SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $662,681,665,293 across 12,068 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.18% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001446194-25-000021

Period: 2024-12-31
Reported value: $663B
Holdings: 12,068
Top 10 weight: 35.18%
New: 1,972
Sold out: 1,753

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+2,793,744	$1.43B
AAPLadded	+4,025,107	$1.01B
IWMadded	+3,456,306	$764M
AVGOadded	+3,070,232	$712M
MSFTadded	+1,535,695	$647M

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
TLTreduced	-13,651,319	-$1.19B
TSLAreduced	-2,157,658	-$871M
SPYreduced	-1,190,936	-$698M
MUreduced	-5,912,656	-$498M
MSTRreduced	-1,700,146	-$492M

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, Q4 2024

Share positions as resolved from 13F-HR 0001446194-25-000021, largest first. % of portfolio is the value over $66,935,152,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,132,926	$10B	15%	-1,190,936	Timeline
QQQINVESCO QQQ TR	6,033,822	$3.08B	4.61%	+2,793,744	Timeline
NVDANVIDIA CORPORATION	13,719,003	$1.84B	2.75%	-152,702	Timeline
IWMISHARES TR	7,572,862	$1.67B	2.5%	+3,456,306	Timeline
AAPLAPPLE INC	6,464,306	$1.62B	2.42%	+4,025,107	Timeline
MSFTMICROSOFT CORP	3,666,645	$1.55B	2.31%	+1,535,695	Timeline
METAMETA PLATFORMS INC	1,954,991	$1.14B	1.71%	+619,393	Timeline
AVGOBROADCOM INC	4,340,508	$1.01B	1.5%	+3,070,232	Timeline
AMZNAMAZON COM INC	3,960,646	$869M	1.3%	+187,953	Timeline
TSLATESLA INC	1,795,518	$725M	1.08%	-2,157,658	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,316,826	$597M	0.89%	+1,004,776	Timeline
AMDADVANCED MICRO DEVICES INC	4,284,253	$517M	0.77%	+1,499,555	Timeline
GOOGLALPHABET INC	2,476,609	$469M	0.7%	-1,094,082	Timeline
UNHUNITEDHEALTH GROUP INC	788,105	$399M	0.6%	+472,869	Timeline
GOOGALPHABET INC	2,079,419	$396M	0.59%	+257,942	Timeline
FXIISHARES TR	12,982,656	$395M	0.59%	+9,535,517	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,199,899	$393M	0.59%	+4,478,981	Timeline
LLYELI LILLY & CO	482,252	$372M	0.56%	+49,973	Timeline
FLUTFLUTTER ENTMT PLC	1,409,029	$364M	0.54%	+660,409	Timeline
JPMJPMORGAN CHASE & CO	1,331,000	$319M	0.48%	+635,107	Timeline
EFAISHARES TR	4,179,423	$316M	0.47%	-3,077,889	Timeline
MSTRSTRATEGY INC	1,054,513	$305M	0.46%	-1,700,146	Timeline
NFLXNETFLIX INC.	332,049	$296M	0.44%	+177,629	Timeline
XOMEXXON MOBIL CORP	2,646,581	$285M	0.43%	+1,475,716	Timeline
ADBEADOBE INC	628,376	$279M	0.42%	+116,317	Timeline
UBERUBER TECHNOLOGIES INC	4,563,395	$275M	0.41%	+4,224,693	Timeline
TLTISHARES TR	3,101,637	$271M	0.4%	-13,651,319	Timeline
XLFSELECT SECTOR SPDR TR	5,379,286	$260M	0.39%	+2,434,410	Timeline
TMUST-MOBILE US INC	1,152,875	$254M	0.38%	+593,134	Timeline
PFEPFIZER INC	9,536,526	$253M	0.38%	-752,196	Timeline
CRMSALESFORCE INC	735,457	$246M	0.37%	-298,570	Timeline
COINCOINBASE GLOBAL INC	974,280	$242M	0.36%	-1,073,957	Timeline
VVISA INC	757,637	$239M	0.36%	-152,072	Timeline
IBITISHARES BITCOIN TRUST ETF	4,419,046	$234M	0.35%	+2,208,227	Timeline
HDHOME DEPOT INC	589,208	$229M	0.34%	+230,366	Timeline
CVXCHEVRON CORPORATION	1,456,706	$211M	0.32%	+577,592	Timeline
WMTWALMART INC	2,311,531	$209M	0.31%	+1,635,930	Timeline
JNJJOHNSON & JOHNSON	1,390,993	$201M	0.3%	+933,118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	213,532	$196M	0.29%	-135,795	Timeline
ASHRDBX ETF TR	7,270,249	$192M	0.29%	+5,520,703	Timeline
WFCWELLS FARGO & CO	2,724,037	$191M	0.29%	+1,140,344	Timeline
GEVGE VERNOVA INC	576,459	$190M	0.28%	+540,183	Timeline
MAMASTERCARD INCORPORATED	357,045	$188M	0.28%	+203,093	Timeline
CVSCVS HEALTH CORP	4,040,567	$181M	0.27%	+2,730,569	Timeline
EWZISHARES INC	7,577,105	$171M	0.25%	+5,685,421	Timeline
HYGISHARES TR	2,148,708	$169M	0.25%	+1,552,646	Timeline
GSGOLDMAN SACHS GROUP INC	289,644	$166M	0.25%	+44,821	Timeline
APPAPPLOVIN CORP	505,664	$164M	0.24%	-281,264	Timeline
PGPROCTER & GAMBLE CO	974,020	$163M	0.24%	+562,711	Timeline
BACBANK OF AMER CORP	3,709,851	$163M	0.24%	+361,777	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	234	$159M	0.24%	+43	Timeline
NKENIKE INC	2,099,778	$159M	0.24%	+1,598,017	Timeline
CCITIGROUP INC	2,238,671	$158M	0.24%	-2,739,346	Timeline
BABOEING CO	877,058	$155M	0.23%	-1,821,146	Timeline
INTCINTEL CORP	7,711,601	$155M	0.23%	-2,155,755	Timeline
BABAALIBABA GROUP HLDG LTD	1,817,149	$154M	0.23%	+1,318,042	Timeline
PGRPROGRESSIVE CORP	638,840	$153M	0.23%	+440,098	Timeline
CSCOCISCO SYS INC	2,533,393	$150M	0.22%	+1,807,112	Timeline
MRKMERCK & CO INC	1,480,121	$147M	0.22%	+1,021,564	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	276,173	$144M	0.21%	+203,155	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,215,217	$143M	0.21%	+1,177,651	Timeline
ABBVABBVIE INC	792,721	$141M	0.21%	+467,534	Timeline
QCOMQUALCOMM INC	912,011	$140M	0.21%	+327,454	Timeline
DELLDELL TECHNOLOGIES INC	1,210,955	$140M	0.21%	+547,499	Timeline
KOCOCA COLA CO	2,236,701	$139M	0.21%	+1,365,157	Timeline
CITHE CIGNA GROUP	491,454	$136M	0.2%	+265,782	Timeline
BKNGBOOKING HOLDINGS INC	27,010	$134M	0.2%	-2,546	Timeline
AXPAMERICAN EXPRESS CO	450,038	$134M	0.2%	+183,411	Timeline
INTUINTUIT	209,844	$132M	0.2%	+33,960	Timeline
CRWDCROWDSTRIKE HLDGS INC	379,206	$130M	0.19%	-663,450	Timeline
DISDISNEY WALT CO	1,164,873	$130M	0.19%	-564,154	Timeline
HONHONEYWELL INTL INC	551,060	$124M	0.19%	+374,871	Timeline
VRTVERTIV HOLDINGS CO	1,068,439	$121M	0.18%	+360,700	Timeline
MCDMCDONALDS CORP	416,376	$121M	0.18%	+74,582	Timeline
LINLINDE PLC	285,890	$120M	0.18%	+207,038	Timeline
IBMINTERNATIONAL BUSINESS MACHS	543,332	$119M	0.18%	+315,632	Timeline
ASMLASML HLDG NV	172,158	$119M	0.18%	-33,488	Timeline
ABTABBOTT LABORATORIES	1,044,301	$118M	0.18%	+542,415	Timeline
VZVERIZON COMMUNICATIONS INC	2,952,536	$118M	0.18%	+1,650,033	Timeline
SBUXSTARBUCKS CORP	1,290,678	$118M	0.18%	-1,131,999	Timeline
IEFAISHARES TR	1,661,931	$117M	0.17%	+1,625,065	Timeline
ORCLORACLE CORP	678,734	$113M	0.17%	-280,732	Timeline
LQDISHARES TR	1,048,926	$112M	0.17%	+983,266	Timeline
FINVFINVOLUTION GROUP	16,493,362	$112M	0.17%	0	Timeline
ETNEATON CORP PLC	336,655	$112M	0.17%	+274,800	Timeline
NOWSERVICENOW INC	104,075	$110M	0.16%	-163,166	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,806,748	$109M	0.16%	-307,540	Timeline
ACNACCENTURE PLC IRELAND	302,366	$106M	0.16%	+191,940	Timeline
UUNITY SOFTWARE INC	4,724,196	$106M	0.16%	+2,121,359	Timeline
ARKKARK ETF TR	1,862,173	$106M	0.16%	+184,887	Timeline
BXBLACKSTONE INC	607,863	$105M	0.16%	+501,347	Timeline
UALUNITED AIRLS HLDGS INC	1,059,514	$103M	0.15%	-457,716	Timeline
AMGNAMGEN INC	394,671	$103M	0.15%	+205,156	Timeline
PEPPEPSICO INC	669,974	$102M	0.15%	+470,614	Timeline
CATCATERPILLAR INC	278,922	$101M	0.15%	+97,293	Timeline
LRCXLAM RESEARCH CORP	1,385,903	$100M	0.15%	new	Timeline
AMATAPPLIED MATLS INC	614,847	$100M	0.15%	+348,237	Timeline
MSMORGAN STANLEY	779,061	$97.9M	0.15%	-195,844	Timeline
GMEGAMESTOP CORP	3,124,667	$97.9M	0.15%	+548,559	Timeline
CRHCRH PLC	1,056,629	$97.8M	0.15%	-900,628	Timeline
NEMNEWMONT CORP	2,615,543	$97.4M	0.15%	+2,141,858	Timeline
PANWPALO ALTO NETWORKS INC	531,892	$96.8M	0.14%	+437,092	Timeline
GEGE AEROSPACE	574,358	$95.8M	0.14%	+353,428	Timeline
TXNTEXAS INSTRS INC	506,975	$95.1M	0.14%	+208,045	Timeline
SOFISOFI TECHNOLOGIES INC	6,159,927	$94.9M	0.14%	+1,150,547	Timeline
IPINTERNATIONAL PAPER CO	1,743,607	$93.8M	0.14%	+152,098	Timeline
CMCSACOMCAST CORP NEW	2,496,852	$93.7M	0.14%	+1,356,894	Timeline
UPSUNITED PARCEL SVCS INC	742,612	$93.6M	0.14%	+379,205	Timeline
XLESELECT SECTOR SPDR TR	1,082,044	$92.7M	0.14%	+309,211	Timeline
BLKBLACKROCK INC	90,104	$92.4M	0.14%	new	Timeline
GDXVANECK ETF TRUST	2,695,727	$91.4M	0.14%	+1,448,589	Timeline
MRVLMARVELL TECHNOLOGY INC	813,924	$89.9M	0.13%	+344,825	Timeline
COPCONOCOPHILLIPS	906,006	$89.8M	0.13%	+501,452	Timeline
RTXRTX CORPORATION	773,050	$89.5M	0.13%	+362,560	Timeline
FFORD MTR CO	8,994,925	$89M	0.13%	-5,763,352	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,602,590	$88.5M	0.13%	+1,271,784
MRNAMODERNA INC	2,123,708	$88.3M	0.13%	+815,129	Timeline
MUMICRON TECHNOLOGY INC	1,040,613	$87.6M	0.13%	-5,912,656	Timeline
VALEVALE S A	9,628,253	$85.4M	0.13%	+4,640,999	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,120,026	$84.9M	0.13%	+1,456,187
COFCAPITAL ONE FINL CORP	470,905	$84M	0.13%	+388,092	Timeline
INDAISHARES TR	1,579,114	$83.1M	0.12%	+581,711	Timeline
DHRDANAHER CORP DEL	361,671	$83M	0.12%	+168,174	Timeline
DALDELTA AIR LINES INC	1,329,391	$80.4M	0.12%	+289,988	Timeline
MDYVSPDR SERIES TRUST	1,000,000	$80.2M	0.12%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,652,522	$79M	0.12%	+1,575,746	Timeline
ISRGINTUITIVE SURGICAL INC	148,740	$77.6M	0.12%	+97,051	Timeline
GMGENERAL MTRS CO	1,450,297	$77.3M	0.12%	+735,180	Timeline
PMPHILIP MORRIS INTL INC	634,106	$76.3M	0.11%	+292,389	Timeline
MELIMERCADOLIBRE INC	44,812	$76.2M	0.11%	+13,001	Timeline
SNOWSNOWFLAKE INC	490,902	$75.8M	0.11%	-750,657	Timeline
AALAMERICAN AIRLINES GROUP INC	4,339,096	$75.6M	0.11%	+1,388,844	Timeline
BIIBBIOGEN INC	485,048	$74.2M	0.11%	+223,901	Timeline
ZGZILLOW GROUP INC	1,039,002	$73.6M	0.11%	+115,656	Timeline
HUMHUMANA INC	290,081	$73.6M	0.11%	-3,776	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,298,114	$73.4M	0.11%	+106,238	Timeline
HLTHILTON WORLDWIDE HLDGS INC	295,747	$73.1M	0.11%	+216,675	Timeline
PYPLPAYPAL HLDGS INC	849,862	$72.5M	0.11%	-395,099	Timeline
TTDTHE TRADE DESK INC	616,792	$72.5M	0.11%	-88,280	Timeline
TAT&T INC	3,080,483	$70.1M	0.1%	+2,076,250	Timeline
EEMISHARES TR	1,654,060	$69.2M	0.1%	-878,096	Timeline
SPGIS&P GLOBAL INC	137,876	$68.7M	0.1%	+71,852	Timeline
UNPUNION PAC CORP	296,580	$67.6M	0.1%	+55,842	Timeline
SOXXISHARES TR	311,947	$67.2M	0.1%	+253,085	Timeline
NEENEXTERA ENERGY INC	937,663	$67.2M	0.1%	+122,875	Timeline
DEDEERE & CO	157,928	$66.9M	0.1%	+60,606	Timeline
KRESPDR SERIES TRUST	1,088,746	$65.7M	0.1%	+509,845	Timeline
KWEBKRANESHARES TRUST	2,205,912	$64.5M	0.1%	+1,094,450	Timeline
SLBSLB LIMITED	1,660,877	$63.7M	0.1%	-265,628	Timeline
SMCISUPER MICRO COMPUTER INC	2,062,092	$62.9M	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,904,413	$62.3M	0.09%	+955,699	Timeline
SHWSHERWIN WILLIAMS CO	181,305	$61.6M	0.09%	+117,228	Timeline
HSYHERSHEY CO	362,730	$61.4M	0.09%	+202,534	Timeline
LMTLOCKHEED MARTIN CORP	126,234	$61.3M	0.09%	+8,642	Timeline
XLBSELECT SECTOR SPDR TR	728,005	$61.3M	0.09%	+345,060	Timeline
LOWLOWES COS INC	245,094	$60.5M	0.09%	+62,576	Timeline
SMHVANECK ETF TRUST	247,133	$59.8M	0.09%	-36,692	Timeline
APOAPOLLO GLOBAL MGMT INC	359,070	$59.3M	0.09%	-712,231	Timeline
ELVELEVANCE HEALTH INC FORMERLY	158,951	$58.6M	0.09%	+128,519	Timeline
REGNREGENERON PHARMACEUTICALS	82,192	$58.5M	0.09%	+48,682	Timeline
MOALTRIA GROUP INC	1,112,872	$58.2M	0.09%	+573,721	Timeline
ANETARISTA NETWORKS INC	512,089	$56.6M	0.08%	new	Timeline
CMECME GROUP INC	241,448	$56.1M	0.08%	+96,811	Timeline
ALKALASKA AIR GROUP INC	864,205	$56M	0.08%	+226,746	Timeline
MDBMONGODB INC	240,063	$55.9M	0.08%	+143,305	Timeline
BSXBOSTON SCIENTIFIC CORP	625,710	$55.9M	0.08%	+174,769	Timeline
GILDGILEAD SCIENCES INC	601,546	$55.6M	0.08%	+315,347	Timeline
WMBWILLIAMS COS INC	1,026,524	$55.6M	0.08%	+537,341	Timeline
MCHIISHARES TR	1,184,845	$55.5M	0.08%	+261,126	Timeline
VNQVANGUARD INDEX FDS	618,875	$55.1M	0.08%	+506,840	Timeline
ELLAUDER ESTEE COS INC	733,100	$55M	0.08%	+581,379	Timeline
ENTGENTEGRIS INC	551,656	$54.6M	0.08%	-88,442	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	709,983	$54.5M	0.08%	+464,364	Timeline
VLOVALERO ENERGY CORP	444,528	$54.5M	0.08%	-33,522	Timeline
BITOPROSHARES TR	2,391,553	$54.5M	0.08%	-361,400	Timeline
ADIANALOG DEVICES INC	256,190	$54.4M	0.08%	+80,280	Timeline
TSLLDIREXION SHARES ETF TRUST	1,968,176	$54.2M	0.08%	+1,405,969	Timeline
ARMARM HOLDINGS PLC	437,845	$54M	0.08%	-235,880	Timeline
TJXTJX COS INC NEW	444,893	$53.7M	0.08%	+45,992	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	657,533	$53.6M	0.08%	-2,386,113	Timeline
PBRPETROLEO BRASILEIRO S A	4,168,439	$53.6M	0.08%	-973,398	Timeline
RPRXROYALTY PHARMA PLC	2,070,542	$52.8M	0.08%	+417,680	Timeline
CTASCINTAS CORP	288,834	$52.8M	0.08%	+179,589	Timeline
VRTXVERTEX PHARMACEUTICALS INC	130,405	$52.5M	0.08%	+84,357	Timeline
KLACKLA CORP	83,307	$52.5M	0.08%	+27,003	Timeline
XOPSPDR SERIES TRUST	392,336	$51.9M	0.08%	-11,482	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,341,524	$51.8M	0.08%	-5,148,006
RIOTRIOT PLATFORMS INC	4,992,048	$51M	0.08%	-1,420,930	Timeline
SYKSTRYKER CORPORATION	141,427	$50.9M	0.08%	+76,021	Timeline
XYZBLOCK INC	592,251	$50.3M	0.08%	+28,208	Timeline
EXPEEXPEDIA GROUP INC	264,975	$49.4M	0.07%	-30,651	Timeline
FISVFISERV INC	237,350	$48.8M	0.07%	+107,655	Timeline
EQTEQT CORP	1,053,484	$48.6M	0.07%	+477,781	Timeline
SOXLDIREXION SHARES ETF TRUST	1,778,662	$48.6M	0.07%	+685,778	Timeline
NIONIO INC	11,138,259	$48.6M	0.07%	+7,187,047	Timeline
MDLZMONDELEZ INTL INC	811,582	$48.5M	0.07%	+560,357	Timeline
MDTMEDTRONIC PLC	604,968	$48.3M	0.07%	+215,560	Timeline
SCHWCHARLES SCHWAB CORP (THE)	644,831	$47.7M	0.07%	+418,552	Timeline
ENPHENPHASE ENERGY INC	693,319	$47.6M	0.07%	+222,006	Timeline
PLDPROLOGIS INC.	447,152	$47.3M	0.07%	+272,980	Timeline
ALBALBEMARLE CORP	544,336	$46.9M	0.07%	+251,781	Timeline
MARMARRIOTT INTL INC NEW	167,601	$46.8M	0.07%	+27,553	Timeline
GDXJVANECK ETF TRUST	1,083,653	$46.3M	0.07%	+762,252	Timeline
GWREGUIDEWIRE SOFTWARE INC	271,390	$45.8M	0.07%	+270,045	Timeline
EOGEOG RES INC	373,057	$45.7M	0.07%	+172,620	Timeline
ASTSAST SPACEMOBILE INC	2,155,697	$45.5M	0.07%	-547,941	Timeline
SCHFSCHWAB STRATEGIC TR	2,453,241	$45.4M	0.07%	+2,402,816	Timeline
SNPSSYNOPSYS INC	93,346	$45.3M	0.07%	+20,937	Timeline
BKRBAKER HUGHES COMPANY	1,100,099	$45.1M	0.07%	+61,824	Timeline
TLNTALEN ENERGY CORP	222,920	$44.9M	0.07%	-3,697	Timeline
ADPAUTOMATIC DATA PROCESSING IN	151,875	$44.5M	0.07%	+75,608	Timeline
OKEONEOK INC NEW	442,360	$44.4M	0.07%	+255,243	Timeline
DUKDUKE ENERGY CORP NEW	410,586	$44.2M	0.07%	+220,468	Timeline
CRTOCRITEO S A	1,110,197	$43.9M	0.07%	-1,015,589	Timeline
WYNNWYNN RESORTS LTD	507,091	$43.7M	0.07%	-1,948,214	Timeline
TRVTRAVELERS COMPANIES INC	181,236	$43.7M	0.07%	+69,284	Timeline
TGTTARGET CORP	322,485	$43.6M	0.07%	+245,279	Timeline
IJSISHARES TR	400,297	$43.5M	0.06%	+389,520	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	235,949	$43.4M	0.06%	+17,334	Timeline
GLDSPDR GOLD TR	179,303	$43.4M	0.06%	-564,720	Timeline
URIUNITED RENTALS INC	61,604	$43.4M	0.06%	+23,242	Timeline
LULULULULEMON ATHLETICA INC	113,330	$43.3M	0.06%	-275,082	Timeline
MRSHMARSH & MCLENNAN COS INC	203,560	$43.2M	0.06%	+124,622	Timeline
AJGGALLAGHER ARTHUR J & CO	152,099	$43.2M	0.06%	+121,467	Timeline
TWLOTWILIO INC	395,159	$42.7M	0.06%	+306,862	Timeline
AMTAMERICAN TOWER CORP	232,141	$42.6M	0.06%	+142,318	Timeline
DRIDARDEN RESTAURANTS INC	227,817	$42.5M	0.06%	+193,620	Timeline
AZOAUTOZONE INC	13,174	$42.2M	0.06%	-1,189	Timeline
HCAHCA HEALTHCARE INC	139,255	$41.8M	0.06%	+11,783	Timeline
KKRKKR & CO INC	282,446	$41.8M	0.06%	-13,458	Timeline
VKTXVIKING THERAPEUTICS INC	1,033,409	$41.6M	0.06%	-81,696	Timeline
PSXPHILLIPS 66	364,062	$41.5M	0.06%	+161,991	Timeline
IRENIREN LIMITED	4,205,144	$41.3M	0.06%	-365,112	Timeline
FCXFREEPORT MCMORAN INC	1,075,287	$40.9M	0.06%	+624,999	Timeline
ABNBAIRBNB INC	310,415	$40.8M	0.06%	+183,313	Timeline
CBCHUBB LIMITED	145,505	$40.2M	0.06%	-190,968	Timeline
HOODROBINHOOD MKTS INC	1,077,151	$40.1M	0.06%	-2,557,647	Timeline
KHCKRAFT HEINZ CO	1,297,523	$39.8M	0.06%	+1,138,597	Timeline
SHOPSHOPIFY INC	373,668	$39.7M	0.06%	+335,584	Timeline
XLVSELECT SECTOR SPDR TR	288,779	$39.7M	0.06%	-96,926	Timeline
MMM3M CO	306,128	$39.5M	0.06%	+74,320	Timeline
GDGENERAL DYNAMICS CORP	149,966	$39.5M	0.06%	+103,173	Timeline
CHTRCHARTER COMMUNICATIONS INC	114,525	$39.3M	0.06%	+47,762	Timeline
CNCCENTENE CORP DEL	641,312	$38.9M	0.06%	+492,178	Timeline
PINSPINTEREST INC	1,333,199	$38.7M	0.06%	+118,586	Timeline
EMREMERSON ELEC CO	309,196	$38.3M	0.06%	+122,014	Timeline
MPCMARATHON PETE CORP	274,635	$38.3M	0.06%	+8,394	Timeline
DASHDOORDASH INC	227,574	$38.2M	0.06%	-1,335,703	Timeline
HESS CORPHESS CORP	284,247	$37.8M	0.06%	+160,927
ZTSZOETIS INC	231,145	$37.7M	0.06%	+165,671	Timeline
USBUS BANCORP	786,006	$37.6M	0.06%	+226,632	Timeline
DDOGDATADOG INC	261,691	$37.4M	0.06%	-6,724	Timeline
TELTE CONNECTIVITY PLC	261,063	$37.3M	0.06%	+212,044	Timeline
JDJD.COM INC	1,066,891	$37M	0.06%	-458,555	Timeline
SUISUN CMNTYS INC	299,907	$36.9M	0.06%	+86,720	Timeline
CARTMAPLEBEAR INC	886,753	$36.7M	0.05%	+416,024	Timeline
MKLMARKEL GROUP INC	21,235	$36.7M	0.05%	+11,415	Timeline
CAMTCAMTEK LTD	453,548	$36.6M	0.05%	+44,777	Timeline
LNGCHENIERE ENERGY INC	170,414	$36.6M	0.05%	-122,985	Timeline
AZNASTRAZENECA PLC-SPONS ADR	555,242	$36.4M	0.05%	+448,583	Timeline
AIGAMERICAN INTL GROUP INC	496,194	$36.1M	0.05%	+336,027	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	468,350	$36M	0.05%	+352,685	Timeline
FDSFACTSET RESH SYS INC	74,559	$35.8M	0.05%	+58,766	Timeline
ECLECOLAB INC	152,009	$35.6M	0.05%	+111,885	Timeline
EQIXEQUINIX INC	37,553	$35.4M	0.05%	+16,361	Timeline
TTTRANE TECHNOLOGIES PLC	95,519	$35.3M	0.05%	-7,043	Timeline
EXCEXELON CORP	936,022	$35.2M	0.05%	+723,716	Timeline
MCKMCKESSON CORP	61,656	$35.1M	0.05%	+39,940	Timeline
NXPINXP SEMICONDUCTORS N V	168,300	$35M	0.05%	+44,516	Timeline
CDNSCADENCE DESIGN SYSTEM INC	116,334	$35M	0.05%	+34,255	Timeline
APHAMPHENOL CORP	499,906	$34.7M	0.05%	+331,392	Timeline
AGGISHARES TR	356,965	$34.6M	0.05%	+260,245	Timeline
MARAMARA HOLDINGS INC	2,061,001	$34.6M	0.05%	+525,157	Timeline
WMWASTE MGMT INC DEL	171,116	$34.5M	0.05%	+120,439	Timeline
EBAYEBAY INC.	557,189	$34.5M	0.05%	-342,953	Timeline
SOSOUTHERN CO	418,024	$34.4M	0.05%	+229,948	Timeline
BIDUBAIDU INC	406,780	$34.3M	0.05%	-33,682	Timeline
ONON SEMICONDUCTOR CORP	540,133	$34.1M	0.05%	+131,179	Timeline
IONQIONQ INC	814,053	$34M	0.05%	+772,536	Timeline
FTAIFTAI AVIATION LTD	235,681	$33.9M	0.05%	+130,766	Timeline
ROSTROSS STORES INC	223,857	$33.9M	0.05%	+67,988	Timeline
ENVXENOVIX CORPORATION	3,101,187	$33.7M	0.05%	+420,604	Timeline
PCGPG&E CORP	1,665,605	$33.6M	0.05%	+180,593	Timeline
BBIOBRIDGEBIO PHARMA INC	1,224,282	$33.6M	0.05%	+509,125	Timeline
CLMTCALUMET INC	1,518,580	$33.4M	0.05%	+476,986	Timeline
PHPARKER-HANNIFIN CORP	52,520	$33.4M	0.05%	+10,158	Timeline
ESEVERSOURCE ENERGY	581,621	$33.4M	0.05%	+493,976	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	222,353	$33.1M	0.05%	+58,734	Timeline
XBISPDR SERIES TRUST	365,894	$33M	0.05%	+160,040	Timeline
OXYOCCIDENTAL PETE CORP	663,994	$32.8M	0.05%	-2,143,141	Timeline
UPSTUPSTART HLDGS INC	532,129	$32.8M	0.05%	-1,379,420	Timeline
CSXCSX CORP	1,013,556	$32.7M	0.05%	+755,207	Timeline
XLYSELECT SECTOR SPDR TR	144,630	$32.4M	0.05%	+122,853	Timeline
FDXFEDEX CORP	115,278	$32.4M	0.05%	+57,361	Timeline
PRMBPRIMO BRANDS CORPORATION	1,050,142	$32.3M	0.05%	new	Timeline
NVSNOVARTIS AG	330,822	$32.2M	0.05%	+271,419	Timeline
APAAPA CORPORATION	1,394,008	$32.2M	0.05%	+315,555	Timeline
BSYBENTLEY SYS INC	687,689	$32.1M	0.05%	-231,366	Timeline
DXCMDEXCOM INC	412,437	$32.1M	0.05%	+301,902	Timeline
TFCTRUIST FINL CORP	735,856	$31.9M	0.05%	+344,268	Timeline
ITGARTNER INC	65,515	$31.7M	0.05%	+50,613	Timeline
METMETLIFE INC	387,127	$31.7M	0.05%	+198,265	Timeline
BDXBECTON DICKINSON & CO	139,393	$31.6M	0.05%	+77,162	Timeline
YUMYUM BRANDS INC	235,715	$31.6M	0.05%	+92,146	Timeline
XLUSELECT SECTOR SPDR TR	416,937	$31.6M	0.05%	-268,142	Timeline
AONAON PLC	87,838	$31.5M	0.05%	+29,313	Timeline
HOLXHOLOGIC INC	436,664	$31.5M	0.05%	+388,828	Timeline
WELLWELLTOWER INC	248,943	$31.4M	0.05%	+59,487	Timeline
APIAGORA INC	7,483,911	$31.1M	0.05%	-705,764	Timeline
NOCNORTHROP GRUMMAN CORP	66,212	$31.1M	0.05%	+23,485	Timeline
ERIEERIE INDTY CO	75,243	$31M	0.05%	+68,542	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,314,420	$30.9M	0.05%	-2,191,438
SPGSIMON PPTY GROUP INC NEW	179,532	$30.9M	0.05%	-28,542	Timeline
HALHALLIBURTON CO	1,133,876	$30.8M	0.05%	+368,577	Timeline
INSMINSMED INC	444,435	$30.7M	0.05%	+182,889	Timeline
MPWRMONOLITHIC PWR SYS INC	51,711	$30.6M	0.05%	-82,541	Timeline
ULTAULTA BEAUTY INC	70,245	$30.6M	0.05%	+4,715	Timeline
TSNTYSON FOODS INC	530,201	$30.5M	0.05%	+217,457	Timeline
NICENICE LTD	178,986	$30.4M	0.05%	+128,994	Timeline
NBISNEBIUS GROUP N.V.	1,094,233	$30.3M	0.05%	+880,066	Timeline
MSCIMSCI INC	50,298	$30.2M	0.05%	+36,748	Timeline
FSLRFIRST SOLAR INC	170,228	$30M	0.04%	-60,035	Timeline
NENOBLE CORP PLC	952,684	$29.9M	0.04%	+491,241	Timeline
PNCPNC FINL SVCS GROUP INC	154,268	$29.8M	0.04%	+77,460	Timeline
QSQUANTUMSCAPE CORP	5,710,131	$29.6M	0.04%	+1,294,021	Timeline
WDAYWORKDAY INC	114,218	$29.5M	0.04%	-327,208	Timeline
CAHCARDINAL HEALTH INC	249,027	$29.5M	0.04%	+172,562	Timeline
ITWILLINOIS TOOL WKS INC	116,131	$29.4M	0.04%	+60,987	Timeline
MCOMOODYS CORP	61,896	$29.3M	0.04%	+40,412	Timeline
STZCONSTELLATION BRANDS INC	132,504	$29.3M	0.04%	+101,395	Timeline
AVYAVERY DENNISON CORP	155,715	$29.1M	0.04%	+136,314	Timeline
TDGTRANSDIGM GROUP INC	22,986	$29.1M	0.04%	+1,915	Timeline
DLTRDOLLAR TREE INC	385,750	$28.9M	0.04%	-63,707	Timeline
DOWDOW HLDGS INC	717,119	$28.8M	0.04%	+408,250	Timeline
LIILENNOX INTL INC	47,143	$28.7M	0.04%	+42,071	Timeline
EWYISHARES INC	562,396	$28.6M	0.04%	+197,673	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	497,960	$28.6M	0.04%	+191,886	Timeline
CLCOLGATE PALMOLIVE CO	314,092	$28.6M	0.04%	-274,074	Timeline
MSIMOTOROLA SOLUTIONS INC	61,757	$28.5M	0.04%	+38,352	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	160,089	$28.3M	0.04%	+25,131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	537,018	$28.2M	0.04%	+329,439	Timeline
DGDOLLAR GEN CORP	371,335	$28.2M	0.04%	-536,026	Timeline
AIC3 AI INC	816,718	$28.1M	0.04%	+806,328	Timeline
CEGCONSTELLATION ENERGY CORP	125,483	$28.1M	0.04%	-41,302	Timeline
WBDWARNER BROS DISCOVERY INC	2,647,631	$28M	0.04%	-2,127,663	Timeline
FTITECHNIPFMC PLC	965,891	$28M	0.04%	+30,714	Timeline
AIZASSURANT INC	130,771	$27.9M	0.04%	+113,686	Timeline
RCATRED CAT HLDGS INC	2,166,817	$27.8M	0.04%	+1,507,296	Timeline
CMICUMMINS INC	79,692	$27.8M	0.04%	+39,629	Timeline
CCICROWN CASTLE INC	305,982	$27.8M	0.04%	+181,360	Timeline
SIRISIRIUSXM HOLDINGS INC	1,217,336	$27.8M	0.04%	-2,623,747	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	999,100	$27.5M	0.04%	+771,620	Timeline
KMIKINDER MORGAN INC DEL	1,003,265	$27.5M	0.04%	+264,170	Timeline
HEI-AHEICO CORP NEW	147,447	$27.4M	0.04%	-29,856	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1,219,504	$27.4M	0.04%	-236,777	Timeline
CLSKCLEANSPARK INC	2,964,803	$27.3M	0.04%	-840,701	Timeline
APDAIR PRODUCTS AND CHEMICALS I	93,901	$27.2M	0.04%	-717	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,949	$27.2M	0.04%	+2,838	Timeline
ALGNALIGN TECHNOLOGY INC	129,965	$27.1M	0.04%	+72,252	Timeline
NUNU HLDGS LTD	2,586,030	$26.8M	0.04%	+2,567,684	Timeline
CCJCAMECO CORP	518,449	$26.6M	0.04%	+313,290	Timeline
FANGDIAMONDBACK ENERGY INC	162,572	$26.6M	0.04%	+86,092	Timeline
XPOXPO INC	202,308	$26.5M	0.04%	+59,202	Timeline
DLRDIGITAL RLTY TR INC	148,697	$26.4M	0.04%	-53,788	Timeline
ADSKAUTODESK INC	89,020	$26.3M	0.04%	+49,696	Timeline
EMXCISHARES INC	474,345	$26.3M	0.04%	new	Timeline
ILMNILLUMINA INC	195,447	$26.1M	0.04%	+160,391	Timeline
FERGFERGUSON ENTERPRISES INC	150,224	$26.1M	0.04%	-38,596	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,748,633	$25.8M	0.04%	+1,745,079	Timeline
TQQQPROSHARES TR	323,763	$25.6M	0.04%	+1,616	Timeline
URAGLOBAL X FDS	950,917	$25.5M	0.04%	-978,194	Timeline
RCLROYAL CARIBBEAN GROUP	110,140	$25.4M	0.04%	+31,044	Timeline
FICOFAIR ISAAC CORP	12,698	$25.3M	0.04%	+5,437	Timeline
FNDFSCHWAB STRATEGIC TR	757,165	$25.1M	0.04%	new	Timeline
JOBYJOBY AVIATION INC	3,073,848	$25M	0.04%	+2,091,904	Timeline
PCARPACCAR INC	239,771	$24.9M	0.04%	+161,916	Timeline
TGTXTG THERAPEUTICS INC	827,105	$24.9M	0.04%	+224,717	Timeline
VSTVISTRA CORP	180,365	$24.9M	0.04%	+10,981	Timeline
EMBISHARES TR	278,692	$24.8M	0.04%	-125,005	Timeline
BNYBANK OF NY MELLON CORP	322,481	$24.8M	0.04%	+162,897	Timeline
NVONOVO-NORDISK A S	285,708	$24.6M	0.04%	-603,994	Timeline
TRGPTARGA RES CORP	136,765	$24.4M	0.04%	+33,457	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	309,496	$24.2M	0.04%	+114,118	Timeline
INARI MED INCINARI MED INC	469,929	$24M	0.04%	new
ALLALLSTATE CORP	124,291	$24M	0.04%	+56,391	Timeline
DHID R HORTON INC	170,656	$23.9M	0.04%	-216,393	Timeline
GLNGGOLAR LNG LTD	561,862	$23.8M	0.04%	+77,420	Timeline
NSCNORFOLK SOUTHN CORP	100,674	$23.6M	0.04%	+44,327	Timeline
ROPROPER TECHNOLOGIES INC	45,264	$23.5M	0.04%	+31,540	Timeline
FNFFIDELITY NATL FINL INC	414,609	$23.3M	0.03%	+352,900	Timeline
NUENUCOR CORP	199,020	$23.2M	0.03%	+124,106	Timeline
ROKUROKU INC	312,158	$23.2M	0.03%	+119,065	Timeline
FDVVFIDELITY COVINGTON TRUST	463,604	$23.2M	0.03%	+213,504	Timeline
TRUTRANSUNION	249,272	$23.1M	0.03%	-26,915	Timeline
NVDLGRANITESHARES ETF TR	346,904	$23M	0.03%	-314,881	Timeline
LBRDKLIBERTY BROADBAND CORP	306,589	$22.9M	0.03%	-465,176	Timeline
PTENPATTERSON-UTI ENERGY INC	2,772,141	$22.9M	0.03%	+1,583,057	Timeline
TBTPROSHARES TR	619,390	$22.7M	0.03%	-13,374	Timeline
HPQHP INC	689,502	$22.5M	0.03%	+547,648	Timeline
SRESEMPRA	256,445	$22.5M	0.03%	+125,024	Timeline
FTNTFORTINET INC	236,993	$22.4M	0.03%	+98,267	Timeline
SLVISHARES SILVER TR	847,908	$22.3M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	301,135	$22.3M	0.03%	+194,761	Timeline
EAELECTRONIC ARTS INC	152,169	$22.3M	0.03%	-153,052	Timeline
CARRCARRIER GLOBAL CORPORATION	325,964	$22.3M	0.03%	+99,775	Timeline
AMPAMERIPRISE FINL INC	41,601	$22.1M	0.03%	+19,261	Timeline
RPDRAPID7 INC	550,448	$22.1M	0.03%	+442,581	Timeline
NWSANEWS CORP NEW	802,707	$22.1M	0.03%	+123,941	Timeline
GPNGLOBAL PMTS INC	197,033	$22.1M	0.03%	-207,610	Timeline
KMBKIMBERLY-CLARK CORP	168,305	$22.1M	0.03%	+48,816	Timeline
AEPAMERICAN ELEC PWR CO INC	238,123	$22M	0.03%	+75,830	Timeline
AFLAFLAC INC	212,314	$22M	0.03%	+90,503	Timeline
NNNEXTNAV INC	1,408,531	$21.9M	0.03%	-3,493,016	Timeline
AXONAXON ENTERPRISE INC	36,875	$21.9M	0.03%	-6,917	Timeline
SYFSYNCHRONY FINANCIAL	336,063	$21.8M	0.03%	+83,281	Timeline
XELXCEL ENERGY INC	322,666	$21.8M	0.03%	+59,505	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	326,525	$21.7M	0.03%	+302,528	Timeline
CPRTCOPART INC	377,999	$21.7M	0.03%	+241,808	Timeline
OREALTY INCOME CORP	405,731	$21.7M	0.03%	+241,851	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,441,546	$21.6M	0.03%	+2,885,283	Timeline
AAGILENT TECHNOLOGIES INC	160,095	$21.5M	0.03%	+101,035	Timeline
MTCHMATCH GROUP INC NEW	652,206	$21.3M	0.03%	+483,140	Timeline
MOHMOLINA HEALTHCARE INC	73,269	$21.3M	0.03%	+54,152	Timeline
JCIJOHNSON CONTROLS INTERNATION	269,841	$21.3M	0.03%	+159,887	Timeline
RBARB GLOBAL INC	234,776	$21.2M	0.03%	+229,092	Timeline
SILJAMPLIFY ETF TR	2,125,258	$21.1M	0.03%	+981,071	Timeline
BAXBAXTER INTL INC	718,870	$21M	0.03%	+611,839	Timeline
LENLENNAR CORP	152,925	$20.9M	0.03%	-85,683	Timeline
SPXLDIREXION SHARES ETF TRUST	122,415	$20.7M	0.03%	+96,398	Timeline
PRUPRUDENTIAL FINL INC	174,006	$20.6M	0.03%	+101,537	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,190	$20.6M	0.03%	-52,193	Timeline
PSAPUBLIC STORAGE	68,364	$20.5M	0.03%	+34,607	Timeline
DDOMINION ENERGY INC	376,167	$20.3M	0.03%	+185,388	Timeline
GWWWW GRAINGER INC	19,162	$20.2M	0.03%	+13,471	Timeline
OKLOOKLO INC	948,966	$20.1M	0.03%	+849,795	Timeline
XRTSPDR SERIES TRUST	252,595	$20.1M	0.03%	-583,660	Timeline
NTRANATERA INC	126,862	$20.1M	0.03%	+17,424	Timeline
OTISOTIS WORLDWIDE CORP	216,676	$20.1M	0.03%	+153,623	Timeline
WSMWILLIAMS SONOMA INC	108,306	$20.1M	0.03%	+48,498	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	114,795	$19.9M	0.03%	-7,938
ZMZOOM COMMUNICATIONS INC	243,289	$19.9M	0.03%	-39,613	Timeline
MLIMUELLER INDS INC	249,808	$19.8M	0.03%	+142,310	Timeline
SYYSYSCO CORP	257,929	$19.7M	0.03%	+189,556	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,662,695	$19.7M	0.03%	+1,248,778	Timeline
CELHCELSIUS HLDGS INC	746,630	$19.7M	0.03%	-342,166	Timeline
SILASILA REALTY TRUST INC	806,307	$19.6M	0.03%	+549,887	Timeline
TCOMTRIP COM GROUP LTD	285,550	$19.6M	0.03%	+122,095	Timeline
ARESARES MANAGEMENT CORPORATION	110,556	$19.6M	0.03%	-18,185	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	121,739	$19.6M	0.03%	+65,237	Timeline
TOLTOLL BROTHERS INC	154,746	$19.5M	0.03%	-111,777	Timeline
AMEAMETEK INC	107,751	$19.4M	0.03%	+71,654	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,760	$19.3M	0.03%	+75,361	Timeline
OIHVANECK ETF TRUST	71,130	$19.3M	0.03%	+21,645	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57,388	$19.1M	0.03%	new
CORCENCORA INC	84,880	$19.1M	0.03%	+61,026	Timeline
ITBISHARES TR	183,387	$19M	0.03%	+94,375	Timeline
KVUEKENVUE INC	880,737	$18.8M	0.03%	+582,200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	192,365	$18.8M	0.03%	+132,650	Timeline
FLRFLUOR CORP	380,351	$18.8M	0.03%	+129,967	Timeline
WSCWILLSCOT HLDGS CORP	560,463	$18.7M	0.03%	+437,412	Timeline
ACIALBERTSONS COMPANIES INC	951,808	$18.7M	0.03%	+302,700	Timeline
JBHTHUNT J B TRANS SVCS INC	109,518	$18.7M	0.03%	+77,460	Timeline
VEEVVEEVA SYS INC	88,770	$18.7M	0.03%	-12,000	Timeline
FISFIDELITY NATL INFORMATION SV	230,824	$18.6M	0.03%	-165,821	Timeline
GDDYGODADDY INC	94,417	$18.6M	0.03%	+70,872	Timeline
LLYVALIBERTY MEDIA CORP	279,938	$18.6M	0.03%	+211,114	Timeline
CTRACOTERRA ENERGY INC	726,257	$18.5M	0.03%	+274,852	Timeline
PFFISHARES TR	588,376	$18.5M	0.03%	+448,934	Timeline
IWNISHARES TR	112,612	$18.5M	0.03%	+34,541	Timeline
AMTMAMENTUM HOLDINGS INC	876,361	$18.4M	0.03%	+827,362	Timeline
GRMNGARMIN LTD	88,857	$18.3M	0.03%	+47,436	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	537,157	$18.3M	0.03%	-133,230	Timeline
IDXXIDEXX LABS INC	44,251	$18.3M	0.03%	+32,739	Timeline
FASTFASTENAL CO	252,927	$18.2M	0.03%	+168,728	Timeline
LDOSLEIDOS HOLDINGS INC	126,112	$18.2M	0.03%	+74,699	Timeline
PWRQUANTA SVCS INC	56,706	$17.9M	0.03%	+31,033	Timeline
AGNCAGNC INVT CORP	1,944,041	$17.9M	0.03%	+1,368,088	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57,106	$17.9M	0.03%	+32,175	Timeline
TERTERADYNE INC	141,777	$17.9M	0.03%	+38,388	Timeline
DVYEISHARES INC	689,853	$17.8M	0.03%	+37,813	Timeline
CZRCAESARS ENTERTAINMENT INC NE	532,901	$17.8M	0.03%	+134,180	Timeline
IRMIRON MTN INC DEL	169,106	$17.8M	0.03%	+15,980	Timeline
ACGLARCH CAP GROUP LTD	191,908	$17.7M	0.03%	+67,284	Timeline
BBWIBATH & BODY WORKS INC	456,871	$17.7M	0.03%	+165,302	Timeline
VICIVICI PPTYS INC	606,224	$17.7M	0.03%	+411,494	Timeline
PAYXPAYCHEX INC	124,778	$17.5M	0.03%	+57,063	Timeline
STTSTATE STR CORP	177,951	$17.5M	0.03%	-28,852	Timeline
IQVIQVIA HLDGS INC	88,796	$17.4M	0.03%	+22,944	Timeline
LHXL3HARRIS TECHNOLOGIES INC	82,981	$17.4M	0.03%	+34,230	Timeline
WABWABTEC	91,993	$17.4M	0.03%	+67,247	Timeline
ESIELEMENT SOLUTIONS INC	685,691	$17.4M	0.03%	+385,651	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	135,375	$17.4M	0.03%	+43,569	Timeline
SSNCSS&C TECH HLDGS	229,358	$17.4M	0.03%	-265,768	Timeline
DDDUPONT DE NEMOURS INC	227,733	$17.4M	0.03%	+128,959	Timeline
LHLABCORP HOLDINGS INC	75,655	$17.3M	0.03%	+39,483	Timeline
ROKROCKWELL AUTOMATION INC	60,211	$17.2M	0.03%	+9,624	Timeline
CAVACAVA GROUP INC	151,654	$17.1M	0.03%	-2,302	Timeline
ALSNALLISON TRANSMISSION HLDGS I	158,110	$17.1M	0.03%	+30,582	Timeline
KRKROGER CO	277,916	$17M	0.03%	-20,087	Timeline
LPLALPL FINL HLDGS INC	51,972	$17M	0.03%	-16,928	Timeline

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 5,952. All 5,952

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	55,439,600	$32.5B	+24,249,700
NVDANVIDIA CORPORATION COM	call	208,839,900	$28B	+14,512,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40,971,700	$24B	+6,061,000
TSLATESLA INC COM	call	54,531,700	$22B	+9,516,800
TSLATESLA INC COM	put	43,597,900	$17.6B	+13,311,600
NVDANVIDIA CORPORATION COM	put	130,270,000	$17.5B	-21,316,100
QQQINVESCO QQQ TR COM	call	25,556,900	$13.1B	+1,589,200
QQQINVESCO QQQ TR COM	put	21,946,100	$11.2B	+1,599,200
IWMISHARES TR SHS	put	44,757,900	$9.89B	+11,806,400
AAPLAPPLE INC COM	call	37,979,100	$9.51B	-5,710,400
MSFTMICROSOFT CORP COM	call	20,055,100	$8.45B	+1,570,200
METAMETA PLATFORMS INC COM	call	13,972,400	$8.18B	+1,730,700
METAMETA PLATFORMS INC COM	put	11,147,600	$6.53B	-409,900
AAPLAPPLE INC COM	put	26,009,100	$6.51B	+2,916,600
AMZNAMAZON COM INC COM	call	29,504,700	$6.47B	+6,184,800
MSFTMICROSOFT CORP COM	put	14,593,100	$6.15B	-2,786,100
IWMISHARES TR SHS	call	25,457,900	$5.63B	-6,388,400
MSTRSTRATEGY INC Stock	put	16,855,800	$4.88B	+7,265,100
TLTISHARES TR 20 YR TR BD ETF	call	50,492,000	$4.41B	+24,062,100
AVGOBROADCOM INC COM	call	18,577,100	$4.31B	-2,595,900
NFLXNETFLIX INC. COM	put	4,819,900	$4.3B	+748,600
AVGOBROADCOM INC COM	put	18,492,900	$4.29B	+2,264,100
AMZNAMAZON COM INC COM	put	17,988,100	$3.95B	-3,042,800
GOOGLALPHABET INC COM	call	18,598,600	$3.52B	+5,471,100
BKNGBOOKING HOLDINGS INC COM	call	707,900	$3.52B	+164,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,628,000	$3.32B	-74,000
NFLXNETFLIX INC. COM	call	3,717,500	$3.31B	+649,000
GOOGLALPHABET INC COM	put	16,936,600	$3.21B	-1,534,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	16,181,600	$3.2B	+5,275,000
TLTISHARES TR 20 YR TR BD ETF	put	36,553,500	$3.19B	-2,543,300
MSTRSTRATEGY INC Stock	call	10,547,600	$3.05B	+4,875,200
AMDADVANCED MICRO DEVICES INC COM	call	24,920,200	$3.01B	+9,256,100
WMTWALMART INC COM	put	32,257,700	$2.91B	+22,206,800
BKNGBOOKING HOLDINGS INC COM	put	578,800	$2.88B	+161,700
BABOEING CO COM	call	15,090,600	$2.67B	+9,176,400
AMDADVANCED MICRO DEVICES INC COM	put	21,935,100	$2.65B	+6,079,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,752,600	$2.52B	+225,600
GOOGALPHABET INC COM	call	13,242,500	$2.52B	+3,706,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,560,400	$2.52B	-417,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,569,100	$2.48B	-2,361,500
BABOEING CO COM	put	13,011,800	$2.3B	+4,082,300
COINCOINBASE GLOBAL INC Stock	call	9,184,900	$2.28B	+2,416,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	29,992,800	$2.27B	+7,981,000
COINCOINBASE GLOBAL INC Stock	put	8,384,400	$2.08B	+983,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	27,132,500	$2.05B	+11,850,900
HYGISHARES TR IBOXX HI YD ETF	put	25,793,500	$2.03B	+5,647,800
GLDSPDR GOLD TR GOLD SHS	call	8,178,900	$1.98B	-1,362,300
LLYELI LILLY & CO COM	put	2,475,500	$1.91B	+168,000
LLYELI LILLY & CO COM	call	2,366,200	$1.83B	+203,000
XLFSELECT SECTOR SPDR TR SHS	put	37,660,800	$1.82B	+343,400
GOOGALPHABET INC COM	put	9,453,400	$1.8B	+831,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,758,600	$1.76B	+479,500
CRWDCROWDSTRIKE HLDGS INC COM	put	4,739,700	$1.62B	-1,198,800
ADBEADOBE INC COM	put	3,520,100	$1.57B	+304,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,392,000	$1.54B	+609,900
JPMJPMORGAN CHASE & CO COM	call	6,381,700	$1.53B	-388,400
GSGOLDMAN SACHS GROUP INC COM	put	2,653,700	$1.52B	+274,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,400,700	$1.45B	+439,300
UNHUNITEDHEALTH GROUP INC COM	call	2,834,600	$1.43B	+1,034,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,318,500	$1.41B	-375,000
APPAPPLOVIN CORP Stock	call	4,294,200	$1.39B	+1,590,300
CRWDCROWDSTRIKE HLDGS INC COM	call	3,975,800	$1.36B	-536,700
WMTWALMART INC COM	call	14,595,100	$1.32B	+1,140,900
PANWPALO ALTO NETWORKS INC COM	put	7,210,500	$1.31B	+3,406,200
ASMLASML HLDG NV STOK	put	1,869,300	$1.3B	+580,100
EEMISHARES TR MSCI EMG MKT ETF	put	30,406,400	$1.27B	-8,449,300
CRMSALESFORCE INC COM	put	3,796,900	$1.27B	+160,200
CCITIGROUP INC COM	call	17,925,000	$1.26B	-374,200
PDDPDD HOLDINGS INC ADR	call	12,843,400	$1.25B	-6,480,800
CRMSALESFORCE INC COM	call	3,563,500	$1.19B	+567,900
XLESELECT SECTOR SPDR TR SHS	put	13,881,200	$1.19B	+3,152,900
UNHUNITEDHEALTH GROUP INC COM	put	2,329,600	$1.18B	+625,800
XLFSELECT SECTOR SPDR TR SHS	call	23,944,300	$1.16B	+10,086,900
NOWSERVICENOW INC COM	put	1,087,600	$1.15B	+36,000
ADBEADOBE INC COM	call	2,562,100	$1.14B	+564,200
JPMJPMORGAN CHASE & CO COM	put	4,707,500	$1.13B	-1,397,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	18,596,200	$1.12B	-2,952,000
PYPLPAYPAL HLDGS INC STOK	call	12,791,700	$1.09B	+984,900
MUMICRON TECHNOLOGY INC COM	call	12,972,000	$1.09B	+4,108,400
ASMLASML HLDG NV STOK	call	1,568,600	$1.09B	+745,100
HYGISHARES TR IBOXX HI YD ETF	call	13,719,500	$1.08B	+9,355,400
EFAISHARES TR MSCI EAFE ETF	put	14,159,300	$1.07B	-1,784,800
GLDSPDR GOLD TR GOLD SHS	put	4,296,800	$1.04B	-1,406,300
GSGOLDMAN SACHS GROUP INC COM	call	1,787,600	$1.02B	-241,000
XOMEXXON MOBIL CORP COM	call	9,503,000	$1.02B	+700
QCOMQUALCOMM INC COM	put	6,499,600	$998M	+306,500
HDHOME DEPOT INC COM	call	2,520,500	$980M	+508,800
HDHOME DEPOT INC COM	put	2,517,600	$979M	+456,300
PANWPALO ALTO NETWORKS INC COM	call	5,359,300	$975M	+2,333,500
XLESELECT SECTOR SPDR TR SHS	call	11,273,400	$966M	+1,332,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	31,552,000	$962M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,363,400	$959M	+636,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	15,772,800	$951M	-2,266,100
NOWSERVICENOW INC COM	call	888,600	$942M	-293,000
TQQQPROSHARES TR ULTRAPRO QQQ	put	11,859,600	$938M	+4,767,500
DASHDOORDASH INC Stock	call	5,517,900	$926M	+2,335,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	15,335,500	$925M	+1,079,800
IBITISHARES BITCOIN TRUST ETF SHS	call	16,956,800	$900M	new
ABBVABBVIE INC COM	call	5,034,400	$895M	+1,040,400
CCITIGROUP INC COM	put	12,705,700	$894M	-4,206,800

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,753. All 1,753

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,128,800	$2.14B	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,262,500	$942M	call
LAM RESEARCH CORPLAM RESEARCH CORP	952,700	$777M	put
LAM RESEARCH CORPLAM RESEARCH CORP	849,800	$694M	call
BLACKROCK INCBLACKROCK INC	561,300	$533M	put
BLACKROCK INCBLACKROCK INC	493,100	$468M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	818,219	$341M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	809,800	$311M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	711,200	$273M	put
NEENEXTERA ENERGY INC	2,025,000	$112M	shares
IVVISHARES TR	164,326	$94.8M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	41,333,000	$92.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	66,884,000	$66.6M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	53,457,000	$65.7M	principal
PROSHARES TR IIPROSHARES TR II	5,216,100	$60.5M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	41,845,000	$60.1M	principal
PROSHARES TRPROSHARES TR	8,069,600	$59.6M	call
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	44,313,000	$50.9M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	66,916,000	$50.4M	principal
BILSPDR SERIES TRUST	543,502	$49.9M	shares
BENTLEY SYS INCBENTLEY SYS INC	49,629,000	$45.6M	principal
ALGMALLEGRO MICROSYSTEMS INC	1,917,700	$44.7M	put
BLACKROCK INCBLACKROCK INC	46,921	$44.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	46,671	$38.1M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	38,804,000	$37M	principal
WAYFAIR INCWAYFAIR INC	23,300,000	$34.2M	principal
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	550,000	$33.3M	shares
PROSHARES TR IIPROSHARES TR II	2,596,700	$30.1M	put
BLOCK INCBLOCK INC	30,238,000	$29.5M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	18,000,000	$28.4M	principal
SPOTIFY USA INCSPOTIFY USA INC	28,202,000	$28M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	388,000	$27.9M	call
MARATHON OIL CORPMARATHON OIL CORP	983,300	$26.2M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	352,600	$25.4M	put
SGOVISHARES TR	235,571	$23.7M	shares
BRRRCOINSHARES BITCOIN ETF	1,302,412	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	60,717	$23.3M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	35,549,000	$23M	principal
NIO INCNIO INC	29,850,000	$21.9M	principal
SEA LTDSEA LTD	18,000,000	$21.6M	principal
FLINFRANKLIN TEMPLETON ETF TR	509,455	$21.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	746,000	$19.9M	put
MICROSTRATEGY INCMICROSTRATEGY INC	13,392,000	$18.2M	principal
DEXCOM INCDEXCOM INC	19,000,000	$18.1M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	16,500,000	$17.8M	principal
SOUTHERN COSOUTHERN CO	16,000,000	$17.8M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	16,650,000	$17.4M	principal
NCL CORP LTDNCL CORP LTD	17,500,000	$17.3M	principal
ISHARESISHARES	659,020	$16.6M	shares
PROSHARES TRPROSHARES TR	2,233,400	$16.5M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	400,900	$15.7M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	18,166,000	$15.7M	principal
FRESHPET INCFRESHPET INC	7,427,000	$15.5M	principal
FROGJFROG LTD	532,187	$15.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	539,919	$14.4M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	13,625,000	$13.8M	principal
ICSHISHARES TR	271,003	$13.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	222,900	$13.5M	put
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	19,109,000	$12.4M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,682,092	$12M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,000,000	$11.9M	principal
IEIISHARES TR	97,212	$11.6M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	200,000	$11.1M	shares
ULSUL SOLUTIONS INC	220,600	$10.9M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,400,900	$9.99M	call
FTSLFIRST TR EXCHANGE-TRADED FD	213,123	$9.78M	shares
NMMNAVIOS MARITIME PARTNERS LP	152,471	$9.55M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,300,000	$9.42M	principal
DFAIDIMENSIONAL ETF TRUST	293,221	$9.32M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	363,400	$9.18M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	10,003,000	$9.01M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	228,300	$8.94M	put
WAYFAIR INCWAYFAIR INC	9,000,000	$8.91M	principal
AGFIRST MAJESTIC SILVER CORP	1,420,782	$8.52M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	113,623	$8.18M	shares
EFAVISHARES TR	106,638	$8.18M	shares
WOLFSPEED INCWOLFSPEED INC	21,945,000	$8.16M	principal
PROSHARES TRPROSHARES TR	608,000	$7.95M	call
DATADOG INCDATADOG INC	6,069,000	$7.86M	principal
IGHGPROSHARES TR	101,004	$7.78M	shares
UPROPROSHARES TR	85,583	$7.38M	shares
MBBISHARES TR	76,977	$7.38M	shares
ENVESTNET INCENVESTNET INC	117,100	$7.33M	put
EDRENDEAVOR GROUP HLDGS INC	248,289	$7.09M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	218,108	$7.09M	shares
DEXCOM INCDEXCOM INC	8,000,000	$7.07M	principal
USHYISHARES TR	187,337	$7.05M	shares
WOLFSPEED INCWOLFSPEED INC	18,029,000	$7.02M	principal
RIGLRIGEL PHARMACEUTICALS INC	432,400	$7M	put
BLOCK INCBLOCK INC	7,500,000	$6.91M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,190,000	$6.71M	principal
RCIROGERS COMMUNICATIONS INC	162,600	$6.54M	call
FIRSTENERGY CORPFIRSTENERGY CORP	6,150,000	$6.44M	principal
IMCRIMMUNOCORE HLDGS PLC	203,900	$6.35M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	887,500	$6.31M	call
IVWISHARES TR	63,215	$6.05M	shares
ESGVVANGUARD WORLD FD	58,893	$5.99M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	21,685,000	$5.98M	principal
PERFICIENT INCPERFICIENT INC	78,200	$5.9M	put
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,043,507	$5.87M	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 0001446194-25-000021	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC