TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $5,924,397,184 across 2,764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006612
- Period
- 2024-09-30
- Reported value
- $5.92B
- Holdings
- 2,764
- Top 10 weight
- 17.54%
- New
- 944
- Sold out
- 1,101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEnew | +271,518 | $24M |
| TSLAadded | +80,184 | $21M |
| WDAYadded | +64,396 | $15.7M |
| DEnew | +30,923 | $12.9M |
| AZNadded | +139,944 | $10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,026,439 | -$125M |
| LLYreduced | -58,718 | -$52M |
| METAreduced | -88,994 | -$50.9M |
| TSMreduced | -175,858 | -$30.5M |
| AMDreduced | -160,855 | -$26.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,520 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,244. All 1,244
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 501,000 | $60.8M | -834,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,000 | $57.9M | +45,500 |
| MSFTMICROSOFT CORP COM | put | 122,100 | $52.5M | +19,100 |
| GOOGLALPHABET INC COM | put | 312,600 | $51.8M | +34,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,500 | $47.3M | -108,800 |
| MSFTMICROSOFT CORP COM | call | 104,500 | $45M | +3,200 |
| NKENIKE INC COM | put | 506,300 | $44.8M | +461,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 76,300 | $44.6M | -14,100 |
| NVDANVIDIA CORPORATION COM | call | 363,400 | $44.1M | +84,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 73,600 | $42.2M | -106,900 |
| TXNTEXAS INSTRS INC COM | call | 199,600 | $41.2M | +151,600 |
| JNJJOHNSON & JOHNSON COM | call | 250,100 | $40.5M | -137,300 |
| QCOMQUALCOMM INC COM | put | 235,200 | $40M | +87,600 |
| AAPLAPPLE INC COM | put | 169,900 | $39.6M | -135,600 |
| AAPLAPPLE INC COM | call | 169,800 | $39.6M | -54,100 |
| JNJJOHNSON & JOHNSON COM | put | 243,800 | $39.5M | -126,400 |
| QCOMQUALCOMM INC COM | call | 229,600 | $39M | +165,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 230,600 | $37.8M | -210,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 74,400 | $34.2M | +1,400 |
| ASMLASML HLDG NV STOK | put | 39,200 | $32.7M | +12,900 |
| QQQINVESCO QQQ TR COM | call | 64,600 | $31.5M | +31,300 |
| AMZNAMAZON COM INC COM | put | 167,700 | $31.2M | -53,400 |
| MUMICRON TECHNOLOGY INC COM | put | 294,900 | $30.6M | +208,700 |
| GOOGLALPHABET INC COM | call | 178,200 | $29.6M | +114,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 179,500 | $29.5M | -52,500 |
| CVXCHEVRON CORPORATION COM | put | 198,300 | $29.2M | -64,000 |
| QQQINVESCO QQQ TR COM | put | 58,600 | $28.6M | +21,900 |
| TXNTEXAS INSTRS INC COM | put | 138,400 | $28.6M | +84,700 |
| AMZNAMAZON COM INC COM | call | 149,800 | $27.9M | +75,300 |
| METAMETA PLATFORMS INC COM | put | 48,600 | $27.8M | -109,900 |
| ASMLASML HLDG NV STOK | call | 33,100 | $27.6M | +11,400 |
| MUMICRON TECHNOLOGY INC COM | call | 258,200 | $26.8M | +165,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 54,000 | $26.7M | +8,500 |
| METAMETA PLATFORMS INC COM | call | 46,000 | $26.3M | -60,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,500 | $26.2M | -24,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 87,500 | $24.5M | +24,200 |
| AVGOBROADCOM INC COM | put | 139,500 | $24.1M | +124,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 70,100 | $24M | -93,300 |
| MCDMCDONALDS CORP COM | call | 77,300 | $23.5M | +62,400 |
| LLYELI LILLY & CO COM | put | 26,100 | $23.1M | -22,800 |
| DISDISNEY WALT CO COM | put | 230,800 | $22.2M | +22,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,800 | $22M | -11,200 |
| TSLATESLA INC COM | put | 82,500 | $21.6M | -210,300 |
| AVGOBROADCOM INC COM | call | 124,500 | $21.5M | +108,200 |
| BACBANK OF AMER CORP COM | put | 533,400 | $21.2M | -440,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,300 | $20.8M | +1,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,300 | $20.8M | +48,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 60,100 | $20.5M | -45,600 |
| DISDISNEY WALT CO COM | call | 213,200 | $20.5M | +106,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 24,600 | $20.1M | +8,900 |
| XOMEXXON MOBIL CORP COM | put | 163,900 | $19.2M | -59,800 |
| NFLXNETFLIX INC. COM | put | 26,900 | $19.1M | +12,300 |
| ABBVABBVIE INC COM | call | 96,400 | $19M | -37,400 |
| HDHOME DEPOT INC COM | call | 46,900 | $19M | +30,500 |
| MCDMCDONALDS CORP COM | put | 62,300 | $19M | +5,800 |
| XOMEXXON MOBIL CORP COM | call | 160,900 | $18.9M | -60,700 |
| PFEPFIZER INC COM | call | 640,300 | $18.5M | +229,800 |
| NKENIKE INC COM | call | 208,800 | $18.5M | -100,000 |
| TSLATESLA INC COM | call | 68,100 | $17.8M | -141,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 266,500 | $17.3M | +154,600 |
| MRKMERCK & CO INC COM | put | 150,800 | $17.1M | +35,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 119,400 | $17.1M | new |
| MRKMERCK & CO INC COM | call | 150,100 | $17M | +35,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 456,500 | $17M | -106,500 |
| ORCLORACLE CORP COM | put | 99,500 | $17M | +13,200 |
| PFEPFIZER INC COM | put | 584,800 | $16.9M | +56,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 337,600 | $16.9M | +190,200 |
| CVNACARVANA CO Stock | put | 91,800 | $16M | -47,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,500 | $16M | +24,700 |
| BABOEING CO COM | call | 102,600 | $15.6M | +20,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 31,500 | $15.6M | -36,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 154,300 | $15.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 61,000 | $15.2M | +16,000 |
| JPMJPMORGAN CHASE & CO COM | put | 71,700 | $15.1M | -184,600 |
| FSLRFIRST SOLAR INC Stock | put | 59,900 | $14.9M | -13,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | -245,700 |
| CVXCHEVRON CORPORATION COM | call | 99,200 | $14.6M | -36,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 288,300 | $14.4M | +198,500 |
| LLYELI LILLY & CO COM | call | 16,200 | $14.4M | -1,900 |
| CVNACARVANA CO Stock | call | 81,900 | $14.3M | -16,100 |
| AMGNAMGEN INC COM | call | 43,300 | $14M | -8,200 |
| AMGNAMGEN INC COM | put | 43,200 | $13.9M | +8,400 |
| AMATAPPLIED MATLS INC COM | call | 67,900 | $13.7M | +1,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,700 | $13.6M | +16,500 |
| ADIANALOG DEVICES INC COM | call | 58,700 | $13.5M | +21,500 |
| HONHONEYWELL INTL INC COM | call | 65,200 | $13.5M | +38,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 60,900 | $13.5M | -15,800 |
| CVSCVS HEALTH CORP COM | put | 213,000 | $13.4M | +6,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 112,900 | $13.4M | -33,800 |
| CCITIGROUP INC COM | put | 210,200 | $13.2M | -57,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 16,000 | $13.1M | +8,500 |
| HDHOME DEPOT INC COM | put | 32,100 | $13M | -12,300 |
| NFLXNETFLIX INC. COM | call | 18,100 | $12.8M | +800 |
| GEGE AEROSPACE COM | put | 68,000 | $12.8M | -75,100 |
| VSTVISTRA CORP Stock | call | 108,000 | $12.8M | -2,000 |
| AMATAPPLIED MATLS INC COM | put | 62,500 | $12.6M | -1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 46,400 | $12.6M | -3,500 |
| CATCATERPILLAR INC COM | put | 31,500 | $12.3M | +2,800 |
| ORCLORACLE CORP COM | call | 70,600 | $12M | -4,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,000 | $11.9M | -66,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BWABORGWARNER INC | 9,800 | $316K | put |
| TDYTELEDYNE TECHNOLOGIES INC | 813 | $315K | shares |
| PAGPPLAINS GP HLDGS L P | 16,741 | $315K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,600 | $314K | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 9,092 | $314K | shares |
| BCEBCE INC | 9,700 | $314K | call |
| VONVVANGUARD SCOTTSDALE FDS | 4,099 | $314K | shares |
| WPCWP CAREY INC | 5,700 | $314K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,900 | $314K | put |
| FSLYFASTLY INC | 42,500 | $313K | put |
| ZROZPIMCO ETF TR | 4,171 | $313K | shares |
| NEXTNEXTDECADE CORP | 39,445 | $313K | shares |
| CBRECBRE GROUP INC | 3,500 | $312K | call |
| ALCALCON AG | 3,500 | $312K | call |
| UUPINVESCO DB US DLR INDEX TR | 10,664 | $311K | shares |
| ATKRATKORE INC | 2,300 | $310K | call |
| GPREGREEN PLAINS INC | 19,500 | $309K | call |
| UWMCUWM HOLDINGS CORPORATION | 44,400 | $308K | shares |
| CAKECHEESECAKE FACTORY INC | 7,800 | $306K | call |
| DVDOUBLEVERIFY HLDGS INC | 15,739 | $306K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22,300 | $306K | call |
| TRIPTRIPADVISOR INC | 17,100 | $305K | call |
| GNRSPDR INDEX SHS FDS | 5,439 | $304K | shares |
| KNSLKINSALE CAP GROUP INC | 787 | $303K | shares |
| CRCRANE COMPANY | 2,091 | $303K | shares |
| RIORIO TINTO PLC | 4,598 | $303K | shares |
| ALCALCON AG | 3,400 | $303K | put |
| NOVNOV INC | 15,800 | $300K | call |
| XPROEXPRO GROUP HOLDINGS NV | 13,057 | $299K | shares |
| HRIHERC HLDGS INC | 2,245 | $299K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 84,700 | $299K | call |
| FEFIRSTENERGY CORP | 7,788 | $298K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,276 | $296K | shares |
| WRBYWARBY PARKER INC | 18,400 | $296K | put |
| NWLNEWELL BRANDS INC | 46,100 | $296K | call |
| EIXEDISON INTL | 4,100 | $294K | put |
| CABOCABLE ONE INC | 831 | $294K | shares |
| NOGNORTHERN OIL & GAS INC | 7,900 | $294K | put |
| BOXBOX INC | 11,100 | $293K | call |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,736 | $293K | shares |
| OREALTY INCOME CORP | 5,547 | $293K | shares |
| IRMIRON MTN INC DEL | 3,269 | $293K | shares |
| PNOVINNOVATOR ETFS TRUST | 8,063 | $293K | shares |
| ACGLARCH CAP GROUP LTD | 2,900 | $293K | call |
| YETIYETI HLDGS INC | 7,649 | $292K | shares |
| UCOPROSHARES TR II | 8,692 | $291K | shares |
| MKCMCCORMICK & CO INC | 4,100 | $291K | shares |
| ACIALBERTSONS COMPANIES INC | 14,691 | $290K | shares |
| WATWATERS CORP | 1,000 | $290K | put |
| BMBLBUMBLE INC | 27,600 | $290K | put |
| NOGNORTHERN OIL & GAS INC | 7,800 | $290K | call |
| GDXUBANK OF MONTREAL | 8,634 | $290K | shares |
| CMICUMMINS INC | 1,045 | $289K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 16,600 | $289K | put |
| KKELLANOVA | 5,000 | $288K | put |
| NDSNNORDSON CORP | 1,240 | $288K | shares |
| KDKYNDRYL HLDGS INC | 10,900 | $287K | put |
| LXPLXP INDUSTRIAL TRUST | 31,417 | $287K | shares |
| MSOSADVISORSHARES TR | 39,077 | $286K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 18,538 | $286K | shares |
| REXREX AMERICAN RES CORP | 6,266 | $286K | shares |
| FULTFULTON FINL CORP PA | 16,796 | $285K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,300 | $284K | put |
| STRASTRATEGIC ED INC | 2,567 | $284K | shares |
| GFSGLOBALFOUNDRIES INC | 5,600 | $283K | put |
| FLRFLUOR CORP | 6,500 | $283K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 2,188 | $283K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,500 | $282K | call |
| SAIASAIA INC | 594 | $282K | shares |
| BRZUDIREXION SHARES ETF TRUST | 4,535 | $282K | shares |
| EWTISHARES INC | 5,186 | $281K | shares |
| LEVILEVI STRAUSS & CO NEW | 14,500 | $280K | put |
| VICIVICI PPTYS INC | 9,734 | $279K | shares |
| Couchbase IncCouchbase Inc | 15,249 | $278K | shares |
| CINFCINCINNATI FINL CORP | 2,350 | $278K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 6,782 | $277K | shares |
| SPTISPDR SERIES TRUST | 9,896 | $277K | shares |
| NVSNOVARTIS AG | 2,600 | $277K | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 26,591 | $277K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,000 | $276K | shares |
| MSTRSTRATEGY INC | 200 | $275K | put |
| NTRANATERA INC | 2,540 | $275K | shares |
| RPMRPM INTL INC | 2,552 | $275K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 10,481 | $274K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 23,851 | $272K | shares |
| DRIDARDEN RESTAURANTS INC | 1,800 | $272K | put |
| STLASTELLANTIS N.V | 13,700 | $272K | put |
| SCHZSCHWAB STRATEGIC TR | 5,960 | $272K | shares |
| HRLHORMEL FOODS CORP | 8,900 | $271K | call |
| HRBBLOCK H & R INC | 5,000 | $271K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,800 | $271K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,333 | $270K | shares |
| SIVRABRDN SILVER ETF TRUST | 9,664 | $269K | shares |
| NTRSNORTHERN TR CORP | 3,200 | $269K | put |
| BCCBOISE CASCADE CO DEL | 2,254 | $269K | shares |
| AXAXOS FINANCIAL INC | 4,700 | $269K | call |
| APPNAPPIAN CORP | 8,699 | $268K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 3,749 | $268K | shares |
| TTEKTETRA TECH INC NEW | 1,310 | $268K | shares |
| JXNJACKSON FINANCIAL INC | 3,600 | $267K | call |
| IUSBISHARES TR | 5,904 | $267K | shares |
| COINCOINBASE GLOBAL INC | 1,200 | $267K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,800 | $267K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 47,660 | $266K | shares |
| DDDUPONT DE NEMOURS INC | 3,300 | $266K | call |
| FVRRFIVERR INTL LTD | 11,300 | $265K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,253 | $264K | shares |
| ZSZSCALER INC | 1,374 | $264K | shares |
| ADCAGREE RLTY CORP | 4,259 | $264K | shares |
| NTRNUTRIEN LTD | 5,176 | $264K | shares |
| MATMATTEL INC | 16,200 | $263K | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,282 | $263K | shares |
| IOSPINNOSPEC INC | 2,124 | $263K | shares |
| BKRBAKER HUGHES COMPANY | 7,420 | $261K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 8,455 | $261K | shares |
| WKWORKIVA INC | 3,568 | $260K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 91,995 | $260K | shares |
| RRYDER SYS INC | 2,100 | $260K | call |
| IWCISHARES TR | 2,278 | $260K | shares |
| VISVANGUARD WORLD FD | 1,102 | $259K | shares |
| STLDSTEEL DYNAMICS INC | 2,000 | $259K | call |
| TREELENDINGTREE INC | 6,200 | $258K | put |
| CPBTHE CAMPBELLS COMPANY | 5,700 | $258K | put |
| CACCCREDIT ACCEP CORP MICH | 500 | $257K | put |
| CRUSCIRRUS LOGIC INC | 2,000 | $255K | call |
| SLQDISHARES TR | 5,174 | $255K | shares |
| INSMINSMED INC | 3,798 | $254K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 845 | $253K | shares |
| DLBDOLBY LABORATORIES INC | 3,189 | $253K | shares |
| WRBYWARBY PARKER INC | 15,700 | $252K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,528 | $252K | shares |
| CSTMCONSTELLIUM SE | 13,333 | $251K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,597 | $248K | shares |
| IBDRISHARES TR | 10,355 | $247K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,000 | $246K | put |
| INMDINMODE LTD | 13,500 | $246K | put |
| CNCCENTENE CORP DEL | 3,700 | $245K | put |
| SPHRSPHERE ENTERTAINMENT CO | 6,983 | $245K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $245K | call |
| PRKSUNITED PARKS & RESORTS INC | 4,500 | $244K | call |
| WYWEYERHAEUSER CO | 8,600 | $244K | call |
| CCCHEMOURS CO | 10,800 | $244K | put |
| CLFDCLEARFIELD INC | 6,300 | $243K | call |
| PPGPPG INDS INC | 1,929 | $243K | shares |
| STAASTAAR SURGICAL CO | 5,100 | $243K | call |
| LOGILOGITECH INTL S A | 2,500 | $242K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 862 | $241K | shares |
| TNETTRINET GROUP INC | 2,399 | $240K | shares |
| WBWEIBO CORP | 31,229 | $240K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 34,125 | $240K | shares |
| DRIVGLOBAL X FDS | 10,188 | $239K | shares |
| OVVOVINTIV INC | 5,100 | $239K | call |
| CNOCNO FINL GROUP INC | 8,594 | $238K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,488 | $238K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,238 | $238K | shares |
| TBFPROSHARES TR | 9,999 | $237K | shares |
| LLOEWS CORP | 3,176 | $237K | shares |
| DXCDXC TECHNOLOGY CO | 12,421 | $237K | shares |
| ONCBEONE MEDICINES LTD | 1,660 | $237K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,900 | $236K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 2,394 | $235K | shares |
| PPLPPL CORP | 8,496 | $235K | shares |
| FVRRFIVERR INTL LTD | 10,024 | $235K | shares |
| GPREGREEN PLAINS INC | 14,800 | $235K | put |
| RMBSRAMBUS INC DEL | 3,989 | $234K | shares |
| CNXCCONCENTRIX CORP | 3,700 | $234K | call |
| GUESS? INCGUESS? INC | 11,468 | $234K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,000 | $234K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,300 | $234K | call |
| GSSTGOLDMAN SACHS ETF TR | 4,632 | $233K | shares |
| SIGSIGNET JEWELERS LTD | 2,600 | $233K | put |
| JCIJOHNSON CONTROLS INTERNATION | 3,482 | $231K | shares |
| VTRVENTAS INC | 4,500 | $231K | call |
| IVZINVESCO LTD | 15,300 | $229K | put |
| VICRVICOR CORP | 6,900 | $229K | call |
| IWSISHARES TR | 1,895 | $229K | shares |
| GRMNGARMIN LTD | 1,400 | $228K | put |
| HHYATT HOTELS CORP | 1,500 | $228K | call |
| DDSDILLARDS INC | 517 | $228K | shares |
| XLCSELECT SECTOR SPDR TR | 2,642 | $226K | shares |
| RVLVREVOLVE GROUP INC | 14,200 | $226K | put |
| VNOVORNADO RLTY TR | 8,580 | $226K | shares |
| CVICVR ENERGY INC | 8,416 | $225K | shares |
| ModivCare IncModivCare Inc | 8,557 | $225K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,200 | $224K | put |
| RRYDER SYS INC | 1,810 | $224K | shares |
| SNBRQSLEEP NUMBER CORP | 23,400 | $224K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,212 | $223K | shares |
| ISHARES TRISHARES TR | 8,965 | $223K | shares |
| JXNJACKSON FINANCIAL INC | 3,000 | $223K | put |
| RBRKRUBRIK INC. | 7,239 | $222K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,400 | $221K | call |
| HOGHARLEY DAVIDSON INC | 6,600 | $221K | put |
| HESS CORPHESS CORP | 1,500 | $221K | call |
| HRLHORMEL FOODS CORP | 7,200 | $220K | shares |
| OWLBLUE OWL CAPITAL INC | 12,335 | $219K | shares |
| HUNHUNTSMAN CORP | 9,600 | $219K | put |
| VNOVORNADO RLTY TR | 8,300 | $218K | put |
| EVRGEVERGY INC | 4,107 | $218K | shares |
| ILFISHARES TR | 8,769 | $217K | shares |
| CNPCENTERPOINT ENERGY INC | 7,000 | $217K | call |
| IDUISHARES TR | 2,467 | $217K | shares |
| ATIATI INC | 3,900 | $216K | put |
| AGOASSURED GUARANTY LTD | 2,798 | $216K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,300 | $216K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 56,010 | $216K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,208 | $215K | shares |
| BYDBOYD GAMING CORP | 3,900 | $215K | put |
| RNGRINGCENTRAL INC | 7,600 | $214K | call |
| CEDAR FAIR L PCEDAR FAIR L P | 3,943 | $214K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 18,033 | $214K | shares |
| RSGREPUBLIC SVCS INC | 1,100 | $214K | put |
| CCICROWN CASTLE INC | 2,177 | $213K | shares |
| AMEDISYS INCAMEDISYS INC | 2,314 | $212K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,600 | $211K | call |
| FBCVFIDELITY COVINGTON TRUST | 7,023 | $211K | shares |
| TECKTECK RESOURCES LTD | 4,400 | $211K | call |
| GRNDGRINDR INC | 17,208 | $211K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 20,012 | $210K | shares |
| CLOIVANECK ETF TRUST | 3,964 | $210K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,020 | $210K | shares |
| SONOSONOS INC | 14,200 | $210K | call |
| HYBBISHARES TR | 4,551 | $209K | shares |
| OTISOTIS WORLDWIDE CORP | 2,174 | $209K | shares |
| GKOSGLAUKOS CORP | 1,768 | $209K | shares |
| SCOPROSHARES TR II | 13,432 | $209K | shares |
| LTPZPIMCO ETF TR | 3,860 | $209K | shares |
| MTUMISHARES TR | 1,070 | $209K | shares |
| TEXTEREX CORP NEW | 3,800 | $208K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,100 | $207K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,100 | $206K | call |
| URBNURBAN OUTFITTERS INC | 5,000 | $205K | put |
| MORTVANECK ETF TRUST | 18,337 | $205K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,259 | $205K | shares |
| SDGRSCHRODINGER INC | 10,600 | $205K | put |
| MGMMGM RESORTS INTERNATIONAL | 4,599 | $204K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 5,548 | $204K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,336 | $204K | shares |
| FROFRONTLINE PLC | 7,908 | $204K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 20,400 | $204K | call |
| YUMCYUM CHINA HLDGS INC | 6,600 | $204K | put |
| PTONPELOTON INTERACTIVE INC | 60,100 | $203K | call |
| KXIISHARES TR | 3,377 | $203K | shares |
| HDBHDFC BANK LTD | 3,151 | $203K | shares |
| IYMISHARES TR | 1,440 | $202K | shares |
| GKOSGLAUKOS CORP | 1,700 | $201K | put |
| CGCARLYLE GROUP INC | 5,000 | $201K | put |
| APGAPI GROUP CORP | 5,330 | $201K | shares |
| VOOVANGUARD INDEX FDS | 400 | $200K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,200 | $200K | put |
| RITMRITHM CAPITAL CORP | 17,958 | $196K | shares |
| VTRSVIATRIS INC | 18,200 | $193K | call |
| NBBKNB BANCORP INC | 12,585 | $190K | shares |
| TBCHTURTLE BEACH CORP | 13,200 | $189K | put |
| MAG SILVER CORPMAG SILVER CORP | 16,136 | $188K | shares |
| FRSHFRESHWORKS INC | 14,750 | $187K | shares |
| CRKCOMSTOCK RES INC | 17,983 | $187K | shares |
| ASANASANA INC | 13,300 | $186K | put |
| AEHRAEHR TEST SYS | 16,645 | $186K | shares |
| AMCXAMC GLOBAL MEDIA INC | 19,088 | $184K | shares |
| LMNDLEMONADE INC | 10,934 | $180K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,400 | $179K | call |
| ABRARBOR REALTY TRUST INC | 12,295 | $176K | shares |
| LSFLAIRD SUPERFOOD INC | 31,273 | $176K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 11,574 | $173K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,200 | $172K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 20,613 | $171K | shares |
| PATHUIPATH INC | 13,412 | $170K | shares |
| CALYCALLAWAY GOLF CO | 11,100 | $170K | put |
| DQDAQO NEW ENERGY CORP | 11,600 | $169K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 35,200 | $169K | call |
| BABXGRANITESHARES ETF TR | 12,855 | $168K | shares |
| SBHSALLY BEAUTY HLDGS INC | 15,561 | $167K | shares |
| SSRMSSR MINING IN | 36,724 | $166K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 18,846 | $165K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,669 | $164K | shares |
| RKTROCKET COS INC | 11,942 | $164K | shares |
| ORCORCHID IS CAP INC | 19,208 | $160K | shares |
| DQDAQO NEW ENERGY CORP | 10,900 | $159K | call |
| VREVERIS RESIDENTIAL INC | 10,294 | $154K | shares |
| DHTDHT HOLDINGS INC | 13,329 | $154K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,397 | $151K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 13,763 | $150K | shares |
| IRENIREN LIMITED | 13,277 | $150K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,186 | $150K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 12,987 | $149K | shares |
| SPNTSIRIUSPOINT LTD | 12,077 | $147K | shares |
| PAYOPAYONEER GLOBAL INC | 25,613 | $142K | shares |
| MVISMICROVISION INC DEL | 133,170 | $141K | shares |
| EQXEQUINOX GOLD CORP | 26,324 | $138K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,389 | $138K | shares |
| BMBLBUMBLE INC | 13,000 | $137K | shares |
| VLYVALLEY NATL BANCORP | 19,200 | $134K | put |
| SNBRQSLEEP NUMBER CORP | 13,863 | $133K | shares |
| VSATVIASAT INC | 10,200 | $130K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,400 | $129K | shares |
| BEBLOOM ENERGY CORP | 10,400 | $127K | shares |
| RIGTRANSOCEAN LTD | 23,600 | $126K | put |
| ZGNERMENEGILDO ZEGNA N V | 10,466 | $124K | shares |
| RPAYREPAY HLDGS CORP | 11,389 | $120K | shares |
| RIGTRANSOCEAN LTD | 22,400 | $120K | call |
| IMMRIMMERSION CORP | 12,259 | $115K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 15,168 | $113K | shares |
| AXIAYAXIA ENERGIA SA | 17,432 | $112K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 11,454 | $110K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 20,136 | $110K | shares |
| HAPNHAPPEN INC | 12,900 | $109K | call |
| WTIW & T OFFSHORE INC | 50,906 | $109K | shares |
| GDOTGREEN DOT CORP | 11,501 | $109K | shares |
| FSLYFASTLY INC | 14,731 | $109K | shares |
| CDECOEUR MNG INC | 18,600 | $105K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 70,038 | $104K | shares |
| ADTADT INC DEL | 13,710 | $104K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 13,351 | $102K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 44,951 | $101K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 10,415 | $100K | shares |
| BKDBROOKDALE SR LIVING INC | 14,356 | $98.1K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 34,607 | $96.6K | shares |
| MQMARQETA INC | 17,600 | $96.4K | call |
| RETLDIREXION SHARES ETF TRUST | 10,402 | $95.7K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 100,849 | $95.3K | shares |
| RDWREDWIRE CORPORATION | 13,156 | $94.3K | shares |
| UECURANIUM ENERGY CORP | 15,414 | $92.6K | shares |
| PTONPELOTON INTERACTIVE INC | 27,400 | $92.6K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 11,483 | $92.1K | shares |
| WULFTERAWULF INC | 20,291 | $90.3K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 177,116 | $89.7K | shares |
| SPROSPERO THERAPEUTICS INC | 67,728 | $88K | shares |
| MAPSWM TECHNOLOGY INC | 83,675 | $87K | shares |
| OATLY GROUP ABOATLY GROUP AB | 90,701 | $85.3K | shares |
| BGCBGC GROUP INC | 10,267 | $85.2K | shares |
| MMTEC INCMMTEC INC | 160,159 | $81.6K | shares |
| CDECOEUR MNG INC | 14,491 | $81.4K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 10,271 | $80.1K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 10,400 | $77.6K | put |
| DBIDESIGNER BRANDS INC | 11,200 | $76.5K | put |
| BHCBAUSCH HEALTH COS INC | 10,973 | $76.5K | shares |
| MINABERDEEN INTER INCOME FD | 28,427 | $75.6K | shares |
| CLYMCLIMB BIO INC | 10,619 | $75.5K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 25,939 | $72.1K | shares |
| UUUUENERGY FUELS INC | 11,800 | $71.5K | call |
| CYRXCRYOPORT INC | 10,341 | $71.5K | shares |
| CATOCATO CORP NEW | 12,547 | $69.5K | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 75,924 | $68.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 38,451 | $68.6K | shares |
| CDECOEUR MNG INC | 12,200 | $68.6K | put |
| VFSVINFAST AUTO LTD | 15,367 | $66.1K | shares |
| DSXDIANA SHIPPING INC | 22,879 | $65.4K | shares |
| AKILI INCAKILI INC | 147,527 | $64.1K | shares |
| DZSIQDZS INC COM | 54,563 | $63.8K | shares |
| UECURANIUM ENERGY CORP | 10,400 | $62.5K | put |
| JOBYJOBY AVIATION INC | 12,146 | $61.9K | shares |
| SLISTANDARD LITHIUM CORP | 49,050 | $61.3K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 52,320 | $61.2K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 10,873 | $60.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 12,100 | $59.7K | put |
| IDNINTELLICHECK MOBILISA INC | 17,384 | $59.5K | shares |
| IN8BIO INCIN8BIO INC | 69,718 | $59K | shares |
| FIGSFIGS INC | 11,018 | $58.7K | shares |
| SABRSABRE CORP | 21,800 | $58.2K | call |
| VERIVERITONE INC | 25,650 | $58K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,869 | $57K | shares |
| GEVOGEVO INC | 99,329 | $55.3K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 21,505 | $54.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 16,200 | $54.4K | call |
| PMCBPHARMACYTE BIOTECH INC | 27,750 | $54.4K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 41,956 | $52K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 154,111 | $51.5K | shares |
| DDD3D SYS CORP DEL | 16,506 | $50.7K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 13,926 | $50.1K | shares |
| EBEVENTBRITE INC-CLASS A | 10,233 | $49.5K | shares |
| AURAURORA INNOVATION INC | 17,682 | $49K | shares |
| LABSTANDARD BIOTOOLS INC | 27,230 | $48.2K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 125,003 | $46.6K | shares |
| FARMFARMER BROS CO | 17,010 | $45.6K | shares |
| WW INTL INCWW INTL INC | 38,900 | $45.5K | call |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 383,315 | $45K | shares |
| LWLGLIGHTWAVE LOGIC INC | 14,651 | $43.8K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 52,168 | $43.5K | shares |
| 374WATER INC374WATER INC | 36,257 | $43.5K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 39,388 | $42.5K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 15,706 | $42.2K | shares |
| BZFDBUZZFEED INC | 15,292 | $42.2K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 106,097 | $41.5K | shares |
| IQIQIYI INC | 11,300 | $41.5K | call |
| PPTFRANKLIN PREMIER INCOME TR | 11,271 | $40.4K | shares |
| ZVIAZEVIA PBC | 59,086 | $39.9K | shares |
| XNETXUNLEI LTD | 23,504 | $39.5K | shares |
| SCYXSCYNEXIS INC | 19,358 | $38.7K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 38,290 | $38.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,173 | $37.8K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 254,663 | $37.2K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 28,614 | $37.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 11,039 | $36.6K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 34,249 | $36.6K | shares |
| BIGGQBIG LOTS INC. | 20,847 | $36.1K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,107 | $35.9K | shares |
| DCGODOCGO INC | 11,570 | $35.8K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 61,293 | $34.7K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 102,896 | $34.6K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 47,058 | $34.4K | shares |
| REREATRENEW INC | 14,350 | $34K | shares |
| UTIME LTDUTIME LTD | 49,675 | $33.8K | shares |
| TALKTALKSPACE INC | 14,519 | $33.4K | shares |
| QUBTQUANTUM COMPUTING INC | 66,159 | $33.2K | shares |
| PMNTPERFECT MOMENT LTD | 15,012 | $32.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 21,984 | $32.1K | shares |
| NANO LABS LTDNANO LABS LTD | 71,918 | $32K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 57,434 | $31.6K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 42,438 | $30.7K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 91,480 | $30.5K | shares |
| Cango Inc/KYCango Inc/KY | 18,197 | $30.4K | shares |
| AKTSQAkoustis Technologies Inc | 229,942 | $30.3K | shares |
| NEOVNEOVOLTA INC | 11,271 | $29.8K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 21,575 | $29.6K | shares |
| Renovaro IncRenovaro Inc | 16,804 | $29.4K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 12,900 | $29K | shares |
| URGUR-ENERGY INC | 20,504 | $28.7K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 15,166 | $28.1K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 22,852 | $27.9K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 23,489 | $27.6K | shares |
| RCGRENN FD INC | 16,167 | $27.5K | shares |
| CIACITIZENS INC | 10,031 | $27.3K | shares |
| CCLDCARECLOUD INC | 13,863 | $26.6K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 10,773 | $26.6K | shares |
| NULLNULL | 46,228 | $26.3K | shares |
| NIUNIU TECHNOLOGIES | 15,089 | $26.3K | shares |
| DURECT CORPDURECT CORP | 20,061 | $25.9K | shares |
| JIADE LIMITEDJIADE LIMITED | 30,370 | $25.2K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 18,802 | $24.4K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 10,165 | $24.3K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 10,060 | $23.3K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 25,868 | $23.3K | shares |
| TXMDTHERAPEUTICSMD INC | 14,359 | $23.1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 24,400 | $23.1K | call |
| SYSO YOUNG INTERNATIONAL INC | 21,558 | $23K | shares |
| LUCDLUCID DIAGNOSTICS INC | 27,753 | $22.8K | shares |
| MARKETWISE INCMARKETWISE INC | 19,492 | $22.6K | shares |
| Veru IncVeru Inc | 26,816 | $22.6K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 49,113 | $22.5K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 17,598 | $22K | shares |
| URBAN ONE INCURBAN ONE INC | 10,869 | $21.6K | shares |
| IFRXINFLARX NV | 12,070 | $21K | shares |
| XMAXXMAX INC | 12,862 | $21K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 33,228 | $20.9K | shares |
| POETPOET TECHNOLOGIES INC | 10,049 | $20.8K | shares |
| NEONNEONODE INC | 10,017 | $20.7K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 11,384 | $20.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 12,471 | $20.7K | shares |
| PAVMED INCPAVMED INC | 25,225 | $20.6K | shares |
| WDHWATERDROP INC | 17,749 | $20.1K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 21,498 | $20K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 26,038 | $20K | shares |
| AMPGAMPLITECH GROUP INC | 18,957 | $19.9K | shares |
| MF INTL LTDMF INTL LTD | 21,183 | $19.5K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 15,245 | $19.4K | shares |
| EXFYEXPENSIFY INC | 12,948 | $19.3K | shares |
| CLENE INCCLENE INC | 53,642 | $19.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 20,963 | $18.9K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 36,032 | $18.7K | shares |
| CYNGN INCCYNGN INC | 254,916 | $18.7K | shares |
| SFWLSHENGFENG DEV LTD | 14,337 | $18.6K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 20,119 | $18.5K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 57,203 | $18.4K | shares |
| BTCSBTCS INC | 13,149 | $18.1K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 14,472 | $18.1K | shares |
| RRRICHTECH ROBOTICS INC | 13,730 | $18K | shares |
| PDYNPALLADYNE AI CORP | 11,236 | $18K | shares |
| LEVGQLION ELEC CO COM (CAN) | 19,739 | $17.9K | shares |
| FEMYFEMASYS INC | 15,705 | $17.9K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 13,207 | $17.4K | shares |
| AINOS INCAINOS INC | 21,127 | $17.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 20,688 | $17K | shares |
| RCONRECON TECHNOLOGY LTD | 11,765 | $16.9K | shares |
| BIODESIX INCBIODESIX INC | 11,063 | $16.9K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 42,288 | $16.9K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 30,373 | $16.9K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 35,801 | $16.8K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 11,566 | $16.8K | shares |
| OHMYHOME LTDOHMYHOME LTD | 29,721 | $16.7K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 29,552 | $16.7K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 17,521 | $16.5K | shares |
| CENNCENNTRO INC | 10,917 | $16.3K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 20,612 | $15.8K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 10,215 | $15.7K | shares |
| SOBR SAFE INCSOBR SAFE INC | 106,885 | $15.7K | shares |
| USIOUSIO INC | 10,184 | $15.6K | shares |
| FIBROGEN INCFIBROGEN INC | 17,342 | $15.5K | shares |
| APAMPCO-PITTSBURG CORP | 19,967 | $15.4K | shares |
| VFFVILLAGE FARMS INTL INC | 14,880 | $15.2K | shares |
| ESS TECH INCESS TECH INC | 18,477 | $15.1K | shares |
| CIPHER MINING INCCIPHER MINING INC | 11,130 | $15K | shares |
| FTEKFUEL TECH INC | 14,043 | $15K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 18,724 | $15K | shares |
| XOS INCXOS INC | 24,733 | $15K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 61,023 | $14.4K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 13,838 | $14.3K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 34,648 | $14.2K | shares |
| YTRAYATRA ONLINE INC | 11,910 | $14.2K | shares |
| LAESSEALSQ CORP | 16,849 | $13.8K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006612 | base | 2024-11-14 | acceptance time not in the bulk data set |