TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $659,436,449 across 1,395 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000693
- Period
- 2025-03-31
- Reported value
- $659M
- Holdings
- 1,395
- Top 10 weight
- 12.64%
- New
- 858
- Sold out
- 1,007
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +45,738 | $9.12M |
| QQQadded | +18,250 | $8.56M |
| BKNGadded | +1,802 | $8.3M |
| AGGadded | +81,107 | $8.02M |
| BEACON ROOFING SUPPLY INCnew | +52,184 | $6.46M |
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 |
|---|---|---|
| TSLAexited | -35,295 | -$14.3M |
| USHYreduced | -301,120 | -$11.1M |
| TLTexited | -93,890 | -$8.2M |
| IVVreduced | -8,551 | -$4.8M |
| IEFexited | -49,384 | -$4.57M |
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 1,385 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.38M | -2,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $921K | -900 |
| IWFISHARES TR STOK | put | 2,000 | $722K | -2,400 |
| AAPLAPPLE INC COM | call | 3,000 | $666K | new |
| AONAON PLC Stock | put | 1,000 | $399K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $263K | 0 |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,200 | $258K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $238K | -1,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,000 | $228K | new |
| GRMNGARMIN LTD Stock | put | 1,000 | $217K | -200 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMLVINVESCO EXCH TRADED FD TR II | 4,031 | $245K | shares |
| RDWRRADWARE LTD | 10,867 | $245K | shares |
| IHIISHARES TR | 4,194 | $245K | shares |
| BIIBBIOGEN INC | 1,600 | $245K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 2,108 | $245K | shares |
| AMATAPPLIED MATLS INC | 1,500 | $244K | call |
| TEAMATLASSIAN CORPORATION | 1,000 | $243K | call |
| ANETARISTA NETWORKS INC | 2,200 | $243K | put |
| PAMPAMPA ENERGIA SA | 2,763 | $243K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $243K | put |
| XTENBONDBLOXX ETF TRUST | 5,410 | $243K | shares |
| JANJINNOVATOR ETFS TRUST | 9,804 | $242K | shares |
| TILRAY INCTILRAY INC | 181,416 | $241K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,237 | $241K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,359 | $241K | shares |
| EDCONSOLIDATED EDISON INC | 2,700 | $241K | call |
| TRIPTRIPADVISOR INC | 16,281 | $240K | shares |
| XYLGGLOBAL X FDS | 8,614 | $240K | shares |
| AMTAMERICAN TOWER CORP | 1,300 | $238K | call |
| AXPAMERICAN EXPRESS CO | 800 | $237K | put |
| FTDRFRONTDOOR INC | 4,330 | $237K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,600 | $237K | call |
| CPRTCOPART INC | 4,114 | $236K | shares |
| ACWVISHARES INC | 2,160 | $236K | shares |
| UAAUNDER ARMOUR INC | 28,444 | $236K | shares |
| BEBLOOM ENERGY CORP | 10,600 | $235K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9,861 | $235K | shares |
| SHOESHOE STA GROUP INC | 7,093 | $235K | shares |
| ESGEISHARES INC | 7,023 | $234K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 13,458 | $234K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,969 | $234K | shares |
| SJBPROSHARES TR | 14,495 | $234K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 4,479 | $234K | shares |
| HTOH2O AMERICA | 4,736 | $233K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 7,964 | $233K | shares |
| EWSISHARES INC | 10,657 | $233K | shares |
| LRGFISHARES TR | 3,841 | $232K | shares |
| CVXCHEVRON CORPORATION | 1,600 | $232K | put |
| LLYELI LILLY & CO | 300 | $232K | put |
| CCJCAMECO CORP | 4,500 | $231K | put |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,018 | $231K | shares |
| KEXKIRBY CORP | 2,183 | $231K | shares |
| PYPLPAYPAL HLDGS INC | 2,700 | $230K | put |
| BBHVANECK ETF TRUST | 1,465 | $230K | shares |
| WTMFWISDOMTREE TR | 6,573 | $230K | shares |
| IUSGISHARES TR | 1,645 | $229K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,371 | $229K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 4,991 | $229K | shares |
| MODMODINE MFG CO | 1,975 | $229K | shares |
| MBLYMOBILEYE GLOBAL INC | 11,492 | $229K | shares |
| HEDJWISDOMTREE TR | 5,236 | $229K | shares |
| PCARPACCAR INC | 2,200 | $229K | put |
| DKSDICKS SPORTING GOODS INC | 1,000 | $229K | call |
| ICUIICU MED INC | 1,474 | $229K | shares |
| ESTCELASTIC N V | 2,298 | $228K | shares |
| KRBNKRANESHARES TRUST | 7,768 | $228K | shares |
| FNFABRINET | 1,034 | $227K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 2,517 | $227K | shares |
| EXPOEXPONENT INC | 2,547 | $227K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 8,867 | $227K | shares |
| LITELUMENTUM HLDGS INC | 2,700 | $227K | call |
| SWKSTANLEY BLACK & DECKER INC | 2,815 | $226K | shares |
| MPMP MATERIALS CORP | 14,470 | $226K | shares |
| CVSCVS HEALTH CORP | 5,000 | $224K | call |
| EXPEEXPEDIA GROUP INC | 1,200 | $224K | put |
| ANETARISTA NETWORKS INC | 2,019 | $223K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 5,558 | $223K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,000 | $223K | put |
| GLOBGLOBANT S A | 1,038 | $223K | shares |
| BKHBLACK HILLS CORP | 3,799 | $222K | shares |
| HDGEADVISORSHARES TR | 13,594 | $222K | shares |
| LVSLAS VEGAS SANDS CORP | 4,323 | $222K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 3,711 | $222K | shares |
| TBRGTRUBRIDGE INC | 11,234 | $222K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,333 | $221K | shares |
| CBCHUBB LIMITED | 800 | $221K | call |
| STZCONSTELLATION BRANDS INC | 1,000 | $221K | call |
| LVSLAS VEGAS SANDS CORP | 4,300 | $221K | put |
| HEFAISHARES TR | 6,345 | $220K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 10,705 | $220K | shares |
| LYFTLYFT INC | 17,053 | $220K | shares |
| PJTPJT PARTNERS INC | 1,393 | $220K | shares |
| USDPROSHARES TR | 3,361 | $219K | shares |
| DCOMDIME COML BANCSHARES INC | 7,117 | $219K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 6,069 | $218K | shares |
| VAWVANGUARD WORLD FD | 1,163 | $218K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,028 | $218K | shares |
| DPSTDIREXION SHARES ETF TRUST | 1,987 | $218K | shares |
| PWRQUANTA SVCS INC | 689 | $218K | shares |
| MGEEMGE ENERGY INC | 2,317 | $218K | shares |
| ZGZILLOW GROUP INC | 3,072 | $218K | shares |
| AAPRINNOVATOR ETFS TRUST | 8,234 | $217K | shares |
| AIAISHARES TR | 3,199 | $217K | shares |
| KAPRINNOVATOR ETFS TRUST | 6,626 | $217K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,284 | $216K | shares |
| THRYTHRYV HLDGS INC | 14,577 | $216K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 5,688 | $215K | shares |
| EXPEEXPEDIA GROUP INC | 1,151 | $214K | shares |
| ACLCAMERICAN CENTY ETF TR | 3,037 | $214K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,650 | $214K | shares |
| REGNREGENERON PHARMACEUTICALS | 300 | $214K | put |
| GOGROCERY OUTLET HLDG CORP | 13,686 | $214K | shares |
| UALUNITED AIRLS HLDGS INC | 2,200 | $214K | call |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,241 | $213K | shares |
| ASPNASPEN AEROGELS INC | 17,900 | $213K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,505 | $212K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $211K | put |
| EXLSEXLSERVICE HLDGS INC | 4,760 | $211K | shares |
| VTEBVANGUARD MUN BD FDS | 4,214 | $211K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,100 | $211K | put |
| CARTMAPLEBEAR INC | 5,100 | $211K | put |
| RRXREGAL REXNORD CORPORATION | 1,359 | $211K | shares |
| FROFRONTLINE PLC | 14,854 | $211K | shares |
| ALRMALARM COM HLDGS INC | 3,460 | $210K | shares |
| TOKISHARES TR | 1,812 | $210K | shares |
| HCAHCA HEALTHCARE INC | 700 | $210K | call |
| CRTOCRITEO S A | 5,310 | $210K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,399 | $210K | shares |
| DHID R HORTON INC | 1,500 | $210K | call |
| CAMTCAMTEK LTD | 2,587 | $209K | shares |
| HURNHURON CONSULTING GROUP INC | 1,681 | $209K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 808 | $208K | shares |
| GILDGILEAD SCIENCES INC | 2,253 | $208K | shares |
| SCCOSOUTHERN COPPER CORP | 2,281 | $208K | shares |
| AGCOAGCO CORP | 2,220 | $208K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,167 | $208K | shares |
| STMSTMICROELECTRONICS N V | 8,300 | $207K | call |
| RKTROCKET COS INC | 18,400 | $207K | call |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,151 | $206K | shares |
| FTAIFTAI AVIATION LTD | 1,430 | $206K | shares |
| BILSSPDR SERIES TRUST | 2,074 | $206K | shares |
| PTONPELOTON INTERACTIVE INC | 23,629 | $206K | shares |
| PSNPARSONS CORP DEL | 2,225 | $205K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4,344 | $205K | shares |
| BLKBLACKROCK INC | 200 | $205K | put |
| DESWISDOMTREE TR | 5,968 | $205K | shares |
| DKNGDRAFTKINGS INC NEW | 5,500 | $205K | put |
| IPINTERNATIONAL PAPER CO | 3,800 | $205K | put |
| FXEINVESCO CURRENCYSHARES EURO | 2,130 | $204K | shares |
| FBNCFIRST BANCORP N C | 4,631 | $204K | shares |
| CWENCLEARWAY ENERGY INC | 7,826 | $203K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,918 | $203K | shares |
| WINAWINMARK CORP | 516 | $203K | shares |
| CROXCROCS INC | 1,847 | $202K | shares |
| BRF SABRF SA | 49,704 | $202K | shares |
| MTHMERITAGE HOMES CORP | 1,315 | $202K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 169 | $202K | shares |
| KBRKBR INC | 3,480 | $202K | shares |
| BJRIBJS RESTAURANTS INC | 5,735 | $201K | shares |
| WABCWESTAMERICA BANCORPORATION | 3,840 | $201K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 17,210 | $201K | shares |
| GTLBGITLAB INC | 3,559 | $201K | shares |
| RXSTRXSIGHT INC | 5,824 | $200K | shares |
| THCTENET HEALTHCARE CORP | 1,586 | $200K | shares |
| BEKEKE HLDGS INC | 10,822 | $199K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 12,907 | $195K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 11,838 | $194K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,025 | $188K | shares |
| DRNDIREXION SHARES ETF TRUST | 19,070 | $188K | shares |
| MLNVANECK ETF TRUST | 10,479 | $187K | shares |
| PKPARK HOTELS & RESORTS INC | 13,080 | $184K | shares |
| TITNTITAN MACHY INC | 12,919 | $183K | shares |
| LUXELUXEXPERIENCE BV | 25,666 | $182K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 12,300 | $182K | shares |
| LUCAS GC LTDLUCAS GC LTD | 300,367 | $180K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 18,796 | $175K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,768 | $175K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 16,013 | $170K | shares |
| CFFNCAPITOL FED FINL INC | 28,652 | $169K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,256 | $167K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 39,336 | $166K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 13,491 | $165K | shares |
| YYYAMPLIFY ETF TR | 14,276 | $164K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 15,934 | $161K | shares |
| RITMRITHM CAPITAL CORP | 14,805 | $160K | shares |
| ACMRACM RESH INC | 10,600 | $160K | call |
| AESAES CORP | 12,300 | $158K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,194 | $158K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,108 | $153K | shares |
| PCMPCM FD INC | 19,743 | $152K | shares |
| AXIAYAXIA ENERGIA SA | 25,975 | $149K | shares |
| USALIBERTY ALL STAR EQUITY FD | 20,944 | $146K | shares |
| GFIGOLD FIELDS LTD | 10,744 | $142K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 12,804 | $141K | shares |
| BZKANZHUN LIMITED | 10,225 | $141K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,717 | $141K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 16,141 | $141K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 35,500 | $140K | call |
| LPROOPEN LENDING CORP | 23,401 | $140K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,836 | $139K | shares |
| GOGOGOGO INC | 16,967 | $137K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,382 | $137K | shares |
| SWBISMITH & WESSON BRANDS INC | 13,437 | $136K | shares |
| CMPSCOMPASS PATHWAYS PLC | 35,604 | $135K | shares |
| INFINERA CORPINFINERA CORP | 20,366 | $134K | shares |
| KGCKINROSS GOLD CORP | 14,378 | $133K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 12,747 | $132K | shares |
| GTGOODYEAR TIRE & RUBR CO | 14,600 | $131K | put |
| TIGRUP FINTECH HLDG LTD | 20,249 | $131K | shares |
| GECCGREAT ELM CAP CORP | 11,761 | $129K | shares |
| PFLPIMCO INCOME STRATEGY FD | 15,360 | $129K | shares |
| VIVTELEFONICA BRASIL SA | 17,030 | $129K | shares |
| XRXXEROX HOLDINGS CORP | 15,251 | $129K | shares |
| SNAPSNAP INC | 11,600 | $125K | put |
| HCATHEALTH CATALYST INC | 17,510 | $124K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,732 | $124K | shares |
| TDOCTELADOC HEALTH INC | 13,500 | $123K | put |
| DENNDENNY'S CORP | 19,922 | $121K | shares |
| CALYCALLAWAY GOLF CO | 15,270 | $120K | shares |
| SSRMSSR MINING IN | 17,173 | $120K | shares |
| HAINHAIN CELESTIAL GROUP INC | 19,135 | $118K | shares |
| WBDWARNER BROS DISCOVERY INC | 11,100 | $117K | put |
| VNMVANECK ETF TRUST | 10,186 | $117K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 21,774 | $112K | shares |
| OSSONE STOP SYS INC | 32,560 | $109K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 62,416 | $108K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 28,184 | $106K | shares |
| XRXXEROX HOLDINGS CORP | 12,400 | $105K | call |
| ACCOACCO BRANDS CORP | 19,785 | $104K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 21,976 | $103K | shares |
| LAWCS DISCO INC | 19,905 | $99.3K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,091 | $99K | shares |
| ORCORCHID IS CAP INC | 12,079 | $94K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 53,639 | $90.1K | shares |
| VODVODAFONE GROUP PLC | 10,514 | $89.3K | shares |
| GDCGD CULTURE GROUP LTD | 47,057 | $88.9K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 11,603 | $88.8K | shares |
| PLBYPLAYBOY INC | 59,349 | $86.7K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 21,078 | $86.4K | shares |
| WORKSPORT LTDWORKSPORT LTD | 91,564 | $84.2K | shares |
| FIRST TRUSTFIRST TRUST | 19,854 | $83.6K | shares |
| SBSAFE BULKERS INC | 23,409 | $83.6K | shares |
| REIRING ENERGY INC | 60,111 | $81.8K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 14,138 | $80.9K | shares |
| SPAISAFE PRO GROUP INC | 21,099 | $80.8K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 10,887 | $80.1K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 23,095 | $79.7K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 32,348 | $79.6K | shares |
| BRYBerry Corp | 19,145 | $79.1K | shares |
| VNETVNET GROUP INC | 16,626 | $78.8K | shares |
| COOKTRAEGER INC COM | 32,761 | $78.3K | shares |
| BTCZWORLD FDS TR | 13,168 | $78.2K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 18,933 | $78.2K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 30,783 | $78.2K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 40,826 | $77.6K | shares |
| STGWSTAGWELL INC | 11,519 | $75.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14,103 | $74.9K | shares |
| CATOCATO CORP NEW | 19,162 | $74.7K | shares |
| VIMEO INCVIMEO INC | 11,654 | $74.6K | shares |
| IMMPIMMUTEP LTD | 34,025 | $73.8K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 15,374 | $72.1K | shares |
| VEREN INCVEREN INC | 13,958 | $71.7K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,622 | $71.5K | shares |
| PACKRANPAK HOLDINGS CORP | 10,140 | $69.8K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 11,696 | $66.1K | shares |
| VOCVOC ENERGY TR | 13,818 | $66K | shares |
| SYSTEM1 INCSYSTEM1 INC | 72,880 | $65.5K | shares |
| BRAGBRAGG GAMING GROUP INC | 17,327 | $64.1K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 14,310 | $64K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 19,475 | $63.7K | shares |
| DSXDIANA SHIPPING INC | 31,580 | $61.9K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 25,994 | $60.6K | shares |
| Trinseo PLCTrinseo PLC | 11,871 | $60.5K | shares |
| SANBANCO SANTANDER SA | 13,272 | $60.5K | shares |
| CANCANAAN INC | 29,187 | $59.8K | shares |
| NGLNGL ENERGY PARTNERS LP | 11,910 | $59.4K | shares |
| STXSSTEREOTAXIS INC | 23,847 | $54.4K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 17,077 | $54.3K | shares |
| NXGLNEXGEL INC | 12,035 | $53.7K | shares |
| LSELEISHEN ENERGY HLDG CO LTD | 10,805 | $52.4K | shares |
| SSPSCRIPPS E W CO OHIO | 23,489 | $51.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 22,303 | $50.9K | shares |
| ALTOALTO INGREDIENTS INC | 32,307 | $50.4K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 18,591 | $49.6K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 19,665 | $49.2K | shares |
| AZUL S AAZUL S A | 29,311 | $48.9K | shares |
| GPROGOPRO INC | 44,283 | $48.3K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 21,538 | $48.2K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 18,541 | $48.2K | shares |
| YOLOADVISORSHARES TR | 19,827 | $48K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 42,477 | $47.1K | shares |
| CSTECAESARSTONE LTD | 10,706 | $45.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 25,598 | $45.3K | shares |
| USEAUNITED MARITIME CORPORATION | 26,170 | $45.3K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 13,926 | $44K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 27,730 | $42.4K | shares |
| OCGNOCUGEN INC | 51,909 | $41.8K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 10,645 | $41.7K | shares |
| BFRGBULLFROG AI HLDGS INC | 20,701 | $41.4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 24,941 | $41.4K | shares |
| CHMICHERRY HILL MTG INVT CORP | 15,331 | $40.5K | shares |
| SLDPSOLID POWER INC | 21,322 | $40.3K | shares |
| PRQRPROQR THRAPEUTICS N V | 15,116 | $40.1K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 16,957 | $40K | shares |
| MTAMETALLA RTY & STREAMING LTD | 15,841 | $39.8K | shares |
| APAMPCO-PITTSBURG CORP | 18,973 | $39.7K | shares |
| IHRTIHEARTMEDIA INC | 19,831 | $39.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 18,781 | $38.9K | shares |
| MOBILICOM ORDMOBILICOM ORD | 10,189 | $38.8K | shares |
| CNTYCENTURY CASINOS INC | 11,947 | $38.7K | shares |
| TET1 ENERGY INC | 14,956 | $38.6K | shares |
| UCLUCLOUDLINK GROUP INC | 18,172 | $38.2K | shares |
| GALTGALECTIN THERAPEUTICS INC | 28,571 | $36.9K | shares |
| XNETXUNLEI LTD | 17,905 | $35.6K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 11,657 | $35.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,000 | $34.2K | call |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 52,526 | $34.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 14,307 | $33.9K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 11,089 | $33.2K | shares |
| WRAPWRAP TECHNOLOGIES INC | 15,574 | $33K | shares |
| TVGRUPO TELEVISA S A B | 18,886 | $31.7K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,129 | $31.7K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 263,323 | $31.6K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 19,395 | $31.5K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 13,215 | $31.5K | shares |
| ZTEKFZENTEK LTD | 33,128 | $31.1K | shares |
| TPICQTPI COMPOSITES INC COM | 16,208 | $30.6K | shares |
| ECXECARX HOLDINGS INC | 14,432 | $30.5K | shares |
| LABSTANDARD BIOTOOLS INC | 17,341 | $30.3K | shares |
| ADCTADC THERAPEUTICS SA | 15,048 | $29.9K | shares |
| RAVERAVE RESTAURANT GROUP INC | 11,172 | $28.8K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 15,943 | $28.5K | shares |
| IFRXINFLARX NV | 11,461 | $28.3K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 12,444 | $28.1K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 18,306 | $28K | shares |
| NVXNOVONIX LIMITED | 15,487 | $27.9K | shares |
| HGBLHERITAGE GLOBAL INC | 14,950 | $27.7K | shares |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 10,390 | $27.4K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 24,071 | $27.2K | shares |
| FIBROGEN INCFIBROGEN INC | 51,126 | $27.1K | shares |
| MARKETWISE INCMARKETWISE INC | 47,254 | $26.8K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 16,354 | $26.3K | shares |
| EDSAEDESA BIOTECH INC | 15,313 | $25.7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 27,654 | $25.7K | shares |
| LIVEONE INCLIVEONE INC | 17,463 | $25.7K | shares |
| NULLNULL | 37,155 | $25.6K | shares |
| APYXAPYX MEDICAL CORPORATION | 16,129 | $25.5K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 42,541 | $25.1K | shares |
| NuCana PLCNuCana PLC | 20,986 | $25K | shares |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 10,514 | $24.9K | shares |
| VSEEVSEE HEALTH INC | 18,316 | $24.9K | shares |
| SCYXSCYNEXIS INC | 20,560 | $24.9K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 107,742 | $24.8K | shares |
| DYAIDYADIC INTL INC DEL | 14,037 | $24.6K | shares |
| URBAN ONE INCURBAN ONE INC | 15,867 | $24.4K | shares |
| MYSEMYSEUMAI INC | 13,711 | $24.4K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 21,885 | $24.3K | shares |
| BCABBIOATLA INC | 40,074 | $23.7K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 17,690 | $23K | shares |
| VIVOVIVOPOWER PLC | 17,011 | $22.6K | shares |
| FATEFATE THERAPEUTICS INC | 13,633 | $22.5K | shares |
| AIIOROBO.AI INC. | 31,218 | $21.9K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 15,397 | $21.6K | shares |
| SACHSACHEM CAP CORP | 15,844 | $21.4K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 22,325 | $21.1K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 11,466 | $20.8K | shares |
| LIQTLIQTECH INTL INC | 11,260 | $20.8K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 25,732 | $20.6K | shares |
| IGCIGC PHARMA INC | 60,863 | $20.4K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 13,887 | $20.1K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 15,547 | $20.1K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 98,035 | $20K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 20,153 | $20K | shares |
| NULLNULL | 15,444 | $19.9K | shares |
| AYTUAYTU BIOPHARMA INC | 11,690 | $19.9K | shares |
| IRDOPUS GENETICS INC | 16,202 | $19.3K | shares |
| SFWLSHENGFENG DEV LTD | 17,567 | $19K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 10,969 | $18.9K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 12,740 | $18.9K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 16,995 | $18.7K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 10,826 | $18.2K | shares |
| TOPTOP FINANCIAL GROUP LTD | 11,836 | $18.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,200 | $17.9K | put |
| FPAYQFLEXSHOPPER INC COM NEW | 10,415 | $17.8K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 26,235 | $17.6K | shares |
| AXGSOLOWIN HOLDINGS | 10,636 | $17.5K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 30,185 | $17.5K | shares |
| JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED | 15,839 | $16.9K | shares |
| STTKSHATTUCK LABS INC | 13,683 | $16.6K | shares |
| URGUR-ENERGY INC | 13,900 | $16K | shares |
| LUCDLUCID DIAGNOSTICS INC | 19,316 | $15.8K | shares |
| KOPNKOPIN CORP | 11,627 | $15.8K | shares |
| COSMCOSMOS HEALTH INC | 23,544 | $15.8K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 51,952 | $15.5K | shares |
| PRSOPERASO INC | 13,142 | $15.2K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 24,664 | $15.2K | shares |
| RNXTRENOVORX INC | 11,704 | $15.1K | shares |
| AMPLITECH GROUP INCAMPLITECH GROUP INC | 17,213 | $15K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 22,495 | $14.7K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 20,524 | $14.6K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 20,446 | $14.3K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 11,510 | $14.3K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 12,237 | $14.2K | shares |
| Renovaro IncRenovaro Inc | 16,895 | $14.1K | shares |
| IPOWER INCIPOWER INC | 16,851 | $14K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 16,620 | $14K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 18,092 | $13.9K | shares |
| JOBGEE GROUP INC | 67,077 | $13.9K | shares |
| KRONOS BIO INCKRONOS BIO INC | 14,532 | $13.8K | shares |
| ALLOVIR INCALLOVIR INC | 32,579 | $13.7K | shares |
| PGENPRECIGEN INC | 12,173 | $13.6K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 18,989 | $13.5K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 29,102 | $13.4K | shares |
| VANIVIVANI MEDICAL INC | 11,503 | $13.3K | shares |
| DLPNDOLPHIN ENTMT INC | 12,456 | $13.3K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 24,535 | $13.2K | shares |
| GRI BIO INCGRI BIO INC | 15,861 | $13.1K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 14,420 | $13.1K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 33,775 | $13K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 17,944 | $12.9K | shares |
| ANGHAMI INCANGHAMI INC | 15,599 | $12.9K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 10,640 | $12.8K | shares |
| 374WATER INC374WATER INC | 18,447 | $12.6K | shares |
| ARECAMERICAN RES CORP | 12,418 | $12.5K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 13,157 | $12.5K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 22,031 | $12.4K | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 19,465 | $12.2K | shares |
| PRHIPRESURANCE HOLDINGS INC | 10,391 | $12.2K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 11,886 | $12.1K | shares |
| NEWPNEW PAC METALS CORP | 10,259 | $12.1K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 21,540 | $11.8K | shares |
| QTEXQTREX QUANTUM LTD | 11,367 | $11.6K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 167,968 | $11.5K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 16,641 | $11.5K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 31,872 | $11.4K | shares |
| IOBTQIO BIOTECH INC | 12,384 | $11.4K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 20,450 | $11.3K | shares |
| POWWOUTDOOR HOLDING CO | 10,201 | $11.2K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 10,069 | $11.2K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 27,499 | $11K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 10,487 | $11K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 10,793 | $10.6K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 13,283 | $10.6K | shares |
| NOODLES & CONOODLES & CO | 18,319 | $10.6K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 49,494 | $10.4K | shares |
| XTNTXTANT MED HLDGS INC | 23,126 | $10.2K | shares |
| EQEQUILLIUM INC | 13,538 | $10.1K | shares |
| SILOSILO PHARMA INC | 11,375 | $10.1K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 10,466 | $10K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 12,380 | $9.9K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 22,814 | $9.58K | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 14,347 | $9.2K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 15,618 | $9.1K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 12,053 | $8.99K | shares |
| PDYNWPALLADYNE AI CORP | 11,298 | $8.66K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 13,573 | $8.66K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 22,479 | $8.62K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 11,171 | $8.05K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 22,927 | $8.02K | shares |
| KNOW LABS INCKNOW LABS INC | 45,383 | $7.81K | shares |
| GULF RES INCGULF RES INC | 13,760 | $7.81K | shares |
| NULLNULL | 35,310 | $7.56K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 31,136 | $7.01K | shares |
| ITPIT TECH PACKAGING INC | 11,311 | $6.8K | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 26,659 | $6.77K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 35,424 | $6.73K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 10,043 | $6.73K | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 10,846 | $6.51K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 11,014 | $6.5K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 17,316 | $6.47K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 36,220 | $6.41K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 12,185 | $6.4K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 10,073 | $6.26K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 13,691 | $6.19K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 15,013 | $6.01K | shares |
| GRMLGREENLAND MINES LTD | 12,375 | $6K | shares |
| AUDDIA INCAUDDIA INC | 10,622 | $5.42K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 126,992 | $5.35K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 12,310 | $5.25K | shares |
| NULLNULL | 13,382 | $5.11K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 25,876 | $4.96K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 13,111 | $4.72K | shares |
| VFSWWVINFAST AUTO LTD | 10,397 | $4.45K | shares |
| FARMMI INCFARMMI INC | 13,781 | $4.14K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 11,582 | $4K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 91,598 | $3.94K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 21,156 | $3.7K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 11,206 | $3.6K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 21,323 | $3.2K | shares |
| CXAIWCXAPP INC | 12,020 | $2.69K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 16,491 | $2.65K | shares |
| NULLNULL | 16,101 | $2.59K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 11,398 | $2.57K | shares |
| SHMDWSCHMID GROUP N.V. | 10,000 | $2.5K | shares |
| ACLARION INCACLARION INC | 16,672 | $2.4K | shares |
| SCLXWSCILEX HOLDING CO | 10,899 | $2.29K | shares |
| ORGNWORIGIN MATERIALS INC | 15,234 | $1.96K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 11,530 | $1.84K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 16,742 | $1.84K | shares |
| INNOVID CORPINNOVID CORP | 15,436 | $1.39K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 10,842 | $762 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 12,991 | $726 | shares |
| VSEEWVSEE HEALTH INC | 13,700 | $684 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 10,196 | $651 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 15,810 | $438 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 13,463 | $419 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 10,650 | $376 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 17,500 | $315 | shares |
| WAG GROUP COWAG GROUP CO | 18,451 | $234 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 13,177 | $203 | shares |
How Q1 2025 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 0000899140-25-000693 | base | 2025-05-15 | acceptance time not in the bulk data set |