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Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,886
−47 vs. Q4 2021
Portfolio value
$4.89B
−$1.28B (−20.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Walleye Trading LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF667,762$301.6M6.2%+667,762NewHistory
AMDAdvanced Micro Devices IncStock1,852,721$202.6M4.1%−354,819−16.1%ReducedHistory
XYZBlock, Inc.CL A1,149,489$155.9M3.2%+97,442+9.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock523,379$118.8M2.4%+25,697+5.2%AddedHistory
SHOPShopify Inc.Stock153,008$103.4M2.1%+91,422+148.4%AddedHistory
NVDANVIDIA CorpStock362,354$98.9M2.0%−288,479−44.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock247,177$87.2M1.8%−58,675−19.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock713,409$82.5M1.7%+125,034+21.3%AddedHistory
MSFTMicrosoft CorpStock262,792$81.0M1.7%+84,742+47.6%AddedHistory
TSLATesla, Inc.Stock69,622$75.0M1.5%+5,334+8.3%AddedHistory
METAMeta Platforms, Inc.Stock327,000$72.7M1.5%+3,783+1.2%AddedHistory
AMZNAmazon Com IncStock22,070$71.9M1.5%+2,320+11.7%AddedHistory
FFord Motor CoStock3,836,147$64.9M1.3%−2,606,106−40.5%ReducedHistory
UBERUber Technologies, IncStock1,589,952$56.7M1.2%+159,169+11.1%AddedHistory
GOOGAlphabet Inc.Stock19,364$54.1M1.1%+13,215+214.9%AddedHistory
CRMSalesforce, Inc.Stock240,072$51.0M1.0%−32,190−11.8%ReducedHistory
FSLRFirst Solar, Inc.Stock566,852$47.5M1.0%+36,803+6.9%AddedHistory
TDOCTeladoc Health, Inc.COM637,634$46.0M0.9%−186,581−22.6%ReducedHistory
TWLOTwilio IncCL A267,214$44.0M0.9%−2,662−1.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM891,201$41.3M0.8%+476,602+115.0%AddedHistory
SNOWSnowflake Inc.Stock178,065$40.8M0.8%+83,127+87.6%AddedHistory
ZSZscaler, Inc.Stock163,010$39.3M0.8%+163,010NewHistory
UNHUnitedHealth Group IncStock76,480$39.0M0.8%+44,340+138.0%AddedHistory
DISWalt Disney CoStock284,233$39.0M0.8%−58,385−17.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A197,018$37.4M0.8%−142,515−42.0%ReducedHistory
ZENZendesk, Inc.COM286,947$34.5M0.7%+262,637+1,080.4%AddedHistory
SPOTSpotify Technology S.A.Stock228,340$34.5M0.7%−44,347−16.3%ReducedHistory
SNAPSnap IncStock937,375$33.7M0.7%+937,375NewHistory
DOCUDocuSign, Inc.Stock303,901$32.6M0.7%−80,824−21.0%ReducedHistory
CCitigroup IncStock604,782$32.3M0.7%+308,494+104.1%AddedHistory
ROKURoku, IncCOM CL A253,880$31.8M0.7%−325,320−56.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,310,193$31.7M0.6%−1,200,248−34.2%ReducedHistory
PINSPinterest, Inc.CL A1,273,480$31.3M0.6%−939,481−42.5%ReducedHistory
SUSuncor Energy IncStock945,099$30.8M0.6%+351,648+59.3%AddedHistory
GSGoldman Sachs Group IncStock93,106$30.7M0.6%+67,963+270.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM256,702$30.2M0.6%−89,240−25.8%ReducedHistory
SPLKSplunk IncCOM202,803$30.1M0.6%+75,205+58.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,172,010$29.2M0.6%+375,515+47.1%AddedHistory
MDBMongoDB, Inc.CL A62,576$27.8M0.6%+62,576NewHistory
TMUST-Mobile US, Inc.Stock210,724$27.0M0.6%+168,726+401.7%AddedHistory
MSMorgan StanleyStock263,173$23.0M0.5%+204,738+350.4%AddedHistory
CERNCERNER CorpCOM240,443$22.5M0.5%+122,979+104.7%AddedHistory
GOOGLAlphabet Inc.Stock8,010$22.3M0.5%+6,336+378.5%AddedHistory
MUMicron Technology IncStock285,698$22.3M0.5%−391,247−57.8%ReducedHistory
OKTAOkta, Inc.CL A145,400$21.9M0.4%+45,743+45.9%AddedHistory
MARMarriott International IncStock123,019$21.6M0.4%−62,241−33.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM262,068$21.0M0.4%−305,624−53.8%ReducedHistory
PGProcter & Gamble CoStock132,244$20.2M0.4%−35,583−21.2%ReducedHistory
BABoeing CoStock103,775$19.9M0.4%−86,127−45.4%ReducedHistory
NUENucor CorpCOM130,806$19.4M0.4%−249,677−65.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A1,259,947$19.1M0.4%+576,315+84.3%Added–
ADBEAdobe Inc.Stock41,338$18.8M0.4%−20,940−33.6%ReducedHistory
WDAYWorkday, Inc.CL A78,527$18.8M0.4%+53,028+208.0%AddedHistory
DLTRDollar Tree, Inc.COM113,366$18.2M0.4%−18,640−14.1%ReducedHistory
AVGOBroadcom Inc.Stock28,670$18.1M0.4%+867+3.1%AddedHistory
NFLXNetflix IncStock46,579$17.4M0.4%−7,300−13.5%ReducedHistory
TWTRTwitter, Inc.COM444,558$17.2M0.4%−254,042−36.4%ReducedHistory
BACBank of America CorpStock416,872$17.2M0.4%+331,456+388.0%AddedHistory
RHRHCOM52,350$17.1M0.3%+47,018+881.8%AddedHistory
WDCWestern Digital CorpCOM338,597$16.8M0.3%+323,159+2,093.3%AddedHistory
AMATApplied Materials IncStock127,525$16.8M0.3%+71,670+128.3%AddedHistory
MELIMercadolibre IncCOM14,006$16.7M0.3%−10,139−42.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock265,658$16.3M0.3%+234,428+750.7%AddedHistory
MOAltria Group, Inc.Stock301,658$15.8M0.3%+219,040+265.1%AddedHistory
CCJCameco CorpStock534,880$15.6M0.3%+174,875+48.6%AddedHistory
COHRCoherent Corp.COM212,843$15.4M0.3%+44,174+26.2%AddedHistory
KBHKB HomeCOM476,242$15.4M0.3%+309,826+186.2%AddedHistory
CFCF Industries Holdings, Inc.COM149,386$15.4M0.3%+37,467+33.5%AddedHistory
Paramount Global92556H206CL B401,070$15.2M0.3%−396,926−49.7%Reduced–
LRCXLam Research CorpCOM27,924$15.0M0.3%+27,924NewHistory
BKNGBooking Holdings Inc.Stock6,305$14.8M0.3%+3,423+118.8%AddedHistory
EQTEQT CorpStock424,017$14.6M0.3%+108,966+34.6%AddedHistory
TRIPTripAdvisor, Inc.COM530,307$14.4M0.3%+230,508+76.9%AddedHistory
TTDTrade Desk, Inc.Stock206,308$14.3M0.3%+22,172+12.0%AddedHistory
GMGeneral Motors CoCOM315,948$13.8M0.3%+71,787+29.4%AddedHistory
STLDSteel Dynamics IncCOM164,488$13.7M0.3%+156,156+1,874.2%AddedHistory
LYFTLyft, Inc.CL A COM334,905$12.9M0.3%+14,566+4.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF47,367$12.8M0.3%−14,794−23.8%Reduced–
UUnity Software Inc.COM127,427$12.6M0.3%+127,427NewHistory
DDOGDatadog, Inc.CL A COM83,189$12.6M0.3%+83,189NewHistory
ABTAbbott LaboratoriesStock103,762$12.3M0.3%−76,864−42.6%ReducedHistory
TSNTyson Foods, Inc.Stock135,514$12.1M0.2%+135,514NewHistory
DALDelta Air Lines, Inc.COM NEW306,157$12.1M0.2%+31,060+11.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF147,041$12.1M0.2%+131,650+855.4%Added–
INTCIntel CorpStock243,437$12.1M0.2%+175,217+256.8%AddedHistory
DBXDropbox, Inc.CL A511,858$11.9M0.2%−14,134−2.7%ReducedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A1,174,623$11.9M0.2%+529,999+82.2%Added–
IBMInternational Business Machines CorpStock89,379$11.6M0.2%−72,903−44.9%ReducedHistory
HUBSHubSpot IncCOM24,389$11.6M0.2%+6,700+37.9%AddedHistory
RBLXRoblox CorpStock248,166$11.5M0.2%−50,684−17.0%ReducedHistory
AAPLApple Inc.Stock65,383$11.4M0.2%−716,675−91.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM73,817$11.3M0.2%−42,774−36.7%ReducedHistory
WYNNWynn Resorts LtdCOM141,996$11.3M0.2%−30,453−17.7%ReducedHistory
CVXChevron CorpStock69,346$11.3M0.2%−41,287−37.3%ReducedHistory
MOSMosaic CoCOM169,790$11.3M0.2%+60,764+55.7%AddedHistory
AALAmerican Airlines Group Inc.Stock598,857$10.9M0.2%+144,733+31.9%AddedHistory
ORCLOracle CorpStock132,039$10.9M0.2%−162,663−55.2%ReducedHistory
Coherent Inc192479103COM39,559$10.8M0.2%+17,548+79.7%Added–
CICigna GroupStock43,740$10.5M0.2%+6,950+18.9%AddedHistory
TGTTarget CorpStock48,312$10.3M0.2%+206+0.4%AddedHistory

Options (1,746)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 1,746 by value.

Option positions of Walleye Trading LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.69B$594.5M
TSLATesla, Inc.Stock$454.7M$296.3M
AAPLApple Inc.Stock$211.5M$445.7M
AMDAdvanced Micro Devices IncStock$369.9M$102.4M
MSFTMicrosoft CorpStock$265.1M$162.0M
NVDANVIDIA CorpStock$329.9M$93.0M
CRWDCrowdStrike Holdings, Inc.Stock$298.0M$44.4M
PANWPalo Alto Networks IncStock$197.3M$80.9M
XYZBlock, Inc.CL A$223.3M$49.7M
AMZNAmazon Com IncStock$230.5M$35.9M
CERNCERNER CorpCOM$44.3M$175.7M
ATVIActivision Blizzard, Inc.COM$86.8M$119.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$165.3M$28.7M
BRK.BBerkshire Hathaway IncStock$114.1M$74.1M
SNAPSnap IncStock$100.3M$81.2M
AKAMAkamai Technologies IncCOM$65.3M$105.0M
BABAAlibaba Group Holding LtdADR$92.3M$70.2M
FSLRFirst Solar, Inc.Stock$134.3M$26.6M
SHOPShopify Inc.Stock$142.1M$14.3M
JDJD.com, Inc.SPON ADS CL A$135.3M$20.6M
ZSZscaler, Inc.Stock$115.3M$40.1M
DISWalt Disney CoStock$103.3M$49.7M
PEPPepsiCo IncStock$114.4M$37.9M
ABNBAirbnb, Inc.Stock$104.7M$44.5M
IBMInternational Business Machines CorpStock$56.5M$86.7M
GOOGLAlphabet Inc.Stock$112.1M$26.7M
GOOGAlphabet Inc.Stock$107.5M$30.7M
NFLXNetflix IncStock$108.1M$29.9M
MUMicron Technology IncStock$113.8M$23.8M
UBERUber Technologies, IncStock$112.2M$22.4M
CRMSalesforce, Inc.Stock$100.5M$32.0M
Invesco QQQ Trust Series I46090E103ETF$53.3M$74.6M
ABBVAbbVie Inc.Stock$45.4M$81.7M
LMTLockheed Martin CorpStock$67.1M$59.5M
PGProcter & Gamble CoStock$93.3M$32.5M
TWLOTwilio IncCL A$98.9M$26.5M
SESea LtdSPONSORD ADS$83.0M$31.9M
MAMastercard IncStock$62.8M$49.9M
BIDUBaidu, Inc.ADR$78.7M$33.4M
METAMeta Platforms, Inc.Stock$76.8M$32.5M
GSGoldman Sachs Group IncStock$80.2M$23.6M
EXPEExpedia Group, Inc.Stock$22.1M$81.6M
PYPLPayPal Holdings, Inc.Stock$69.9M$29.5M
NETCloudflare, Inc.CL A COM$50.0M$48.1M
UNPUnion Pacific CorpStock$53.3M$44.3M
SNOWSnowflake Inc.Stock$61.7M$34.2M
MELIMercadolibre IncCOM$69.0M$26.8M
DDOGDatadog, Inc.CL A COM$43.1M$51.9M
ZZillow Group, Inc.CL C CAP STK$51.2M$41.6M
UNHUnitedHealth Group IncStock$61.5M$29.7M
MDBMongoDB, Inc.CL A$76.5M$13.3M
QCOMQualcomm IncStock$53.9M$34.8M
XUnited States Steel CorpCOM$68.7M$19.2M
ASMLASML Holding NVADR$63.8M$23.8M
JPMJPMorgan Chase & CoStock$54.9M$30.5M
MCKMcKesson CorpStock$63.9M$21.2M
COINCoinbase Global, Inc.COM CL A$51.7M$33.4M
AMATApplied Materials IncStock$50.9M$34.0M
INTCIntel CorpStock$47.9M$35.6M
NOWServiceNow, Inc.Stock$45.8M$37.7M
FCXFreeport-McMoran IncStock$51.4M$31.8M
ADBEAdobe Inc.Stock$52.3M$29.5M
TWTRTwitter, Inc.COM$52.6M$27.9M
TXNTexas Instruments IncStock$47.5M$32.8M
WDAYWorkday, Inc.CL A$53.3M$25.6M
BABoeing CoStock$53.4M$25.0M
VVisa Inc.Stock$42.6M$35.7M
CATCaterpillar IncStock$44.7M$33.3M
CCitigroup IncStock$60.8M$16.9M
LRCXLam Research CorpCOM$56.7M$20.8M
WFCWells Fargo & CompanyStock$42.8M$34.5M
GMEGameStop Corp.Stock$38.3M$37.5M
MARMarriott International IncStock$64.1M$11.6M
AVGOBroadcom Inc.Stock$41.9M$32.9M
CVXChevron CorpStock$41.4M$33.1M
DOCUDocuSign, Inc.Stock$50.2M$23.4M
TDToronto Dominion BankStock$59.0M$13.3M
SPOTSpotify Technology S.A.Stock$58.8M$10.2M
MRNAModerna, Inc.Stock$42.3M$26.5M
CICigna GroupStock$16.5M$51.7M
ZENZendesk, Inc.COM$35.1M$32.2M
ENPHEnphase Energy, Inc.Stock$48.5M$18.4M
GMGeneral Motors CoCOM$36.2M$30.5M
ORCLOracle CorpStock$28.2M$38.1M
GEGeneral Electric CoStock$39.6M$26.0M
PINSPinterest, Inc.CL A$47.6M$17.3M
SEDGSolaredge Technologies, Inc.COM$40.8M$23.9M
ZMZoom Communications, Inc.Stock$39.6M$24.7M
Paramount Global92556H206CL B$34.8M$29.1M
WMTWalmart Inc.Stock$30.3M$32.4M
XOMExxonMobil Holdings CorpCOM$39.8M$22.8M
BMYBristol Myers Squibb CoStock$29.7M$32.3M
SPGIS&P Global Inc.Stock$29.1M$32.5M
MSMorgan StanleyStock$45.9M$15.2M
BKNGBooking Holdings Inc.Stock$46.3M$14.8M
TDOCTeladoc Health, Inc.COM$35.6M$24.5M
BACBank of America CorpStock$42.9M$16.8M
MCDMcDonalds CorpStock$25.4M$33.5M
CMCSAComcast CorpStock$31.5M$26.8M
TGTTarget CorpStock$41.8M$16.2M

Sold out since Q4 2021 (598)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 598 by value last quarter.

Positions of Walleye Trading LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EXPEExpedia Group, Inc.Stock668,247$120.8M2.0%History
XLNXXilinx IncCOM221,982$47.1M0.8%History
INTUIntuit Inc.Stock52,034$33.5M0.5%History
FISVFiserv IncStock321,235$33.3M0.5%History
Invesco QQQ Trust Series I46090E103ETF73,032$29.1M0.5%–
BHCBausch Health Companies Inc.Stock767,117$21.2M0.3%History
PFEPfizer IncStock321,170$19.0M0.3%History
UNPUnion Pacific CorpStock62,665$15.8M0.3%History
NUANNuance Communications, Inc.COM281,221$15.6M0.3%History
ADSKAutodesk, Inc.COM54,356$15.3M0.2%History
SWKSSkyworks Solutions, Inc.Stock92,960$14.4M0.2%History
MDTMedtronic plcStock120,027$12.4M0.2%History
TMOThermo Fisher Scientific Inc.Stock18,398$12.3M0.2%History
NKENIKE, Inc.Stock72,122$12.0M0.2%History
LVSLas Vegas Sands CorpCOM300,421$11.3M0.2%History
NOWServiceNow, Inc.Stock16,883$11.0M0.2%History
DPZDominos Pizza IncCOM19,103$10.8M0.2%History
WMTWalmart Inc.Stock74,124$10.7M0.2%History
MRKMerck & Co., Inc.Stock129,557$9.93M0.2%History
LLYEli Lilly & CoStock34,498$9.53M0.2%History
RNGRingCentral, Inc.CL A47,576$8.91M0.1%History
JNJJohnson & JohnsonStock47,796$8.18M0.1%History
LOWLowes Companies IncStock29,901$7.73M0.1%History
BMYBristol Myers Squibb CoStock123,293$7.69M0.1%History
SEDGSolaredge Technologies, Inc.COM26,082$7.32M0.1%History
CTXSCitrix Systems IncCOM75,132$7.11M0.1%History
BMOBank of MontrealCOM55,360$5.96M0.1%History
SPGIS&P Global Inc.Stock12,541$5.92M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF98,223$5.45M0.1%–
LMTLockheed Martin CorpStock15,334$5.45M0.1%History
RCLRoyal Caribbean Cruises LtdCOM62,593$4.81M0.1%History
ELANElanco Animal Health IncCOM167,977$4.77M0.1%History
SBUXStarbucks CorpStock39,832$4.66M0.1%History
MCHPMicrochip Technology IncStock49,604$4.32M0.1%History
MCDMcDonalds CorpStock15,963$4.28M0.1%History
PENNPENN Entertainment, Inc.COM79,835$4.14M0.1%History
BLKBlackRock, Inc.COM4,477$4.10M0.1%History
SHWSherwin Williams CoCOM11,052$3.89M0.1%History
BBYBest Buy Co IncStock37,383$3.80M0.1%History
EPAMEPAM Systems, Inc.COM5,518$3.69M0.1%History
AMTAmerican Tower CorpREIT12,579$3.68M0.1%History
iShares Core S&P 500 ETF464287200ETF7,709$3.68M0.1%–
AONAon plcCL A12,043$3.62M0.1%History
iShares Tr464288752US HOME CONS ETF42,559$3.53M0.1%–
GTGoodyear Tire & Rubber CoCOM164,048$3.50M0.1%History
TDToronto Dominion BankStock44,557$3.42M0.1%History
iShares Tr464287234MSCI EMG MKT ETF66,460$3.25M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF25,428$2.85M<0.1%–
AAgilent Technologies, Inc.COM17,416$2.78M<0.1%History
JCIJohnson Controls International plcStock33,875$2.75M<0.1%History
MNSTMonster Beverage CorpCOM27,646$2.65M<0.1%History
SPGSimon Property Group Inc.REIT15,356$2.45M<0.1%History
SNDXSyndax Pharmaceuticals IncCOM111,382$2.44M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -26,242$2.42M<0.1%History
PRUPrudential Financial IncStock22,225$2.41M<0.1%History
PLNTPlanet Fitness, Inc.CL A25,503$2.31M<0.1%History
FTNTFortinet, Inc.Stock6,381$2.29M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,084$2.27M<0.1%–
Kirkland Lake Gold Ltd49741E100COM53,599$2.25M<0.1%–
BLMNBloomin' Brands, Inc.COM105,641$2.22M<0.1%History
FISFidelity National Information Services, Inc.Stock19,840$2.17M<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS20,451$2.16M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF11,527$2.13M<0.1%–
TDGTransDigm Group INCCOM3,306$2.10M<0.1%History
CBChubb LtdStock10,744$2.08M<0.1%History
LMNDLemonade, Inc.Stock49,053$2.07M<0.1%History
IRTCiRhythm Holdings, Inc.COM17,515$2.06M<0.1%History
BOOTBoot Barn Holdings, Inc.COM16,492$2.03M<0.1%History
JLLJones Lang Lasalle IncCOM7,392$1.99M<0.1%History
FOURShift4 Payments, Inc.CL A33,751$1.96M<0.1%History
BXBlackstone Inc.COM14,891$1.93M<0.1%History
Barrick Gold Corp067901108COM100,735$1.91M<0.1%–
CMCanadian Imperial Bank of CommerceCOM15,928$1.86M<0.1%History
Athene Holding Ltd.G0684D107CL A22,088$1.84M<0.1%–
DGDollar General CorpCOM7,718$1.82M<0.1%History
CONECyrusOne Holdco LLCCOM20,079$1.80M<0.1%History
PDPagerDuty, Inc.COM51,776$1.80M<0.1%History
SONOSonos IncCOM57,517$1.71M<0.1%History
DKSDick's Sporting Goods, Inc.Stock14,852$1.71M<0.1%History
ESSEssex Property Trust, Inc.COM4,748$1.67M<0.1%History
EPAYBottomline Technologies IncCOM28,866$1.63M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS14,885$1.60M<0.1%History
CGCarlyle Group Inc.COM28,465$1.56M<0.1%History
AMGNAmgen IncStock6,937$1.56M<0.1%History
COPConocoPhillipsStock21,025$1.52M<0.1%History
BBWIBath & Body Works, Inc.COM21,381$1.49M<0.1%History
ROPRoper Technologies IncStock3,028$1.49M<0.1%History
MURMurphy Oil CorpCOM56,788$1.48M<0.1%History
MGAMagna International IncCOM18,272$1.48M<0.1%History
ETNEaton Corp plcStock8,496$1.47M<0.1%History
BDXBecton Dickinson & CoStock5,734$1.44M<0.1%History
Battery Future Acquisition CG0888J116UNIT 99/99/9999144,000$1.44M<0.1%–
SHOSunstone Hotel Investors, Inc.COM121,674$1.43M<0.1%History
PEGAPegasystems IncCOM12,098$1.35M<0.1%History
REGRegency Centers CorpCOM17,886$1.35M<0.1%History
Fold Holdings, Inc.29103K209UNIT 10/19/2028135,000$1.35M<0.1%–
PODDInsulet CorpStock5,016$1.33M<0.1%History
ACIWAci Worldwide, Inc.Stock37,294$1.29M<0.1%History
VMCVulcan Materials COCOM6,070$1.26M<0.1%History
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