PRAPROASSURANCE CORP$6390.03%27,388CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$6380.03%8,880CommonSOLE
91288X109UNLUNITED STS 12 MONTH NAT GAS$6360.03%62,002CommonSOLE
M46528101FROFRONTLINE PLC$6360.03%42,796CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$6360.03%43,366CommonSOLE
65290E101NXTNEXTRACKER INC$6270.03%14,877CommonSOLE
G4R103107GSR III ACQUISITION CORP$6210.03%61,871CommonSOLE
74164M108PRIPRIMERICA INC$6180.03%2,174CommonSOLE
576323109MTZMASTEC INC$6170.03%5,289CommonSOLE
H5919C104ONONON HLDG AG$6170.03%14,049CommonSOLE
12468P104AIC3 AI INC$6160.03%29,247CommonSOLE
921910709EDVVANGUARD WORLD FD$6150.03%8,655CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$6090.03%134,377CommonSOLE
697660207PAMPAMPA ENERGIA S A$6080.03%7,881CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$6070.03%23,345CommonSOLE
878742204TECKTECK RESOURCES LTD$6060.03%16,631CommonSOLE
871829107SYYSYSCO CORP$6040.03%8,055CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$6000.03%16,819CommonSOLE
464286533EEMVISHARES INC$6000.03%10,293CommonSOLE
52110M109LAZLAZARD INC$5980.03%13,810CommonSOLE
80105N105SNYSANOFI$5980.03%10,781CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$5960.03%9,575CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$5870.03%68,307CommonSOLE
854502101SWKSTANLEY BLACK DECKER INC$5860.03%7,617CommonSOLE
046433108ATROASTRONICS CORP$5860.03%24,236CommonSOLE
09258G104BSTBLACKROCK SCIENCE TECHNOLO$5850.03%17,718CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$5850.03%8,708CommonSOLE
458334109IPARINTERPARFUMS INC$5840.03%5,130CommonSOLE
69913P105FNAUSDPARAGON 28 INC$5830.03%44,661CommonSOLE
G33033104KDKARES ACQUISITION CORP II$5810.03%52,078CommonSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$5760.03%18,515CommonSOLE
959802109WUWESTERN UN CO$5760.03%54,459CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$5750.03%3,133CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$5750.03%2,955CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$5740.03%22,628CommonSOLE
25460E547EDZDIREXION SHS ETF TR$5730.03%71,935CommonSOLE
277432100EMNEASTMAN CHEM CO$5720.03%6,496CommonSOLE
74016W734ASMHPRECIDIAN ETFS TR$5710.03%11,883CommonSOLE
302635206FSKFS KKR CAP CORP$5710.03%27,277CommonSOLE
06738E204BCSBARCLAYS PLC$5690.03%37,067CommonSOLE
25490K331INDLDIREXION SHS ETF TR$5690.03%10,239CommonSOLE
731068102PIIPOLARIS INC$5660.03%13,814CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$5640.03%14,136CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$5580.03%4,217CommonSOLE
819047101SHAKSHAKE SHACK INC$5570.03%6,318CommonSOLE
16934W106CMRXEURCHIMERIX INC$5570.03%65,436CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$5570.03%77,557CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5540.03%7,679CommonSOLE
070830104BBWIBATH BODY WORKS INC$5520.03%18,196CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$5510.03%40,611CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$5500.03%10,535CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$5450.03%45,514CommonSOLE
22266T109CPNGCOUPANG INC$5440.03%24,818CommonSOLE
33939L845QDEFFLEXSHARES TR$5440.03%7,789CommonSOLE
97717X651DGRSWISDOMTREE TR$5390.03%11,584CommonSOLE
30063P105EXKEXACT SCIENCES CORP$5380.03%12,434CommonSOLE
55277P104MGEEMGE ENERGY INC$5380.03%5,789CommonSOLE
825690100SSTKSHUTTERSTOCK INC$5370.03%28,830CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$5360.03%12,318CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$5350.03%34,800CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$5340.03%148,875CommonSOLE
580589109MGRCMCGRATH RENTCORP$5310.03%4,764CommonSOLE
088606108BHPBHP GROUP LTD$5270.03%10,857CommonSOLE
038923108ABRARBOR REALTY TRUST INC$5220.03%44,398CommonSOLE
767292105RIOTRIOT PLATFORMS INC$5190.03%72,956CommonSOLE
56585A102MPCMARATHON PETE CORP$5180.03%3,556CommonSOLE
071813109BAXBAXTER INTL INC$5180.03%15,143CommonSOLE
68268W103OMFONEMAIN HLDGS INC$5150.03%10,535CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$5140.03%18,125CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5130.03%976CommonSOLE
68386H103OPFIOPPFI INC$5100.03%54,802CommonSOLE
929236107WDFCWD 40 CO$5080.03%2,084CommonSOLE
78468R671FITESPDR SER TR$5070.03%8,076CommonSOLE
25459W102TECLDIREXION SHS ETF TR$5060.03%8,644CommonSOLE
427096508HTGCHERCULES CAPITAL INC$5060.03%26,339CommonSOLE
68373M107OPRAOPERA LTD$5040.03%31,626CommonSOLE
G5S87A105LPBBLAUNCH TWO ACQUISITION CORP.$5040.03%49,836CommonSOLE
00766T100ACMAECOM$5030.03%5,425CommonSOLE
866674104SUISUN CMNTYS INC$5020.03%3,903CommonSOLE
30034T103G2CEVERI HLDGS INC$4940.03%36,103CommonSOLE
438128308HMCHONDA MOTOR LTD$4920.03%18,140CommonSOLE
451100101IEPICAHN ENTERPRISES LP$4910.03%54,176CommonSOLE
052800109ALVAUTOLIV INC$4900.03%5,535CommonSOLE
46284V101IRMIRON MTN INC DEL$4900.03%5,695CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$4880.03%3,461CommonSOLE
G6004G100MACIMELAR ACQUISITION CORP. I$4870.03%47,620CommonSOLE
806407102HSICHENRY SCHEIN INC$4870.03%7,109CommonSOLE
04626A103ALABASTERA LABS INC$4850.03%8,125CommonSOLE

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.