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
INSEINSPIRED ENTMT INC	16,200	$147K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	11,415	$146K	<0.01%	new	Timeline
SEERSEER INC	63,393	$146K	<0.01%	+6,954	Timeline
REFRRESEARCH FRONTIERS INC	85,289	$146K	<0.01%	+30,705	Timeline
CRD-ACRAWFORD & CO	12,585	$145K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	12,268	$145K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	48,374	$145K	<0.01%	+16,118	Timeline
LILALIBERTY LATIN AMERICA LTD	22,689	$144K	<0.01%	+10,032	Timeline
SMHISEACOR MARINE HLDGS INC	21,953	$144K	<0.01%	-22,854	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	23,823	$144K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	18,364	$143K	<0.01%	+4,852	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	20,522	$142K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	10,930	$141K	<0.01%	new
NPCENEUROPACE INC	12,614	$141K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	18,982	$141K	<0.01%	+7,951	Timeline
HGBLHERITAGE GLOBAL INC	76,179	$141K	<0.01%	+10,630	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,617	$140K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	110,246	$139K	<0.01%	new	Timeline
OWLTOWLET INC	31,202	$139K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	13,805	$139K	<0.01%	-549	Timeline
THTARGET HOSPITALITY CORP	14,215	$137K	<0.01%	-3,505	Timeline
FTFFRANKLIN LTD DURATION INCOME	20,695	$137K	<0.01%	new	Timeline
AGROADECOAGRO S A	14,526	$137K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	19,341	$137K	<0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	12,685	$137K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	10,802	$136K	<0.01%	-2,647	Timeline
FRSTPRIMIS FINANCIAL CORP	11,689	$136K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	19,567	$136K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	12,152	$136K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,965	$136K	<0.01%	-29,360	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25,357	$136K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	13,909	$136K	<0.01%	-5,656	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	16,947	$136K	<0.01%	new	Timeline
EMTYPROSHARES TR	10,516	$136K	<0.01%	-5,966	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	12,194	$135K	<0.01%	-10,849
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	73,469	$135K	<0.01%	-8,922
ONDSONDAS INC	52,630	$135K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	19,717	$134K	<0.01%	+3,259
EHIWESTERN ASSET GBL HIGH INC F	19,968	$133K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	49,550	$133K	<0.01%	+31,872	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	43,980	$133K	<0.01%	-77,115	Timeline
LUNALUNA INNOVATIONS INC COM STK	61,561	$133K	<0.01%	+23,913	Timeline
EVCMEVERCOMMERCE INC	12,075	$133K	<0.01%	-1,149	Timeline
XMCRXMFS CHARTER INCOME TR	20,812	$133K	<0.01%	+1,252	Timeline
DYAIDYADIC INTL INC DEL	75,300	$132K	<0.01%	-11,695	Timeline
PSTLPOSTAL REALTY TRUST INC	10,095	$132K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	17,442	$132K	<0.01%	+3,000	Timeline
IAGIAMGOLD CORP	25,505	$132K	<0.01%	-1,193	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	12,706	$131K	<0.01%	new
JYNTJOINT CORP	12,355	$131K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,092,385	$131K	<0.01%	+815,175	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	10,730	$131K	<0.01%	-1,518	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	13,379	$131K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	13,404	$131K	<0.01%	-2,254	Timeline
ABOSACUMEN PHARMACEUTICALS INC	75,888	$131K	<0.01%	+21,869	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	12,014	$130K	<0.01%	new
VKIINVESCO ADVANTAGE MUN INCOME	14,845	$130K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	69,685	$130K	<0.01%	+40,041	Timeline
ERHALLSPRING UTILITIES AND HIGH	12,073	$129K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,983	$129K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,354	$129K	<0.01%	-93,447	Timeline
JHSHANCOCK JOHN INCOME SECS TR	11,502	$129K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	12,766	$128K	<0.01%	new
TWINTWIN DISC INC	10,930	$128K	<0.01%	new	Timeline
CRCTCRICUT INC	22,452	$128K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	27,886	$128K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	115,028	$128K	<0.01%	new
DMBBNY MELLON MUN BD INFRASTRUC	12,312	$127K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	33,270	$127K	<0.01%	-2,527	Timeline
ORNORION GROUP HLDGS INC	17,283	$127K	<0.01%	-19,740	Timeline
BCABBIOATLA INC	214,231	$127K	<0.01%	+34,505	Timeline
DAREDARE BIOSCIENCE INC	40,582	$127K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	12,878	$127K	<0.01%	-96,747
FVCBFVCBANKCORP INC	10,068	$127K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	11,843	$126K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,945	$126K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	13,003	$126K	<0.01%	new	Timeline
FIRYFIRY INC	24,956	$126K	<0.01%	+14,178	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	16,857	$125K	<0.01%	new
IIMINVESCO VALUE MUN INCOME TR	10,524	$125K	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	84,509	$125K	<0.01%	new
IZEAIZEA WORLDWIDE INC	45,359	$125K	<0.01%	+27,787	Timeline
TSQTOWNSQUARE MEDIA INC	13,703	$125K	<0.01%	-9,446	Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	718,378	$124K	<0.01%	new
BLFYBLUE FOUNDRY BANCORP	12,679	$124K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	17,682	$124K	<0.01%	+7,483	Timeline
ALTGALTA EQUIPMENT GROUP INC	18,988	$124K	<0.01%	-36,846	Timeline
FCTFIRST TR SR FLTG RATE INCOME	11,993	$124K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	12,242	$124K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,979	$123K	<0.01%	-5,541	Timeline
MAMAMAMAS CREATIONS INC	15,491	$123K	<0.01%	-14,466	Timeline
FSPFRANKLIN STR PPTYS CORP	67,252	$123K	<0.01%	+37,370	Timeline
PVLPERMIANVILLE RTY TR	90,425	$123K	<0.01%	+41,181	Timeline
SSPSCRIPPS E W CO OHIO	55,577	$123K	<0.01%	-30,447	Timeline
FMNFEDERATED HERMES PREM MUNI I	11,219	$122K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	25,005	$122K	<0.01%	-3	Timeline
INTEVAC INCINTEVAC INC	35,843	$122K	<0.01%	-28,528
ERCALLSPRING MULTI SECTOR INCOM	13,255	$122K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	30,529	$122K	<0.01%	+13,478	Timeline
KLTRKALTURA INC	54,922	$121K	<0.01%	+44,191	Timeline
NULLNULL	58,929	$121K	<0.01%	-24,803
OPFIOPPFI INC	15,699	$120K	<0.01%	-3,272	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,692	$120K	<0.01%	-18,060
XNXNXNUVEEN NY SEL TAX-FR INC	10,575	$120K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	59,213	$120K	<0.01%	+39,351	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	12,117	$120K	<0.01%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	14,903	$120K	<0.01%	-853	Timeline
NKTXNKARTA INC	47,878	$119K	<0.01%	new	Timeline
HLLYHOLLEY INC	39,469	$119K	<0.01%	new	Timeline
EVEXEVE HLDG INC	21,757	$118K	<0.01%	new	Timeline
SGUSTAR GROUP LP	10,246	$118K	<0.01%	-372	Timeline
NBHNEUBERGER MUN FD INC	11,424	$118K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	28,837	$118K	<0.01%	new
BIOXBIOCERES CROP SOLUTIONS CORP	19,428	$118K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	184,144	$118K	<0.01%	+64,832
IIIINFORMATION SVCS GROUP INC	35,270	$118K	<0.01%	+3,162	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	16,572	$118K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	124,457	$118K	<0.01%	new
RGTROYCE GLOBAL TRUST INC	10,894	$117K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	15,859	$117K	<0.01%	-36,314	Timeline
ICAD INCICAD INC	63,671	$117K	<0.01%	+45,770
RILYBRC GROUP HOLDINGS INC	25,296	$116K	<0.01%	-19,040	Timeline
KRONOS BIO INCKRONOS BIO INC	121,868	$116K	<0.01%	+71,619
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,276,571	$115K	<0.01%	-95
EODALLSPRING GLOBAL DIVIDEND OP	23,011	$114K	<0.01%	-1,286	Timeline
PNNTPENNANTPARK INVTS CORP	16,135	$114K	<0.01%	-2,229	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	37,728	$114K	<0.01%	-2,963
VMOINVESCO MUN OPPORTUNIT TR	11,681	$114K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	14,407	$114K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	19,574	$113K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	122,419	$113K	<0.01%	new
EGANEGAIN CORP	18,065	$113K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	10,625	$113K	<0.01%	new
EDDMORGAN STANLEY EMERGING MKTS	24,763	$112K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	16,338	$112K	<0.01%	new
BSBKBOGOTA FINL CORP	15,206	$112K	<0.01%	+3,931	Timeline
MTRMESA RTY TR	18,912	$112K	<0.01%	+1,293	Timeline
PCFHIGH INCOME SECS FD	17,111	$112K	<0.01%	new	Timeline
TRTTRIO TECH INTL	19,187	$111K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	15,232	$111K	<0.01%	-3,433	Timeline
BRF SABRF SA	27,342	$111K	<0.01%	new
BTMDBIOTE CORP	17,908	$111K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,284	$110K	<0.01%	+1,190
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	278,256	$110K	<0.01%	+145,285
CSTECAESARSTONE LTD	25,953	$110K	<0.01%	+9,965	Timeline
PROSHARES TRPROSHARES TR	11,885	$110K	<0.01%	new
INMBINMUNE BIO INC	23,495	$110K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	20,505	$110K	<0.01%	-26,111	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	23,330	$110K	<0.01%	new	Timeline
LAWCS DISCO INC	21,955	$110K	<0.01%	-3,984	Timeline
GAUGALIANO GOLD INC	89,028	$110K	<0.01%	+66,691	Timeline
DLNGDYNAGAS LNG PARTNERS LP	20,101	$109K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	34,824	$109K	<0.01%	+6,688
ASMAVINO SILVER & GOLD MINES LT	123,790	$109K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	12,193	$109K	<0.01%	new
LCUTLIFETIME BRANDS INC	18,410	$109K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	12,716	$109K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	44,479	$109K	<0.01%	-9,635	Timeline
PRMEPRIME MEDICINE INC	37,052	$108K	<0.01%	-78,002	Timeline
CHCICOMSTOCK HLDG COS INC	13,533	$108K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	48,986	$108K	<0.01%	+19,539	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	96,105	$108K	<0.01%	-136,596
WIDEOPENWEST INCWIDEOPENWEST INC	21,701	$108K	<0.01%	-70,792
AMWLAMERICAN WELL CORP	14,843	$108K	<0.01%	-5,091	Timeline
CVUCPI AEROSTRUCTURES INC	26,361	$107K	<0.01%	-27,403	Timeline
MMTABERDEEN MULTI-MARKET INCOME	22,614	$106K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	11,719	$106K	<0.01%	-20,663	Timeline
PYXSPYXIS ONCOLOGY INC	67,975	$106K	<0.01%	-17,843	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,860	$106K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	10,036	$105K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	27,537	$105K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	87,183	$105K	<0.01%	-31,230	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	129,609	$104K	<0.01%	+86,471
YQ17 ED & TECHNOLOGY GROUP INC	65,626	$104K	<0.01%	new	Timeline
DAIODATA I O CORP	37,355	$103K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	25,010	$103K	<0.01%	-8,299	Timeline
XPLSOLITARIO RESOURCES CORP	173,603	$103K	<0.01%	+79,850	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	92,936	$103K	<0.01%	+65,460
PIMFRANKLIN MASTER INTER INCOME	31,632	$103K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	13,129	$103K	<0.01%	-16,078	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	79,870	$103K	<0.01%	+33,617
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	123,422	$103K	<0.01%	+78,163
PHKPIMCO HIGH INCOME FD	21,178	$103K	<0.01%	new	Timeline
KOSSKOSS CORP	13,919	$103K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	90,080	$103K	<0.01%	+72,124	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	18,882	$102K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	65,880	$102K	<0.01%	new
ADCTADC THERAPEUTICS SA	51,198	$102K	<0.01%	new	Timeline
MCHXMARCHEX INC	57,970	$101K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	46,913	$101K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	59,575	$101K	<0.01%	+41,902
EMCORE CorpEMCORE Corp	33,525	$101K	<0.01%	-3,943
BEATHEARTBEAM INC	43,600	$100K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	18,521	$100K	<0.01%	new	Timeline
ONTFON24 INC	15,467	$99.9K	<0.01%	new	Timeline
AWXAVALON HLDGS CORP	25,780	$99.8K	<0.01%	+7,568	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,402	$99.7K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	27,235	$99.1K	<0.01%	+14,812	Timeline
CSBRCHAMPIONS ONCOLOGY INC	11,524	$98.8K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	126,624	$97.6K	<0.01%	+49,451	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33,195	$97.6K	<0.01%	new
CXHMFS INVT GRADE MUN TR	12,207	$97.5K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,767	$97.3K	<0.01%	new	Timeline
BCDABIOCARDIA INC	43,842	$95.6K	<0.01%	-26,754	Timeline
TOKECAMBRIA ETF TR	18,590	$95.4K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,289	$95.2K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	41,552	$95.2K	<0.01%	+28,049
DAOYOUDAO INC	12,740	$94.3K	<0.01%	-14,115	Timeline
DSMBNY MELLON STRATEGIC MUN BD	16,155	$93.9K	<0.01%	new	Timeline
GAN LTDGAN LTD	51,565	$93.8K	<0.01%	+40,882
GLOBAL X FDSGLOBAL X FDS	10,482	$93.7K	<0.01%	-8,339
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	100,631	$93.7K	<0.01%	+38,405
TDFTEMPLETON DRAGON FD INC	10,940	$92.9K	<0.01%	-1,609	Timeline
PRLDPRELUDE THERAPEUTICS INC	72,799	$92.8K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	63,119	$92.8K	<0.01%	+13,401
OCCIOFS CREDIT COMPANY INC	12,974	$92.2K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	49,788	$92.1K	<0.01%	+20,002	Timeline
FTEKFUEL TECH INC	87,309	$91.7K	<0.01%	+60,298	Timeline
PIXELWORKS INCPIXELWORKS INC	124,922	$91.1K	<0.01%	-191,906
UGPULTRAPAR PARTICIPACOES SA	34,378	$90.4K	<0.01%	+23,587	Timeline
SIEBSIEBERT FINL CORP	28,610	$90.4K	<0.01%	+13,934	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	14,552	$90.2K	<0.01%	new	Timeline
TRVGTRIVAGO N V	41,227	$89.9K	<0.01%	new	Timeline
MKDWELL TECH INCMKDWELL TECH INC	97,944	$89.8K	<0.01%	new
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	2,083,021	$89.6K	<0.01%	new
EPEMPIRE PETE CORP	11,756	$89.3K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	58,311	$89.2K	<0.01%	-68,806	Timeline
TLSTELOS CORP MD	25,797	$88.2K	<0.01%	-21,169	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	83,433	$87.6K	<0.01%	-683,597
ULBIULTRALIFE CORP	11,758	$87.6K	<0.01%	-17,443	Timeline
GFNEW GERMANY FD INC	11,215	$87.5K	<0.01%	-1,523	Timeline
GUTSFRACTYL HEALTH INC	42,374	$87.3K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,042	$86.8K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,533	$86.1K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	20,347	$85.7K	<0.01%	-6,142
OPALOPAL FUELS INC	25,219	$85.5K	<0.01%	+7,618	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	26,439	$84.3K	<0.01%	+5,853	Timeline
ProKidney CorpProKidney Corp	49,794	$84.2K	<0.01%	new
NFGCNEW FOUND GOLD CORP	46,101	$83.9K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	26,301	$83.9K	<0.01%	+4,420	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	14,310	$83.9K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	107,453	$83.8K	<0.01%	+42,107	Timeline
PCMPCM FD INC	10,807	$83.2K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	37,540	$83K	<0.01%	-106,762	Timeline
XTNTXTANT MED HLDGS INC	184,689	$81.8K	<0.01%	-112,467	Timeline
NIUNIU TECHNOLOGIES	44,959	$80.5K	<0.01%	-8,381	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	23,168	$80.4K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	38,399	$80.3K	<0.01%	+17,741	Timeline
ACHVACHIEVE LIFE SCIENCE INC	22,534	$79.3K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	54,615	$79.2K	<0.01%	+18,578	Timeline
MDBHMDB CAP HLDGS LLC	12,500	$78.8K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	12,432	$78.6K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	25,835	$78.5K	<0.01%	+15,659	Timeline
TVGRUPO TELEVISA S A B	46,690	$78.4K	<0.01%	-1,549	Timeline
MASS908 DEVICES INC	35,624	$78.4K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	20,186	$78.3K	<0.01%	-2,137	Timeline
MISTMILESTONE PHARMACEUTICALS IN	33,092	$78.1K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	25,273	$78.1K	<0.01%	+8,965	Timeline
CBUSCIBUS INC	27,961	$77.7K	<0.01%	+8,998	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	83,301	$77.5K	<0.01%	new
IAUXI-80 GOLD CORP	159,561	$77.4K	<0.01%	+130,305	Timeline
NEOVNEOVOLTA INC	14,814	$77.2K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	42,171	$77.2K	<0.01%	+12,100	Timeline
LNKBLINKBANCORP INC	10,300	$77K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	20,808	$77K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	11,117	$76.6K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	11,206	$76.2K	<0.01%	new	Timeline
CXAICXAPP INC	41,587	$75.7K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	10,127	$75.3K	<0.01%	-47,777	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	21,266	$75.3K	<0.01%	+2,500
HBIOHARVARD BIOSCIENCE INC	35,456	$74.8K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	15,798	$74.6K	<0.01%	-23,793	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,613	$74.4K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	34,672	$74.2K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	11,148	$73.4K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	18,722	$73.2K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,888	$72.5K	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	48,338	$72.5K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	18,344	$72.1K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	23,074	$72K	<0.01%	-66,178	Timeline
XCMUXMFS HIGH YIELD MUN TR	20,429	$71.9K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	49,853	$71.3K	<0.01%	-24,956
WITWIPRO LTD	20,084	$71.1K	<0.01%	-140	Timeline
FIBROGEN INCFIBROGEN INC	134,211	$71.1K	<0.01%	+78,849
JFINJIAYIN GROUP INC	11,137	$70.9K	<0.01%	-28,472	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	39,996	$70.4K	<0.01%	new
YRDYIREN DIGITAL LTD	14,654	$70.3K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	12,216	$70.2K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	59,635	$69.8K	<0.01%	-4,511	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	10,039	$69.8K	<0.01%	-29,292	Timeline
KEPKOREA ELEC PWR CORP	10,116	$69.6K	<0.01%	new	Timeline
HUYAHUYA INC	22,576	$69.3K	<0.01%	new	Timeline
VACASA INCVACASA INC	14,116	$69.2K	<0.01%	new
STXSSTEREOTAXIS INC	30,230	$68.9K	<0.01%	-3,845	Timeline
CHRSCOHERUS ONCOLOGY INC	49,404	$68.2K	<0.01%	-89,649	Timeline
XNROXNEUBERGER R/EST SECS INC FD	19,200	$68.2K	<0.01%	-8,371	Timeline
MOGO INCMOGO INC	49,894	$67.9K	<0.01%	+17,277
BRLTBRILLIANT EARTH GROUP INC	32,185	$67.6K	<0.01%	+19,503	Timeline
GRABGRAB HOLDINGS LIMITED	14,276	$67.4K	<0.01%	-298,469	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	31,439	$67.3K	<0.01%	new	Timeline
ZDGEZEDGE INC	24,942	$67.1K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	34,578	$67.1K	<0.01%	+14,990	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	114,472	$66.4K	<0.01%	-13,494
TOURTUNIU CORP	63,757	$65.7K	<0.01%	+51,560	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	39,004	$65.5K	<0.01%	new	Timeline
TDUPTHREDUP INC	47,105	$65.5K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	14,836	$65.4K	<0.01%	new	Timeline
AWREAWARE INC MASS	33,490	$65.3K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	12,236	$65.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	42,521	$65.1K	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	15,859	$63.9K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	20,386	$63.8K	<0.01%	-18,287
GNTGAMCO NAT RES GOLD & INCOME	12,053	$63.8K	<0.01%	-17,799	Timeline
ELUTELUTIA INC	16,949	$63.4K	<0.01%	new	Timeline
FLNTFLUENT INC	25,146	$63.4K	<0.01%	-873	Timeline
HSHPHIMALAYA SHIPPING LTD	13,006	$63.2K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	14,108	$63.2K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	52,227	$63.2K	<0.01%	-88,256
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	12,783	$63K	<0.01%	new
IHDVOYA EMERGING MKTS HIGH DIVI	12,574	$63K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	59,778	$61.6K	<0.01%	+49,474	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	213,201	$61.5K	<0.01%	+164,025
ZURAZURA BIO LTD	24,566	$61.4K	<0.01%	-33,292	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	20,798	$60.3K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	23,749	$59.8K	<0.01%	new
ICCCIMMUCELL CORP	11,604	$59.8K	<0.01%	new	Timeline
T STAMP INCT STAMP INC	67,497	$59.6K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	10,549	$59.6K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	100,608	$59.4K	<0.01%	+71,397	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,934	$59.3K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,220	$58.7K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	33,742	$58.4K	<0.01%	+11,488
VRAVERA BRADLEY INC	14,836	$58.3K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,338	$58.2K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	29,623	$58.1K	<0.01%	-89,732	Timeline
ZENVFZENVIA INC COM CL A (CYM)	24,871	$57.9K	<0.01%	+12,942	Timeline
WWRWESTWATER RES INC	81,689	$57.9K	<0.01%	+69,018	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	51,624	$57.3K	<0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	36,188	$57.2K	<0.01%	new
SEEDORIGIN AGRITECH LIMITED	26,828	$57.1K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	59,038	$56.1K	<0.01%	+38,719
GRWGGROWGENERATION CORP	32,971	$55.7K	<0.01%	-17,289	Timeline
LITSLITE STRATEGY INC	22,626	$55.7K	<0.01%	+9,248	Timeline
NuCana PLCNuCana PLC	46,722	$55.6K	<0.01%	new
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	59,551	$55.5K	<0.01%	+9,417
CTRMCASTOR MARITIME INC	19,964	$54.9K	<0.01%	+1,085	Timeline
CATOCATO CORP NEW	13,898	$54.2K	<0.01%	-14,587	Timeline
SNALSNAIL INC	29,071	$54.1K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	100,853	$54K	<0.01%	+26,974
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	64,199	$53.5K	<0.01%	new
PMCBPHARMACYTE BIOTECH INC	34,481	$53.4K	<0.01%	-747	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	133,324	$53.4K	<0.01%	new
AXGSOLOWIN HOLDINGS	32,231	$53.2K	<0.01%	new	Timeline
COOKTRAEGER INC COM	22,248	$53.2K	<0.01%	+5,299	Timeline
NRTNORTH EUROPEAN OIL RTY TR	13,035	$52.7K	<0.01%	-1,099	Timeline
CISOCISO GLOBAL INC	15,030	$52.2K	<0.01%	+22	Timeline
IRIXIRIDEX CORP	30,869	$51.9K	<0.01%	-34,524	Timeline
BEST INCBEST INC	19,566	$51.9K	<0.01%	+1,505
Renovaro IncRenovaro Inc	61,726	$51.6K	<0.01%	+45,684
IFRXINFLARX NV	20,842	$51.5K	<0.01%	+8,468	Timeline
DIBS1STDIBS COM INC	14,502	$51.3K	<0.01%	-5,249	Timeline
SATELLOGIC INCSATELLOGIC INC	17,979	$51.2K	<0.01%	new
CCLDCARECLOUD INC	13,968	$51.1K	<0.01%	+3,968	Timeline
GSMFERROGLOBE PLC	13,278	$50.5K	<0.01%	-147,766	Timeline
XBITXBIOTECH INC	12,768	$50.4K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	33,862	$50.1K	<0.01%	new	Timeline
CIFMFS INTER HIGH INCOME FD	28,790	$49.8K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	12,120	$49.6K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	29,774	$49.4K	<0.01%	+3,982
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	128,683	$49.4K	<0.01%	+63,869
SOTKSONO TEK CORP	12,246	$49.1K	<0.01%	-5,656	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,169	$48.7K	<0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	29,503	$48.7K	<0.01%	-8,686	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	12,311	$48.6K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	60,513	$48.4K	<0.01%	+5,673
SURGSURGEPAYS INC	27,084	$48.2K	<0.01%	+14,991	Timeline
LIFEWARD LTDLIFEWARD LTD	27,793	$48.1K	<0.01%	-6,019
AEVAAEVA TECHNOLOGIES INC	10,001	$47.5K	<0.01%	-7,875	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	14,724	$47.4K	<0.01%	new
KYTXKYVERNA THERAPEUTICS INC	12,573	$47K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	13,024	$47K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	49,093	$46.9K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	29,539	$46.7K	<0.01%	+19,337
TOMZTOMI ENVIRONMENTAL SOLUTIONS	44,448	$46.7K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	40,161	$46.6K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	40,961	$46.3K	<0.01%	+27,346
SOPHSOPHIA GENETICS SA	14,835	$46.3K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	16,350	$46.3K	<0.01%	+1,058	Timeline
PLGPLATINUM GROUP METALS LTD	35,747	$45.8K	<0.01%	-6,822	Timeline
KTCCKEY TRONIC CORP	10,959	$45.7K	<0.01%	+64	Timeline
NEWPNEW PAC METALS CORP	38,703	$45.7K	<0.01%	-569	Timeline
PRTPERMROCK ROYALTY TRUST	12,926	$45.5K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	11,570	$45.2K	<0.01%	-4,292	Timeline
APYXAPYX MEDICAL CORPORATION	28,450	$45K	<0.01%	+15,380	Timeline
NVXNOVONIX LIMITED	24,859	$44.7K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	38,866	$44.3K	<0.01%	-730
SIFYSIFY TECHNOLOGIES LTD	15,475	$44.3K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	12,070	$44.2K	<0.01%	-42,291
STTKSHATTUCK LABS INC	36,452	$44.1K	<0.01%	+15,412	Timeline
GNSGENIUS GROUP LTD	63,677	$43.9K	<0.01%	-18,184	Timeline
LIDRAEYE INC	34,530	$43.9K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	12,580	$42.9K	<0.01%	new	Timeline
MYNDMYND AI INC	21,404	$42.8K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	10,608	$42.6K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	11,812	$42.6K	<0.01%	new	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	19,267	$42.6K	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	30,407	$42.3K	<0.01%	+16,143	Timeline
OVIDOVID THERAPEUTICS INC	45,120	$42.1K	<0.01%	new	Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	30,917	$41.7K	<0.01%	new
FARMFARMER BROS CO	22,986	$41.4K	<0.01%	+9,256	Timeline
OSSONE STOP SYS INC	12,092	$40.5K	<0.01%	-14,032	Timeline
PLBYPLAYBOY INC	27,740	$40.5K	<0.01%	+5,036	Timeline
ARECAMERICAN RES CORP	39,921	$40.3K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	31,939	$40.2K	<0.01%	+9,451	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	65,124	$40.2K	<0.01%	-5,074
TAITTAITRON COMPONENTS INC CL A	15,502	$39.8K	<0.01%	+4,835	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	48,374	$39.4K	<0.01%	new
AIX INCAIX INC	35,773	$39.4K	<0.01%	+25,033
SADOT GROUP INCSADOT GROUP INC	10,166	$38.4K	<0.01%	new
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	80,002	$38.4K	<0.01%	+20,915
LGOLARGO INC	22,208	$38.2K	<0.01%	new	Timeline
QETARQUETTA ACQUISITION CORP	25,236	$37.9K	<0.01%	new	Timeline
BAKKT INCBAKKT INC	65,313	$37.8K	<0.01%	0
NEXTCURE INCNEXTCURE INC	48,186	$37.2K	<0.01%	new
LICYQLI-CYCLE HLDGS CORP COM NEW	20,350	$36.4K	<0.01%	new	Timeline
NULLNULL	95,143	$36.3K	<0.01%	-8,228
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,408	$36.1K	<0.01%	new
APAMPCO-PITTSBURG CORP	17,274	$36.1K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	46,512	$35.8K	<0.01%	+11,102	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	29,652	$35.6K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	46,951	$35.5K	<0.01%	-17,955
ALLOVIR INCALLOVIR INC	83,780	$35.2K	<0.01%	+56,567
DFNSWT3 DEFENSE INC	149,174	$35.1K	<0.01%	new	Timeline
BWENBROADWIND INC	18,563	$34.9K	<0.01%	new	Timeline
RDZNROADZEN INC	16,007	$34.9K	<0.01%	new	Timeline
NEPHNEPHROS INC	23,802	$34.8K	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	17,022	$34.4K	<0.01%	new
SLNDSOUTHLAND HLDGS INC	10,465	$34K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	98,635	$33.7K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	33,395	$33.7K	<0.01%	new	Timeline
GRNQGREENPRO CAP CORP	30,171	$33.5K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	67,324	$33.3K	<0.01%	new
MBOTMICROBOT MED INC	29,728	$33.3K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	60,998	$33.2K	<0.01%	new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	58,571	$33.1K	<0.01%	-5,812
MTCMMTEC INC	20,674	$32.5K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	80,874	$32.3K	<0.01%	+529
SCILEX HOLDING COSCILEX HOLDING CO	75,008	$32K	<0.01%	new
NNVCNANOVIRICIDES INC	22,252	$31.8K	<0.01%	+4,016	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	63,314	$31.8K	<0.01%	+52,318	Timeline
ESSA PHARMA INCESSA PHARMA INC	17,704	$31.7K	<0.01%	new
MARKETWISE INCMARKETWISE INC	55,262	$31.4K	<0.01%	+37,900
EQEQUILLIUM INC	41,644	$31.2K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	29,755	$30.6K	<0.01%	-14,464	Timeline
KFFBKENTUCKY FIRST FED BANCORP	10,025	$30.1K	<0.01%	new	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	77,197	$29.8K	<0.01%	+41,635	Timeline
URBAN ONE INCURBAN ONE INC	19,260	$29.7K	<0.01%	-17,376
ATHIRA PHARMA INCATHIRA PHARMA INC	49,283	$28.9K	<0.01%	+30,932
HILLEVAX INCHILLEVAX INC	13,834	$28.6K	<0.01%	-1,091
VIOTVIOMI TECHNOLOGY CO LTD	19,609	$28.6K	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	50,609	$28.6K	<0.01%	+36,710
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	32,782	$28.6K	<0.01%	-143,323
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	13,978	$28.5K	<0.01%	-11,901
COSMCOSMOS HEALTH INC	42,272	$28.3K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	84,369	$27.8K	<0.01%	-595,830
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	48,620	$27.4K	<0.01%	+24,091
HUDIHUADI INTERNATIONAL GRP CO L	15,717	$26.9K	<0.01%	new	Timeline
MNYMONEYHERO LIMITED	23,719	$26.6K	<0.01%	-5,066	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	23,010	$26.5K	<0.01%	-534
FURYFURY GOLD MINES LIMITED	71,216	$26.4K	<0.01%	new	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	22,874	$26.3K	<0.01%	new
SNDSMART SAND INC	11,674	$26.3K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	12,944	$25.9K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	14,246	$25.6K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	26,822	$25.6K	<0.01%	new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	38,925	$25.6K	<0.01%	-40
VFSWWVINFAST AUTO LTD	63,798	$25.5K	<0.01%	+44,854	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	19,085	$25K	<0.01%	+6,849	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	58,984	$24.8K	<0.01%	new
COCPCOCRYSTAL PHARMA INC	12,127	$24.5K	<0.01%	-25,673	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	36,063	$24.3K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	69,123	$24.2K	<0.01%	-22,062
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	57,554	$24.2K	<0.01%	+12,073	Timeline
Enzo Biochem IncEnzo Biochem Inc	33,835	$24.2K	<0.01%	new
GENERATION BIO COGENERATION BIO CO	22,788	$24.2K	<0.01%	new
BRNBARNWELL INDS INC	15,611	$23.6K	<0.01%	-22,296	Timeline
MAIAMAIA BIOTECHNOLOGY INC	11,649	$23.1K	<0.01%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	29,773	$22.9K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	17,364	$22.2K	<0.01%	-7,982	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	103,430	$21.3K	<0.01%	+90,517
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	37,925	$21.3K	<0.01%	new
GRRRWGORILLA TECHNOLOGY GROUP INC	20,956	$21K	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	33,376	$20.9K	<0.01%	+6,138	Timeline
SMXTSOLARMAX TECHNOLOGY INC	12,651	$20.5K	<0.01%	-9,832	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	11,362	$20.5K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	17,333	$20.1K	<0.01%	+7,311	Timeline
IVVDINVIVYD INC	44,471	$19.7K	<0.01%	+21,917	Timeline
374WATER INC374WATER INC	27,884	$19K	<0.01%	+14,455
DLPNDOLPHIN ENTMT INC	17,774	$19K	<0.01%	new	Timeline
SNTGSENTAGE HOLDINGS INC	10,471	$19K	<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