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
REKPROSHARES TR	20,802	$362K	<0.01%	-2,414	Timeline
TFSLTFS FINL CORP	28,820	$362K	<0.01%	-8,601	Timeline
ONLORION PROPERTIES INC	97,478	$362K	<0.01%	+58,211	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	212,664	$362K	<0.01%	new
DHILDIAMOND HILL INVT GROUP INC	2,330	$361K	<0.01%	new	Timeline
EAOKISHARES TR	14,144	$361K	<0.01%	0	Timeline
IDGTISHARES TR	4,476	$361K	<0.01%	-7,377	Timeline
APUETRUST FOR PROFESSIONAL MANAG	10,074	$360K	<0.01%	-19,033	Timeline
DNTHDIANTHUS THERAPEUTICS INC	16,522	$360K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	32,487	$360K	<0.01%	-26,716	Timeline
GMABGENMAB A/S	17,244	$360K	<0.01%	-11,541	Timeline
WELLS FARGO & COWELLS FARGO & CO	301	$359K	<0.01%	-297
GDOTGREEN DOT CORP	33,776	$359K	<0.01%	+16,642	Timeline
VOCVOC ENERGY TR	75,144	$359K	<0.01%	+12,197	Timeline
SDOGALPS ETF TR	6,353	$359K	<0.01%	-17,334	Timeline
MOTGVANECK ETF TRUST	9,902	$359K	<0.01%	-759	Timeline
VSTSVESTIS CORPORATION	23,544	$359K	<0.01%	-107,945	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	16,515	$358K	<0.01%	-1,157	Timeline
SHMSPDR SERIES TRUST	7,562	$358K	<0.01%	-15,554	Timeline
TMFXRBB FD INC	18,349	$358K	<0.01%	+7,329	Timeline
TAYDTAYLOR DEVICES INC	8,607	$358K	<0.01%	new	Timeline
IBDXISHARES TR	14,565	$358K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	13,799	$358K	<0.01%	-8,460	Timeline
WOMNTIDAL TRUST III	9,291	$358K	<0.01%	-824	Timeline
ESLTELBIT SYS LTD	1,387	$358K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,417	$358K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	23,104	$357K	<0.01%	new	Timeline
BRCCBRC INC	112,683	$357K	<0.01%	+98,878	Timeline
PAGPPLAINS GP HLDGS L P	19,417	$357K	<0.01%	-26,955	Timeline
ITTITT INC	2,493	$356K	<0.01%	-4,860	Timeline
SPIPSPDR SERIES TRUST	14,064	$356K	<0.01%	-52,981	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,690	$355K	<0.01%	new	Timeline
CPSDCALAMOS ETF TR	14,672	$355K	<0.01%	new	Timeline
FDIVEA SERIES TRUST	13,086	$355K	<0.01%	new	Timeline
RUNNSTRATEGIC TRUST	10,810	$354K	<0.01%	new	Timeline
AGENAGENUS INC	129,162	$354K	<0.01%	+32,978	Timeline
MAXMEDIAALPHA INC	31,253	$353K	<0.01%	-29,417	Timeline
CNICANADIAN NATL RY CO	3,469	$352K	<0.01%	+1,667	Timeline
RBCRBC BEARINGS INC	1,177	$352K	<0.01%	-213	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	29,814	$352K	<0.01%	-996	Timeline
AVNSAVANOS MED INC	22,088	$352K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	18,899	$352K	<0.01%	new
TGBTASEKO MINES LTD	181,154	$351K	<0.01%	-76,147	Timeline
XTLSPDR SERIES TRUST	3,283	$351K	<0.01%	-19,019	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,638	$351K	<0.01%	new	Timeline
KMPRKEMPER CORP	5,280	$351K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	8,464	$351K	<0.01%	+2,974	Timeline
COE51TALK ONLINE EDUCATION GROU	17,097	$350K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	8,200	$350K	<0.01%	new	Timeline
YLDELEGG MASON ETF INVT	6,902	$350K	<0.01%	-11,663	Timeline
LMNRLIMONEIRA CO	14,325	$350K	<0.01%	-25,697	Timeline
GCMGGCM GROSVENOR INC	28,537	$350K	<0.01%	+16,840	Timeline
PRTAPROTHENA CORP PLC	25,269	$350K	<0.01%	-22,164	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	23,039	$350K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	14,910	$350K	<0.01%	new	Timeline
EWUSISHARES TR	10,079	$350K	<0.01%	+1,604	Timeline
VYGRVOYAGER THERAPEUTICS INC	61,699	$350K	<0.01%	+28,086	Timeline
KNOVINNOVATOR ETFS TRUST	13,749	$350K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	11,302	$350K	<0.01%	+4,264	Timeline
ELVNENLIVEN THERAPEUTICS INC	15,530	$349K	<0.01%	new	Timeline
AAONAAON INC	2,965	$349K	<0.01%	-7,754	Timeline
SWANAMPLIFY ETF TR	11,871	$349K	<0.01%	new	Timeline
BCHBANCO DE CHILE	15,354	$348K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	138,677	$348K	<0.01%	-34,425	Timeline
PFLTPENNANTPARK FLOATING RATE CA	31,839	$348K	<0.01%	-7,998	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,577	$347K	<0.01%	-13,592	Timeline
MSFLGRANITESHARES ETF TR	14,943	$347K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	9,076	$347K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	14,444	$347K	<0.01%	-43,055	Timeline
MSAMSA SAFETY INC	2,089	$346K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	6,445	$346K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	48,682	$346K	<0.01%	+38,249	Timeline
CWBSPDR SERIES TRUST	4,435	$345K	<0.01%	-16,541	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,884	$345K	<0.01%	-40,327	Timeline
LINCLINCOLN EDL SVCS CORP	21,805	$345K	<0.01%	new	Timeline
SYMSYMBOTIC INC	14,545	$345K	<0.01%	-118,535	Timeline
RQICOHEN & STEERS QUALITY INCOM	28,142	$344K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	4,328	$344K	<0.01%	+1,015	Timeline
MGMISTRAS GROUP INC	37,951	$344K	<0.01%	+17,403	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,266	$343K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	47,434	$343K	<0.01%	+36,206	Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,649	$343K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	9,408	$343K	<0.01%	-38,525	Timeline
TTGTTECHTARGET INC	17,311	$343K	<0.01%	new	Timeline
KNOWMASON CAPITAL FUND TRUST	31,999	$343K	<0.01%	-1,514	Timeline
FHIFEDERATED HERMES INC	8,345	$343K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,911	$343K	<0.01%	+11,619	Timeline
GSIGGOLDMAN SACHS ETF TR	7,329	$343K	<0.01%	+477	Timeline
WTIW & T OFFSHORE INC	206,576	$343K	<0.01%	-15,263	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,414	$343K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	16,322	$342K	<0.01%	-16,119	Timeline
EWKISHARES INC	18,716	$342K	<0.01%	-11,642	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,679	$341K	<0.01%	-1,971	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	40,089	$340K	<0.01%	+22,334
FiscalNote Holdings IncFiscalNote Holdings Inc	317,678	$340K	<0.01%	new
SIBNSI BONE INC	24,202	$339K	<0.01%	-3,845	Timeline
TASKTASKUS INC	20,003	$339K	<0.01%	new	Timeline
AVSDIREXION SHARES ETF TRUST	18,799	$339K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	4,337	$339K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	21,454	$339K	<0.01%	+5,597	Timeline
GDENGOLDEN ENTMT INC	10,713	$339K	<0.01%	-21,339	Timeline
SLQTSELECTQUOTE INC	90,993	$338K	<0.01%	-27,057	Timeline
GAIAGAIA INC NEW	75,381	$338K	<0.01%	+58,356	Timeline
SPKLFSPARK I ACQUISITION CORP	31,749	$338K	<0.01%	+21,695	Timeline
HAINHAIN CELESTIAL GROUP INC	54,834	$337K	<0.01%	+4,968	Timeline
MSBIMIDLAND STATES BANCORP INC	13,787	$336K	<0.01%	-2,309	Timeline
KODKODIAK SCIENCES INC	33,779	$336K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	10,842	$336K	<0.01%	+890	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,990	$336K	<0.01%	+4,157	Timeline
LVHDLEGG MASON ETF INVT	8,743	$335K	<0.01%	-24,961	Timeline
ADIVGUINNESS ATKINSON FDS	21,891	$335K	<0.01%	-2,957	Timeline
HAILSPDR SERIES TRUST	11,791	$335K	<0.01%	+3,313	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	17,539	$334K	<0.01%	-34,926	Timeline
BUFMAB ACTIVE ETFS INC	9,668	$334K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	152,636	$334K	<0.01%	+86,899	Timeline
TTECTTEC HLDGS INC	66,897	$334K	<0.01%	-55,537	Timeline
CUREVAC NVCUREVAC NV	97,851	$334K	<0.01%	+12,527
CLHCLEAN HARBORS INC	1,447	$333K	<0.01%	new	Timeline
NBCENEUBERGER BERMAN ETF TRUST	13,632	$333K	<0.01%	new	Timeline
TOPTISHARES TR	12,725	$332K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	17,685	$331K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	11,249	$331K	<0.01%	+671	Timeline
BKSEBNY MELLON ETF TRUST	3,284	$331K	<0.01%	-1,302	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,153	$331K	<0.01%	-5,060	Timeline
PFISPEOPLES FINL SVCS CORP	6,467	$331K	<0.01%	-301	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	44,908	$331K	<0.01%	new
MLRGISHARES TR	4,066	$330K	<0.01%	-7,614	Timeline
NRDSNERDWALLET INC	24,805	$330K	<0.01%	new	Timeline
MLABMESA LABS INC	2,497	$329K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	152,397	$329K	<0.01%	+6,677	Timeline
ISCGISHARES TR	6,652	$329K	<0.01%	-6,174	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13,553	$329K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	34,346	$329K	<0.01%	+15,561	Timeline
RTHVANECK ETF TRUST	1,465	$328K	<0.01%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	9,833	$328K	<0.01%	-224,876	Timeline
UVEUNIVERSAL INS HLDGS INC	15,583	$328K	<0.01%	-2,617	Timeline
VSTMVERASTEM INC	63,423	$328K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,318	$328K	<0.01%	-9,211	Timeline
CERSCERUS CORP	212,739	$328K	<0.01%	+17,246	Timeline
PSEPINNOVATOR ETFS TRUST	8,382	$328K	<0.01%	-26,470	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	31,229	$328K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	11,687	$327K	<0.01%	-12,289	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	36,617	$327K	<0.01%	+14,776
ALLOALLOGENE THERAPEUTICS INC	153,602	$327K	<0.01%	+71,146	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	5,332	$327K	<0.01%	-2,374	Timeline
SHBISHORE BANCSHARES INC	20,607	$327K	<0.01%	new	Timeline
SSXUSTRATEGY SHS	11,770	$327K	<0.01%	+4,547	Timeline
PIEINVESCO EXCH TRADED FD TR II	16,976	$326K	<0.01%	-7,153	Timeline
GLOBAL X FDSGLOBAL X FDS	13,552	$326K	<0.01%	new
CCNECNB FINL CORP PA	13,115	$326K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,806	$326K	<0.01%	-2,036	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,244	$326K	<0.01%	-28,865	Timeline
HYSPIMCO ETF TR	3,478	$326K	<0.01%	-662	Timeline
NGLNGL ENERGY PARTNERS LP	65,274	$326K	<0.01%	-21,404	Timeline
AOAISHARES TR	4,251	$326K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,103	$325K	<0.01%	-52,965	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,608	$325K	<0.01%	-13,142	Timeline
CLBTCELLEBRITE DI LTD	14,764	$325K	<0.01%	-85,203	Timeline
CHIMERIX INC COMCHIMERIX INC COM	93,448	$325K	<0.01%	-11,710
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	17,897	$325K	<0.01%	-3,583
DIEMFRANKLIN TEMPLETON ETF TR	12,216	$324K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,426	$324K	<0.01%	new	Timeline
EFZPROSHARES TR	19,373	$324K	<0.01%	+5,166	Timeline
ZHZHIHU INC	91,420	$324K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	38,808	$323K	<0.01%	new	Timeline
COTYCOTY INC	46,419	$323K	<0.01%	+833	Timeline
UCCPROSHARES TR	6,250	$323K	<0.01%	-3,714	Timeline
GLOBAL X FDSGLOBAL X FDS	33,229	$323K	<0.01%	-55,123
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	13,093	$323K	<0.01%	+460
BGLDFIRST TR EXCHANGE-TRADED FD	17,565	$322K	<0.01%	-4,250	Timeline
ANNXANNEXON INC	62,841	$322K	<0.01%	+31,677	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,547	$322K	<0.01%	-19,259	Timeline
ARHSARHAUS INC	34,265	$322K	<0.01%	-72,106	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,428	$322K	<0.01%	new
RULECOLLABORATIVE INVESTMNT SER	14,663	$321K	<0.01%	+4,130	Timeline
OUSMALPS ETF TR	7,344	$321K	<0.01%	new	Timeline
YCSPROSHARES TR II	6,875	$321K	<0.01%	-125,987	Timeline
URTHISHARES INC	2,063	$321K	<0.01%	-1,252	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,778	$321K	<0.01%	new	Timeline
TETH21SHARES ETHEREUM STAKING ET	19,199	$321K	<0.01%	-403,844	Timeline
TRUETRUECAR INC	85,946	$321K	<0.01%	+73,475	Timeline
NLOPNET LEASE OFFICE PROPERTIES	10,270	$321K	<0.01%	new	Timeline
MRGRPROSHARES TR	7,817	$321K	<0.01%	-2,095	Timeline
SJTSAN JUAN BASIN RTY TR	83,643	$320K	<0.01%	-88,016	Timeline
VNETVNET GROUP INC	67,520	$320K	<0.01%	+30,828	Timeline
UCYBPROSHARES TR	6,535	$320K	<0.01%	-516	Timeline
LQDHISHARES U S ETF TR	3,443	$319K	<0.01%	-14,728	Timeline
NPKNATIONAL PRESTO INDS INC	3,239	$319K	<0.01%	-6,758	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,945	$319K	<0.01%	new	Timeline
SFBCSOUND FINL BANCORP INC	6,053	$319K	<0.01%	new	Timeline
IYLDISHARES TR	16,357	$319K	<0.01%	-9,331	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,596	$318K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	10,150	$318K	<0.01%	-3,703	Timeline
HEEMISHARES INC	11,773	$318K	<0.01%	-19,121	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,313	$318K	<0.01%	new	Timeline
WENWENDYS CO	19,470	$317K	<0.01%	+5,829	Timeline
QATISHARES TR	17,696	$317K	<0.01%	+188	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,574	$317K	<0.01%	-4,148	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	9,299	$316K	<0.01%	-5,811	Timeline
STKLSUNOPTA INC	41,063	$316K	<0.01%	+13,685	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	603,050	$316K	<0.01%	+113,491
CMCANADIAN IMPERIAL BANK OF CO	4,986	$315K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	15,587	$315K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	76,318	$314K	<0.01%	+33,930	Timeline
IJUNINNOVATOR ETFS TRUST	12,755	$314K	<0.01%	-27,312	Timeline
CAAPCORPORACION AMER ARPTS S A	16,827	$314K	<0.01%	-44,018	Timeline
XESSPDR SERIES TRUST	3,978	$314K	<0.01%	-20,334	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	24,804	$314K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	16,692	$313K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	10,898	$313K	<0.01%	-38,185	Timeline
BNTCBENITEC BIOPHARMA INC	24,772	$313K	<0.01%	new	Timeline
INTRINTER & CO INC	74,092	$313K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,777	$312K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	15,740	$312K	<0.01%	new	Timeline
CLIXPROSHARES TR	6,812	$312K	<0.01%	+1,306	Timeline
BTOPBITWISE FUNDS TRUST	8,900	$312K	<0.01%	0	Timeline
GHMGRAHAM CORP	7,006	$312K	<0.01%	-258	Timeline
RODMLATTICE STRATEGIES TR	10,958	$311K	<0.01%	-11,068	Timeline
ENORISHARES TR	13,838	$311K	<0.01%	+978	Timeline
LPROOPEN LENDING CORP	52,021	$311K	<0.01%	+41,879	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	51,565	$309K	<0.01%	-58,574	Timeline
GCORGOLDMAN SACHS ETF TR	7,665	$309K	<0.01%	-11,864	Timeline
PPIINVESTMENT MANAGERS SER TR I	21,316	$309K	<0.01%	+3,701	Timeline
RFCIALPS ETF TR	13,892	$309K	<0.01%	+1,865	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	45,199	$308K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	81,475	$308K	<0.01%	-34,781	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,439	$307K	<0.01%	-760
PITVANECK ETF TRUST	6,485	$307K	<0.01%	-6,114	Timeline
AAVMEA SERIES TRUST	12,077	$307K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	114,809	$307K	<0.01%	+93,054	Timeline
AQWAGLOBAL X FDS	18,206	$306K	<0.01%	-6,548	Timeline
ABOTABACUS FCF ETF TR	8,464	$306K	<0.01%	-11,564	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,259	$306K	<0.01%	-20,871	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,191	$305K	<0.01%	+8,381	Timeline
PMMFRANKLIN MANAGED MUN INCOME	51,107	$305K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	96,230	$305K	<0.01%	+25,934	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	27,852	$304K	<0.01%	+6,168
QDTEROUNDHILL ETF TRUST	7,597	$304K	<0.01%	-87,237	Timeline
IJANINNOVATOR ETFS TRUST	10,053	$304K	<0.01%	-7,360	Timeline
OISOIL STS INTL INC	60,026	$304K	<0.01%	+47,046	Timeline
IHEISHARES TR	4,618	$303K	<0.01%	-43,667	Timeline
DISVDIMENSIONAL ETF TRUST	11,414	$303K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	10,917	$303K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	7,854	$303K	<0.01%	-50
DIREXION SHS ETF TRDIREXION SHS ETF TR	33,109	$302K	<0.01%	-47,288
WSRWHITESTONE REIT	21,326	$302K	<0.01%	-7,581	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	84,351	$302K	<0.01%	+44,190	Timeline
AVIGAMERICAN CENTY ETF TR	7,435	$302K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	9,439	$302K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	130,905	$301K	<0.01%	+98,731	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,485	$301K	<0.01%	-63,775	Timeline
PDEXPRO-DEX INC COLO	6,438	$301K	<0.01%	new	Timeline
CERTCERTARA INC	28,225	$301K	<0.01%	-8,186	Timeline
NPKINPK INTERNATIONAL INC	39,155	$300K	<0.01%	+11,771	Timeline
SCHLSCHOLASTIC CORP	14,069	$300K	<0.01%	-13,718	Timeline
YORWYORK WTR CO	9,168	$300K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	95,202	$300K	<0.01%	+18,848	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	18,617	$299K	<0.01%	-1,132
UJBPROSHARES TR	4,133	$299K	<0.01%	-21,027	Timeline
MAC Copper LtdMAC Copper Ltd	28,092	$298K	<0.01%	new
UPWHEELS UP EXPERIENCE INC	180,425	$298K	<0.01%	+62,923	Timeline
OXSQOXFORD SQUARE CAP CORP	121,964	$298K	<0.01%	new	Timeline
ISHARESISHARES	11,180	$298K	<0.01%	-56,642
NVTNVENT ELEC PLC	4,354	$297K	<0.01%	-55,836	Timeline
EQBKEQUITY BANCSHARES INC	6,987	$296K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	10,112	$296K	<0.01%	+639	Timeline
GPIQGOLDMAN SACHS ETF TR	6,042	$296K	<0.01%	-3,510	Timeline
RLJ LODGING TRRLJ LODGING TR	12,060	$296K	<0.01%	new
SDPPROSHARES TR	17,675	$296K	<0.01%	new	Timeline
DWAWADVISORSHARES TR	7,364	$296K	<0.01%	+3	Timeline
IGRCBRE GBL REAL ESTATE INC FD	61,418	$295K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	244,131	$295K	<0.01%	+39,082	Timeline
TBITRUEBLUE INC	35,119	$295K	<0.01%	+19,760	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,160	$295K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	144,428	$295K	<0.01%	+45,354	Timeline
ATRAPTARGROUP INC	1,875	$295K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,789	$294K	<0.01%	new	Timeline
BBPETFIS SER TR I	4,902	$294K	<0.01%	-2,002	Timeline
TUYATUYA INC	164,181	$294K	<0.01%	-78,919	Timeline
NNBRNN INC	89,868	$294K	<0.01%	+72,895	Timeline
VAMOCAMBRIA ETF TR	9,862	$294K	<0.01%	+2,494	Timeline
GRNDGRINDR INC	16,454	$294K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	9,471	$293K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	48,074	$293K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	80,266	$293K	<0.01%	-10,335	Timeline
XCLRGLOBAL X FDS	10,565	$292K	<0.01%	-1,174	Timeline
MDWDMEDIWOUND LTD	16,417	$292K	<0.01%	-2,728	Timeline
BTLNGLIMPSE GROUP INC	118,303	$292K	<0.01%	-374,299	Timeline
AMUBUBS AG LONDON BRANCH	15,782	$292K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	10,389	$292K	<0.01%	-26,568	Timeline
HLFHERBALIFE LTD	43,630	$292K	<0.01%	-1,017	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	19,373	$291K	<0.01%	new
PEJINVESCO EXCHANGE TRADED FD T	5,570	$291K	<0.01%	-8,876	Timeline
SGMOQSANGAMO THERAPEUTICS INC	284,913	$291K	<0.01%	-107,920	Timeline
IIIVI3 VERTICALS INC	12,608	$290K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	25,154	$290K	<0.01%	+11,031	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,321	$290K	<0.01%	-381	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,855	$290K	<0.01%	-2,268	Timeline
ERASERASCA INC	115,501	$290K	<0.01%	+56,002	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	52,758	$290K	<0.01%	-87,496	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,362	$289K	<0.01%	-49,243	Timeline
LAMRLAMAR ADVERTISING CO	2,377	$289K	<0.01%	-6,943	Timeline
HTBHOMETRUST BANCSHARES INC	8,588	$289K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	8,680	$289K	<0.01%	-11,652	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,714	$288K	<0.01%	new
SUREADVISORSHARES TR	2,476	$288K	<0.01%	+229	Timeline
TIDAL TRUST IITIDAL TRUST II	14,337	$288K	<0.01%	new
FLMXFRANKLIN TEMPLETON ETF TR	12,522	$288K	<0.01%	-330	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,108	$288K	<0.01%	-5,556	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	24,324	$288K	<0.01%	+943
DSGRDISTRIBUTION SOLUTIONS GRP I	8,358	$288K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,311	$287K	<0.01%	-21,784	Timeline
DHXDHI GROUP INC	162,223	$287K	<0.01%	+128,528	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	41,428	$287K	<0.01%	+30,961
RVTROYCE SMALL CAP TRUST INC	18,149	$287K	<0.01%	+7,262	Timeline
BVSBIOVENTUS INC	27,292	$287K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	179,952	$286K	<0.01%	+91,336	Timeline
DEXCDIMENSIONAL ETF TRUST	5,881	$286K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	8,418	$286K	<0.01%	new	Timeline
MBSDFLEXSHARES TR	14,091	$285K	<0.01%	-13,250	Timeline
FISRSSGA ACTIVE TR	11,238	$285K	<0.01%	+3,127	Timeline
SLQDISHARES TR	5,726	$285K	<0.01%	-246,320	Timeline
CTEXPROSHARES TR	13,270	$285K	<0.01%	+1,006	Timeline
MINABERDEEN INTER INCOME FD	106,762	$284K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	55,460	$284K	<0.01%	+25,351	Timeline
IBDYISHARES TR	11,279	$283K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	95,906	$283K	<0.01%	+43,812	Timeline
ROOTROOT INC	3,897	$283K	<0.01%	-39,967	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	71,493	$282K	<0.01%	-305,170	Timeline
CASSCASS INFORMATION SYS INC	6,901	$282K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	41,314	$282K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	25,524	$282K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	5,540	$282K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	8,399	$281K	<0.01%	new	Timeline
DTHWISDOMTREE TR	7,446	$281K	<0.01%	-20,518	Timeline
JULUAIM ETF PRODUCTS TRUST	10,619	$281K	<0.01%	-29	Timeline
SIDCOMPANHIA SIDERURGICA NACION	195,257	$281K	<0.01%	-319,240	Timeline
BRKUDIREXION SHARES ETF TRUST	11,753	$281K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	3,112	$281K	<0.01%	-8,585	Timeline
VWIDETFIS SER TR I	10,551	$281K	<0.01%	new	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	7,886	$280K	<0.01%	-27	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,511	$280K	<0.01%	-728
FMNBFARMERS NATIONAL BANC CORP	19,703	$280K	<0.01%	+7,783	Timeline
MFCMANULIFE FINL CORP	9,121	$280K	<0.01%	-750	Timeline
CCBGCAPITAL CITY BANK	7,636	$280K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	22,945	$279K	<0.01%	new	Timeline
BETEPROSHARES TR	3,499	$279K	<0.01%	new	Timeline
CELCCELCUITY INC	21,316	$279K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	21,303	$279K	<0.01%	-12,548	Timeline
IFVFIRST TR EXCHANGE TRADED FD	14,541	$279K	<0.01%	-5,885	Timeline
SPINSSGA ACTIVE TR	8,971	$278K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	14,666	$278K	<0.01%	-21,988	Timeline
ANVSANNOVIS BIO INC	55,312	$278K	<0.01%	+23,792	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	86,365	$278K	<0.01%	+3,101
CPHCCANTERBURY PK HLDG CORP	13,218	$278K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	252,368	$278K	<0.01%	+182,178	Timeline
INFUINFUSYSTEM HLDGS INC	32,848	$278K	<0.01%	+19,813	Timeline
TREELENDINGTREE INC	7,161	$277K	<0.01%	-7,923	Timeline
PRTSCARPARTS COM INC	256,305	$277K	<0.01%	+165,889	Timeline
MECMAYVILLE ENGR CO INC	17,599	$277K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	14,023	$276K	<0.01%	+465	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,025	$276K	<0.01%	-13,847	Timeline
FFWMFIRST FNDTN INC	44,413	$276K	<0.01%	-26,668	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	201,298	$276K	<0.01%	+156,627
STONE RIDGE TRSTONE RIDGE TR	15,895	$275K	<0.01%	+1,998
SPTMSPDR SERIES TRUST	3,850	$275K	<0.01%	-15,839	Timeline
BISPROSHARES TR	15,114	$275K	<0.01%	-15,784	Timeline
CANETEUCRIUM COMMODITY TR	24,033	$275K	<0.01%	-14,154	Timeline
LXULSB INDS INC	36,176	$275K	<0.01%	+8,220	Timeline
BUSA2023 ETF SERIES TRUST	8,671	$274K	<0.01%	-695	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,507	$274K	<0.01%	+2,546
VANECK ETF TRUSTVANECK ETF TRUST	10,898	$274K	<0.01%	-819
SMBCSOUTHERN MO BANCORP INC	4,758	$273K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,701	$273K	<0.01%	-121,565	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	11,122	$273K	<0.01%	+728
AIOTPOWERFLEET INC	40,917	$273K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	327,808	$272K	<0.01%	-864,941
RBCAAREPUBLIC BANCORP INC KY	3,895	$272K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,718	$272K	<0.01%	new	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	11,082	$272K	<0.01%	-17,728	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,343	$272K	<0.01%	-2,655	Timeline
VOOGVANGUARD ADMIRAL FDS INC	741	$271K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,616	$271K	<0.01%	new	Timeline
IAKISHARES TR	2,136	$270K	<0.01%	-51,573	Timeline
ALBEMARLE CORPALBEMARLE CORP	6,633	$270K	<0.01%	-485,572
EFOPROSHARES TR	6,570	$269K	<0.01%	-2,687	Timeline
USTBVICTORY PORTFOLIOS II	5,367	$269K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	196,057	$269K	<0.01%	+319	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	3,372	$268K	<0.01%	-317
ALCALCON AG	3,162	$268K	<0.01%	-8,111	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	25,201	$268K	<0.01%	+5,862	Timeline
SCHOSCHWAB STRATEGIC TR	11,154	$268K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	15,367	$268K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	13,515	$268K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	40,134	$268K	<0.01%	+19,764	Timeline
QIPTQUIPT HOME MEDICAL CORP	87,727	$268K	<0.01%	+57,491	Timeline
BCUSEXCHANGE LISTED FDS TR	8,789	$268K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	10,596	$267K	<0.01%	-47,515	Timeline
SUNSSUNRISE RLTY TR INC	18,985	$267K	<0.01%	+3,513	Timeline
ARAYACCURAY INC DEL	134,975	$267K	<0.01%	+94,501	Timeline
GGLSDIREXION SHARES ETF TRUST	21,885	$267K	<0.01%	-7,656	Timeline
ACTGACACIA RESH CORP	61,398	$266K	<0.01%	-46,132	Timeline
TDVPROSHARES TR	3,531	$266K	<0.01%	+830	Timeline
EVEREVERQUOTE INC	13,302	$266K	<0.01%	-19,253	Timeline
SACHSACHEM CAP CORP	196,964	$266K	<0.01%	+49,148	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	9,127	$266K	<0.01%	-5,580	Timeline
TPICQTPI COMPOSITES INC COM	140,605	$266K	<0.01%	new	Timeline
ATEXANTERIX INC	8,658	$266K	<0.01%	-5,217	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,720	$265K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,108	$265K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,709	$265K	<0.01%	new	Timeline
BDGSEA SERIES TRUST	8,400	$265K	<0.01%	-1,171	Timeline
TIDAL TRUST IITIDAL TRUST II	12,799	$265K	<0.01%	-9,367
TIDAL TRUST IITIDAL TRUST II	14,765	$265K	<0.01%	new
BEDZADVISORSHARES TR	8,010	$264K	<0.01%	-633	Timeline
XTWOBONDBLOXX ETF TRUST	5,380	$264K	<0.01%	-6,965	Timeline
NRCNRC HEALTH	14,966	$264K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	12,764	$264K	<0.01%	-25,851	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	15,746	$264K	<0.01%	-12,138	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,737	$263K	<0.01%	-11,120	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,155	$263K	<0.01%	new	Timeline
EBFENNIS INC	12,452	$263K	<0.01%	-10,037	Timeline
CYRXCRYOPORT INC	33,727	$262K	<0.01%	+20,258	Timeline
QIAGEN NVQIAGEN NV	5,880	$262K	<0.01%	new
SABASABA CAPITAL INCOME & OPPORT	28,899	$262K	<0.01%	new	Timeline
TALKTALKSPACE INC	84,713	$262K	<0.01%	+29,358	Timeline
MANITEX INTL INCMANITEX INTL INC	45,096	$262K	<0.01%	+15,878
AAPDDIREXION SHARES ETF TRUST	17,140	$262K	<0.01%	-37,947	Timeline
LRMRLARIMAR THERAPEUTICS INC	67,579	$262K	<0.01%	+46,722	Timeline
BKTBLACKROCK INCOME TR INC	22,666	$261K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	30,158	$261K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	89,312	$261K	<0.01%	-270,169	Timeline
BSRRSIERRA BANCORP	9,008	$261K	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	8,700	$260K	<0.01%	-11,300	Timeline
TITNTITAN MACHY INC	18,422	$260K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	19,330	$260K	<0.01%	-5,894	Timeline
FMNYFIRST TR EXCH TRADED FD III	9,750	$260K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	19,171	$259K	<0.01%	-313,127	Timeline
ARROW INVTS TRARROW INVTS TR	22,480	$259K	<0.01%	+1,017
KRANESHARES TRUSTKRANESHARES TRUST	12,587	$258K	<0.01%	new
BHBBAR HBR BANKSHARES	8,446	$258K	<0.01%	new	Timeline
AEGAEGON LTD	43,821	$258K	<0.01%	-121,838	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	13,119	$258K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	4,317	$258K	<0.01%	-29,196	Timeline
NRDYNERDY INC	159,004	$258K	<0.01%	+976	Timeline
TAFIAB ACTIVE ETFS INC	10,321	$258K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	15,497	$257K	<0.01%	-3
FLLFULL HSE RESORTS INC	63,072	$257K	<0.01%	+35,199	Timeline
SNYSANOFI SA	5,331	$257K	<0.01%	-122,876	Timeline
CWSADVISORSHARES TR	3,960	$256K	<0.01%	new	Timeline
TACKCAPITOL SER TR	9,369	$256K	<0.01%	new	Timeline
VICEADVISORSHARES TR	8,129	$256K	<0.01%	new	Timeline
ACNBACNB CORP	6,429	$256K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	12,160	$256K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	32,965	$256K	<0.01%	+16,813	Timeline
DDXEA SERIES TRUST	11,467	$256K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	36,868	$255K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	17,689	$255K	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	11,765	$254K	<0.01%	new	Timeline
TGTREDEGAR CORP	33,081	$254K	<0.01%	+10,484	Timeline
SENEASENECA FOODS CORP NEW	3,200	$254K	<0.01%	-218	Timeline
LITELUMENTUM HLDGS INC	3,021	$254K	<0.01%	-8,082	Timeline
ALXOALX ONCOLOGY HLDGS INC	151,620	$253K	<0.01%	+121,272	Timeline
DCGODOCGO INC	59,713	$253K	<0.01%	+36,602	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,256	$253K	<0.01%	-104,790	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,175	$253K	<0.01%	-241	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,042	$253K	<0.01%	-9,429
HFGOHARTFORD FDS EXCHANGE TRADED	10,689	$253K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	10,705	$252K	<0.01%	new	Timeline
MSFXETF OPPORTUNITIES TRUST	9,617	$252K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	8,164	$252K	<0.01%	-7,027	Timeline
IMMPIMMUTEP LTD	116,119	$252K	<0.01%	+3,616	Timeline
HIPOHIPPO HLDGS INC	9,389	$251K	<0.01%	-856	Timeline
PGYPAGAYA TECHNOLOGIES LTD	27,041	$251K	<0.01%	-29,693	Timeline
PBHCPATHFINDER BANCORP INC MD	14,712	$251K	<0.01%	+3,558	Timeline
GGBGERDAU SA	87,098	$251K	<0.01%	-191,196	Timeline
LABSTANDARD BIOTOOLS INC	143,323	$251K	<0.01%	+63,628	Timeline
ORICORIC PHARMACEUTICALS INC	31,062	$251K	<0.01%	+5,527	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	6,789	$251K	<0.01%	-3,700	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,334	$250K	<0.01%	new	Timeline
UMMALISTED FDS TR	10,565	$250K	<0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	9,959	$250K	<0.01%	-8,900	Timeline
MGNXMACROGENICS INC	76,824	$250K	<0.01%	+28,941	Timeline
GAMGENERAL AMERN INVS CO INC	4,886	$249K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	6,944	$249K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,439	$249K	<0.01%	-7,482	Timeline
ANGOANGIODYNAMICS INC	27,171	$249K	<0.01%	+10,211	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	12,259	$249K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	14,534	$249K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	7,451	$248K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,236	$248K	<0.01%	-7,468	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	240,958	$248K	<0.01%	+9,443	Timeline
RYLGGLOBAL X FDS	10,997	$248K	<0.01%	+2,214	Timeline
CLFDCLEARFIELD INC	8,001	$248K	<0.01%	-1,892	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	22,095	$248K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	14,083	$248K	<0.01%	-1,079	Timeline
CVGICOMMERCIAL VEH GROUP INC	99,663	$247K	<0.01%	+84,777	Timeline
KALVKALVISTA PHARMACEUTICALS INC	29,178	$247K	<0.01%	+11,357	Timeline
NVCTNUVECTIS PHARMA INC	45,607	$247K	<0.01%	+19,144	Timeline
WBTNWEBTOON ENTMT INC	18,162	$247K	<0.01%	new	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