TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $754,489,753 across 1,544 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000279
- Period
- 2024-12-31
- Reported value
- $754M
- Holdings
- 1,544
- Top 10 weight
- 13.18%
- New
- 772
- Sold out
- 1,992
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +14,140 | $8.32M |
| USHYadded | +176,566 | $6.5M |
| SPIBadded | +192,497 | $6.31M |
| TLTadded | +71,402 | $6.24M |
| JPSTnew | +104,131 | $5.25M |
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 |
|---|---|---|
| TSLAreduced | -99,053 | -$40M |
| AAPLreduced | -130,951 | -$32.8M |
| MSFTreduced | -60,787 | -$25.6M |
| NKEexited | -271,518 | -$24M |
| NFLXreduced | -23,667 | -$21.1M |
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 1,356 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 188. All 188
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 47,100 | $15.3M | -44,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 23,300 | $13.3M | -8,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,500 | $12.4M | +1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 89,900 | $8.73M | -29,400 |
| APPAPPLOVIN CORP Stock | put | 22,500 | $7.29M | -39,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 452,300 | $6.97M | +267,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 74,300 | $5.62M | -382,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.47M | 0 |
| VVISA INC COM | put | 14,900 | $4.71M | -24,800 |
| TSLATESLA INC COM | put | 11,200 | $4.52M | -71,300 |
| SNOWSNOWFLAKE INC Stock | put | 25,400 | $3.92M | -71,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 48,500 | $2.74M | -165,600 |
| NOWSERVICENOW INC COM | put | 2,500 | $2.65M | -3,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 15,400 | $2.54M | -3,800 |
| CVNACARVANA CO Stock | put | 11,900 | $2.42M | -79,900 |
| BXBLACKSTONE INC COM | put | 13,000 | $2.24M | -39,700 |
| HOODROBINHOOD MKTS INC COM | put | 57,900 | $2.16M | -132,400 |
| NFLXNETFLIX INC. COM | put | 2,400 | $2.14M | -24,500 |
| PEPPEPSICO INC COM | call | 13,900 | $2.11M | -52,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,000 | $2.11M | -2,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 8,600 | $2.09M | -2,700 |
| UPSTUPSTART HLDGS INC STOK | put | 32,800 | $2.02M | -91,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 30,800 | $1.88M | -102,800 |
| JPMJPMORGAN CHASE & CO COM | put | 7,800 | $1.87M | -63,900 |
| MMM3M CO Stock | call | 14,400 | $1.86M | -41,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,500 | $1.86M | +5,700 |
| IWFISHARES TR STOK | put | 4,400 | $1.77M | +3,000 |
| CCITIGROUP INC COM | put | 24,700 | $1.74M | -185,500 |
| VSTVISTRA CORP Stock | put | 12,500 | $1.72M | -87,000 |
| BACBANK OF AMER CORP COM | put | 39,000 | $1.71M | -494,400 |
| WFCWELLS FARGO & CO COM | put | 23,600 | $1.66M | -65,100 |
| KLACKLA CORP COM | call | 2,500 | $1.58M | +200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,100 | $1.45M | -2,500 |
| HDHOME DEPOT INC COM | put | 3,500 | $1.36M | -28,600 |
| HONHONEYWELL INTL INC COM | put | 5,600 | $1.26M | -36,100 |
| ASMLASML HLDG NV STOK | call | 1,800 | $1.25M | -31,300 |
| AVGOBROADCOM INC COM | call | 5,100 | $1.18M | -119,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 57,200 | $1.14M | -85,700 |
| AXONAXON ENTERPRISE INC STOK | put | 1,900 | $1.13M | -1,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,500 | $1.12M | -8,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,900 | $1.09M | -52,100 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.05M | -3,200 |
| DASHDOORDASH INC Stock | put | 6,200 | $1.04M | -48,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 8,600 | $977K | -145,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 28,700 | $965K | -326,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,800 | $960K | +2,100 |
| MRKMERCK & CO INC COM | call | 9,300 | $925K | -140,800 |
| CLSCELESTICA INC Stock | put | 9,900 | $914K | -13,300 |
| JNJJOHNSON & JOHNSON COM | call | 6,200 | $897K | -243,900 |
| AXONAXON ENTERPRISE INC STOK | call | 1,500 | $891K | -5,500 |
| NFLXNETFLIX INC. COM | call | 1,000 | $891K | -17,100 |
| GEGE AEROSPACE COM | put | 5,300 | $884K | -62,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 8,000 | $884K | -133,300 |
| COFCAPITAL ONE FINL CORP COM | put | 4,700 | $838K | -2,900 |
| TGTTARGET CORP Stock | call | 6,000 | $811K | -7,700 |
| ABBVABBVIE INC COM | call | 4,500 | $800K | -91,900 |
| DDOGDATADOG INC STOK | put | 5,400 | $772K | -80,600 |
| NEMNEWMONT CORP COM | call | 20,100 | $748K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 9,500 | $743K | -28,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,900 | $733K | -256,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,600 | $725K | -2,700 |
| DOWDOW HLDGS INC Stock | call | 17,800 | $714K | -51,400 |
| TSLATESLA INC COM | call | 1,700 | $687K | -66,400 |
| AMGNAMGEN INC COM | call | 2,600 | $678K | -40,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,500 | $648K | -11,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,200 | $648K | -47,100 |
| XYZBLOCK INC Stock | put | 7,500 | $637K | -122,600 |
| NOWSERVICENOW INC COM | call | 600 | $636K | -5,700 |
| DEDEERE & CO COM | put | 1,500 | $636K | -13,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,800 | $628K | -30,000 |
| MCKMCKESSON CORP Stock | put | 1,100 | $627K | -600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 10,800 | $619K | -24,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,500 | $618K | -5,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,000 | $601K | -9,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 800 | $570K | -1,700 |
| TWLOTWILIO INC Stock | put | 5,200 | $562K | -35,800 |
| CSCOCISCO SYS INC COM | put | 9,400 | $556K | -78,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 31,900 | $556K | -73,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,600 | $547K | -85,900 |
| ELLAUDER ESTEE COS INC Stock | call | 7,200 | $540K | -20,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,500 | $530K | -30,400 |
| CMCSACOMCAST CORP NEW COM | call | 13,800 | $518K | new |
| MCKMCKESSON CORP Stock | call | 900 | $513K | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 8,000 | $483K | -111,300 |
| FTNTFORTINET INC Stock | put | 5,000 | $472K | -29,500 |
| RHRH COM | put | 1,200 | $472K | -6,300 |
| EQIXEQUINIX INC REIT | call | 500 | $471K | -400 |
| CAMTCAMTEK LTD Stock | call | 5,800 | $468K | -27,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 2,300 | $467K | -16,100 |
| SESEA LTD SPONSORD ADS | put | 4,300 | $456K | -74,500 |
| MDBMONGODB INC Stock | put | 1,900 | $442K | -21,200 |
| IWFISHARES TR STOK | call | 1,100 | $442K | 0 |
| PFEPFIZER INC COM | call | 16,200 | $430K | -624,100 |
| AIC3 AI INC CL A | put | 12,300 | $423K | -116,000 |
| DISDISNEY WALT CO COM | put | 3,800 | $423K | -227,000 |
| GWWWW GRAINGER INC Stock | call | 400 | $422K | -3,500 |
| LULULULULEMON ATHLETICA INC COM | put | 1,100 | $421K | -34,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 800 | $416K | -5,700 |
| IDXXIDEXX LABS INC Stock | call | 1,000 | $413K | -1,200 |
| BLKBLACKROCK INC COM | call | 400 | $410K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COOCOOPER COS INC | 2,000 | $221K | put |
| FSMFORTUNA MNG CORP | 47,644 | $221K | shares |
| BOHBANK OF HI CORP | 3,506 | $220K | shares |
| LMNDLEMONADE INC | 13,300 | $219K | put |
| XPHSPDR SERIES TRUST | 4,943 | $219K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,282 | $219K | shares |
| LADLITHIA MTRS INC | 690 | $219K | shares |
| FRPTFRESHPET INC | 1,602 | $219K | shares |
| ECHOECHOSTAR CORP | 8,827 | $219K | shares |
| MUBISHARES TR | 2,015 | $219K | shares |
| LIILENNOX INTL INC | 362 | $219K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,720 | $218K | shares |
| PSAPUBLIC STORAGE | 600 | $218K | put |
| XLUSELECT SECTOR SPDR TR | 2,700 | $218K | put |
| AERAERCAP HOLDINGS NV | 2,300 | $218K | call |
| LEUCENTRUS ENERGY CORP | 3,968 | $218K | shares |
| AQNALGONQUIN POWER & UTILITIES | 39,897 | $217K | shares |
| COTYCOTY INC | 23,146 | $217K | shares |
| CXWCORECIVIC INC | 17,159 | $217K | shares |
| OPRAOPERA LTD | 14,038 | $217K | shares |
| WATWATERS CORP | 600 | $216K | call |
| JBLUJETBLUE AIRWAYS CORP | 32,900 | $216K | call |
| SIRISIRIUSXM HOLDINGS INC | 9,121 | $216K | shares |
| CNNECANNAE HLDGS INC | 11,279 | $215K | shares |
| TMTOYOTA MOTOR CORP | 1,200 | $214K | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,242 | $214K | shares |
| MTBM & T BK CORP | 1,200 | $214K | put |
| GXOGXO LOGISTICS INCORPORATED | 4,101 | $214K | shares |
| FLYWFLYWIRE CORPORATION | 13,012 | $213K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,868 | $213K | shares |
| STTSTATE STR CORP | 2,400 | $212K | call |
| TRNSTRANSCAT INC | 1,756 | $212K | shares |
| CNDTCONDUENT INC | 52,610 | $212K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,359 | $212K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,427 | $212K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,086 | $211K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,700 | $211K | call |
| GTLSCHART INDS INC | 1,700 | $211K | call |
| HWMHOWMET AEROSPACE INC | 2,100 | $211K | put |
| TOTLSSGA ACTIVE ETF TR | 5,058 | $209K | shares |
| SUBISHARES TR | 1,971 | $209K | shares |
| SRESEMPRA | 2,500 | $209K | put |
| EMNEASTMAN CHEM CO | 1,864 | $209K | shares |
| CMRECOSTAMARE INC | 13,260 | $208K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,200 | $208K | put |
| CALCALERES INC | 6,300 | $208K | call |
| GSYINVESCO ACTIVELY MANAGED EXC | 4,144 | $208K | shares |
| IWMINEOS ETF TRUST | 4,037 | $207K | shares |
| TROWPRICE T ROWE GROUP INC | 1,900 | $207K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 35,337 | $207K | shares |
| MEDMEDIFAST INC | 10,800 | $207K | call |
| ONBOLD NATL BANCORP IND | 11,044 | $206K | shares |
| CNKCINEMARK HLDGS INC | 7,400 | $206K | put |
| PODDINSULET CORP | 885 | $206K | shares |
| EFXEQUIFAX INC | 700 | $206K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 3,936 | $205K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,860 | $205K | shares |
| FRPTFRESHPET INC | 1,500 | $205K | call |
| PPLPPL CORP | 6,200 | $205K | put |
| NVSNOVARTIS AG | 1,783 | $205K | shares |
| DINOHF SINCLAIR CORP | 4,600 | $205K | put |
| UNPUNION PAC CORP | 831 | $205K | shares |
| SCHQSCHWAB STRATEGIC TR | 5,853 | $205K | shares |
| PTLOPORTILLOS INC | 15,200 | $205K | call |
| SPTMSPDR SERIES TRUST | 2,917 | $204K | shares |
| PRPERMIAN RESOURCES CORP | 15,000 | $204K | put |
| CECELANESE CORP DEL | 1,500 | $204K | put |
| VNLAJANUS DETROIT STR TR | 4,153 | $204K | shares |
| HBNCHORIZON BANCORP IND | 13,096 | $204K | shares |
| AINALBANY INTL CORP | 2,288 | $203K | shares |
| MSTRSTRATEGY INC | 1,200 | $202K | call |
| PROSHARES TRPROSHARES TR | 27,370 | $202K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 4,100 | $202K | put |
| CRSPCRISPR THERAPEUTICS AG | 4,300 | $202K | put |
| EMNEASTMAN CHEM CO | 1,800 | $202K | call |
| SOLVSOLVENTUM CORP | 2,889 | $201K | shares |
| WLKWESTLAKE CORPORATION | 1,340 | $201K | shares |
| MGAMAGNA INTL INC | 4,900 | $201K | call |
| TEXTEREX CORP NEW | 3,800 | $201K | put |
| BTIBRITISH AMERN TOB PLC | 5,486 | $201K | shares |
| SVCSERVICE PPTYS TR | 43,999 | $201K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,500 | $200K | call |
| LILI AUTO INC | 7,800 | $200K | call |
| FNBF N B CORP | 14,167 | $200K | shares |
| XRXXEROX HOLDINGS CORP | 19,200 | $199K | put |
| BGSB & G FOODS INC | 22,368 | $199K | shares |
| MOMOHELLO GROUP INC | 26,043 | $198K | shares |
| GRPNGROUPON INC | 20,200 | $198K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 203,079 | $197K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,561 | $197K | shares |
| STNESTONECO LTD | 17,200 | $194K | call |
| FHNFIRST HORIZON CORPORATION | 12,269 | $191K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 41,381 | $188K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,182 | $185K | shares |
| ROIVROIVANT SCIENCES LTD | 15,778 | $182K | shares |
| WENWENDYS CO | 10,336 | $181K | shares |
| MAMAMAMAS CREATIONS INC | 24,704 | $180K | shares |
| NWLNEWELL BRANDS INC | 22,900 | $176K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,229 | $176K | shares |
| FFICFLUSHING FINL CORP | 12,013 | $175K | shares |
| PTENPATTERSON-UTI ENERGY INC | 22,600 | $173K | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 37,278 | $172K | shares |
| CVECENOVUS ENERGY INC | 10,200 | $171K | call |
| AGENAGENUS INC | 30,996 | $170K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 84,925 | $170K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,749 | $168K | shares |
| ADAMADAMAS TRUST INC. | 25,809 | $163K | shares |
| AGFIRST MAJESTIC SILVER CORP | 27,100 | $163K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,442 | $163K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 16,006 | $161K | shares |
| TBCHTURTLE BEACH CORP | 10,300 | $158K | call |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,197 | $158K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 28,976 | $155K | shares |
| IONQIONQ INC | 17,639 | $154K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 13,488 | $151K | shares |
| PTLOPORTILLOS INC | 11,100 | $150K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 11,467 | $148K | shares |
| LEGLEGGETT & PLATT INC | 10,777 | $147K | shares |
| PNNTPENNANTPARK INVTS CORP | 20,717 | $145K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 10,891 | $144K | shares |
| FOLDAMICUS THERAPEUTIC | 13,439 | $144K | shares |
| CHGGCHEGG INC | 80,700 | $143K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 10,108 | $142K | shares |
| GENIGENIUS SPORTS LIMITED | 17,995 | $141K | shares |
| VTRSVIATRIS INC | 12,100 | $140K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 14,938 | $139K | shares |
| HLNHALEON PLC | 12,911 | $137K | shares |
| UAAUNDER ARMOUR INC | 14,900 | $133K | call |
| CNHCNH INDL N V | 11,863 | $132K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 13,020 | $131K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 11,612 | $129K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 74,031 | $127K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 42,825 | $127K | shares |
| RGPRESOURCES CONNECTION INC | 13,043 | $127K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 37,302 | $126K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 13,569 | $126K | shares |
| TWITITAN INTL INC ILL | 15,435 | $125K | shares |
| ASANASANA INC | 10,700 | $124K | call |
| UWMCUWM HOLDINGS CORPORATION | 14,500 | $124K | call |
| RLXRLX TECHNOLOGY INC | 67,987 | $123K | shares |
| TDOCTELADOC HEALTH INC | 13,300 | $122K | call |
| WTTRSELECT WATER SOLUTIONS INC | 10,881 | $121K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,042 | $117K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,256 | $116K | shares |
| PERIPERION NETWORK LTD | 14,574 | $115K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,007 | $111K | shares |
| BLDPBALLARD PWR SYS INC NEW | 61,755 | $111K | shares |
| PROSHARES TRPROSHARES TR | 14,876 | $111K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,700 | $110K | put |
| NIONIO INC | 16,300 | $109K | call |
| PUMPPROPETRO HLDG CORP | 14,077 | $108K | shares |
| SNAPSNAP INC | 10,000 | $107K | call |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 13,484 | $106K | shares |
| ICLICL GROUP LTD | 24,821 | $105K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,996 | $105K | shares |
| SABRSABRE CORP | 28,556 | $105K | shares |
| VISNVISTANCE NETWORKS INC | 17,019 | $104K | shares |
| VIAVVIAVI SOLUTIONS INC | 11,506 | $104K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,798 | $103K | shares |
| WTWISDOMTREE INC | 10,335 | $103K | shares |
| PGREPARAMOUNT GROUP INC | 20,857 | $103K | shares |
| POTBELLY CORPPOTBELLY CORP | 12,183 | $102K | shares |
| ARRYARRAY TECHNOLOGIES INC | 15,098 | $99.6K | shares |
| RIOTRIOT PLATFORMS INC | 12,900 | $95.7K | call |
| HLHECLA MINING COMPANY | 14,200 | $94.7K | put |
| HLHECLA MINING COMPANY | 13,900 | $92.7K | call |
| DBIDESIGNER BRANDS INC | 12,500 | $92.2K | call |
| DCDAKOTA GOLD CORP | 38,731 | $91.4K | shares |
| IRBTQIROBOT CORP | 10,494 | $91.2K | shares |
| SFIXSTITCH FIX INC | 31,931 | $90K | shares |
| GNLGLOBAL NET LEASE INC | 10,681 | $89.9K | shares |
| RILYBRC GROUP HOLDINGS INC | 17,124 | $89.9K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 26,900 | $88.8K | put |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,582 | $88K | shares |
| ADTNADTRAN HOLDINGS INC | 14,752 | $87.5K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 19,732 | $87.2K | shares |
| UAUNDER ARMOUR INC | 10,368 | $86.7K | shares |
| AMCAMC ENTMT HLDGS INC | 18,687 | $85K | shares |
| WITWIPRO LTD | 13,031 | $84.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 21,885 | $82.5K | shares |
| THTARGET HOSPITALITY CORP | 10,485 | $81.6K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 14,556 | $80.1K | shares |
| TEOTELECOM ARGENTINA SA | 10,445 | $78.8K | shares |
| BTEBAYTEX ENERGY CORP | 26,133 | $77.6K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,885 | $74.8K | shares |
| AIRIAIR INDS GROUP | 13,377 | $74.6K | shares |
| BAKBRASKEM SA | 10,139 | $74.4K | shares |
| DBIDESIGNER BRANDS INC | 10,000 | $73.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 12,163 | $73K | shares |
| BDNBRANDYWINE RLTY TR | 13,350 | $72.6K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,900 | $72.4K | put |
| GERNGERON CORP | 15,885 | $72.1K | shares |
| HLFHERBALIFE LTD | 10,002 | $71.9K | shares |
| TDAYUSA TODAY CO INC | 12,442 | $69.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 102,356 | $69.7K | shares |
| SHARECARE INCSHARECARE INC | 46,133 | $65.5K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 142,644 | $64.7K | shares |
| SBSWSIBANYE STILLWATER LTD | 15,620 | $64.2K | shares |
| LXLEXINFINTECH HLDGS LTD | 23,431 | $63.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 26,538 | $63.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,854 | $63.3K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 28,830 | $63.1K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 39,939 | $62.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 18,144 | $62.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 14,512 | $62K | shares |
| TTECTTEC HLDGS INC | 10,293 | $60.4K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 21,563 | $60.4K | shares |
| NNDMNANO DIMENSION LTD | 24,616 | $60.3K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 10,379 | $60.3K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 11,383 | $59.6K | shares |
| ZHZHIHU INC | 15,479 | $59.6K | shares |
| OISOIL STS INTL INC | 12,809 | $58.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 39,649 | $57.9K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 12,438 | $57.1K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 14,408 | $55.9K | shares |
| BEATHEARTBEAM INC | 23,919 | $55.5K | shares |
| LULUFAX HOLDING LTD | 15,854 | $55.3K | shares |
| DPRODRAGANFLY INC. | 21,694 | $55.3K | shares |
| Vivid Seats IncVivid Seats Inc | 14,918 | $55.2K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,472 | $54.4K | shares |
| FTKFLOTEK INDUSTRIES INC | 10,717 | $53.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 29,729 | $52.6K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 35,980 | $52.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 13,000 | $51.1K | put |
| ODVOSISKO DEVELOPMENT CORP | 23,800 | $50.7K | shares |
| SVMSILVERCORP METALS INC | 11,559 | $50.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 127,961 | $48.6K | shares |
| CRNCCERENCE INC | 15,355 | $48.4K | shares |
| LTRXLANTRONIX INC | 11,610 | $47.8K | shares |
| EHTHEHEALTH INC | 11,697 | $47.7K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 14,513 | $47.2K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 10,192 | $47K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,675 | $45.9K | shares |
| YSGYATSEN HLDG LTD | 13,341 | $45.5K | shares |
| SOUNWSOUNDHOUND AI INC | 24,442 | $45.5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 34,776 | $44.5K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 13,538 | $41.8K | shares |
| ATERATERIAN INC | 14,176 | $40.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 20,400 | $40.8K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 24,527 | $38.5K | shares |
| MBIMBIA INC | 10,672 | $38.1K | shares |
| COMSTOCK INCCOMSTOCK INC | 78,956 | $37.3K | shares |
| PLUGPLUG PWR INC | 16,400 | $37.1K | put |
| SABRSABRE CORP | 10,000 | $36.7K | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 11,761 | $36.6K | shares |
| CRNTCERAGON NETWORKS LTD | 13,204 | $36.2K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 12,727 | $35.9K | shares |
| SURGSURGEPAYS INC | 19,290 | $35.5K | shares |
| XLOXilio Therapeutics Inc. | 44,445 | $35K | shares |
| CVUCPI AEROSTRUCTURES INC | 10,148 | $34.9K | shares |
| SNDSMART SAND INC | 17,596 | $34.7K | shares |
| SLQTSELECTQUOTE INC | 15,953 | $34.6K | shares |
| UROYURANIUM RTY CORP | 13,876 | $34K | shares |
| ACHRARCHER AVIATION INC | 11,100 | $33.6K | call |
| ADICET BIO INCADICET BIO INC | 23,296 | $33.5K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 16,916 | $33.5K | shares |
| IMUXIMMUNIC INC | 19,884 | $32.8K | shares |
| MTEKMARIS TECH LTD | 16,608 | $31.6K | shares |
| HYLNHYLIION HOLDINGS CORP | 12,651 | $31.4K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,173 | $31K | shares |
| APPSDIGITAL TURBINE INC | 10,060 | $30.9K | shares |
| ARTWARTS WAY MFG INC | 16,571 | $30.7K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 37,146 | $30.5K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 11,087 | $30.2K | shares |
| TGBTASEKO MINES LTD | 11,953 | $30.1K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 17,370 | $29.9K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 12,470 | $29.8K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 12,073 | $29.6K | shares |
| BARKBARK INC | 17,440 | $28.4K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 30,327 | $28.2K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 11,027 | $27.5K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 27,115 | $27.1K | shares |
| RGTIRIGETTI COMPUTING INC | 34,576 | $27.1K | shares |
| TYGOTIGO ENERGY INC | 15,923 | $27.1K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,493 | $26.4K | shares |
| APIAGORA INC | 10,900 | $26.3K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 13,574 | $26.1K | shares |
| MSSMAISON SOLUTIONS INC | 17,567 | $26K | shares |
| PLUGPLUG PWR INC | 11,500 | $26K | call |
| AACGATA CREATIVITY GLOBAL | 33,728 | $26K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 37,979 | $25.8K | shares |
| IHIHUMAN INC | 11,150 | $25.6K | shares |
| MODDMODULAR MED INC COM NEW | 11,288 | $25.4K | shares |
| FOSLFOSSIL GROUP INC | 21,133 | $24.7K | shares |
| AIFCAI FINL CORP | 13,894 | $24.6K | shares |
| UPWHEELS UP EXPERIENCE INC | 10,157 | $24.6K | shares |
| FNGRFINGERMOTION INC | 11,080 | $24.2K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 11,724 | $24.2K | shares |
| CHGGCHEGG INC | 13,400 | $23.7K | call |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 46,178 | $23.7K | shares |
| LQR HSE INCLQR HSE INC | 43,154 | $23.7K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 12,244 | $23.6K | shares |
| EYENOVIA INCEYENOVIA INC | 44,647 | $23.1K | shares |
| REFRRESEARCH FRONTIERS INC | 10,500 | $23K | shares |
| ATYRATYR PHARMA INC | 12,992 | $22.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 12,324 | $22.6K | shares |
| CHGGCHEGG INC | 12,700 | $22.5K | put |
| CHRSCOHERUS ONCOLOGY INC | 21,594 | $22.5K | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 90,371 | $22.1K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 10,642 | $21.9K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 13,202 | $21.8K | shares |
| TDUPTHREDUP INC | 25,840 | $21.8K | shares |
| PERFPERFECT CORP | 11,054 | $21.2K | shares |
| WALLBOX NVWALLBOX NV | 17,261 | $21.1K | shares |
| PLGPLATINUM GROUP METALS LTD | 14,609 | $20.9K | shares |
| MNYMONEYHERO LIMITED | 18,867 | $20.6K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 38,657 | $20.5K | shares |
| AMTDAMTD IDEA GROUP | 14,255 | $20.1K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 13,944 | $20.1K | shares |
| TOURTUNIU CORP | 14,032 | $19.9K | shares |
| HYPRHYPERFINE INC | 18,381 | $19.9K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 35,071 | $19.7K | shares |
| AUSTAUSTIN GOLD CORP | 17,237 | $19.6K | shares |
| CUTERA INCCUTERA INC | 24,491 | $19.3K | shares |
| SOPASOCIETY PASS INC | 20,608 | $19K | shares |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 16,512 | $18.8K | shares |
| SESSES AI CORPORATION | 29,409 | $18.8K | shares |
| CANOO INCCANOO INC | 19,044 | $18.7K | shares |
| CTSOCYTOSORBENTS CORP | 12,155 | $18.2K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 15,204 | $18.1K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 25,887 | $17.6K | shares |
| XWELXWELL INC | 10,114 | $17.5K | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 16,805 | $17.5K | shares |
| TMCTMC THE METALS COMPANY INC | 16,418 | $17.4K | shares |
| TLPHTALPHERA INC | 20,157 | $17.3K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 23,031 | $17.2K | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 24,336 | $17K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 12,382 | $16.7K | shares |
| MOBXMOBIX LABS INC | 15,667 | $16.6K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 25,509 | $16.5K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 14,947 | $16.3K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 16,267 | $16.3K | shares |
| CEL-SCI CORPCEL-SCI CORP | 14,960 | $15.9K | shares |
| NULLNULL | 13,606 | $15.5K | shares |
| NXLNEXALIN TECHNOLOGY INC | 23,045 | $15.4K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 21,635 | $15.1K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 14,818 | $15.1K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 10,080 | $14.7K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 23,752 | $14.2K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 23,673 | $14.2K | shares |
| C3IS INCC3IS INC | 12,388 | $14.1K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 11,236 | $14K | shares |
| CCGCHECHE GROUP INC | 15,181 | $14K | shares |
| TOVXTHERIVA BIOLOGICS INC | 10,120 | $14K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 65,332 | $13.8K | shares |
| HWH INTL INCHWH INTL INC | 15,473 | $13.6K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 10,681 | $13.1K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 11,179 | $13K | shares |
| BACKIMAC HLDGS INC COM NEW | 11,545 | $12.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 13,941 | $12.6K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 16,896 | $12.5K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 31,589 | $12.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 10,740 | $12.4K | shares |
| TRXTRX GOLD CORPORATION | 31,445 | $12.3K | shares |
| ONCYONCOLYTICS BIOTECH INC | 14,079 | $12.3K | shares |
| SATELLOGIC INCSATELLOGIC INC | 11,778 | $12.1K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 14,589 | $11.9K | shares |
| GNSGENIUS GROUP LTD | 13,036 | $11.8K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 32,284 | $11.5K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 11,490 | $11.5K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 13,674 | $11.3K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 26,318 | $11.2K | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 14,457 | $11.2K | shares |
| IMUNON INCIMUNON INC | 10,521 | $11.2K | shares |
| PAINREFORM LTDPAINREFORM LTD | 17,233 | $10.7K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 13,511 | $10.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 41,481 | $10.3K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 30,583 | $10.3K | shares |
| NULLNULL | 14,490 | $10.3K | shares |
| PIXELWORKS INCPIXELWORKS INC | 14,400 | $10.2K | shares |
| CNVSCINEVERSE CORP | 10,426 | $10.2K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 11,114 | $10.1K | shares |
| CISOCISO GLOBAL INC | 14,400 | $10.1K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 14,030 | $9.82K | shares |
| FLY E GROUP INCFLY E GROUP INC | 15,710 | $9.62K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 23,266 | $9.49K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 15,912 | $9.3K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 66,247 | $9.21K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 32,577 | $9.19K | shares |
| CLEARONE INCCLEARONE INC | 14,759 | $9.14K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 22,492 | $9.08K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 53,392 | $9.08K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 20,242 | $9.03K | shares |
| INKTINKT | 11,937 | $8.95K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 37,845 | $8.93K | shares |
| BITVENTURES LTDBITVENTURES LTD | 24,106 | $8.92K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 15,476 | $8.81K | shares |
| TAOPING INCTAOPING INC | 12,258 | $8.71K | shares |
| NULLNULL | 12,522 | $8.7K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 25,566 | $8.46K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 42,116 | $8.42K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 16,792 | $8.42K | shares |
| SOS LIMITEDSOS LIMITED | 10,636 | $8.4K | shares |
| MSNEMERSON RADIO CORP | 16,168 | $8.25K | shares |
| EMSMART SH GLOBAL LTD | 11,608 | $8.24K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 11,496 | $8.15K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 10,867 | $8.13K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,093 | $8.09K | shares |
| LILIUM N VLILIUM N V | 10,285 | $7.96K | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 14,998 | $7.95K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 15,120 | $7.94K | shares |
| NUBURU INCNUBURU INC | 15,567 | $7.94K | shares |
| NULLNULL | 31,732 | $7.86K | shares |
| AQUA METALS INCAQUA METALS INC | 41,784 | $7.81K | shares |
| NULLNULL | 15,169 | $7.72K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 22,052 | $7.52K | shares |
| CTMCASTELLUM INC | 42,635 | $7.46K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 28,522 | $7.12K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 12,223 | $6.76K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 52,637 | $6.68K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 15,274 | $6.57K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 10,590 | $6.54K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 13,738 | $6.41K | shares |
| AGRIFY CORPAGRIFY CORP | 27,146 | $6.16K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 23,515 | $5.86K | shares |
| STLNSTARLING ONCOLOGY INC | 16,997 | $5.56K | shares |
| Movano, Inc.Movano, Inc. | 14,791 | $5.31K | shares |
| STEM INCSTEM INC | 14,932 | $5.2K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 18,769 | $5.07K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 28,020 | $5.04K | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 16,759 | $4.94K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 17,372 | $4.84K | shares |
| ENVIVA INCENVIVA INC | 11,916 | $4.82K | shares |
| NUKKLEUS INCNUKKLEUS INC | 15,945 | $4.63K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 19,796 | $4.56K | shares |
| JETAI INCJETAI INC | 42,164 | $4.55K | shares |
| FORZA X1 INCFORZA X1 INC | 13,814 | $4.41K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 19,173 | $4.4K | shares |
| EVGOWEVGO INC | 14,001 | $4.38K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 26,032 | $4.23K | shares |
| ICORECONNECT INCICORECONNECT INC | 11,449 | $4.01K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 19,211 | $3.86K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 31,049 | $3.81K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 13,869 | $3.76K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 22,158 | $3.75K | shares |
| LOGICMARK INCLOGICMARK INC | 23,746 | $3.68K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 43,265 | $3.59K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 10,130 | $3.55K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 11,853 | $3.5K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 41,097 | $3.46K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,293 | $3.41K | shares |
| T STAMP INCT STAMP INC | 15,395 | $3.39K | shares |
| Xchange Tec. IncXchange Tec. Inc | 11,413 | $3.31K | shares |
| RZLVWREZOLVE AI PLC | 17,400 | $3.13K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 32,085 | $3.1K | shares |
| CEMTREX INCCEMTREX INC | 24,852 | $2.86K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 21,316 | $2.86K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 14,073 | $2.67K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 16,300 | $2.61K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 10,613 | $2.44K | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 12,172 | $2.39K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 11,790 | $2.24K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 13,256 | $2.04K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 32,870 | $1.57K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 14,989 | $1.5K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 11,200 | $1.46K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 30,862 | $1.28K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 23,901 | $1.21K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 17,400 | $1.15K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 10,495 | $988 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 16,867 | $973 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 17,400 | $783 | shares |
| SHFSWSHF HOLDINGS INC | 20,892 | $727 | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 13,471 | $688 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 20,758 | $652 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 21,166 | $646 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 14,106 | $635 | shares |
| CANOO INCCANOO INC | 16,328 | $570 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 16,749 | $561 | shares |
| ONMDWONEMEDNET CORP | 16,400 | $556 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 19,390 | $533 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 13,703 | $480 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 17,400 | $465 | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 10,638 | $461 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 17,300 | $431 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 11,232 | $401 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 18,362 | $365 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 16,600 | $335 | shares |
| MNYWWMONEYHERO LIMITED | 10,062 | $332 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 11,575 | $301 | shares |
| SWVLWSWVL HOLDINGS CORP | 17,400 | $292 | shares |
| TNL MediageneTNL Mediagene | 12,785 | $207 | shares |
| CEPTON INCCEPTON INC | 16,187 | $207 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 15,929 | $204 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 17,596 | $194 | shares |
| NCPLWNETCAPITAL INC | 10,281 | $181 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 11,472 | $172 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 15,600 | $131 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 10,458 | $131 | shares |
| PARAWBANZAI INTERNATIONAL INC | 14,511 | $118 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 16,125 | $116 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 11,860 | $108 | shares |
How Q4 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 0000899140-25-000279 | base | 2025-02-14 | acceptance time not in the bulk data set |