TWO SIGMA SECURITIES, LLC

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006612, largest first. % of portfolio is the value over $1,270,678,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTRSVIATRIS INC	12,204	$142K	0.01%	-466	Timeline
PBDINVESCO EXCH TRADED FD TR II	10,108	$142K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	17,995	$141K	0.01%	new	Timeline
PETSPETMED EXPRESS INC	38,299	$141K	0.01%	+5,377	Timeline
DRNDIREXION SHARES ETF TRUST	10,431	$139K	0.01%	-8,474	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	48,826	$139K	0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	14,938	$139K	0.01%	new	Timeline
HLNHALEON PLC	12,911	$137K	0.01%	new	Timeline
CNHCNH INDL N V	11,863	$132K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,020	$131K	0.01%	-11,139
DVAXDYNAVAX TECHNOLOGIES CORP	11,612	$129K	0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	74,031	$127K	0.01%	new
VIMEO INCVIMEO INC	25,208	$127K	0.01%	-20,866
EOSEEOS ENERGY ENTERPRISES INC	42,825	$127K	0.01%	-125,219	Timeline
RGPRESOURCES CONNECTION INC	13,043	$127K	0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	37,302	$126K	0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	13,569	$126K	0.01%	new
TWITITAN INTL INC ILL	15,435	$125K	0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	57,534	$125K	0.01%	+36,267	Timeline
CALYCALLAWAY GOLF CO	11,293	$124K	0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	67,987	$123K	0.01%	+53,992	Timeline
TVGRUPO TELEVISA S A B	47,475	$122K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	22,274	$121K	0.01%	+8,761
WTTRSELECT WATER SOLUTIONS INC	10,881	$121K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	14,648	$119K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,042	$117K	0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	13,256	$116K	0.01%	-7,945	Timeline
GLOBALSTAR INCGLOBALSTAR INC	93,245	$116K	0.01%	+77,023
PERIPERION NETWORK LTD	14,574	$115K	0.01%	new	Timeline
USEAUNITED MARITIME CORPORATION	43,554	$113K	0.01%	new	Timeline
LPROOPEN LENDING CORP	18,439	$113K	0.01%	-800	Timeline
ACCOACCO BRANDS CORP	20,378	$111K	0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,007	$111K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	61,755	$111K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	14,876	$111K	0.01%	-51,113
BITFBITFARMS LTD	52,408	$111K	0.01%	+15,621	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	23,215	$111K	0.01%	+8,423	Timeline
CANCANAAN INC	108,668	$110K	0.01%	new	Timeline
AMPLAMPLITUDE INC	12,124	$109K	0.01%	-1,510	Timeline
PUMPPROPETRO HLDG CORP	14,077	$108K	0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	13,484	$106K	0.01%	new	Timeline
ICLICL GROUP LTD	24,821	$105K	0.01%	+14,720	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,996	$105K	0.01%	+1,467	Timeline
SABRSABRE CORP	28,556	$105K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	17,019	$104K	0.01%	-48,205	Timeline
VIAVVIAVI SOLUTIONS INC	11,506	$104K	0.01%	-7,801	Timeline
LILALIBERTY LATIN AMERICA LTD	10,798	$103K	0.01%	-7,159	Timeline
WTWISDOMTREE INC	10,335	$103K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	20,857	$103K	0.01%	-5,903	Timeline
BLNKBLINK CHARGING CO	59,083	$102K	0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	12,183	$102K	0.01%	+1,581
ARRYARRAY TECHNOLOGIES INC	15,098	$99.6K	0.01%	-2,223	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	70,647	$96.8K	0.01%	-388,280
GGBGERDAU SA	27,236	$95.3K	0.01%	new	Timeline
NULLNULL	153,965	$93.5K	0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	22,060	$92.4K	0.01%	+9,353	Timeline
CDZICADIZ INC	30,272	$91.7K	0.01%	+2,270	Timeline
DCDAKOTA GOLD CORP	38,731	$91.4K	0.01%	new	Timeline
IRBTQIROBOT CORP	10,494	$91.2K	0.01%	-4,800	Timeline
SFIXSTITCH FIX INC	31,931	$90K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	10,681	$89.9K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	17,124	$89.9K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,050	$89.3K	0.01%	+5,394
Leslie's IncLeslie's Inc	28,015	$88.5K	0.01%	new
CFFNCAPITOL FED FINL INC	15,104	$88.2K	0.01%	-31,037	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	10,582	$88K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	14,752	$87.5K	0.01%	-18,344	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	19,732	$87.2K	0.01%	new
UAUNDER ARMOUR INC	10,368	$86.7K	0.01%	-16,216	Timeline
VNETVNET GROUP INC	21,004	$85.7K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	18,687	$85K	0.01%	+814	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	12,876	$84.6K	0.01%	new
WITWIPRO LTD	13,031	$84.4K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	21,885	$82.5K	0.01%	+9,276	Timeline
THTARGET HOSPITALITY CORP	10,485	$81.6K	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,556	$80.1K	0.01%	+1,085	Timeline
STGWSTAGWELL INC	11,239	$78.9K	0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	10,445	$78.8K	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	26,133	$77.6K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	10,678	$75.8K	0.01%	-5,522	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,885	$74.8K	0.01%	new	Timeline
AIRIAIR INDS GROUP	13,377	$74.6K	0.01%	new	Timeline
BAKBRASKEM SA	10,139	$74.4K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	10,000	$73.8K	0.01%	-3,648	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,163	$73K	0.01%	new
BDNBRANDYWINE RLTY TR	13,350	$72.6K	0.01%	-8,594	Timeline
QURATE RETAIL INCQURATE RETAIL INC	118,339	$72.2K	0.01%	new
GERNGERON CORP	15,885	$72.1K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	14,087	$72K	0.01%	new
HLFHERBALIFE LTD	10,002	$71.9K	0.01%	new	Timeline
PLUGPLUG PWR INC	31,595	$71.4K	0.01%	-279,266	Timeline
SLDPSOLID POWER INC	52,185	$70.5K	0.01%	new	Timeline
TDAYUSA TODAY CO INC	12,442	$69.9K	0.01%	-232	Timeline
AZUL S AAZUL S A	20,273	$69.7K	0.01%	new
FTC SOLAR INCFTC SOLAR INC	102,356	$69.7K	0.01%	-69,638
SNDLSNDL INC	33,190	$68.4K	0.01%	-9,468	Timeline
UAMYUNITED STATES ANTIMONY CORP	88,759	$67.7K	0.01%	+57,348	Timeline
REIRING ENERGY INC	42,124	$67.4K	0.01%	new	Timeline
VANIVIVANI MEDICAL INC	56,125	$65.7K	0.01%	+30,386	Timeline
SHARECARE INCSHARECARE INC	46,133	$65.5K	0.01%	-17,501
BIONANO GENOMICS INCBIONANO GENOMICS INC	142,644	$64.7K	0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	15,076	$64.5K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	15,620	$64.2K	0.01%	-28,365	Timeline
VS TRUSTVS TRUST	13,560	$64K	0.01%	-1,071
LXLEXINFINTECH HLDGS LTD	23,431	$63.7K	0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	26,538	$63.7K	0.01%	-31,130
INDIINDIE SEMICONDUCTOR INC	15,854	$63.3K	<0.01%	-2,935	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	28,830	$63.1K	<0.01%	+16,943	Timeline
TILRAY INCTILRAY INC	35,709	$62.8K	<0.01%	new
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	39,939	$62.7K	<0.01%	new
ADVADVANTAGE SOLUTIONS INC	18,144	$62.2K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	14,512	$62K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	10,293	$60.4K	<0.01%	-13,308	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	21,563	$60.4K	<0.01%	-14,680	Timeline
NNDMNANO DIMENSION LTD	24,616	$60.3K	<0.01%	+7,021	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,379	$60.3K	<0.01%	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	11,383	$59.6K	<0.01%	-2,087
ZHZHIHU INC	15,479	$59.6K	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	29,570	$59.4K	<0.01%	new
OISOIL STS INTL INC	12,809	$58.9K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	57,584	$58.7K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	39,649	$57.9K	<0.01%	+6,335	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	12,438	$57.1K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20,800	$56.4K	<0.01%	+907	Timeline
UGPULTRAPAR PARTICIPACOES SA	14,408	$55.9K	<0.01%	new	Timeline
BEATHEARTBEAM INC	23,919	$55.5K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	15,854	$55.3K	<0.01%	new	Timeline
DPRODRAGANFLY INC.	21,694	$55.3K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	14,918	$55.2K	<0.01%	new
VVRINVESCO SR INCOME TR	13,434	$54.7K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	16,472	$54.4K	<0.01%	-52,828	Timeline
PRTSCARPARTS COM INC	59,072	$53.5K	<0.01%	-1,526	Timeline
BTBTBIT DIGITAL INC	15,247	$53.5K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	10,717	$53.4K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	29,729	$52.6K	<0.01%	+15,258	Timeline
CHMICHERRY HILL MTG INVT CORP	14,452	$52.5K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	35,980	$52.2K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	10,601	$51.1K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	23,800	$50.7K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	11,559	$50.5K	<0.01%	+969	Timeline
PLPLANET LABS PBC	22,307	$49.7K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	22,799	$48.8K	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	127,961	$48.6K	<0.01%	new
CRNCCERENCE INC	15,355	$48.4K	<0.01%	-763	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	46,692	$48.1K	<0.01%	new
LTRXLANTRONIX INC	11,610	$47.8K	<0.01%	new	Timeline
EHTHEHEALTH INC	11,697	$47.7K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	14,513	$47.2K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	10,192	$47K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	22,257	$46.5K	<0.01%	-7,928
AGLAGILON HEALTH INC COM (DE)	11,675	$45.9K	<0.01%	-3,175	Timeline
YSGYATSEN HLDG LTD	13,341	$45.5K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	24,442	$45.5K	<0.01%	+10,463	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	34,776	$44.5K	<0.01%	-74,667
IGCIGC PHARMA INC	99,017	$42.3K	<0.01%	+65,412	Timeline
EGHT8X8 INC NEW	20,569	$42K	<0.01%	+8,012	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	13,538	$41.8K	<0.01%	new	Timeline
ATERATERIAN INC	14,176	$40.8K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	21,892	$40.5K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	36,632	$40.3K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	17,529	$39.8K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	17,678	$39.7K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	24,527	$38.5K	<0.01%	+6,756	Timeline
MBIMBIA INC	10,672	$38.1K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	78,956	$37.3K	<0.01%	-34,258
Atossa Therapeutics IncAtossa Therapeutics Inc	24,196	$36.8K	<0.01%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,761	$36.6K	<0.01%	new
CRNTCERAGON NETWORKS LTD	13,204	$36.2K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	12,727	$35.9K	<0.01%	-775	Timeline
NEWPNEW PAC METALS CORP	23,946	$35.7K	<0.01%	new	Timeline
SURGSURGEPAYS INC	19,290	$35.5K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	23,133	$35.2K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	13,677	$35K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	44,445	$35K	<0.01%	+31,174	Timeline
CVUCPI AEROSTRUCTURES INC	10,148	$34.9K	<0.01%	new	Timeline
SNDSMART SAND INC	17,596	$34.7K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	15,953	$34.6K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	32,860	$34.5K	<0.01%	new
UROYURANIUM RTY CORP	13,876	$34K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	23,296	$33.5K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	16,916	$33.5K	<0.01%	new	Timeline
IMUXIMMUNIC INC	19,884	$32.8K	<0.01%	+2,777	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,232	$32K	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	39,010	$31.6K	<0.01%	new
MTEKMARIS TECH LTD	16,608	$31.6K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	10,186	$31.5K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	12,651	$31.4K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	12,173	$31K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	10,060	$30.9K	<0.01%	-5,465	Timeline
ARTWARTS WAY MFG INC	16,571	$30.7K	<0.01%	new	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	37,146	$30.5K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	11,087	$30.2K	<0.01%	new
TGBTASEKO MINES LTD	11,953	$30.1K	<0.01%	-36,288	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	17,370	$29.9K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	12,470	$29.8K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	12,073	$29.6K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	12,009	$29.1K	<0.01%	new
BARKBARK INC	17,440	$28.4K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	30,327	$28.2K	<0.01%	new
PROFIRE ENERGY INCPROFIRE ENERGY INC	16,644	$28K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	35,818	$27.6K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	11,027	$27.5K	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,115	$27.1K	<0.01%	new
RGTIRIGETTI COMPUTING INC	34,576	$27.1K	<0.01%	+161	Timeline
TYGOTIGO ENERGY INC	15,923	$27.1K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	39,452	$26.9K	<0.01%	new
GRWGGROWGENERATION CORP	12,602	$26.8K	<0.01%	new	Timeline
OCGNOCUGEN INC	26,905	$26.7K	<0.01%	+893	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	16,493	$26.4K	<0.01%	+1,727	Timeline
APIAGORA INC	10,900	$26.3K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	13,574	$26.1K	<0.01%	new	Timeline
MSSMAISON SOLUTIONS INC	17,567	$26K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	33,728	$26K	<0.01%	new	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	25,424	$25.9K	<0.01%	new
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	37,979	$25.8K	<0.01%	+21,896
IHIHUMAN INC	11,150	$25.6K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	11,288	$25.4K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	14,178	$25.2K	<0.01%	new
GPROGOPRO INC	18,495	$25.2K	<0.01%	-32,482	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	30,551	$24.7K	<0.01%	+17,059	Timeline
FOSLFOSSIL GROUP INC	21,133	$24.7K	<0.01%	new	Timeline
AIFCAI FINL CORP	13,894	$24.6K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	10,157	$24.6K	<0.01%	new	Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	32,163	$24.4K	<0.01%	new
FNGRFINGERMOTION INC	11,080	$24.2K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	11,724	$24.2K	<0.01%	new	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	46,178	$23.7K	<0.01%	new
LQR HSE INCLQR HSE INC	43,154	$23.7K	<0.01%	new
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	12,244	$23.6K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	19,249	$23.5K	<0.01%	new
EYENOVIA INCEYENOVIA INC	44,647	$23.1K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,696	$23K	<0.01%	-3,618
REFRRESEARCH FRONTIERS INC	10,500	$23K	<0.01%	-1,540	Timeline
ATYRATYR PHARMA INC	12,992	$22.9K	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	25,219	$22.7K	<0.01%	-64,310	Timeline
DOUGDOUGLAS ELLIMAN INC	12,324	$22.6K	<0.01%	-7,445	Timeline
CHRSCOHERUS ONCOLOGY INC	21,594	$22.5K	<0.01%	new	Timeline
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	90,371	$22.1K	<0.01%	new
XELAEXELA TECHNOLOGIES INC COM PAR	10,642	$21.9K	<0.01%	new	Timeline
WESTROCK COFFEE COWESTROCK COFFEE CO	13,202	$21.8K	<0.01%	new
TDUPTHREDUP INC	25,840	$21.8K	<0.01%	new	Timeline
PERFPERFECT CORP	11,054	$21.2K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	17,261	$21.1K	<0.01%	new
CXAICXAPP INC	12,490	$21K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	14,609	$20.9K	<0.01%	-16,670	Timeline
GOROGOLD RESOURCE CORP	59,513	$20.8K	<0.01%	+9,295	Timeline
Greenpower Motor CoGreenpower Motor Co	15,089	$20.7K	<0.01%	new
FUBOFUBOTV INC	14,542	$20.6K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	22,685	$20.6K	<0.01%	+9,797	Timeline
MNYMONEYHERO LIMITED	18,867	$20.6K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	38,657	$20.5K	<0.01%	-21,284
AMTDAMTD IDEA GROUP	14,255	$20.1K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	13,944	$20.1K	<0.01%	new
TOURTUNIU CORP	14,032	$19.9K	<0.01%	-10,289	Timeline
HYPRHYPERFINE INC	18,381	$19.9K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	22,529	$19.8K	<0.01%	-157,331
THMINTERNATIONAL TOWER HILL MIN	35,071	$19.7K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	17,237	$19.6K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	24,491	$19.3K	<0.01%	new
SOPASOCIETY PASS INC	20,608	$19K	<0.01%	new	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	16,512	$18.8K	<0.01%	-19,784	Timeline
SESSES AI CORPORATION	29,409	$18.8K	<0.01%	-517	Timeline
CANOO INCCANOO INC	19,044	$18.7K	<0.01%	new
TMQTRILOGY METALS INC NEW	38,430	$18.6K	<0.01%	+16,637	Timeline
AZITRA INCAZITRA INC	34,159	$18.5K	<0.01%	new
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	26,061	$18.5K	<0.01%	new
CTSOCYTOSORBENTS CORP	12,155	$18.2K	<0.01%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	15,204	$18.1K	<0.01%	new
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	25,887	$17.6K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	13,309	$17.6K	<0.01%	new	Timeline
XWELXWELL INC	10,114	$17.5K	<0.01%	new	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	16,805	$17.5K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	21,086	$17.5K	<0.01%	-12,097	Timeline
TMCTMC THE METALS COMPANY INC	16,418	$17.4K	<0.01%	new	Timeline
TLPHTALPHERA INC	20,157	$17.3K	<0.01%	-18,787	Timeline
OMEXODYSSEY MARINE EXPL INC	20,846	$17.3K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	23,031	$17.2K	<0.01%	+10,388
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	24,336	$17K	<0.01%	new
APYXAPYX MEDICAL CORPORATION	13,727	$17K	<0.01%	new	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	12,382	$16.7K	<0.01%	new
MOBXMOBIX LABS INC	15,667	$16.6K	<0.01%	-2,087	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	25,509	$16.5K	<0.01%	-28,377
PRSOPERASO INC	11,855	$16.5K	<0.01%	new	Timeline
RKTOROCKET ONE INC	18,630	$16.4K	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	24,102	$16.3K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	14,947	$16.3K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	16,267	$16.3K	<0.01%	new
NUWELLIS INCNUWELLIS INC	13,631	$16.2K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	14,960	$15.9K	<0.01%	+1,793
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	31,854	$15.7K	<0.01%	+8,394
MIRAMIRA PHARMACEUTICALS INC	11,964	$15.6K	<0.01%	-5,905	Timeline
NULLNULL	13,606	$15.5K	<0.01%	new
NXLNEXALIN TECHNOLOGY INC	23,045	$15.4K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	21,635	$15.1K	<0.01%	new
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	14,818	$15.1K	<0.01%	+4,319
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	21,692	$14.9K	<0.01%	new
SNAXSTRYVE FOODS INC CL A NEW	10,080	$14.7K	<0.01%	new	Timeline
EQEQUILLIUM INC	17,494	$14.6K	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	30,632	$14.5K	<0.01%	+15,392
APPTECH PMTS CORPAPPTECH PMTS CORP	23,752	$14.2K	<0.01%	new
AUTONOMIX MED INCAUTONOMIX MED INC	23,673	$14.2K	<0.01%	new
C3IS INCC3IS INC	12,388	$14.1K	<0.01%	new
MATHMETALPHA TECHN HOLDING LTD	11,236	$14K	<0.01%	-8,953	Timeline
CCGCHECHE GROUP INC	15,181	$14K	<0.01%	-17,587	Timeline
TOVXTHERIVA BIOLOGICS INC	10,120	$14K	<0.01%	new	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	65,332	$13.8K	<0.01%	new
HWH INTL INCHWH INTL INC	15,473	$13.6K	<0.01%	new
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	10,681	$13.1K	<0.01%	new
Sharplink Gaming IncSharplink Gaming Inc	17,657	$13.1K	<0.01%	new
NANOVIBRONIX INCNANOVIBRONIX INC	21,195	$13K	<0.01%	new
UUUUNIVERSAL SAFETY PRODS INC	11,179	$13K	<0.01%	new	Timeline
BACKIMAC HLDGS INC COM NEW	11,545	$12.9K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	13,941	$12.6K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	14,382	$12.6K	<0.01%	new	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	30,427	$12.5K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	16,896	$12.5K	<0.01%	new
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	31,589	$12.4K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	10,740	$12.4K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	31,445	$12.3K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	14,079	$12.3K	<0.01%	new	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	13,494	$12.1K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	11,778	$12.1K	<0.01%	-9,967
PS INTL GROUP LTDPS INTL GROUP LTD	14,589	$11.9K	<0.01%	new
GNSGENIUS GROUP LTD	13,036	$11.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	12,321	$11.8K	<0.01%	new	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	32,284	$11.5K	<0.01%	-21,592
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	11,490	$11.5K	<0.01%	-2,044
SHIFTPIXY INCSHIFTPIXY INC	13,674	$11.3K	<0.01%	new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	26,318	$11.2K	<0.01%	new
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	14,457	$11.2K	<0.01%	new
IMUNON INCIMUNON INC	10,521	$11.2K	<0.01%	new
KRONOS BIO INCKRONOS BIO INC	11,122	$11.1K	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	25,965	$11K	<0.01%	new	Timeline
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	52,166	$10.7K	<0.01%	new
PAINREFORM LTDPAINREFORM LTD	17,233	$10.7K	<0.01%	new
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	13,511	$10.4K	<0.01%	+237
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	12,685	$10.4K	<0.01%	new
TOP KINGWIN LTDTOP KINGWIN LTD	18,569	$10.4K	<0.01%	+1,338
CBDMD INCCBDMD INC	22,066	$10.4K	<0.01%	+10,220
MVSTMICROVAST HOLDINGS INC	41,481	$10.3K	<0.01%	-11,247	Timeline
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	30,583	$10.3K	<0.01%	new
NULLNULL	14,490	$10.3K	<0.01%	-1,478
PIXELWORKS INCPIXELWORKS INC	14,400	$10.2K	<0.01%	+1,224
CNVSCINEVERSE CORP	10,426	$10.2K	<0.01%	new	Timeline
ITPIT TECH PACKAGING INC	39,053	$10.2K	<0.01%	+18,456	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	14,098	$10.1K	<0.01%	-1,309
MLSSMILESTONE SCIENTIFIC INC	11,114	$10.1K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	14,400	$10.1K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	14,647	$9.92K	<0.01%	-42,165
DIXIE GROUP INCDIXIE GROUP INC	14,030	$9.82K	<0.01%	-5,909
FLY E GROUP INCFLY E GROUP INC	15,710	$9.62K	<0.01%	new
MBOTMICROBOT MED INC	10,672	$9.54K	<0.01%	-768	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	23,266	$9.49K	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	13,304	$9.4K	<0.01%	-6,086
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	15,912	$9.3K	<0.01%	+5,327
AIIOROBO.AI INC.	12,905	$9.29K	<0.01%	new	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	24,475	$9.25K	<0.01%	new	Timeline
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	66,247	$9.21K	<0.01%	new
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	32,577	$9.19K	<0.01%	+12,020
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	26,612	$9.16K	<0.01%	new
CLEARONE INCCLEARONE INC	14,759	$9.14K	<0.01%	-20,342
PZGPARAMOUNT GOLD NEV CORP	22,492	$9.08K	<0.01%	-20,978	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	53,392	$9.08K	<0.01%	new
ACLARION INCACLARION INC	49,301	$9.04K	<0.01%	+17,205
ATHIRA PHARMA INCATHIRA PHARMA INC	20,242	$9.03K	<0.01%	new
SCISPARC LTDSCISPARC LTD	37,082	$9.02K	<0.01%	new
INKTINKT	11,937	$8.95K	<0.01%	new
MANGOCEUTICALS INCMANGOCEUTICALS INC	37,845	$8.93K	<0.01%	new
BOQII HLDG LTDBOQII HLDG LTD	22,219	$8.92K	<0.01%	-21,641
BITVENTURES LTDBITVENTURES LTD	24,106	$8.92K	<0.01%	+13,027
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	11,697	$8.83K	<0.01%	new
MITQMOVING IMAGE TECHNOLOGIES IN	15,476	$8.81K	<0.01%	new	Timeline
TAOPING INCTAOPING INC	12,258	$8.71K	<0.01%	-1,373
NULLNULL	12,522	$8.7K	<0.01%	new
ABVCABVC BIOPHARMA INC	12,397	$8.47K	<0.01%	new	Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	25,566	$8.46K	<0.01%	new
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	42,116	$8.42K	<0.01%	new
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	16,792	$8.42K	<0.01%	-49,484
SOS LIMITEDSOS LIMITED	10,636	$8.4K	<0.01%	new
GENPREX INCGENPREX INC	23,040	$8.33K	<0.01%	new
MSNEMERSON RADIO CORP	16,168	$8.25K	<0.01%	new	Timeline
EMSMART SH GLOBAL LTD	11,608	$8.24K	<0.01%	new	Timeline
ATXGADDENTAX GROUP CORP COM PAR $0	11,496	$8.15K	<0.01%	new	Timeline
XCEL BRANDS INCXCEL BRANDS INC	10,867	$8.13K	<0.01%	new
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	11,871	$8.12K	<0.01%	+1,384
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,093	$8.09K	<0.01%	new
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	14,242	$7.99K	<0.01%	new
LILIUM N VLILIUM N V	10,285	$7.96K	<0.01%	new
BSFCBLUE STAR FOODS CORP COM PAR $	14,998	$7.95K	<0.01%	new	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	15,120	$7.94K	<0.01%	new
NUBURU INCNUBURU INC	15,567	$7.94K	<0.01%	new
SNOW LAKE RES LTDSNOW LAKE RES LTD	24,566	$7.86K	<0.01%	+8,570
NULLNULL	31,732	$7.86K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	15,947	$7.84K	<0.01%	new
AQUA METALS INCAQUA METALS INC	41,784	$7.81K	<0.01%	new
NULLNULL	15,169	$7.72K	<0.01%	-14,611
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	12,307	$7.66K	<0.01%	new
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	22,052	$7.52K	<0.01%	new
CTMCASTELLUM INC	42,635	$7.46K	<0.01%	-20,918	Timeline
NULLNULL	13,886	$7.36K	<0.01%	-11,872
HOVRNEW HORIZON AIRCRAFT LTD	15,625	$7.22K	<0.01%	+1,345	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	28,522	$7.12K	<0.01%	new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	14,349	$7.03K	<0.01%	-18,581
INUVO INCINUVO INC	28,292	$6.98K	<0.01%	+4,706
SHF HOLDINGS INCSHF HOLDINGS INC	12,223	$6.76K	<0.01%	-2,577
WORKSPORT LTDWORKSPORT LTD	15,686	$6.7K	<0.01%	new
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	52,637	$6.68K	<0.01%	new
NTBLQNOTABLE LABS LTD ORD SHS	15,274	$6.57K	<0.01%	new	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	10,590	$6.54K	<0.01%	-9,607	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	13,738	$6.41K	<0.01%	-20,806
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	33,488	$6.4K	<0.01%	-6,011
SPIEQSPI ENERGY CO LTD SHS NEW	14,958	$6.33K	<0.01%	+2,135	Timeline
AGRIFY CORPAGRIFY CORP	27,146	$6.16K	<0.01%	new
NULLNULL	23,818	$6K	<0.01%	+10,947
KNOW LABS INCKNOW LABS INC	20,447	$5.86K	<0.01%	-19,900
MAINZ BIOMED N VMAINZ BIOMED N V	23,515	$5.86K	<0.01%	new
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	15,038	$5.65K	<0.01%	-62,895
STLNSTARLING ONCOLOGY INC	16,997	$5.56K	<0.01%	new	Timeline
BIOMERICA INCBIOMERICA INC	16,941	$5.55K	<0.01%	-1,984
Movano, Inc.Movano, Inc.	14,791	$5.31K	<0.01%	new
STEM INCSTEM INC	14,932	$5.2K	<0.01%	new
JOBGEE GROUP INC	19,932	$5.19K	<0.01%	new	Timeline
AUMNGOLDEN MINERALS CO COM NEW	18,769	$5.07K	<0.01%	-296	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	28,020	$5.04K	<0.01%	new
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	16,759	$4.94K	<0.01%	new
ARB IOT GROUP LTDARB IOT GROUP LTD	17,372	$4.84K	<0.01%	new
ENVIVA INCENVIVA INC	11,916	$4.82K	<0.01%	new
NUKKLEUS INCNUKKLEUS INC	15,945	$4.63K	<0.01%	new
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	19,796	$4.56K	<0.01%	-82,220
JETAI INCJETAI INC	42,164	$4.55K	<0.01%	new
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	19,047	$4.5K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	24,835	$4.47K	<0.01%	+7,356
FORZA X1 INCFORZA X1 INC	13,814	$4.41K	<0.01%	new
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	19,173	$4.4K	<0.01%	new
EVGOWEVGO INC	14,001	$4.38K	<0.01%	new	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	26,032	$4.23K	<0.01%	new
ICORECONNECT INCICORECONNECT INC	11,449	$4.01K	<0.01%	new
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	19,211	$3.86K	<0.01%	new
NCNCFNOCO NOCO INC USD ORD SHS (CYM	31,049	$3.81K	<0.01%	new	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	13,869	$3.76K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	22,158	$3.75K	<0.01%	new
LOGICMARK INCLOGICMARK INC	23,746	$3.68K	<0.01%	new
ELEVAI LABS INCELEVAI LABS INC	43,265	$3.59K	<0.01%	new
CCIXWCHURCHILL CAPITAL CORP IX	10,130	$3.55K	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	11,853	$3.5K	<0.01%	new	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	41,097	$3.46K	<0.01%	+20,231
NAKNORTHERN DYNASTY MINERALS LT	10,293	$3.41K	<0.01%	new	Timeline
T STAMP INCT STAMP INC	15,395	$3.39K	<0.01%	-2,719
Xchange Tec. IncXchange Tec. Inc	11,413	$3.31K	<0.01%	new
RZLVWREZOLVE AI PLC	17,400	$3.13K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	32,085	$3.1K	<0.01%	-38,479
CEMTREX INCCEMTREX INC	24,852	$2.86K	<0.01%	+12,304
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	21,316	$2.86K	<0.01%	-53,400
FARMMI INCFARMMI INC	10,108	$2.71K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	14,073	$2.67K	<0.01%	new	Timeline
SCLXWSCILEX HOLDING CO	11,849	$2.61K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	16,300	$2.61K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	30,561	$2.46K	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,613	$2.44K	<0.01%	-2,695
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	12,172	$2.39K	<0.01%	new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	11,790	$2.24K	<0.01%	new
VCI GLOBAL LTDVCI GLOBAL LTD	13,256	$2.04K	<0.01%	new
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	32,870	$1.57K	<0.01%	-180,094
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	14,989	$1.5K	<0.01%	new
ENSVENSERVCO CORPORATION COMMON ST	11,200	$1.46K	<0.01%	-55,645	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	30,862	$1.28K	<0.01%	-20,844	Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	23,901	$1.21K	<0.01%	new
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	12,366	$1.18K	<0.01%	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	17,400	$1.15K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	14,491	$1.01K	<0.01%	new	Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	10,495	$988	<0.01%	new
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	16,867	$973	<0.01%	new
AERTWAERIES TECHNOLOGY INC	36,069	$909	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	17,400	$880	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	12,379	$867	<0.01%	new	Timeline
NRXPWNRX PHARMACEUTICALS INC	17,400	$783	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,771	$757	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	10,650	$746	<0.01%	new
SHFSWSHF HOLDINGS INC	20,892	$727	<0.01%	-6,088	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	12,596	$724	<0.01%	new
VSEEWVSEE HEALTH INC	17,400	$696	<0.01%	new	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	13,471	$688	<0.01%	new
WAG GROUP COWAG GROUP CO	19,680	$687	<0.01%	-10,928
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	20,758	$652	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	21,166	$646	<0.01%	new
LITHIA MTRS INC COMLITHIA MTRS INC COM	14,106	$635	<0.01%	new
CANOO INCCANOO INC	16,328	$570	<0.01%	new
PDYNWPALLADYNE AI CORP	14,932	$566	<0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	16,749	$561	<0.01%	-651
ONMDWONEMEDNET CORP	16,400	$556	<0.01%	-800	Timeline
GABELLI UTIL TRGABELLI UTIL TR	19,390	$533	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	13,703	$480	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	17,400	$465	<0.01%	new	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	10,638	$461	<0.01%	new	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	17,300	$431	<0.01%	new
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	11,232	$401	<0.01%	-5,201
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	18,362	$365	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	16,600	$335	<0.01%	-800
MNYWWMONEYHERO LIMITED	10,062	$332	<0.01%	new	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	13,079	$327	<0.01%	-300

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.

The largest 100 of 1,101. All 1,101

Security	Shares before	Value before	Type
AVGOBROADCOM INC	12,800	$20.6M	shares
QCOMQUALCOMM INC	102,251	$20.4M	shares
ORCLORACLE CORP	119,521	$16.9M	shares
AGGISHARES TR	162,471	$15.8M	shares
ALNYALNYLAM PHARMACEUTICALS INC	54,142	$13.2M	shares
BIDUBAIDU INC	151,277	$13.1M	shares
PHPARKER-HANNIFIN CORP	24,473	$12.4M	shares
VLOVALERO ENERGY CORP	77,145	$12.1M	shares
ROSTROSS STORES INC	62,967	$9.15M	shares
CMGCHIPOTLE MEXICAN GRILL INC	128,100	$8.03M	shares
JNJJOHNSON & JOHNSON	39,543	$5.78M	shares
UPSUNITED PARCEL SVCS INC	40,707	$5.57M	shares
IWFISHARES TR	14,233	$5.19M	shares
PDDPDD HOLDINGS INC	38,486	$5.12M	shares
COPCONOCOPHILLIPS	44,633	$5.11M	shares
SPYMSPDR SERIES TRUST	69,856	$4.47M	shares
LVSLAS VEGAS SANDS CORP	96,271	$4.26M	shares
NEMNEWMONT CORP	98,900	$4.14M	call
ETNEATON CORP PLC	12,752	$4M	shares
EEMISHARES TR	93,341	$3.98M	shares
NOCNORTHROP GRUMMAN CORP	8,861	$3.86M	shares
GAPGAP INC	160,419	$3.83M	shares
TAT&T INC	199,000	$3.8M	call
KKRKKR & CO INC	36,076	$3.8M	shares
VEUVANGUARD INTL EQUITY INDEX F	63,900	$3.75M	shares
MSCIMSCI INC	7,700	$3.71M	put
ABTABBOTT LABORATORIES	35,216	$3.66M	shares
WWAYFAIR INC	68,776	$3.63M	shares
MARAMARA HOLDINGS INC	173,273	$3.44M	shares
MARAMARA HOLDINGS INC	167,500	$3.32M	call
TTDTHE TRADE DESK INC	33,996	$3.32M	shares
CPRTCOPART INC	59,227	$3.21M	shares
AMTAMERICAN TOWER CORP	16,300	$3.17M	put
BPBP PLC	87,700	$3.17M	put
ENCORE WIRE CORPENCORE WIRE CORP	10,624	$3.08M	shares
LOWLOWES COS INC	13,531	$2.98M	shares
BIIBBIOGEN INC	12,800	$2.97M	put
MTZMASTEC INC	27,700	$2.96M	put
ADSKAUTODESK INC	11,800	$2.92M	put
TDGTRANSDIGM GROUP INC	2,200	$2.81M	put
ODFLOLD DOMINION FREIGHT LINE IN	15,900	$2.81M	shares
BIDUBAIDU INC	32,400	$2.8M	call
ALGNALIGN TECHNOLOGY INC	11,468	$2.77M	shares
LNGCHENIERE ENERGY INC	15,100	$2.64M	shares
AAGILENT TECHNOLOGIES INC	20,282	$2.63M	shares
IBITISHARES BITCOIN TRUST ETF	75,719	$2.59M	shares
BSYBENTLEY SYS INC	50,732	$2.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	30,700	$2.39M	put
MTDRMATADOR RES CO	40,075	$2.39M	shares
BPBP PLC	64,000	$2.31M	call
GDXVANECK ETF TRUST	67,493	$2.29M	shares
ILMNILLUMINA INC	21,805	$2.28M	shares
BABAALIBABA GROUP HLDG LTD	31,400	$2.26M	call
AMKRAMKOR TECHNOLOGY INC	55,769	$2.23M	shares
QIDPROSHARES TR	57,583	$2.21M	shares
AAALCOA CORP	54,491	$2.17M	shares
AZNASTRAZENECA PLC-SPONS ADR	27,500	$2.14M	call
ITOTISHARES TR	17,158	$2.04M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	80,634	$2.04M	shares
TECKTECK RESOURCES LTD	42,500	$2.04M	put
CLCOLGATE PALMOLIVE CO	20,900	$2.03M	put
LENLENNAR CORP	13,341	$2M	shares
CMACOMERICA INC	37,900	$1.93M	put
ACWXISHARES TR	35,741	$1.9M	shares
CPCANADIAN PACIFIC KANSAS CITY	24,100	$1.9M	put
CCICROWN CASTLE INC	19,300	$1.89M	put
CLCOLGATE PALMOLIVE CO	19,300	$1.87M	call
EWZISHARES INC	68,260	$1.87M	shares
SPGSIMON PPTY GROUP INC NEW	12,000	$1.82M	shares
AFLAFLAC INC	20,300	$1.81M	call
NRGNRG ENERGY INC	23,230	$1.81M	shares
BABAALIBABA GROUP HLDG LTD	25,100	$1.81M	put
SPYVSPDR SERIES TRUST	36,739	$1.79M	shares
STNGSCORPIO TANKERS INC	21,800	$1.77M	put
IGVISHARES TR	19,890	$1.73M	shares
MTZMASTEC INC	16,100	$1.72M	call
PGRPROGRESSIVE CORP	8,285	$1.72M	shares
URIUNITED RENTALS INC	2,626	$1.7M	shares
GLDSPDR GOLD TR	7,882	$1.69M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,204	$1.68M	shares
BLACKROCK INCBLACKROCK INC	2,105	$1.66M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,800	$1.62M	put
SHWSHERWIN WILLIAMS CO	5,438	$1.62M	shares
SONYSONY GROUP CORP	19,010	$1.61M	shares
BILLBILL HOLDINGS INC	30,603	$1.61M	shares
SHELSHELL PLC	22,300	$1.61M	call
HUBBHUBBELL INC	4,396	$1.61M	shares
LITELUMENTUM HLDGS INC	31,540	$1.61M	shares
DVYISHARES TR	13,266	$1.6M	shares
VGKVANGUARD INTL EQUITY INDEX F	23,827	$1.59M	shares
AIC3 AI INC	54,704	$1.58M	shares
PCARPACCAR INC	15,389	$1.58M	shares
NSCNORFOLK SOUTHN CORP	7,200	$1.55M	put
JETSETF SER SOLUTIONS	78,092	$1.54M	shares
STLASTELLANTIS N.V	74,037	$1.47M	shares
TMTOYOTA MOTOR CORP	7,123	$1.46M	shares
SUSUNCOR ENERGY INC NEW	38,089	$1.45M	shares
CPNGCOUPANG INC	68,895	$1.44M	shares
MRSHMARSH & MCLENNAN COS INC	6,800	$1.43M	put
CNCCENTENE CORP DEL	21,583	$1.43M	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	2026-10-07 18:26:56 UTC