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
AVDVAMERICAN CENTY ETF TR	260,582	$17M	0.03%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	923,485	$16.9M	0.03%	+249,366	Timeline
KDPKEURIG DR PEPPER INC	527,431	$16.9M	0.03%	+386,204	Timeline
HWMHOWMET AEROSPACE INC	154,383	$16.9M	0.03%	+100,679	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	95,468	$16.8M	0.03%	+64,275	Timeline
JBTMJBT MAREL CORPORATION	132,257	$16.8M	0.03%	+39,918	Timeline
RIGTRANSOCEAN LTD	4,454,144	$16.7M	0.02%	-2,107,168	Timeline
CTVACORTEVA INC	291,991	$16.6M	0.02%	+161,371	Timeline
GISGENERAL MILLS INC	260,207	$16.6M	0.02%	+43,827	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	28,430	$16.6M	0.02%	+18,424
ARKWARK ETF TR	153,612	$16.6M	0.02%	+111,293	Timeline
MUBISHARES TR	153,838	$16.4M	0.02%	+128,681	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	193,838	$16.4M	0.02%	+293	Timeline
LUVSOUTHWEST AIRLS CO	486,824	$16.4M	0.02%	-42,041	Timeline
APGAPI GROUP CORP	453,005	$16.3M	0.02%	+68,886	Timeline
RSGREPUBLIC SVCS INC	80,697	$16.2M	0.02%	+49,904	Timeline
CECELANESE CORP DEL	233,622	$16.2M	0.02%	+199,139	Timeline
VRSKVERISK ANALYTICS INC	58,543	$16.1M	0.02%	+33,617	Timeline
JETSETF SER SOLUTIONS	634,619	$16.1M	0.02%	+18,446	Timeline
GEOGEO GROUP INC	574,047	$16.1M	0.02%	+126,137	Timeline
WATWATERS CORP	43,176	$16M	0.02%	+33,860	Timeline
EXREXTRA SPACE STORAGE INC	106,285	$15.9M	0.02%	+51,874	Timeline
MTBM & T BK CORP	84,544	$15.9M	0.02%	+2,274	Timeline
AUANGLOGOLD ASHANTI PLC	688,204	$15.9M	0.02%	+572,718	Timeline
ZSZSCALER INC	87,877	$15.9M	0.02%	+46,754	Timeline
TZADIREXION SHARES ETF TRUST	1,220,291	$15.8M	0.02%	+1,001,643	Timeline
DIASTATE STR SPDR DOW JONES IND	37,188	$15.8M	0.02%	-1,750	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,483	$15.8M	0.02%	-12,483	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,061	$15.8M	0.02%	-1,428,397	Timeline
EDCONSOLIDATED EDISON INC	176,958	$15.8M	0.02%	+107,811	Timeline
AESAES CORP	1,223,713	$15.7M	0.02%	+987,046	Timeline
VOYAVOYA FINANCIAL INC	228,622	$15.7M	0.02%	+97,330	Timeline
HUTHUT 8 CORP	767,772	$15.7M	0.02%	+687,320	Timeline
CHAUDIREXION SHARES ETF TRUST	1,076,775	$15.7M	0.02%	+1,039,772	Timeline
LVSLAS VEGAS SANDS CORP	304,793	$15.7M	0.02%	-3,162,482	Timeline
TPRTAPESTRY INC	239,576	$15.7M	0.02%	+138,540	Timeline
CALFPACER FDS TR	355,595	$15.6M	0.02%	+106,710	Timeline
RRYDER SYS INC	99,659	$15.6M	0.02%	+79,172	Timeline
ADMARCHER DANIELS MIDLAND CO	308,223	$15.6M	0.02%	-17,621	Timeline
HBANHUNTINGTON BANCSHARES INC	940,090	$15.3M	0.02%	+40,672	Timeline
CRSPCRISPR THERAPEUTICS AG	388,315	$15.3M	0.02%	+29,412	Timeline
CNXCNX RES CORP	416,097	$15.3M	0.02%	+348,523	Timeline
FRPTFRESHPET INC	102,569	$15.2M	0.02%	-23,855	Timeline
PPGPPG INDS INC	126,990	$15.2M	0.02%	+46,971	Timeline
DECKDECKERS OUTDOOR CORP	74,156	$15.1M	0.02%	+6,475	Timeline
NVRNVR INC	1,833	$15M	0.02%	+1,031	Timeline
QBTSD-WAVE QUANTUM INC	1,784,029	$15M	0.02%	+1,270,155	Timeline
EFXEQUIFAX INC	58,630	$14.9M	0.02%	+13,827	Timeline
MLMMARTIN MARIETTA MATLS INC	28,908	$14.9M	0.02%	+15,538	Timeline
CBRECBRE GROUP INC	113,119	$14.9M	0.02%	+32,245	Timeline
XHBSPDR SERIES TRUST	141,230	$14.8M	0.02%	+62,691	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	374,931	$14.7M	0.02%	+133,585	Timeline
PEGAPEGASYSTEMS INC	157,174	$14.6M	0.02%	-96,319	Timeline
RFREGIONS FINANCIAL CORP NEW	619,520	$14.6M	0.02%	-8,461	Timeline
HESMHESS MIDSTREAM LP	392,910	$14.5M	0.02%	+182,454	Timeline
HUBBHUBBELL INC	34,660	$14.5M	0.02%	+21,604	Timeline
VALVALARIS LTD	325,865	$14.4M	0.02%	+106,593	Timeline
TSCOTRACTOR SUPPLY CO	271,587	$14.4M	0.02%	+183,412	Timeline
EWJISHARES INC	214,242	$14.4M	0.02%	-860,019	Timeline
ETRENTERGY CORP NEW	188,368	$14.3M	0.02%	+93,245	Timeline
FEZSPDR INDEX SHS FDS	295,988	$14.3M	0.02%	+243,673	Timeline
VMCVULCAN MATLS CO	55,382	$14.2M	0.02%	+37,967	Timeline
AWKAMERICAN WTR WKS CO INC NEW	113,946	$14.2M	0.02%	+62,055	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	662,135	$14.1M	0.02%	+152,495	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,191,558	$14M	0.02%	-636,824	Timeline
TILRAY INCTILRAY INC	10,485,241	$13.9M	0.02%	+2,836,628
TWTRADEWEB MKTS INC	105,984	$13.9M	0.02%	+36,852	Timeline
BMBLBUMBLE INC	1,703,598	$13.9M	0.02%	-2,940,907	Timeline
TROWPRICE T ROWE GROUP INC	122,388	$13.8M	0.02%	+68,841	Timeline
GLWCORNING INC	290,488	$13.8M	0.02%	+139,872	Timeline
CVNACARVANA CO	67,751	$13.8M	0.02%	-147,140	Timeline
IRINGERSOLL RAND INC	152,211	$13.8M	0.02%	+86,857	Timeline
TMDXTRANSMEDICS GROUP INC	220,604	$13.8M	0.02%	+209,152	Timeline
ELANELANCO ANIMAL HEALTH INC	1,134,283	$13.7M	0.02%	+754,777	Timeline
RMDRESMED INC	59,979	$13.7M	0.02%	+3,301	Timeline
EGEVEREST GROUP LTD	37,781	$13.7M	0.02%	-313	Timeline
CWSTCASELLA WASTE SYS INC	129,379	$13.7M	0.02%	-12,835	Timeline
HIGHARTFORD INSURANCE GROUP INC	124,986	$13.7M	0.02%	+75,034	Timeline
HLHECLA MINING COMPANY	2,770,015	$13.6M	0.02%	+2,243,358	Timeline
TSEMTOWER SEMICONDUCTOR LTD	263,812	$13.6M	0.02%	+113,752	Timeline
IEFISHARES TR	146,354	$13.5M	0.02%	-981,961	Timeline
AEEAMEREN CORP	151,035	$13.5M	0.02%	+75,649	Timeline
DKNGDRAFTKINGS INC NEW	360,353	$13.4M	0.02%	-740,441	Timeline
CLXCLOROX CO DEL	82,484	$13.4M	0.02%	+63,995	Timeline
RHIROBERT HALF INC.	190,039	$13.4M	0.02%	+144,642	Timeline
PDDPDD HOLDINGS INC	137,387	$13.3M	0.02%	+108,868	Timeline
KNTKKINETIK HOLDINGS INC	234,097	$13.3M	0.02%	+121,279	Timeline
EIXEDISON INTL	165,453	$13.2M	0.02%	+56,217	Timeline
MOSMOSAIC CO	536,966	$13.2M	0.02%	-154,075	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	376,549	$13.2M	0.02%	+306,390
PFGPRINCIPAL FINANCIAL GROUP IN	169,966	$13.2M	0.02%	+114,725	Timeline
EXEEXPAND ENERGY CORPORATION	131,959	$13.1M	0.02%	-4,491	Timeline
CFGCITIZENS FINL GROUP INC	299,235	$13.1M	0.02%	-190,750	Timeline
ROADCONSTRUCTION PARTNERS INC	147,596	$13.1M	0.02%	+8,691	Timeline
PLUGPLUG PWR INC	6,114,658	$13M	0.02%	+6,053,493	Timeline
TNADIREXION SHARES ETF TRUST	310,729	$13M	0.02%	+176,897	Timeline
NDAQNASDAQ INC	167,435	$12.9M	0.02%	+20,967	Timeline
WDCWESTERN DIGITAL CORP	216,726	$12.9M	0.02%	-25,992	Timeline
CMACOMERICA INC	208,326	$12.9M	0.02%	+115,136	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	235,804	$12.9M	0.02%	+48,463
ENSGENSIGN GROUP INC	96,471	$12.8M	0.02%	+4,066	Timeline
CSGPCOSTAR GROUP INC	177,940	$12.7M	0.02%	+91,095	Timeline
IDCCINTERDIGITAL INC	65,698	$12.7M	0.02%	+39,512	Timeline
SPTSPROUT SOCIAL INC	413,753	$12.7M	0.02%	+369,713	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	206,765	$12.7M	0.02%	+172,982
RHPRYMAN HOSPITALITY PPTYS INC	121,233	$12.6M	0.02%	+36,552	Timeline
WECWEC ENERGY GROUP INC	134,325	$12.6M	0.02%	+30,467	Timeline
FITBFIFTH THIRD BANCORP	298,601	$12.6M	0.02%	+19,151	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	223,788	$12.6M	0.02%	-562,294	Timeline
EWCISHARES INC	312,692	$12.6M	0.02%	+200,954	Timeline
USOUNITED STS OIL FD LP	166,795	$12.6M	0.02%	-148,429	Timeline
LILI AUTO INC	525,239	$12.6M	0.02%	+287,256	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,345	$12.5M	0.02%	+6,174	Timeline
NOKNOKIA CORP	2,827,748	$12.5M	0.02%	-382,217	Timeline
SVXYPROSHARES TR II	249,533	$12.5M	0.02%	-116,964	Timeline
PHMPULTE GROUP INC	114,687	$12.5M	0.02%	-112,658	Timeline
OCOWENS CORNING NEW	73,141	$12.5M	0.02%	+42,899	Timeline
STLDSTEEL DYNAMICS INC	108,877	$12.4M	0.02%	+38,146	Timeline
BBYBEST BUY INC	143,924	$12.3M	0.02%	-71,386	Timeline
ANSYS INCANSYS INC	36,602	$12.3M	0.02%	+22,629
IYRISHARES TR	132,627	$12.3M	0.02%	-155,099	Timeline
CFCF INDUSTRIES HOLD	144,328	$12.3M	0.02%	-49,043	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,024	$12.3M	0.02%	+6,172	Timeline
SWKSSKYWORKS SOLUTIONS INC	138,168	$12.3M	0.02%	+9,897	Timeline
XYLXYLEM INC	105,565	$12.2M	0.02%	+70,542	Timeline
SOLVSOLVENTUM CORP	185,130	$12.2M	0.02%	+22,930	Timeline
FUTUFUTU HLDGS LTD	152,631	$12.2M	0.02%	+149,274	Timeline
AVBAVALONBAY CMNTYS INC	55,486	$12.2M	0.02%	+17,625	Timeline
JBLJABIL INC	84,800	$12.2M	0.02%	-14,412	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,134,738	$12.2M	0.02%	+896,321	Timeline
STRLSTERLING INFRASTRUCTURE INC	72,236	$12.2M	0.02%	+37,348	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	664,257	$12.2M	0.02%	+383,423	Timeline
PRAXPRAXIS PRECISION MEDICINES I	157,925	$12.2M	0.02%	+128,931	Timeline
IWOISHARES TR	42,150	$12.1M	0.02%	+24,844	Timeline
VOOVANGUARD INDEX FDS	22,507	$12.1M	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	114,490	$12.1M	0.02%	+81,076	Timeline
HECOSSGA ACTIVE TR	384,193	$12.1M	0.02%	-12,410	Timeline
CHDCHURCH & DWIGHT CO INC	114,953	$12M	0.02%	+75,318	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	118,111	$12M	0.02%	+10,675
EHEHANG HLDGS LTD	761,132	$12M	0.02%	+686,622	Timeline
DOVDOVER CORP	63,867	$12M	0.02%	+13,248	Timeline
THCTENET HEALTHCARE CORP	94,168	$11.9M	0.02%	+6,017	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	136,211	$11.9M	0.02%	+12,394
IXUSISHARES TR	179,576	$11.9M	0.02%	-34,423	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	153,621	$11.8M	0.02%	+81,476	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	159,047	$11.8M	0.02%	+69,318	Timeline
IOTSAMSARA INC	269,204	$11.8M	0.02%	+140,467	Timeline
CHRDCHORD ENERGY CORPORATION	99,799	$11.7M	0.02%	+71,927	Timeline
IBBISHARES TR	88,190	$11.7M	0.02%	-182,510	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	137,919	$11.7M	0.02%	+101,098	Timeline
RITMRITHM CAPITAL CORP	1,074,927	$11.6M	0.02%	+801,731	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	136,629	$11.6M	0.02%	-25,350	Timeline
ATOATMOS ENERGY CORP	82,743	$11.5M	0.02%	+24,421	Timeline
RJFRAYMOND JAMES FINL INC	74,116	$11.5M	0.02%	+41,762	Timeline
CDWCDW CORP	66,108	$11.5M	0.02%	+46,174	Timeline
CMSCMS ENERGY CORP	172,364	$11.5M	0.02%	+34,114	Timeline
APTVAPTIV PLC	189,938	$11.5M	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	169,681	$11.4M	0.02%	-27,450	Timeline
LUNRINTUITIVE MACHINES INC	630,236	$11.4M	0.02%	-2,092,816	Timeline
DOCUDOCUSIGN INC	127,082	$11.4M	0.02%	-943,704	Timeline
AHRAMERICAN HEALTHCARE REIT INC	401,970	$11.4M	0.02%	+73,319	Timeline
FTVFORTIVE CORP	152,126	$11.4M	0.02%	+67,737	Timeline
BBBLACKBERRY LTD	3,016,166	$11.4M	0.02%	-209,790	Timeline
CPNGCOUPANG INC	516,389	$11.4M	0.02%	-1,656	Timeline
VMRKVIVMARK RESIDENTIAL	157,600	$11.3M	0.02%	+67,997	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,666,989	$11.3M	0.02%	+597,390	Timeline
CNPCENTERPOINT ENERGY INC	354,486	$11.2M	0.02%	+69,340	Timeline
DFAXDIMENSIONAL ETF TRUST	451,082	$11.2M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,196	$11.2M	0.02%	+15,002	Timeline
DTEDTE ENERGY CO	91,882	$11.1M	0.02%	+17,451	Timeline
IEXIDEX CORP	52,968	$11.1M	0.02%	+29,615	Timeline
IGVISHARES TR	110,096	$11M	0.02%	+28,468	Timeline
DARDARLING INGREDIENTS INC	325,841	$11M	0.02%	+243,518	Timeline
NTRSNORTHERN TR CORP	106,982	$11M	0.02%	-23,042	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	213,131	$11M	0.02%	-100,619	Timeline
RIORIO TINTO PLC	186,240	$11M	0.02%	+128,228	Timeline
CINFCINCINNATI FINL CORP	75,514	$10.9M	0.02%	+16,594	Timeline
SWSMURFIT WESTROCK PLC	201,344	$10.8M	0.02%	+108,173	Timeline
LLOEWS CORP	127,866	$10.8M	0.02%	+73,503	Timeline
DTDWISDOMTREE TR	142,681	$10.8M	0.02%	+80,785	Timeline
OMCOMNICOM GROUP INC	125,777	$10.8M	0.02%	+83,315	Timeline
AZEK CO INCAZEK CO INC	226,445	$10.7M	0.02%	-205,330
WRBYWARBY PARKER INC	443,478	$10.7M	0.02%	+66,526	Timeline
STESTERIS PLC	52,110	$10.7M	0.02%	+35,883	Timeline
ECXECARX HOLDINGS INC	5,069,836	$10.7M	0.02%	0	Timeline
COOCOOPER COS INC	115,966	$10.7M	0.02%	+85,376	Timeline
BPOPPOPULAR INC	112,810	$10.6M	0.02%	+15,701	Timeline
WGMICOINSHARES ETF TR	476,604	$10.6M	0.02%	+314,939	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,761	$10.6M	0.02%	+23,106	Timeline
EDVVANGUARD WORLD FD	155,563	$10.5M	0.02%	new	Timeline
SMINISHARES TR	137,684	$10.5M	0.02%	+119,377	Timeline
PRIMPRIMORIS SVCS CORP	137,320	$10.5M	0.02%	+32,757	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	133,207	$10.4M	0.02%	-132,174	Timeline
BILIBILIBILI INC	575,824	$10.4M	0.02%	-1,392,063	Timeline
SPABSPDR SERIES TRUST	417,095	$10.4M	0.02%	new	Timeline
BPBP PLC	351,849	$10.4M	0.02%	-391,399	Timeline
CRSCARPENTER TECHNOLOGY CORP	61,263	$10.4M	0.02%	+54,328	Timeline
PPLPPL CORP	320,229	$10.4M	0.02%	+23,299	Timeline
PSNPARSONS CORP DEL	112,253	$10.4M	0.02%	+107,063	Timeline
EPAMEPAM SYS INC	44,199	$10.3M	0.02%	+15,089	Timeline
CBOECBOE GLOBAL MKTS INC	52,835	$10.3M	0.02%	+35,689	Timeline
ACWXISHARES TR	197,497	$10.3M	0.02%	+164,860	Timeline
PCVXVAXCYTE INC	125,396	$10.3M	0.02%	+80,926	Timeline
BLDRBUILDERS FIRSTSOURCE INC	71,632	$10.2M	0.02%	-6,262	Timeline
OXY/WSOCCIDENTAL PETE CORP	370,282	$10.2M	0.02%	+38,388	Timeline
UNGUNITED STS NAT GAS FD LP	604,583	$10.2M	0.02%	+137,920	Timeline
AMCOR PLCAMCOR PLC	1,077,461	$10.1M	0.02%	+490,879
STXSEAGATE TECHNOLOGY HLDNGS PL	117,099	$10.1M	0.02%	+86,931	Timeline
CRLCHARLES RIV LABS INTL INC	54,704	$10.1M	0.02%	+21,997	Timeline
PTCPTC INC	54,883	$10.1M	0.02%	+9,039	Timeline
EWWISHARES INC	215,169	$10.1M	0.02%	-225,031	Timeline
STNGSCORPIO TANKERS INC	202,444	$10.1M	0.02%	-396,664	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226,729	$9.99M	0.01%	+160,616	Timeline
CCLCARNIVAL CORP	400,395	$9.98M	0.01%	-838,799	Timeline
SBLKSTAR BULK CARRIERS CORP.	666,838	$9.97M	0.01%	+21,738	Timeline
LEALEAR CORP	105,250	$9.97M	0.01%	+86,406	Timeline
HRIHERC HLDGS INC	52,225	$9.89M	0.01%	-2,853	Timeline
XARSPDR SERIES TRUST	59,537	$9.87M	0.01%	+46,530	Timeline
KKELLANOVA	121,776	$9.86M	0.01%	+80,675	Timeline
TYLTYLER TECHNOLOGIES INC	17,050	$9.83M	0.01%	+6,827	Timeline
SBACSBA COMMUNICATIONS CORP	48,124	$9.81M	0.01%	+28,877	Timeline
VLTOVERALTO CORP	96,207	$9.8M	0.01%	+57,727	Timeline
IUSVISHARES TR	105,722	$9.79M	0.01%	new	Timeline
WYWEYERHAEUSER CO	346,823	$9.76M	0.01%	+165,855	Timeline
CPBTHE CAMPBELLS COMPANY	232,472	$9.74M	0.01%	+188,557	Timeline
OMFONEMAIN HLDGS INC	186,339	$9.71M	0.01%	+111,965	Timeline
DINOHF SINCLAIR CORP	276,630	$9.7M	0.01%	+154,720	Timeline
FHNFIRST HORIZON CORPORATION	480,965	$9.69M	0.01%	+95,417	Timeline
SNASNAP ON INC	28,533	$9.69M	0.01%	+8,893	Timeline
NTAPNETAPP INC	83,244	$9.66M	0.01%	+29,117	Timeline
POOLPOOL CORP	28,324	$9.66M	0.01%	+15,855	Timeline
VTRSVIATRIS INC	773,720	$9.63M	0.01%	-24,496	Timeline
BALLBALL CORP	174,477	$9.62M	0.01%	+37,732	Timeline
AMEDISYS INCAMEDISYS INC	105,457	$9.57M	0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	73,752	$9.55M	0.01%	+35,856	Timeline
OSGOCTAVE SPECIALTY GROUP INC	754,965	$9.55M	0.01%	+381,822	Timeline
VTRVENTAS INC	162,009	$9.54M	0.01%	+84,437	Timeline
TMTOYOTA MOTOR CORP	48,970	$9.53M	0.01%	-72,178	Timeline
NRGNRG ENERGY INC	105,347	$9.5M	0.01%	+16,359	Timeline
TECKTECK RESOURCES LTD	234,036	$9.49M	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	392,572	$9.48M	0.01%	new
CSLCARLISLE COS INC	25,515	$9.41M	0.01%	-1,626	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,267	$9.41M	0.01%	+13,625	Timeline
IWBISHARES TR	29,187	$9.4M	0.01%	-88,007	Timeline
MNKDMANNKIND CORP	1,462,103	$9.4M	0.01%	+682,265	Timeline
FIXCOMFORT SYS USA INC	22,153	$9.39M	0.01%	+20,210	Timeline
NOVNOV INC	642,867	$9.39M	0.01%	-226,187	Timeline
FTDRFRONTDOOR INC	170,990	$9.35M	0.01%	+125,157	Timeline
BROBROWN & BROWN INC	91,463	$9.33M	0.01%	-9,236	Timeline
KEMQKRANESHARES TRUST	561,416	$9.33M	0.01%	+10,184	Timeline
DGXQUEST DIAGNOSTICS INC	61,753	$9.32M	0.01%	+37,131	Timeline
SAPSAP SE	37,700	$9.28M	0.01%	+34,484	Timeline
STLASTELLANTIS N.V	709,064	$9.25M	0.01%	+377,461	Timeline
MNSOMINISO GROUP HLDG LTD	383,834	$9.17M	0.01%	+74,204	Timeline
CUKCARNIVAL PLC	407,085	$9.16M	0.01%	+2,007	Timeline
CPAYCORPAY INC	27,016	$9.14M	0.01%	+16,449	Timeline
HHHHOWARD HUGHES HOLDINGS INC	118,739	$9.13M	0.01%	new	Timeline
MGKVANGUARD WORLD FD	26,416	$9.07M	0.01%	+22,538	Timeline
FEFIRSTENERGY CORP	227,370	$9.04M	0.01%	+97,905	Timeline
GENGEN DIGITAL INC	329,838	$9.03M	0.01%	+168,479	Timeline
XLISELECT SECTOR SPDR TR	68,423	$9.02M	0.01%	+65,574	Timeline
ARGTGLOBAL X FDS	108,969	$9.01M	0.01%	+67,105	Timeline
PKGPACKAGING CORP AMER	39,952	$8.99M	0.01%	+24,100	Timeline
FOOT LOCKER INCFOOT LOCKER INC	413,324	$8.99M	0.01%	-50,127
VRSNVERISIGN INC	43,446	$8.99M	0.01%	+18,935	Timeline
SIGSIGNET JEWELERS LTD	111,256	$8.98M	0.01%	+101,980	Timeline
FOXAFOX CORP	184,813	$8.98M	0.01%	-84,702	Timeline
WINGWINGSTOP INC	31,524	$8.96M	0.01%	+25,593	Timeline
FNGGDIREXION SHARES ETF TRUST	49,586	$8.92M	0.01%	+46,954	Timeline
KMXCARMAX INC	109,077	$8.92M	0.01%	+1,876	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	206,801	$8.91M	0.01%	new
MASMASCO CORP	122,739	$8.91M	0.01%	+52,166	Timeline
BHPBHP BILLITON LIMITED	181,988	$8.89M	0.01%	+163,954	Timeline
ESGGFLEXSHARES TR	52,843	$8.88M	0.01%	+24,322	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	336,399	$8.87M	0.01%	+114,700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	92,170	$8.82M	0.01%	+60,943	Timeline
GPCGENUINE PARTS CO	75,448	$8.81M	0.01%	+27,374	Timeline
EBSEMERGENT BIOSOLUTIONS INC	920,783	$8.8M	0.01%	+476,118	Timeline
SCHESCHWAB STRATEGIC TR	330,229	$8.79M	0.01%	-6,088	Timeline
EXPDEXPEDITORS INTL WASH INC	79,165	$8.77M	0.01%	+53,760	Timeline
GPORGULFPORT ENERGY CORP	47,528	$8.75M	0.01%	+19,082	Timeline
CPCANADIAN PACIFIC KANSAS CITY	120,820	$8.74M	0.01%	+115,687	Timeline
MGNIMAGNITE INC	546,725	$8.7M	0.01%	+284,920	Timeline
DLODLOCAL LTD	772,981	$8.7M	0.01%	-37,467	Timeline
DPZDOMINOS PIZZA INC	20,570	$8.63M	0.01%	+9,673	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,739,678	$8.63M	0.01%	+860,480	Timeline
HEIHEICO CORP NEW	36,191	$8.6M	0.01%	+5,259	Timeline
QUREUNIQURE NV	486,809	$8.6M	0.01%	+326,715	Timeline
INCYINCYTE CORP	124,463	$8.6M	0.01%	-37,508	Timeline
MAAMID-AMER APT CMNTYS INC	55,605	$8.59M	0.01%	+5,296	Timeline
TDOCTELADOC HEALTH INC	942,363	$8.57M	0.01%	+571,552	Timeline
KSSKOHLS CORP	609,451	$8.56M	0.01%	-81,992	Timeline
MKCMCCORMICK & CO INC	112,118	$8.55M	0.01%	-38,157	Timeline
KAIKADANT INC	24,724	$8.53M	0.01%	+13,883	Timeline
EPIWISDOMTREE TR	187,956	$8.51M	0.01%	-192,777	Timeline
LADLITHIA MTRS INC	23,793	$8.5M	0.01%	+6,223	Timeline
OVVOVINTIV INC	209,904	$8.5M	0.01%	-446,668	Timeline
MODMODINE MFG CO	73,293	$8.5M	0.01%	+24,920	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,900	$8.49M	0.01%	-1,114	Timeline
RECSCOLUMBIA ETF TR I	244,736	$8.47M	0.01%	new	Timeline
UDRUDR INC	195,143	$8.47M	0.01%	+103,161	Timeline
PRGOPERRIGO CO PLC	328,823	$8.45M	0.01%	-50,847	Timeline
FXYINVESCO CURRENCYSHARES	143,540	$8.41M	0.01%	+102,412	Timeline
MGMMGM RESORTS INTERNATIONAL	242,581	$8.41M	0.01%	+52,960	Timeline
SPYGSPDR SERIES TRUST	95,312	$8.38M	0.01%	+46,582	Timeline
ALLEALLEGION PLC	64,098	$8.38M	0.01%	+34,992	Timeline
WWAYFAIR INC	188,249	$8.34M	0.01%	-20,066	Timeline
LAZLAZARD INC	162,008	$8.34M	0.01%	+84,699	Timeline
SESEA LTD	78,273	$8.3M	0.01%	-193,070	Timeline
NINISOURCE INC	225,388	$8.29M	0.01%	+38,557	Timeline
AMCAMC ENTMT HLDGS INC	2,080,053	$8.28M	0.01%	+1,819,796	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,400	$8.27M	0.01%	+10,263	Timeline
SRPTSAREPTA THERAPEUTICS INC	67,903	$8.26M	0.01%	-42,272	Timeline
WCCWESCO INTL INC	45,504	$8.23M	0.01%	+30,872	Timeline
CPRICAPRI HOLDINGS LIMITED	390,663	$8.23M	0.01%	-347,843	Timeline
SLGNSILGAN HLDGS INC	157,010	$8.17M	0.01%	+146,892	Timeline
CRCCALIFORNIA RES CORP	157,114	$8.15M	0.01%	+111,580	Timeline
BGBUNGE GLOBAL SA	104,593	$8.13M	0.01%	+30,128	Timeline
YALAYALLA GROUP LTD	2,000,000	$8.12M	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	160,035	$8.1M	0.01%	-204,344
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	288,626	$8.09M	0.01%	+183,617
COPXGLOBAL X FDS	211,421	$8.07M	0.01%	+177,169	Timeline
TXTTEXTRON INC	105,437	$8.06M	0.01%	+46,886	Timeline
SSRMSSR MINING IN	1,156,240	$8.05M	0.01%	+610,821	Timeline
CRBGCOREBRIDGE FINL INC	267,890	$8.02M	0.01%	+29,030	Timeline
PATTERSON COS INCPATTERSON COS INC	258,900	$7.99M	0.01%	+173,045
UBSUBS GROUP AG	263,453	$7.99M	0.01%	+204,193	Timeline
DOCHEALTHPEAK PROPERTIES INC	392,966	$7.97M	0.01%	+238,792	Timeline
INVHINVITATION HOMES INC	248,571	$7.95M	0.01%	+74,436	Timeline
KEYKEYCORP	462,629	$7.93M	0.01%	-633,169	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	418,246	$7.86M	0.01%	+130,964	Timeline
CHRWC H ROBINSON WORLDWIDE IN	76,084	$7.86M	0.01%	+15,912	Timeline
GLGLOBE LIFE INC	70,421	$7.85M	0.01%	+32,491	Timeline
CLPTCLEARPOINT NEURO INC	509,164	$7.83M	0.01%	+358,189	Timeline
SGRYSURGERY PARTNERS INC	369,557	$7.82M	0.01%	-39,119	Timeline
BHFBRIGHTHOUSE FINL INC	162,100	$7.79M	0.01%	+66,160	Timeline
BITFBITFARMS LTD	5,213,679	$7.77M	0.01%	+1,156,158	Timeline
FWONALIBERTY MEDIA CORP DEL	92,425	$7.77M	0.01%	+23,529	Timeline
CWCURTISS WRIGHT CORP	21,842	$7.75M	0.01%	+4,856	Timeline
KIMKIMCO REALTY CORP	328,648	$7.7M	0.01%	+167,609	Timeline
TECXTECTONIC THERAPEUTIC INC	166,452	$7.69M	0.01%	+103,698	Timeline
GBILGOLDMAN SACHS ETF TR	76,757	$7.67M	0.01%	+29,709	Timeline
BBAIBIGBEAR AI HLDGS INC	1,722,814	$7.67M	0.01%	+1,014,902	Timeline
PODDINSULET CORP	29,326	$7.66M	0.01%	+17,444	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	180,425	$7.59M	0.01%	+60,088	Timeline
WRBBERKLEY W R CORP	129,694	$7.59M	0.01%	-10,915	Timeline
CNHCNH INDL N V	669,598	$7.59M	0.01%	+545,432	Timeline
FASDIREXION SHARES ETF TRUST	50,169	$7.57M	0.01%	+21,488	Timeline
SFMSPROUTS FMRS MKT INC	59,292	$7.53M	0.01%	+2,845	Timeline
AVTRAVANTOR INC	357,181	$7.53M	0.01%	+25,497	Timeline
DBXDROPBOX INC	250,443	$7.52M	0.01%	-280,978	Timeline
RHRH	19,102	$7.52M	0.01%	+954	Timeline
STMSTMICROELECTRONICS N V	300,910	$7.51M	0.01%	-48,452	Timeline
DFEMDIMENSIONAL ETF TRUST	286,233	$7.5M	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	199,067	$7.46M	0.01%	+95,702
BEBLOOM ENERGY CORP	335,571	$7.45M	0.01%	-266,270	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	68,262	$7.45M	0.01%	+60,814
ARANTERO RESOURCES CORP	212,360	$7.44M	0.01%	-174,863	Timeline
BITXVOLATILITY SHS TR	143,583	$7.43M	0.01%	-242,266	Timeline
CSWCSW INDUSTRIALS INC	21,038	$7.42M	0.01%	+20,367	Timeline
CVECENOVUS ENERGY INC	489,622	$7.42M	0.01%	-97,133	Timeline
MGEEMGE ENERGY INC	78,843	$7.41M	0.01%	+59,510	Timeline
QTUMETF SER SOLUTIONS	91,281	$7.41M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	39,110	$7.39M	0.01%	+28,140	Timeline
SCHCSCHWAB STRATEGIC TR	214,294	$7.36M	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	98,684	$7.34M	0.01%	-2,671	Timeline
BROSDUTCH BROS INC	139,712	$7.32M	0.01%	-137,325	Timeline
TEMTEMPUS AI INC	216,491	$7.31M	0.01%	+190,390	Timeline
SOCSABLE OFFSHORE CORP	318,363	$7.29M	0.01%	+155,288	Timeline
AAALCOA CORP	192,901	$7.29M	0.01%	-60,966	Timeline
XLPSELECT SECTOR SPDR TR	92,474	$7.27M	0.01%	-199,923	Timeline
EVRGEVERGY INC	117,775	$7.25M	0.01%	+55,078	Timeline
ATOMATOMERA INC	624,545	$7.24M	0.01%	+542,369	Timeline
IEURISHARES TR	133,941	$7.23M	0.01%	+124,514	Timeline
BNLBROADSTONE NET LEASE INC	455,842	$7.23M	0.01%	+292,554	Timeline
BTUPEABODY ENGR CORP	344,706	$7.22M	0.01%	-399,221	Timeline
WIXWIX COM LTD	33,643	$7.22M	0.01%	-91,707	Timeline
TNETTRINET GROUP INC	79,512	$7.22M	0.01%	+38,720	Timeline
MWAMUELLER WTR PRODS INC	320,236	$7.21M	0.01%	+138,600	Timeline
XLRESELECT SECTOR SPDR TR	177,080	$7.2M	0.01%	-419,617	Timeline
JJACOBS SOLUTIONS INC	53,660	$7.17M	0.01%	+11,481	Timeline
CAGCONAGRA BRANDS INC	258,268	$7.17M	0.01%	+165,024	Timeline
TFINTRIUMPH FINANCIAL INC	78,548	$7.14M	0.01%	+51,411	Timeline
EMNEASTMAN CHEM CO	77,967	$7.12M	0.01%	+25,761	Timeline
USLMUNITED STS LIME & MINERALS I	53,597	$7.11M	0.01%	+49,967	Timeline
POWLPOWELL INDS INC	32,078	$7.11M	0.01%	+28,583	Timeline
TRMBTRIMBLE INC	100,575	$7.11M	0.01%	+48,164	Timeline
AXSAXIS CAP HLDGS LTD	80,141	$7.1M	0.01%	+7,766	Timeline
ESSESSEX PPTY TR INC	24,821	$7.08M	0.01%	-6,492	Timeline
VODVODAFONE GROUP PLC	834,057	$7.08M	0.01%	-267,761	Timeline
VISVANGUARD WORLD FD	27,735	$7.06M	0.01%	+21,828	Timeline
VERINT SYS INCVERINT SYS INC	255,063	$7M	0.01%	-30,292
MAGSLISTED FDS TR	128,653	$7M	0.01%	+36,634	Timeline
NXTNEXTPOWER INC	191,505	$7M	0.01%	+90,063	Timeline
DKSDICKS SPORTING GOODS INC	30,565	$6.99M	0.01%	-198	Timeline
BOILPROSHARES TR II	125,151	$6.99M	0.01%	new	Timeline
RVTYREVVITY INC	62,134	$6.93M	0.01%	+29,308	Timeline
ATKRATKORE INC	82,873	$6.92M	0.01%	-61,249	Timeline
HYLBDBX ETF TR	191,196	$6.9M	0.01%	-3,086	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	48,753	$6.88M	0.01%	+7,423
STNESTONECO LTD	860,077	$6.85M	0.01%	+588,753	Timeline
EWUISHARES TR	202,067	$6.85M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	514,841	$6.85M	0.01%	-2,959,603	Timeline
AFRMAFFIRM HLDGS INC	112,412	$6.85M	0.01%	-2,092,455	Timeline
PATHUIPATH INC	538,522	$6.84M	0.01%	-455,534	Timeline
CLWCLEARWATER PAPER CORP	229,621	$6.84M	0.01%	+211,587	Timeline
SWKSTANLEY BLACK & DECKER INC	84,748	$6.8M	0.01%	+44,155	Timeline
RNRRENAISSANCERE HLDGS LTD	27,347	$6.8M	0.01%	-8,407	Timeline
CASYCASEYS GEN STORES INC	17,157	$6.8M	0.01%	-12,013	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	117,836	$6.78M	0.01%	+7,464	Timeline
DAYDAYFORCE INC	93,309	$6.78M	0.01%	+26,249	Timeline
PCTPURECYCLE TECHNOLOGIES INC	660,713	$6.77M	0.01%	+387,688	Timeline
AAPADVANCE AUTO PARTS INC	143,161	$6.77M	0.01%	-744,953	Timeline
NTESNETEASE COM INC	75,777	$6.76M	0.01%	-75,493	Timeline
TDSTELEPHONE & DATA SYS INC	197,589	$6.74M	0.01%	+79,287	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	178,305	$6.74M	0.01%	+91,091	Timeline
VHTVANGUARD WORLD FD	26,504	$6.72M	0.01%	+15,093	Timeline
IBDRISHARES TR	278,132	$6.69M	0.01%	new	Timeline
DXJWISDOMTREE TR	60,662	$6.69M	0.01%	+20,157	Timeline
VGITVANGUARD SCOTTSDALE FDS	115,290	$6.69M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	35,181	$6.68M	0.01%	+26,497	Timeline
GTGOODYEAR TIRE & RUBR CO	742,292	$6.68M	0.01%	+44,667	Timeline
SNVSYNOVUS FINANCIAL CORP	130,208	$6.67M	0.01%	-61,382	Timeline
GEVOGEVO INC	3,186,327	$6.66M	0.01%	+1,299,906	Timeline
DOXAMDOCS LTD	78,175	$6.66M	0.01%	+44,157	Timeline
LWLAMB WESTON HLDGS INC	99,463	$6.65M	0.01%	-585,928	Timeline
NOBLPROSHARES TR	66,680	$6.64M	0.01%	+41,710	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	532,334	$6.63M	0.01%	+352,742
SHYISHARES TR	80,786	$6.62M	0.01%	-44,040	Timeline
QLDPROSHARES TR	60,922	$6.59M	0.01%	+21,758	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	27,509	$6.59M	0.01%	+25,207	Timeline
NSPINSPERITY INC	84,816	$6.57M	0.01%	+75,400	Timeline
PRPERMIAN RESOURCES CORP	455,581	$6.55M	0.01%	+51,724	Timeline
CYTKCYTOKINETICS INC	139,117	$6.54M	0.01%	-62,372	Timeline
TMFDIREXION SHARES ETF TRUST	163,607	$6.54M	0.01%	+85,675	Timeline
IJRISHARES TR	56,726	$6.54M	0.01%	+47,969	Timeline
YOUCLEAR SECURE INC	245,204	$6.53M	0.01%	+219,072	Timeline
URBNURBAN OUTFITTERS INC	118,832	$6.52M	0.01%	+110,340	Timeline
RRCRANGE RES CORP	180,365	$6.49M	0.01%	-13,846	Timeline
HSTHOST HOTELS & RESORTS INC	370,326	$6.49M	0.01%	+169,699	Timeline
TAPMOLSON COORS BEVERAGE CO	113,006	$6.48M	0.01%	+43,896	Timeline
TEADTEADS HLDG CO	900,086	$6.46M	0.01%	-89,252	Timeline
EWAISHARES INC	270,825	$6.46M	0.01%	new	Timeline
BURLBURLINGTON STORES INC	22,650	$6.46M	0.01%	-14,235	Timeline
LSPDLIGHTSPEED COMMERCE INC	423,806	$6.45M	0.01%	+291,597	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	60,813	$6.44M	0.01%	-11,727	Timeline
USFRWISDOMTREE TR	127,770	$6.43M	0.01%	+996	Timeline
TFLOISHARES TR	127,337	$6.43M	0.01%	-3,147	Timeline
UNMUNUM GROUP	87,857	$6.42M	0.01%	+19,158	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	93,134	$6.4M	0.01%	new
SNXTD SYNNEX CORPORATION	54,583	$6.4M	0.01%	+25,790	Timeline
RVMDREVOLUTION MEDICINES INC	146,188	$6.39M	0.01%	+91,518	Timeline
MIDDMIDDLEBY CORP	47,189	$6.39M	0.01%	+41,733	Timeline
TDWTIDEWATER INC NEW	116,535	$6.38M	0.01%	-29,579	Timeline
BIDDBLACKROCK ETF TRUST	258,238	$6.37M	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	187,516	$6.36M	0.01%	+57,941	Timeline
FCFSFIRSTCASH HOLDINGS INC	60,965	$6.32M	0.01%	+18,370	Timeline
LKQLKQ CORP	171,851	$6.32M	0.01%	-141,440	Timeline
SJMSMUCKER J M CO	57,220	$6.3M	0.01%	+34,773	Timeline
MANMANPOWERGROUP INC WIS	109,138	$6.3M	0.01%	+93,254	Timeline
FMCFMC CORP	129,566	$6.3M	0.01%	+33,064	Timeline
PNRPENTAIR PLC	62,486	$6.29M	0.01%	-127,070	Timeline
KOSKOSMOS ENERGY LTD	1,831,861	$6.26M	0.01%	+249,405	Timeline
VNOVORNADO RLTY TR	148,957	$6.26M	0.01%	-178,875	Timeline
SILGLOBAL X FDS	196,613	$6.25M	0.01%	-350,173	Timeline
MKTXMARKETAXESS HLDGS INC	27,565	$6.23M	0.01%	+4,936	Timeline
PAYCPAYCOM SOFTWARE INC	30,334	$6.22M	0.01%	-16,325	Timeline
SPSMSPDR SERIES TRUST	137,922	$6.2M	0.01%	+85,996	Timeline
NMRKNEWMARK GROUP INC	482,948	$6.19M	0.01%	+214,139	Timeline
UUUUENERGY FUELS INC	1,204,234	$6.18M	0.01%	+274,827	Timeline
VERXVERTEX INC	115,764	$6.18M	0.01%	-195,272	Timeline
ZZILLOW GROUP INC	83,291	$6.17M	0.01%	-20,040	Timeline
UDOWPROSHARES TR	65,126	$6.16M	0.01%	+56,486	Timeline
DSPVIANT TECHNOLOGY INC	324,128	$6.16M	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	527,620	$6.15M	0.01%	+110,569	Timeline
ONEQFIDELITY COMWLTH TR	80,702	$6.14M	0.01%	+71,845	Timeline
SHPROSHARES TR	144,748	$6.13M	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	21,136	$6.13M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,117	$6.12M	0.01%	-9,814	Timeline
SQQQProShares UltraPro Short QQQ	195,968	$6.1M	0.01%	new	Timeline
DVADAVITA INC	40,802	$6.1M	0.01%	-86,127	Timeline
IMVTIMMUNOVANT INC	245,650	$6.08M	0.01%	+50,343	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,798,245	$6.08M	0.01%	-1,204,116	Timeline
CBZCBIZ INC	74,245	$6.08M	0.01%	+39,404	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	315,336	$6.07M	0.01%	+225,781
PFSIPENNYMAC FINL SVCS INC NEW	59,356	$6.06M	0.01%	+49,882	Timeline
VLUEISHARES TR	57,244	$6.05M	0.01%	+52,599	Timeline
KODKEASTMAN KODAK CO	918,054	$6.03M	0.01%	+876,079	Timeline
RGAREINSURANCE GROUP AMER INC	28,211	$6.03M	0.01%	-18,713	Timeline
KRYSKRYSTAL BIOTECH INC	38,468	$6.03M	0.01%	+28,914	Timeline
BXPBXP INC	80,815	$6.01M	0.01%	+31,652	Timeline
PENNPENN ENTERTAINMENT INC	302,968	$6M	0.01%	-169,338	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	332,765	$5.99M	0.01%	+194,871	Timeline
REGREGENCY CTRS CORP	80,955	$5.99M	0.01%	+23,058	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	90,974	$5.98M	0.01%	-19,149	Timeline
CRBNISHARES TR	30,807	$5.96M	0.01%	-5,026	Timeline
OEFISHARES TR	20,595	$5.95M	0.01%	-12,340	Timeline
HSICSCHEIN HENRY INC	85,222	$5.9M	0.01%	-19,334	Timeline
JKHYHENRY JACK & ASSOC INC	33,550	$5.88M	0.01%	+7,581	Timeline
HRLHORMEL FOODS CORP	187,481	$5.88M	0.01%	+29,902	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