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
XSOEWISDOMTREE TR	8,090	$247K	<0.01%	-1,218,027	Timeline
SMRTSMARTRENT INC	140,885	$247K	<0.01%	-5,785	Timeline
TSHATAYSHA GENE THERAPIES INC	142,463	$246K	<0.01%	-34,029	Timeline
LOCTINNOVATOR ETFS TRUST	10,351	$246K	<0.01%	-8,641	Timeline
NTWKNETSOL TECHNOLOGIES INC	93,985	$246K	<0.01%	-26,470	Timeline
SBTSTERLING BANCORP INC	51,667	$246K	<0.01%	+1,492	Timeline
IMARINNOVATOR ETFS TRUST	9,786	$246K	<0.01%	-12,010	Timeline
MPBMID PENN BANCORP INC	8,521	$246K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	8,163	$246K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	9,415	$245K	<0.01%	new
KTECKRANESHARES TRUST	18,331	$245K	<0.01%	new	Timeline
TOSTTOAST INC	6,718	$245K	<0.01%	-2,406	Timeline
NATNORDIC AMERICAN TANKERS LIMI	97,924	$245K	<0.01%	-302,271	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	8,020	$245K	<0.01%	new	Timeline
LCNBLCNB CORP	16,168	$245K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	11,150	$244K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,636	$244K	<0.01%	new
DEFITEUCRIUM COMMODITY TR	2,298	$244K	<0.01%	new	Timeline
FISKEMPIRE ST RLTY OP L P	24,264	$244K	<0.01%	-7,920	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,726	$244K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	158,836	$243K	<0.01%	+72,340	Timeline
TYODIREXION SHARES ETF TRUST	16,298	$243K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,518	$243K	<0.01%	-5,651	Timeline
BAMGNORTHERN LTS FD TR IV	7,073	$243K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	46,339	$242K	<0.01%	-69,104	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	91,045	$242K	<0.01%	+59,823
ALTUS POWER INCALTUS POWER INC	59,490	$242K	<0.01%	new
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,601	$242K	<0.01%	+790
FCFRANKLIN COVEY CO	6,433	$242K	<0.01%	new	Timeline
RBBRBB BANCORP	11,768	$241K	<0.01%	-9,573	Timeline
UNTYUNITY BANCORP INC	5,528	$241K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	49,500	$241K	<0.01%	-32,175	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,839	$241K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	9,705	$241K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,753	$240K	<0.01%	new	Timeline
LGROALPS ETF TR	6,893	$240K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,488	$240K	<0.01%	new	Timeline
AUGUAIM ETF PRODUCTS TRUST	9,153	$240K	<0.01%	-10,895	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	42,484	$240K	<0.01%	-31,264
ABLDABACUS FCF ETF TR	8,513	$239K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	9,099	$239K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	10,581	$239K	<0.01%	-64,035	Timeline
ALRSALERUS FINL CORP	12,408	$239K	<0.01%	-7,913	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,508	$239K	<0.01%	-5,349	Timeline
STONE RIDGE TRSTONE RIDGE TR	9,900	$239K	<0.01%	-99
KRUSKURA SUSHI USA INC	2,634	$239K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	14,415	$238K	<0.01%	+4,056	Timeline
ZSEPINNOVATOR ETFS TRUST	9,503	$238K	<0.01%	-53,588	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15,857	$238K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,325	$238K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	6,986	$238K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,526	$238K	<0.01%	new	Timeline
AROWARROW FINL CORP	8,290	$238K	<0.01%	new	Timeline
ALXALEXANDERS INC	1,188	$238K	<0.01%	-242	Timeline
FUNDSPROTT FOCUS TR INC	32,513	$238K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	6,601	$238K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,246	$237K	<0.01%	-585,346	Timeline
VYNEVYNE THERAPEUTICS INC	70,832	$237K	<0.01%	+10,476	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	19,240	$237K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,303	$237K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	9,343	$236K	<0.01%	-13,258
FFLCFIDELITY COVINGTON TRUST	5,150	$236K	<0.01%	-174	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,473	$236K	<0.01%	+1,105	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,492	$236K	<0.01%	new
RLYSSGA ACTIVE ETF TR	8,732	$236K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	51,492	$235K	<0.01%	-715	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	11,742	$235K	<0.01%	new
XEVGXEATON VANCE SHORT DURATION D	21,502	$235K	<0.01%	new	Timeline
MYLDCAMBRIA ETF TR	9,029	$235K	<0.01%	-25,351	Timeline
BAPRABOEING CO	3,850	$234K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,688	$234K	<0.01%	-44,552	Timeline
PAYOPAYONEER GLOBAL INC	23,293	$234K	<0.01%	-2,600	Timeline
SEVNSEVEN HILLS REALTY TRUST	17,879	$234K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	65,686	$234K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5,090	$234K	<0.01%	new	Timeline
GDXYTIDAL TRUST II	16,222	$234K	<0.01%	-41,618	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,362	$234K	<0.01%	-13,726	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	4,405	$233K	<0.01%	new
CVEOCIVEO CORP CDA	10,267	$233K	<0.01%	+2,013	Timeline
FUSBFIRST US BANCSHARES INC	18,615	$233K	<0.01%	+5,063	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,685	$233K	<0.01%	-2,542
LSATTWO RDS SHARED TR	5,790	$233K	<0.01%	+478	Timeline
IQLTISHARES TR	6,264	$233K	<0.01%	-234,735	Timeline
SFYTIDAL TRUST I	2,136	$232K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	57,827	$232K	<0.01%	+21,515	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,203	$232K	<0.01%	-680	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	17,640	$232K	<0.01%	+150
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,220	$232K	<0.01%	new
DATPROSHARES TR	5,293	$232K	<0.01%	-28,023	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,206	$232K	<0.01%	-8,993	Timeline
CIOCITY OFFICE REIT INC	42,031	$232K	<0.01%	-63,794	Timeline
LENZLENZ THERAPEUTICS INC	8,016	$231K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	12,540	$231K	<0.01%	-164,034	Timeline
LJULINNOVATOR ETFS TRUST	9,658	$231K	<0.01%	-1,227	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	8,966	$230K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,883	$230K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	13,100	$230K	<0.01%	+2,977
DSGNDESIGN THERAPEUTICS INC	37,312	$230K	<0.01%	new	Timeline
MGAMAGNA INTL INC	5,505	$230K	<0.01%	new	Timeline
NOTVINOTIV INC	55,553	$230K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	10,746	$230K	<0.01%	-8,047	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	6,123	$230K	<0.01%	new	Timeline
DOLWISDOMTREE TR	4,649	$230K	<0.01%	-19,900	Timeline
OLPXOLAPLEX HLDGS INC	132,762	$230K	<0.01%	-224,836	Timeline
SBGISINCLAIR INC	14,219	$229K	<0.01%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	10,045	$229K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	8,641	$229K	<0.01%	new	Timeline
ITDFISHARES TR	7,333	$229K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	42,065	$229K	<0.01%	+8,987	Timeline
SMNPROSHARES TR	13,785	$229K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,486	$229K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	75,103	$229K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,708	$229K	<0.01%	-22,326	Timeline
SGLCRBB FD INC	6,980	$229K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	7,816	$229K	<0.01%	new	Timeline
NYFISHARES TR	4,297	$229K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	14,245	$229K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	17,025	$228K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	129,081	$228K	<0.01%	+32,512	Timeline
FORFORESTAR GROUP INC	8,807	$228K	<0.01%	-147	Timeline
KUREKRANESHARES TRUST	16,081	$228K	<0.01%	0	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	11,086	$228K	<0.01%	+456	Timeline
RDVTRED VIOLET INC	6,289	$228K	<0.01%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	19,762	$228K	<0.01%	new
BUFBINNOVATOR ETFS TRUST	7,048	$228K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	50,474	$228K	<0.01%	+18,956	Timeline
NACNUVEEN CA DIVI ADV MUN	20,156	$228K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	7,189	$227K	<0.01%	-1,843	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	9,444	$227K	<0.01%	-781	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	69,864	$227K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	43,138	$227K	<0.01%	+30,903
RXDPROSHARES TR	19,067	$227K	<0.01%	+6,891	Timeline
BETZLISTED FDS TR	11,957	$227K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	5,000	$226K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	7,768	$226K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,957	$226K	<0.01%	-20,073
FDUSFIDUS INVT CORP	10,745	$226K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,520	$226K	<0.01%	-11,688	Timeline
ARPADVISORS INNER CIRCLE FD II	8,290	$225K	<0.01%	-1,452	Timeline
EVCENTRAVISION COMMUNICATIONS C	95,778	$225K	<0.01%	+71,680	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,016	$225K	<0.01%	-5,068	Timeline
AURAAURA BIOSCIENCES INC	27,341	$225K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	4,677	$225K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	9,026	$225K	<0.01%	-11,713	Timeline
PICKISHARES INC	6,407	$224K	<0.01%	-16,402	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,089	$224K	<0.01%	-3,003	Timeline
USOIUBS AG	3,421	$224K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	17,416	$224K	<0.01%	-15,660	Timeline
HYBXTCW ETF TRUST	7,356	$224K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	5,614	$224K	<0.01%	-34,097	Timeline
TRDAENTRADA THERAPEUTICS INC	12,932	$224K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	28,489	$223K	<0.01%	new
TIPZPIMCO ETF TR	4,299	$223K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	84,964	$223K	<0.01%	-17,994	Timeline
FDVFEDERATED HERMES ETF TRUST	8,367	$223K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	16,799	$222K	<0.01%	+5,660	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,689	$222K	<0.01%	-448	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,740	$222K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	45,694	$222K	<0.01%	new	Timeline
GOPTIDAL TRUST I	7,076	$222K	<0.01%	new	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	9,164	$222K	<0.01%	-884
TSMXDIREXION SHARES ETF TRUST	7,475	$222K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	72,112	$221K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	7,511	$221K	<0.01%	+75	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	11,747	$221K	<0.01%	-4,266
RIGSALPS ETF TR	9,544	$221K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	9,507	$221K	<0.01%	-591	Timeline
CAMXADVISORS INNER CIRCLE FD	7,529	$221K	<0.01%	+338	Timeline
NRIMNORTHRIM BANCORP INC	2,829	$220K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,902	$220K	<0.01%	0
TISITEAM INC	17,381	$220K	<0.01%	+38	Timeline
GLREGREENLIGHT CAP RE LTD	15,740	$220K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	6,799	$220K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	91,027	$220K	<0.01%	-43,346	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,481	$220K	<0.01%	new	Timeline
URGUR-ENERGY INC	191,328	$220K	<0.01%	+177,834	Timeline
CLBKCOLUMBIA FINL INC	13,915	$220K	<0.01%	+996	Timeline
BHCBAUSCH HEALTH COS INC	27,294	$220K	<0.01%	new	Timeline
IDEVISHARES TR	3,411	$220K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	15,774	$220K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,324	$220K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,194	$219K	<0.01%	-19,553	Timeline
SEPUAIM ETF PRODUCTS TRUST	8,509	$219K	<0.01%	-21,535	Timeline
FFIUSPINNAKER ETF SERIES	10,289	$219K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	10,151	$219K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	18,019	$219K	<0.01%	new	Timeline
OOMAOOMA INC	15,570	$219K	<0.01%	+3,727	Timeline
APRTAIM ETF PRODUCTS TRUST	5,678	$219K	<0.01%	-13,918	Timeline
PLAYAGS INCPLAYAGS INC	18,980	$219K	<0.01%	+6,246
COPJSPROTT FDS TR	11,855	$219K	<0.01%	new	Timeline
AFYAAFYA LTD	13,769	$219K	<0.01%	-12,104	Timeline
SBSAFE BULKERS INC	61,242	$219K	<0.01%	+39,893	Timeline
FIDIFIDELITY COVINGTON TRUST	11,204	$218K	<0.01%	new	Timeline
VTSIVIRTRA INC	32,362	$218K	<0.01%	-36,467	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	21,809	$218K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	29,297	$218K	<0.01%	-92,531
RUSHBRUSH ENTERPRISES INC	4,005	$218K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	10,865	$218K	<0.01%	-1,694	Timeline
VXRTVAXART INC COM NEW (DE)	328,797	$218K	<0.01%	+69,237	Timeline
WTBAWEST BANCORPORATION INC	10,040	$217K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	4,851	$217K	<0.01%	new	Timeline
ITPIT TECH PACKAGING INC	360,688	$217K	<0.01%	+151,037	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	18,365	$217K	<0.01%	new
GRWTCW ETF TRUST	6,598	$217K	<0.01%	-1,424	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,682	$217K	<0.01%	new	Timeline
SDCIUSCF ETF TR	11,157	$217K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	9,735	$217K	<0.01%	-58,706	Timeline
CRMDCORMEDIX INC	26,727	$216K	<0.01%	-195,901	Timeline
RMRRMR GROUP INC	10,487	$216K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	10,056	$216K	<0.01%	-13,639	Timeline
RCIROGERS COMMUNICATIONS INC	7,039	$216K	<0.01%	new	Timeline
EFUPROSHARES TR	13,450	$216K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,133	$216K	<0.01%	-18,123	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,300	$216K	<0.01%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	18,274	$216K	<0.01%	new
FSBWFS BANCORP INC	5,255	$216K	<0.01%	new	Timeline
PSCJPACER FDS TR	8,082	$216K	<0.01%	-3,033	Timeline
VMDVIEMED HEALTHCARE INC	26,838	$215K	<0.01%	+16,158	Timeline
JAKKJAKKS PAC INC	7,641	$215K	<0.01%	new	Timeline
PTBDPACER FDS TR	10,753	$215K	<0.01%	new	Timeline
XTJAINNOVATOR ETFS TRUST	7,742	$215K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	13,860	$215K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	7,884	$215K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	80,662	$215K	<0.01%	+66,177	Timeline
AVKADVENT CONV & INCOME FD	18,215	$214K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	10,510	$214K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	7,271	$214K	<0.01%	new	Timeline
Veru IncVeru Inc	328,683	$214K	<0.01%	+236,016
BMRCBANK OF MARIN BANCORP	8,994	$214K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,100	$214K	<0.01%	-582	Timeline
IBMRISHARES TR	8,549	$214K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	226,176	$214K	<0.01%	+154,404
SGASAGA COMMUNICATIONS INC	19,353	$213K	<0.01%	+5,504	Timeline
CDXSCODEXIS INC	44,737	$213K	<0.01%	+30,750	Timeline
OPKOPKO HEALTH INC	145,136	$213K	<0.01%	+17,139	Timeline
DUOLDUOLINGO INC	658	$213K	<0.01%	-9,199	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8,532	$213K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	11,752	$213K	<0.01%	new	Timeline
EUSBISHARES TR	5,000	$212K	<0.01%	-3,180	Timeline
FNLCFIRST BANCORP INC ME	7,753	$212K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	18,147	$212K	<0.01%	new
SLDBSOLID BIOSCIENCES INC	52,986	$212K	<0.01%	-51,571	Timeline
INNOVID CORPINNOVID CORP	68,583	$212K	<0.01%	+35,379
ZIMVIE INCZIMVIE INC	15,184	$212K	<0.01%	new
MTRXMATRIX SVC CO	17,689	$212K	<0.01%	-38,806	Timeline
BRCBRADY CORP	2,867	$212K	<0.01%	+41	Timeline
ROKTSPDR SERIES TRUST	3,717	$211K	<0.01%	-2,430	Timeline
CHGGCHEGG INC	131,077	$211K	<0.01%	+990	Timeline
XTNSPDR SERIES TRUST	2,432	$211K	<0.01%	-14,467	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	5,297	$211K	<0.01%	new	Timeline
USCLISHARES TR	2,995	$211K	<0.01%	new	Timeline
IRVHGLOBAL X FDS	10,559	$211K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	6,386	$211K	<0.01%	-65,563	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,612	$210K	<0.01%	-3,587	Timeline
MYYPROSHARES TR	11,054	$210K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	146,762	$210K	<0.01%	+136,423	Timeline
TIMETIDAL TRUST II	8,441	$210K	<0.01%	-1,172	Timeline
QTJLINNOVATOR ETFS TRUST	6,450	$210K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	3,307	$209K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	8,936	$209K	<0.01%	-18,732	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	10,361	$209K	<0.01%	new	Timeline
SRISTONERIDGE INC	33,301	$209K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,172	$209K	<0.01%	-11,475	Timeline
BAMBNORTHERN LTS FD TR IV	8,148	$208K	<0.01%	-1,684	Timeline
PFFDGLOBAL X FDS	10,643	$208K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	81,370	$207K	<0.01%	new	Timeline
ISTMISHARES U S ETF TR	9,700	$207K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	8,906	$207K	<0.01%	-1,629	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	81,507	$207K	<0.01%	+5,061
XONEBONDBLOXX ETF TRUST	4,178	$207K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	42,740	$207K	<0.01%	-18,097	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	14,757	$207K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	11,481	$207K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,015	$207K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	69,394	$206K	<0.01%	+18,926	Timeline
IGBHISHARES U S ETF TR	8,472	$206K	<0.01%	-83,794	Timeline
BCMLBAYCOM CORP	7,661	$206K	<0.01%	new	Timeline
QBUFINNOVATOR ETFS TRUST	7,783	$205K	<0.01%	new	Timeline
MUXMCEWEN INC.	26,365	$205K	<0.01%	-384,760	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,208	$205K	<0.01%	new	Timeline
AVDSAMERICAN CENTY ETF TR	3,948	$205K	<0.01%	-3	Timeline
AUNAAUNA S A	29,780	$204K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	12,814	$204K	<0.01%	-72,609	Timeline
NVGSNAVIGATOR HLDGS LTD	13,295	$204K	<0.01%	new	Timeline
SVRASAVARA INC	66,439	$204K	<0.01%	+28,930	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,882	$204K	<0.01%	new	Timeline
ALABASTERA LABS INC	1,539	$204K	<0.01%	-2,494	Timeline
TSATTELESAT CORP	12,342	$203K	<0.01%	-23,137	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	38,170	$203K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	6,202	$203K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	32,956	$203K	<0.01%	+8,470	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,647	$203K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,230	$202K	<0.01%	-18,433	Timeline
BKAGBNY MELLON ETF TRUST	4,904	$202K	<0.01%	-36,721	Timeline
DCBODOCEBO INC	4,507	$202K	<0.01%	-13,966	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	11,272	$202K	<0.01%	-5,059
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	5,750	$202K	<0.01%	-726
AUGWAIM ETF PRODUCTS TRUST	6,885	$201K	<0.01%	-207	Timeline
CRFCORNERSTONE TOTAL RETURN FD	23,178	$201K	<0.01%	-21,964	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,392	$201K	<0.01%	+10,288	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	19,970	$201K	<0.01%	new	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	241,151	$201K	<0.01%	+83,661
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	8,968	$201K	<0.01%	new
ACCOLADE INCACCOLADE INC	58,655	$201K	<0.01%	-119,030
FLEXSHARES TRFLEXSHARES TR	9,850	$200K	<0.01%	new
FRPHFRP HLDGS INC	6,539	$200K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	4,510	$200K	<0.01%	-4,311	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	41,500	$200K	<0.01%	new
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	13,932	$200K	<0.01%	new
RHTXSTARBOARD INVT TR	12,284	$199K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	35,889	$199K	<0.01%	-9,989	Timeline
SETMSPROTT FDS TR	13,186	$199K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	14,973	$198K	<0.01%	-20,378	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,691	$198K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	15,464	$198K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	32,367	$198K	<0.01%	+12,900
XBNYXBLACKROCK NEW YORK MUNI INC	19,407	$198K	<0.01%	new	Timeline
NPWRNET POWER INC	18,667	$198K	<0.01%	new	Timeline
SLAISOLAI LIMITED	78,337	$197K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	110,100	$197K	<0.01%	+23,834
WSBFWATERSTONE FINL INC MD	14,639	$197K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,927	$196K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	79,047	$196K	<0.01%	+16,639	Timeline
CMTGCLAROS MTG TR INC	43,258	$196K	<0.01%	+24,779	Timeline
PLTKPLAYTIKA HLDG CORP	28,072	$195K	<0.01%	-15,755	Timeline
LXLEXINFINTECH HLDGS LTD	33,548	$195K	<0.01%	-114,416	Timeline
AIPARTERIS INC	19,089	$195K	<0.01%	-14,868	Timeline
SMHBUBS AG LONDON BRANCH	37,691	$194K	<0.01%	-17,564	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	259,125	$194K	<0.01%	+71,556
NEWTNEWTEKONE INC	15,206	$194K	<0.01%	+3,319	Timeline
WRAPWRAP TECHNOLOGIES INC	91,492	$194K	<0.01%	new	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	17,065	$194K	<0.01%	+820	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	30,343	$194K	<0.01%	0
AVDAMERICAN VANGUARD CORP	41,731	$193K	<0.01%	+25,795	Timeline
CODACODA OCTOPUS GROUP INC	24,676	$193K	<0.01%	-37,999	Timeline
HNRGHALLADOR ENERGY COMPANY	16,860	$193K	<0.01%	+3,469	Timeline
RNGRRANGER ENERGY SVCS INC	12,463	$193K	<0.01%	new	Timeline
METCRAMACO RES INC	18,751	$192K	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	213,575	$192K	<0.01%	-50,456	Timeline
IGIWESTERN ASSET INVT GRADE OPP	11,774	$192K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	40,777	$192K	<0.01%	+4,206	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	17,095	$191K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	45,605	$190K	<0.01%	+18,508	Timeline
CRNCCERENCE INC	24,163	$190K	<0.01%	-156,959	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,916	$190K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	118,265	$188K	<0.01%	new	Timeline
PAYSPAYSIGN INC	62,150	$188K	<0.01%	+51,343	Timeline
PCYOPURE CYCLE CORP	14,784	$187K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	32,919	$187K	<0.01%	+22,667	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,788	$187K	<0.01%	-12,996	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	18,293	$187K	<0.01%	-841
PROSHARES TRPROSHARES TR	13,663	$187K	<0.01%	-36,474
DHDEFINITIVE HEALTHCARE CORP	45,408	$187K	<0.01%	+32,762	Timeline
TIDAL TRUST IITIDAL TRUST II	19,985	$186K	<0.01%	new
ACPABRDN INCOME CREDIT STRATEGI	31,150	$186K	<0.01%	+18,868	Timeline
PSQHPSQ HOLDINGS INC	40,861	$186K	<0.01%	+25,450	Timeline
CUBLIONHEART HOLDINGS	18,294	$185K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	17,087	$185K	<0.01%	-249,663	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	28,883	$185K	<0.01%	+4,257	Timeline
SGCSUPERIOR GROUP OF CO INC	11,164	$185K	<0.01%	new	Timeline
CGVTWO RDS SHARED TR	14,684	$184K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	63,681	$184K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	16,519	$184K	<0.01%	-1,953
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	17,469	$184K	<0.01%	new
CMCLCALEDONIA MNG CORP	19,399	$183K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	18,419	$182K	<0.01%	+1,300	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	32,729	$182K	<0.01%	+7,956	Timeline
QRHCQUEST RESOURCE HLDG CORP	28,041	$182K	<0.01%	+2,619	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	20,603	$182K	<0.01%	+10,184	Timeline
CHWCALAMOS GBL DYN INCOME FUND	26,949	$182K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	57,511	$181K	<0.01%	-14,434	Timeline
GPROGOPRO INC	166,458	$181K	<0.01%	-367,455	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,741	$181K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	82,152	$181K	<0.01%	new	Timeline
HDLBUBS AG LONDON BRANCH	13,436	$179K	<0.01%	new	Timeline
TRCTEJON RANCH CO	11,257	$179K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,948	$179K	<0.01%	-9,441	Timeline
TUSKMAMMOTH ENERGY SVCS INC	59,552	$179K	<0.01%	-20,084	Timeline
LUNGPULMONX CORP	26,285	$178K	<0.01%	-18,311	Timeline
TSITCW STRATEGIC INCOME FD INC	37,054	$178K	<0.01%	+13,537	Timeline
PNIPIMCO NEW YORK MUN FD II	24,890	$178K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,908	$178K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	17,748	$178K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	67,054	$178K	<0.01%	+24,831	Timeline
TLYSTILLYS INC	41,718	$177K	<0.01%	+366	Timeline
FATEFATE THERAPEUTICS INC	107,414	$177K	<0.01%	+50,653	Timeline
CEWWISDOMTREE TR	10,475	$177K	<0.01%	-1,884	Timeline
USAUU S GOLD CORP	28,869	$177K	<0.01%	+9,628	Timeline
COYACOYA THERAPEUTICS INC	30,735	$176K	<0.01%	new	Timeline
OABIOMNIAB INC	49,749	$176K	<0.01%	+31,121	Timeline
SCORCOMSCORE INC	30,072	$176K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	10,631	$175K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	43,591	$175K	<0.01%	-136,471	Timeline
PBBKPB BANKSHARES INC	11,455	$174K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	12,986	$174K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	15,555	$174K	<0.01%	-2,154	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,346	$174K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	17,411	$174K	<0.01%	-6,175
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,953	$173K	<0.01%	-6,819
ANROALTO NEUROSCIENCE INC	40,926	$173K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	16,823	$173K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	30,241	$173K	<0.01%	new
NMINUVEEN MUN INCOME FD INC	18,379	$173K	<0.01%	+1,296	Timeline
SSTISOUNDTHINKING INC	13,228	$173K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	51,557	$173K	<0.01%	-1,611	Timeline
RHRXSTARBOARD INVT TR	10,914	$172K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	18,049	$172K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	246,866	$172K	<0.01%	new
BWBBRIDGEWATER BANCSHARES INC	12,726	$172K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	84,608	$172K	<0.01%	+46,710
RBKBRHINEBECK BANCORP INC	17,747	$171K	<0.01%	+5,701	Timeline
FKWLFRANKLIN WIRELESS CORP	34,861	$171K	<0.01%	+17,714	Timeline
VFLABRDN NATL MUN INCOME FD	16,820	$170K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	86,040	$170K	<0.01%	-15,405	Timeline
GTIMGOOD TIMES RESTAURANTS INC	65,769	$170K	<0.01%	-10,115	Timeline
JOFJAPAN SMALLER CAPITALIZATION	22,129	$170K	<0.01%	-29,108	Timeline
GRPNGROUPON INC	13,954	$170K	<0.01%	-464,229	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	61,050	$169K	<0.01%	new
MPXMARINE PRODS CORP	18,406	$169K	<0.01%	new	Timeline
LELANDS END INC NEW	12,811	$168K	<0.01%	-256	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,002	$168K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	10,402	$168K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	25,055	$168K	<0.01%	+6,849	Timeline
TRVITREVI THERAPEUTICS INC	40,608	$167K	<0.01%	+230	Timeline
NULLNULL	10,548	$167K	<0.01%	-2,749
HYLNHYLIION HOLDINGS CORP	63,895	$167K	<0.01%	-1,567	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	70,891	$167K	<0.01%	+50,187	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	173,375	$166K	<0.01%	+159,807
CTOSCUSTOM TRUCK ONE SOURCE INC	34,593	$166K	<0.01%	-14,812	Timeline
LZMLIFEZONE METALS LIMITED	23,900	$166K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$166K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	16,587	$166K	<0.01%	-4,200	Timeline
STONE RIDGE TRSTONE RIDGE TR	10,590	$165K	<0.01%	-3,410
SAFETY SHOT INCSAFETY SHOT INC	229,110	$165K	<0.01%	-11,295
MVOMV OIL TR	20,511	$165K	<0.01%	-6,126	Timeline
UPLDUPLAND SOFTWARE INC	37,945	$165K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	338,567	$164K	<0.01%	+142,640
RELLRICHARDSON ELECTRS LTD	11,693	$164K	<0.01%	+1,206	Timeline
ADVADVANTAGE SOLUTIONS INC	56,056	$164K	<0.01%	+11,192	Timeline
CDZICADIZ INC	31,426	$163K	<0.01%	+6,803	Timeline
TRXTRX GOLD CORPORATION	531,396	$163K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	19,994	$163K	<0.01%	new	Timeline
ATERATERIAN INC	67,771	$163K	<0.01%	+14,523	Timeline
OPRTOPORTUN FINL CORP	41,793	$162K	<0.01%	+28,364	Timeline
ALFUUCENTURION ACQUISITION CORP	15,766	$162K	<0.01%	-5,321	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,906	$162K	<0.01%	new
ModivCare IncModivCare Inc	13,608	$161K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	10,924	$160K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	10,490	$160K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	23,994	$160K	<0.01%	+529	Timeline
MERIDIAN HOLDINGS INCMERIDIAN HOLDINGS INC	80,492	$159K	<0.01%	-12,981
EVFEATON VANCE SR INCOME TR	25,933	$159K	<0.01%	+6,283	Timeline
CCCCC4 THERAPEUTICS INC	44,223	$159K	<0.01%	-5,884	Timeline
HDSNHUDSON TECHNOLOGIES INC	28,473	$159K	<0.01%	new	Timeline
KTKT CORP	10,226	$159K	<0.01%	-4,027	Timeline
DMOWESTERN ASSET MTG DEFINED OP	13,422	$158K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	15,570	$158K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	16,166	$158K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	15,950	$157K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	83,883	$156K	<0.01%	+57,255	Timeline
FLWS1 800 FLOWERS COM INC	19,090	$156K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	95,676	$156K	<0.01%	+28,112	Timeline
ORGOORGANOGENESIS HLDGS INC	48,719	$156K	<0.01%	+32,339	Timeline
ESCAESCALADE INC	10,878	$155K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	106,334	$155K	<0.01%	-20,338	Timeline
LFMDLIFEMD INC	31,319	$155K	<0.01%	-27,689	Timeline
CLVTCLARIVATE PLC	30,464	$155K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	10,366	$154K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	22,048	$154K	<0.01%	+972	Timeline
ASURASURE SOFTWARE INC	16,331	$154K	<0.01%	-20,634	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	14,416	$154K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	81,275	$154K	<0.01%	new	Timeline
IMTXIMMATICS N.V	21,585	$153K	<0.01%	+7,756	Timeline
NAKNORTHERN DYNASTY MINERALS LT	263,889	$153K	<0.01%	+203,213	Timeline
RDIREADING INTL INC	116,029	$153K	<0.01%	+35,668	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	57,752	$153K	<0.01%	new
MAPSWM TECHNOLOGY INC	110,837	$153K	<0.01%	+84,956	Timeline
PKEPARK AEROSPACE CORP	10,440	$153K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,582	$152K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	47,386	$152K	<0.01%	+21,615	Timeline
MLYSMINERALYS THERAPEUTICS INC	12,346	$152K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	158,142	$152K	<0.01%	new	Timeline
PLAGPLANET GREEN HLDGS CORP	58,436	$152K	<0.01%	new	Timeline
CKXCKX LDS INC	12,004	$151K	<0.01%	new	Timeline
GDLGDL FD	18,853	$151K	<0.01%	-8,086	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	14,131	$151K	<0.01%	new
CPSSCONSUMER PORTFOLIO SVCS INC	13,854	$150K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	20,070	$150K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	208,555	$150K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	94,947	$150K	<0.01%	-89,394	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	19,609	$150K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	15,911	$149K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	12,067	$149K	<0.01%	new
RSSSRESEARCH SOLUTIONS INC	35,844	$149K	<0.01%	+25,282	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,081	$149K	<0.01%	new	Timeline
BZFDBUZZFEED INC	55,535	$148K	<0.01%	+44,567	Timeline
STHOSTAR HLDGS	15,177	$148K	<0.01%	-11,258	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,800	$147K	<0.01%	-296,356	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38,691	$147K	<0.01%	-7,692	Timeline
AMPYAMPLIFY ENERGY CORP NEW	24,442	$147K	<0.01%	-181,062	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