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
FIXDFIRST TR EXCHNG TRADED FD VI	136,653	$5.87M	0.01%	-172,926	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	44,541	$5.87M	0.01%	-6,336	Timeline
CCCHEMOURS CO	346,321	$5.85M	0.01%	+138,624	Timeline
ICLRICON PUB LTD CO	27,838	$5.84M	0.01%	-53,132	Timeline
TFISPDR SERIES TRUST	127,482	$5.82M	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	178,975	$5.81M	0.01%	+64,520	Timeline
RRRRED ROCK RESORTS INC	125,575	$5.81M	0.01%	+73,412	Timeline
IAIISHARES TR	40,243	$5.8M	0.01%	-4,283	Timeline
LNTALLIANT ENERGY CORP	97,730	$5.78M	0.01%	+15,063	Timeline
IBOCINTERNATIONAL BANCSHARES COR	91,423	$5.77M	0.01%	+74,935	Timeline
HPHELMERICH & PAYNE INC	178,556	$5.72M	0.01%	+7,281	Timeline
XLKSELECT SECTOR SPDR TR	24,562	$5.71M	0.01%	+3,085	Timeline
BTGB2GOLD CORP	2,339,663	$5.71M	0.01%	-1,586,314	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	51,492	$5.71M	0.01%	-4,698	Timeline
FFIVF5 INC	22,616	$5.69M	0.01%	-3,609	Timeline
VRNSVARONIS SYS INC	126,769	$5.63M	0.01%	+36,811	Timeline
TANINVESCO EXCH TRADED FD TR II	169,774	$5.62M	0.01%	+43,172	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	192,103	$5.61M	0.01%	+122,718	Timeline
NPOENPRO INC	32,537	$5.61M	0.01%	+26,213	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	206,171	$5.61M	0.01%	-100,411
AGIOAGIOS PHARMACEUTICALS INC	170,504	$5.6M	0.01%	+151,284	Timeline
SPTISPDR SERIES TRUST	200,883	$5.6M	0.01%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	208,527	$5.58M	0.01%	new
AOSSMITH A O CORP	81,829	$5.58M	0.01%	+39,822	Timeline
ROLROLLINS INC	120,004	$5.56M	0.01%	+77,089	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	211,045	$5.55M	0.01%	+145,623
FTECFIDELITY COVINGTON TRUST	30,019	$5.55M	0.01%	+15,114	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	729,649	$5.55M	0.01%	+477,997
WBWEIBO CORP	578,864	$5.53M	0.01%	-61,335	Timeline
NVDXETF OPPORTUNITIES TRUST	393,024	$5.5M	0.01%	+212,569	Timeline
LUCID GROUP INCLUCID GROUP INC	1,818,787	$5.49M	0.01%	+1,536,243
BNDXVANGUARD CHARLOTTE FDS	111,780	$5.48M	0.01%	-440,993	Timeline
URTYPROSHARES TR	111,386	$5.48M	0.01%	+69,757	Timeline
LABUDIREXION SHARES ETF TRUST	60,858	$5.48M	0.01%	+56,585	Timeline
SDYSPDR SERIES TRUST	41,360	$5.46M	0.01%	+21,930	Timeline
ETSYETSY INC	103,247	$5.46M	0.01%	-382,104	Timeline
TACTRANSALTA CORP	385,683	$5.46M	0.01%	+331,554	Timeline
RUMRUM GROUP INC	417,835	$5.44M	0.01%	+45,784	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,815	$5.43M	0.01%	+24,097	Timeline
SKXSKECHERS U S A INC	80,790	$5.43M	0.01%	+37,418	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,015,083	$5.43M	0.01%	+796,121	Timeline
TGLSTECNOGLASS INC	68,108	$5.4M	0.01%	+5,346	Timeline
UPWKUPWORK INC	328,924	$5.38M	0.01%	+131,343	Timeline
GXCSPDR INDEX SHS FDS	70,788	$5.37M	0.01%	+12,368	Timeline
JACKJACK IN THE BOX INC	128,591	$5.35M	0.01%	+49,863	Timeline
TECHBIO-TECHNE CORP	74,302	$5.35M	0.01%	+40,941	Timeline
IXNISHARES TR	63,123	$5.35M	0.01%	+58,040	Timeline
Vital Energy IncVital Energy Inc	172,951	$5.35M	0.01%	-14,514
DRIVGLOBAL X FDS	232,382	$5.34M	0.01%	+107,491	Timeline
ITUBITAU UNIBANCO HLDG S A	1,075,529	$5.33M	0.01%	+159,415	Timeline
PLAYDAVE & BUSTERS ENTMT INC	182,472	$5.33M	0.01%	+158,125	Timeline
MSTZETF OPPORTUNITIES TRUST	189,015	$5.31M	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	34,222	$5.31M	0.01%	+32,798	Timeline
SIZEISHARES TR	35,735	$5.31M	0.01%	+12,591	Timeline
CQPCHENIERE ENERGY PARTNERS L P	99,608	$5.29M	0.01%	+37,107	Timeline
WFRDWEATHERFORD INTL PLC	73,775	$5.28M	0.01%	-53,579	Timeline
IESCIES HOLDINGS INC	26,189	$5.26M	0.01%	-15,174	Timeline
MGRCMCGRATH RENTCORP	47,048	$5.26M	0.01%	+41,792	Timeline
OWLBLUE OWL CAPITAL INC	226,112	$5.26M	0.01%	+74,184	Timeline
FORMFORMFACTOR INC	119,428	$5.25M	0.01%	+104,847	Timeline
SMRNUSCALE PWR CORP	292,409	$5.24M	0.01%	+267,427	Timeline
VIOOVANGUARD ADMIRAL FDS INC	49,279	$5.23M	0.01%	+12,447	Timeline
FXFINVESCO CURRENCYSHARES SWISS	53,375	$5.22M	0.01%	-9,730	Timeline
CALMCAL MAINE FOODS INC	50,680	$5.22M	0.01%	+46,619	Timeline
LBRTLIBERTY ENERGY INC	262,049	$5.21M	0.01%	+29,694	Timeline
WULFTERAWULF INC	919,319	$5.2M	0.01%	+816,816	Timeline
ACLSAXCELIS TECHNOLOGIES INC	74,055	$5.17M	0.01%	+37,857	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	111,345	$5.17M	0.01%	new
HWKNHAWKINS INC	42,054	$5.16M	0.01%	+28,395	Timeline
OXMOXFORD INDS INC	65,442	$5.16M	0.01%	+40,932	Timeline
SHOOMADDEN STEVEN LTD	121,243	$5.16M	0.01%	+111,418	Timeline
AGXARGAN INC	37,583	$5.15M	0.01%	+20,456	Timeline
WTFCWINTRUST FINL CORP	41,274	$5.15M	0.01%	+20,936	Timeline
UTZUTZ BRANDS INC	328,646	$5.15M	0.01%	+187,591	Timeline
SCHXSCHWAB STRATEGIC TR	221,790	$5.14M	0.01%	+209,188	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	239,442	$5.14M	0.01%	-337,340	Timeline
SPHYSPDR SERIES TRUST	218,372	$5.13M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	21,077	$5.12M	0.01%	+17,688	Timeline
IYTISHARES TR	75,646	$5.11M	0.01%	+11,210	Timeline
QIDPROSHARES TR	156,193	$5.11M	0.01%	+110,011	Timeline
LBTYALIBERTY GLOBAL LTD	399,771	$5.1M	0.01%	-192,242	Timeline
NDSNNORDSON CORP	24,364	$5.1M	0.01%	+9,819	Timeline
AEMAGNICO EAGLE MINES LTD	65,179	$5.1M	0.01%	-107,927	Timeline
PPLIPEOPLE INC	117,893	$5.09M	0.01%	+5,009	Timeline
CNMCORE & MAIN INC	99,334	$5.06M	0.01%	+46,099	Timeline
MSOSADVISORSHARES TR	1,326,903	$5.06M	0.01%	+269,036	Timeline
FNDFLOOR & DECOR HLDGS INC	50,700	$5.05M	0.01%	+37,372	Timeline
PSNLPERSONALIS INC	873,097	$5.05M	0.01%	+718,336	Timeline
DCTHDELCATH SYS INC	418,609	$5.04M	0.01%	+343,194	Timeline
HIMXHIMAX TECHNOLOGIES INC	626,596	$5.04M	0.01%	+377,218	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	16,323	$5.04M	0.01%	-1,884	Timeline
PNWPINNACLE WEST CAP CORP	59,301	$5.03M	0.01%	+11,410	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,896	$5.01M	0.01%	+8,549	Timeline
ARDXARDELYX INC	986,443	$5M	0.01%	-755,048	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	50,745	$5M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	28,036	$4.99M	0.01%	+15,074	Timeline
KBHKB HOME	75,469	$4.96M	0.01%	+39,168	Timeline
BANCBANC OF CALIFORNIA INC	320,662	$4.96M	0.01%	+103,715	Timeline
KBAKRANESHARES TRUST	211,354	$4.96M	0.01%	+105,345	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	137,025	$4.95M	0.01%	+22,210
SRRKSCHOLAR ROCK HLDG CORP	114,338	$4.94M	0.01%	+88,310	Timeline
EVANS BANCORP INCEVANS BANCORP INC	113,973	$4.94M	0.01%	+82,947
NTRNUTRIEN LTD	109,899	$4.92M	0.01%	-41,666	Timeline
ENOVENOVIS CORPORATION	112,060	$4.92M	0.01%	+15,467	Timeline
CONLGRANITESHARES ETF TR	139,123	$4.91M	0.01%	+113,442	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	508,176	$4.9M	0.01%	-14,365	Timeline
BF-BBROWN FORMAN CORP	129,104	$4.9M	0.01%	+44,668	Timeline
VETVERMILION ENERGY INC	521,299	$4.9M	0.01%	+21,655	Timeline
GLPGLOBAL PARTNERS LP	104,824	$4.88M	0.01%	+52,481	Timeline
EMLCVANECK ETF TRUST	211,076	$4.88M	0.01%	+184,076	Timeline
NHINATIONAL HEALTH INVS INC	70,346	$4.87M	0.01%	+54,703	Timeline
WHDCACTUS INC	83,249	$4.86M	0.01%	-78,798	Timeline
CORZCORE SCIENTIFIC INC NEW	344,679	$4.84M	0.01%	-613,300	Timeline
GNWGENWORTH FINL INC	692,466	$4.84M	0.01%	+404,760	Timeline
NUSNU SKIN ENTERPRISES INC	702,127	$4.84M	0.01%	+461,608	Timeline
MXLMAXLINEAR INC	244,367	$4.83M	0.01%	+131,887	Timeline
NEOGNEOGEN CORP	397,758	$4.83M	0.01%	+374,706	Timeline
WKWORKIVA INC	44,097	$4.83M	0.01%	+34,413	Timeline
CPTCAMDEN PPTY TR	41,515	$4.82M	0.01%	+18,123	Timeline
EBCEASTERN BANKSHARES INC	279,156	$4.82M	0.01%	+160,560	Timeline
FSTAFIDELITY COVINGTON TRUST	97,267	$4.81M	0.01%	+8,735	Timeline
VEREN INCVEREN INC	935,092	$4.81M	0.01%	+349,485
IBNICICI BK LTD	160,060	$4.78M	0.01%	-261,613	Timeline
HLNEHAMILTON LANE INC	32,187	$4.77M	0.01%	+9,248	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	70,901	$4.77M	0.01%	-66,396	Timeline
KGCKINROSS GOLD CORP	512,440	$4.75M	0.01%	-1,832,586	Timeline
MANHMANHATTAN ASSOCIATES INC	17,541	$4.74M	0.01%	+4,720	Timeline
BWABORGWARNER INC	148,840	$4.73M	0.01%	-10,110	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37,831	$4.73M	0.01%	-56,256	Timeline
BTBTBIT DIGITAL INC	1,613,272	$4.73M	0.01%	+718,354	Timeline
ASANASANA INC	231,856	$4.7M	0.01%	+61,866	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	280,962	$4.68M	0.01%	+160,133	Timeline
GFIGOLD FIELDS LTD	354,355	$4.68M	0.01%	-340,493	Timeline
VFHVANGUARD WORLD FD	39,599	$4.68M	0.01%	-11,197	Timeline
IVZINVESCO LTD	267,159	$4.67M	0.01%	-175,606	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	61,014	$4.67M	0.01%	+40,499	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	46,811	$4.66M	0.01%	-11,884
LIVNLIVANOVA PLC	100,469	$4.65M	0.01%	-22,063	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	91,728	$4.65M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	51,961	$4.65M	0.01%	+25,980	Timeline
DRSLEONARDO DRS INC	143,709	$4.64M	0.01%	+99,462	Timeline
NBTBNBT BANCORP INC	97,161	$4.64M	0.01%	+64,799	Timeline
USMVISHARES TR	52,069	$4.62M	0.01%	-13,823	Timeline
IWLISHARES TR	31,932	$4.62M	0.01%	+23,477	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,598	$4.62M	0.01%	+20,369	Timeline
FRSHFRESHWORKS INC	285,004	$4.61M	0.01%	+271,816	Timeline
RWRSPDR SERIES TRUST	46,593	$4.61M	0.01%	+24,753	Timeline
VSECVSE CORP	48,426	$4.61M	0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	77,703	$4.6M	0.01%	new	Timeline
OBILRBB FD INC	91,696	$4.59M	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	101,669	$4.59M	0.01%	+79,527	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,357	$4.59M	0.01%	-158,030	Timeline
UWMPROSHARES TR	109,506	$4.58M	0.01%	+92,169	Timeline
VIOGVANGUARD ADMIRAL FDS INC	39,342	$4.58M	0.01%	+36,604	Timeline
KGSKODIAK GAS SVCS INC	111,915	$4.57M	0.01%	+55,353	Timeline
LZLEGALZOOM COM INC	607,967	$4.57M	0.01%	+71,217	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,264	$4.56M	0.01%	+14,758
ACMAECOM	42,645	$4.56M	0.01%	+20,743	Timeline
CNKCINEMARK HLDGS INC	146,932	$4.55M	0.01%	+135,287	Timeline
EUSAISHARES INC	47,725	$4.55M	0.01%	+33,229	Timeline
YELPYELP INC	117,504	$4.55M	0.01%	+88,746	Timeline
FLYWFLYWIRE CORPORATION	220,217	$4.54M	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,719	$4.53M	0.01%	+2,884
DGROISHARES TR	73,786	$4.53M	0.01%	+57,682	Timeline
HALOHALOZYME THERAPEUTICS INC	94,619	$4.52M	0.01%	-608	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	51,832	$4.52M	0.01%	+25,968	Timeline
WUWESTERN UN CO	426,573	$4.52M	0.01%	+123,058	Timeline
RLRALPH LAUREN CORP	19,554	$4.52M	0.01%	-8,992	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	89,696	$4.5M	0.01%	new	Timeline
BILLBILL HOLDINGS INC	53,155	$4.5M	0.01%	-78,529	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	480,739	$4.49M	0.01%	-148,804	Timeline
QSRRESTAURANT BRANDS INTL INC	68,806	$4.48M	0.01%	new	Timeline
PIIPOLARIS INC	77,672	$4.48M	0.01%	+63,761	Timeline
BKSYBLACKSKY TECHNOLOGY INC	414,658	$4.47M	0.01%	+327,575	Timeline
XSDSPDR SERIES TRUST	17,967	$4.46M	0.01%	+5,127	Timeline
EWGISHARES INC	140,112	$4.46M	0.01%	+50,527	Timeline
HUNHUNTSMAN CORP	246,697	$4.45M	0.01%	+204,742	Timeline
GIGBGOLDMAN SACHS ETF TR	98,612	$4.44M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	50,889	$4.43M	0.01%	+39,665	Timeline
YANGDIREXION SHARES ETF TRUST	63,253	$4.43M	0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	125,852	$4.43M	0.01%	-35,807	Timeline
MURMURPHY OIL CORP	145,793	$4.41M	0.01%	+28,332	Timeline
UTESETFIS SER TR I	69,039	$4.4M	0.01%	+56,333	Timeline
RZLTREZOLUTE INC	893,601	$4.38M	0.01%	+788,349	Timeline
GELGENESIS ENERGY L P	432,610	$4.37M	0.01%	+193,594	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	69,034	$4.37M	0.01%	+45,811	Timeline
BEKEKE HLDGS INC	237,090	$4.37M	0.01%	+156,399	Timeline
ANFABERCROMBIE & FITCH CO	29,180	$4.36M	0.01%	-54,401	Timeline
MOOVANECK ETF TRUST	67,532	$4.36M	0.01%	+28,589	Timeline
VLYVALLEY NATL BANCORP	480,903	$4.36M	0.01%	-113,011	Timeline
ACIWACI WORLDWIDE INC	83,865	$4.35M	0.01%	+61,007	Timeline
MLPXGLOBAL X FDS	71,858	$4.35M	0.01%	+46,741	Timeline
CNXCCONCENTRIX CORP	99,967	$4.33M	0.01%	+13,764	Timeline
WTTRSELECT WATER SOLUTIONS INC	325,571	$4.31M	0.01%	-298,675	Timeline
NBRNABORS INDUSTRIES LTD	75,359	$4.31M	0.01%	+56,743	Timeline
HPKHIGHPEAK ENERGY INC	292,637	$4.3M	0.01%	+14,718	Timeline
METVLISTED FDS TR	298,698	$4.3M	0.01%	+227,407	Timeline
TIGRUP FINTECH HLDG LTD	662,693	$4.28M	0.01%	+595,060	Timeline
HDVISHARES TR	38,133	$4.28M	0.01%	-59,224	Timeline
VCVISTEON CORP	48,212	$4.28M	0.01%	+22,486	Timeline
TILTFLEXSHARES TR	19,803	$4.28M	0.01%	+4,634	Timeline
INMDINMODE LTD	255,555	$4.27M	0.01%	+32,359	Timeline
ETENERGY TRANSFER L P	217,652	$4.26M	0.01%	-887,626	Timeline
HACKAMPLIFY ETF TR	57,221	$4.26M	0.01%	-28,253	Timeline
OIIOCEANEERING INTL INC	162,605	$4.24M	0.01%	-35,639	Timeline
PFGCPERFORMANCE FOOD GROUP CO	50,114	$4.24M	0.01%	-29,962	Timeline
AHCOADAPTHEALTH CORP	444,526	$4.23M	0.01%	+432,257	Timeline
HEFAISHARES TR	121,649	$4.23M	0.01%	+96,678	Timeline
VCTRVICTORY CAP HLDGS INC DEL	64,567	$4.23M	0.01%	+43,443	Timeline
SASEABRIDGE GOLD INC	370,055	$4.22M	0.01%	-278,387	Timeline
CVSACOVISTA INC	46,460	$4.22M	0.01%	+33,344	Timeline
TRIPTRIPADVISOR INC	285,388	$4.22M	0.01%	+262,785	Timeline
TLHISHARES TR	42,225	$4.2M	0.01%	-27,019	Timeline
REYNREYNOLDS CONSUMER PRODS INC	155,355	$4.19M	0.01%	+110,503	Timeline
GOVTISHARES TR	182,317	$4.19M	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	404,680	$4.18M	0.01%	+196,451	Timeline
VGKVANGUARD INTL EQUITY INDEX F	65,743	$4.17M	0.01%	-54,138	Timeline
MHKMOHAWK INDS INC	35,005	$4.17M	0.01%	-38,794	Timeline
FNFABRINET	18,946	$4.17M	0.01%	-4,055	Timeline
SUSUNCOR ENERGY INC NEW	116,607	$4.16M	0.01%	-219,578	Timeline
SLMSLM CORP	150,626	$4.15M	0.01%	+107,093	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	220,097	$4.15M	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	162,644	$4.14M	0.01%	+152,170
TBRGTRUBRIDGE INC	209,871	$4.14M	0.01%	+148,260	Timeline
SDSPROSHARES TR	210,321	$4.14M	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	740,569	$4.13M	0.01%	+156,425
PDIPIMCO DYNAMIC INCOME FD	224,919	$4.13M	0.01%	+213,623	Timeline
FROFRONTLINE PLC	290,529	$4.12M	0.01%	-253,637	Timeline
PAAPLAINS ALL AMERN PIPELINE L	241,022	$4.12M	0.01%	+142,019	Timeline
ASNDASCENDIS PHARMA A/S	29,860	$4.11M	0.01%	+27,854	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	76,418	$4.09M	0.01%	-18,052	Timeline
EMGFISHARES INC	90,404	$4.09M	0.01%	+75,844	Timeline
SSENTINELONE INC	184,144	$4.09M	0.01%	+15,827	Timeline
VTWOVANGUARD SCOTTSDALE FDS	45,760	$4.09M	0.01%	-23,821	Timeline
MTZMASTEC INC	29,986	$4.08M	0.01%	+22,250	Timeline
EWBCEAST WEST BANCORP INC	42,605	$4.08M	0.01%	-9,205	Timeline
LQDALIQUIDIA CORPORATION	346,654	$4.08M	0.01%	+155,501	Timeline
CXWCORECIVIC INC	187,004	$4.07M	0.01%	-104,553	Timeline
BYNDBEYOND MEAT INC	1,080,630	$4.06M	0.01%	+161,216	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	114,246	$4.06M	0.01%	-17,305	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,078	$4.06M	0.01%	-593,114	Timeline
FRTFEDERAL RLTY INVT TR NEW	36,239	$4.06M	0.01%	-8,772	Timeline
SLYVSPDR SERIES TRUST	46,383	$4.05M	0.01%	-10,497	Timeline
MTDRMATADOR RES CO	71,906	$4.05M	0.01%	-47,518	Timeline
PRKSUNITED PARKS & RESORTS INC	71,941	$4.04M	0.01%	+17,696	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,305	$4.04M	0.01%	-90,940	Timeline
ONONON HLDG AG	73,725	$4.04M	0.01%	+12,059	Timeline
CXSEWISDOMTREE TR	135,064	$4.04M	0.01%	+21,231	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	34,814	$4.03M	0.01%	+31,014	Timeline
DBRGDIGITALBRIDGE GROUP INC	356,408	$4.02M	0.01%	+136,199	Timeline
ACAARCOSA INC	41,472	$4.01M	0.01%	+19,588	Timeline
TENBTENABLE HLDGS INC	101,789	$4.01M	0.01%	+61,404	Timeline
XMESPDR SERIES TRUST	70,517	$4M	0.01%	+4,461	Timeline
QRVOQORVO INC	57,158	$4M	0.01%	+4,681	Timeline
GVAGRANITE CONSTR INC	45,540	$3.99M	0.01%	-5,271	Timeline
FOLDAMICUS THERAPEUTIC	423,163	$3.99M	0.01%	+201,076	Timeline
BITIPROSHARES TR	166,052	$3.99M	0.01%	new	Timeline
SITMSITIME CORP	18,563	$3.98M	0.01%	+9,970	Timeline
STPZPIMCO ETF TR	76,103	$3.98M	0.01%	-18,799	Timeline
TSTENARIS S A	105,239	$3.98M	0.01%	-227,213	Timeline
ONBOLD NATL BANCORP IND	182,853	$3.97M	0.01%	+31,244	Timeline
IJKISHARES TR	43,621	$3.97M	0.01%	-615,891	Timeline
HUMAHUMACYTE INC	783,077	$3.95M	0.01%	+226,107	Timeline
CSIQCANADIAN SOLAR INC	355,150	$3.95M	0.01%	-142,917	Timeline
ADTADT INC DEL	571,352	$3.95M	0.01%	+182,552	Timeline
CHEFCHEFS WHSE INC	79,874	$3.94M	0.01%	+60,868	Timeline
DNNDENISON MINES CORP	2,184,150	$3.93M	0.01%	-1,312,876	Timeline
HASHICORP INCHASHICORP INC	114,430	$3.91M	0.01%	-81,711
AERAERCAP HOLDINGS NV	40,855	$3.91M	0.01%	-17,457	Timeline
SMSM ENERGY COMPANY	100,705	$3.9M	0.01%	+33,890	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	77,202	$3.9M	0.01%	+39,457	Timeline
MTUMISHARES TR	18,814	$3.89M	0.01%	+11,974	Timeline
SCCOSOUTHERN COPPER CORP	42,675	$3.89M	0.01%	+2,265	Timeline
CAPRCAPRICOR THERAPEUTICS INC	281,302	$3.88M	0.01%	+157,890	Timeline
CHWYCHEWY INC	115,676	$3.87M	0.01%	-411,245	Timeline
WKCWORLD KINECT CORPORATION	140,678	$3.87M	0.01%	+97,934	Timeline
DBDEUTSCHE BK AG	226,717	$3.87M	0.01%	-29,246	Timeline
NFENEW FORTRESS ENERGY INC	255,198	$3.86M	0.01%	+117,840	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	68,572	$3.86M	0.01%	-12,280	Timeline
TPBTURNING PT BRANDS INC	64,084	$3.85M	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	271,661	$3.84M	0.01%	new
JBNDJ P MORGAN EXCHANGE TRADED F	73,484	$3.84M	0.01%	+68,795	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	394,530	$3.84M	0.01%	-206,745	Timeline
IJTISHARES TR	28,351	$3.84M	0.01%	-9,918	Timeline
UHAL-BU HAUL HOLDING COMPANY	59,775	$3.83M	0.01%	+51,459	Timeline
TMHCTAYLOR MORRISON HOME CORP	62,517	$3.83M	0.01%	+5,902	Timeline
IEUSISHARES TR	71,288	$3.82M	0.01%	+14,761	Timeline
QTWOQ2 HLDGS INC	37,973	$3.82M	0.01%	+33,375	Timeline
UAAUNDER ARMOUR INC	460,911	$3.82M	0.01%	-1,075,773	Timeline
IYJISHARES TR	28,491	$3.8M	0.01%	+14,362	Timeline
PPHVANECK ETF TRUST	44,075	$3.8M	0.01%	+15,604	Timeline
AMCXAMC GLOBAL MEDIA INC	383,774	$3.8M	0.01%	+149,155	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	218,795	$3.79M	0.01%	+32,369	Timeline
ALITALIGHT INC	547,605	$3.79M	0.01%	+342,657	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,823	$3.79M	0.01%	-130,794	Timeline
CVGWCALAVO GROWERS INC	148,492	$3.79M	0.01%	+32,227	Timeline
MEDPMEDPACE HLDGS INC	11,393	$3.79M	0.01%	-13,183	Timeline
IEPICAHN ENTERPRISES LP	436,565	$3.79M	0.01%	new	Timeline
HDBHDFC BANK LTD	59,261	$3.78M	0.01%	-65,030	Timeline
NNENANO NUCLEAR ENERGY INC	151,904	$3.78M	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	8,051	$3.78M	0.01%	+6,235	Timeline
ELFE L F BEAUTY INC	30,047	$3.77M	0.01%	-233,455	Timeline
HLMNHILLMAN SOLUTIONS CORP	386,912	$3.77M	0.01%	+215,838	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	170,054	$3.76M	0.01%	-69,521	Timeline
AVAVAEROVIRONMENT INC	24,443	$3.76M	0.01%	+11,468	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	598,193	$3.76M	0.01%	+585,044
HASHASBRO INC	67,177	$3.76M	0.01%	+19,867	Timeline
WBSWEBSTER FINL CORP	67,955	$3.75M	0.01%	-23,265	Timeline
IDLVINVESCO EXCH TRADED FD TR II	134,697	$3.75M	0.01%	+15,667	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	43,907	$3.74M	0.01%	+39,749	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	66,070	$3.74M	0.01%	-196,087	Timeline
DWXSPDR INDEX SHS FDS	107,006	$3.74M	0.01%	+59,519	Timeline
SHVISHARES TR	33,921	$3.74M	0.01%	-47,128	Timeline
RSRELIANCE INC	13,865	$3.73M	0.01%	-2,222	Timeline
LUMNLUMEN TECHNOLOGIES INC	698,294	$3.71M	0.01%	+455,292	Timeline
EQXEQUINOX GOLD CORP	738,414	$3.71M	0.01%	-799,169	Timeline
MIDUDIREXION SHARES ETF TRUST	70,198	$3.71M	0.01%	+55,234	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	511,117	$3.71M	0.01%	+155,920
VMBSVANGUARD SCOTTSDALE FDS	81,481	$3.69M	0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,296,257	$3.69M	0.01%	+16,037	Timeline
GNRCGENERAC HLDGS INC	23,810	$3.69M	0.01%	+8,612	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,596	$3.69M	0.01%	new	Timeline
UCOPROSHARES TR II	134,032	$3.69M	0.01%	+98,924	Timeline
IBPINSTALLED BLDG PRODS INC	21,004	$3.68M	0.01%	+15,208	Timeline
AMZAETFIS SER TR I	85,990	$3.68M	0.01%	-3,939	Timeline
FNBF N B CORP	248,877	$3.68M	0.01%	+51,329	Timeline
CRICARTERS INC	67,750	$3.67M	0.01%	+4,380	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,342	$3.67M	0.01%	+10,965	Timeline
APLDAPPLIED DIGITAL CORP	478,873	$3.66M	0.01%	-23,819	Timeline
SPXCSPX TECHNOLOGIES INC	25,084	$3.65M	0.01%	+16,737	Timeline
CADECADENCE BANK	105,881	$3.65M	0.01%	-28,847	Timeline
FTKFLOTEK INDUSTRIES INC	382,708	$3.65M	0.01%	+310,408	Timeline
IPAYAMPLIFY ETF TR	62,876	$3.65M	0.01%	+27,521	Timeline
RICKRCI HOSPITALITY HLDGS INC	63,204	$3.63M	0.01%	+47,975	Timeline
XHLFBONDBLOXX ETF TRUST	72,247	$3.63M	0.01%	+45,096	Timeline
IVEISHARES TR	18,988	$3.62M	0.01%	-2,947	Timeline
GSLCGOLDMAN SACHS ETF TR	31,434	$3.62M	0.01%	-50,537	Timeline
MONEYLION INCMONEYLION INC	42,049	$3.62M	0.01%	+20,300
ALTALTIMMUNE INC	500,919	$3.61M	0.01%	-426,043	Timeline
ABALLIANCEBERNSTEIN HLDG L P	97,369	$3.61M	0.01%	+63,140	Timeline
DMXFISHARES TR	55,872	$3.61M	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	18,330	$3.61M	0.01%	-3,354	Timeline
YPFYPF SOCIEDAD ANONIMA	84,786	$3.6M	0.01%	new	Timeline
BCOBRINKS CO	38,812	$3.6M	0.01%	+26,921	Timeline
BENFRANKLIN TEMPLETON INC	177,334	$3.6M	0.01%	+62,209	Timeline
VMIVALMONT INDS INC	11,720	$3.59M	0.01%	+6,470	Timeline
ARCCARES CAPITAL CORP	163,943	$3.59M	0.01%	+82,140	Timeline
SNSHARKNINJA INC	36,853	$3.59M	0.01%	-68,873	Timeline
CMCCOMMERCIAL METALS CO	72,285	$3.59M	0.01%	+59,684	Timeline
BLBLACKLINE INC	58,938	$3.58M	0.01%	+52,425	Timeline
IIPRINNOVATIVE INDL PPTYS INC	53,697	$3.58M	0.01%	+42,860	Timeline
XLGINVESCO EXCHANGE TRADED FD T	71,388	$3.57M	0.01%	-25,035	Timeline
IPACISHARES TR	58,258	$3.56M	0.01%	+14,084	Timeline
CVICVR ENERGY INC	189,932	$3.56M	0.01%	+100,619	Timeline
FIDUFIDELITY COVINGTON TRUST	50,529	$3.55M	0.01%	+44,315	Timeline
TARSTARSUS PHARMACEUTICALS INC	64,123	$3.55M	0.01%	+51,669	Timeline
SMLFISHARES TR	52,553	$3.55M	0.01%	+27,501	Timeline
FXBINVESCO CURRENCYSHARES BRIT	29,412	$3.55M	0.01%	+22,258	Timeline
GSEWGOLDMAN SACHS ETF TR	45,874	$3.54M	0.01%	-7,353	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	135,692	$3.54M	0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	336,324	$3.53M	0.01%	+305,372	Timeline
HQYHEALTHEQUITY INC	36,800	$3.53M	0.01%	+317	Timeline
MGYMAGNOLIA OIL & GAS CORP	150,512	$3.52M	0.01%	+69,995	Timeline
IHIISHARES TR	60,300	$3.52M	0.01%	+42,566	Timeline
VIDIETF SER SOLUTIONS	141,397	$3.52M	0.01%	-31,005	Timeline
VECOVEECO INSTRS INC DEL	131,188	$3.52M	0.01%	+108,182	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,283,792	$3.51M	0.01%	+1,667,287
PCRXPACIRA BIOSCIENCES INC	186,420	$3.51M	0.01%	+174,327	Timeline
WCNWASTE CONNECTIONS INC	20,455	$3.51M	0.01%	+11,559	Timeline
XPROEXPRO GROUP HOLDINGS NV	280,948	$3.5M	0.01%	+39,000	Timeline
MBLYMOBILEYE GLOBAL INC	175,399	$3.49M	0.01%	-186,687	Timeline
OSCROSCAR HEALTH INC	259,910	$3.49M	0.01%	+96,570	Timeline
REVGREV GROUP INC	109,545	$3.49M	0.01%	+32,357	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	125,699	$3.48M	0.01%	+21,021	Timeline
GTLSCHART INDS INC	18,252	$3.48M	0.01%	new	Timeline
MCSMARCUS CORP DEL	161,687	$3.48M	0.01%	-38,628	Timeline
SHLDGLOBAL X FDS	92,463	$3.46M	0.01%	-13,711	Timeline
ICFIICF INTL INC	28,994	$3.46M	0.01%	+11,248	Timeline
PTLCPACER FDS TR	64,640	$3.45M	0.01%	+43,631	Timeline
FUTYFIDELITY COVINGTON TRUST	70,826	$3.45M	0.01%	new	Timeline
MPLXMPLX LP	72,113	$3.45M	0.01%	new	Timeline
BRYBerry Corp	835,592	$3.45M	0.01%	+755,087	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,001,236	$3.43M	0.01%	+655,234	Timeline
TIDAL TRUST IITIDAL TRUST II	263,138	$3.43M	0.01%	-42,895
RGENREPLIGEN CORP	23,781	$3.42M	0.01%	-25,669	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,070	$3.42M	0.01%	+20,870
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	134,499	$3.42M	0.01%	+115,654
VFCV F CORP	159,107	$3.41M	0.01%	-399,638	Timeline
GENIGENIUS SPORTS LIMITED	394,596	$3.41M	0.01%	-189,792	Timeline
TOGAMANAGED PORTFOLIO SER	113,641	$3.41M	0.01%	+102,939	Timeline
OGIGALPS ETF TR	74,164	$3.41M	0.01%	-17,225	Timeline
CDLRCADELER A S	152,683	$3.41M	0.01%	-2,054	Timeline
UAEISHARES TR	207,115	$3.41M	0.01%	new	Timeline
ICOWPACER FDS TR	116,784	$3.41M	0.01%	-20,946	Timeline
PSECPROSPECT CAP CORP	790,032	$3.41M	0.01%	+392,020	Timeline
NWLNEWELL BRANDS INC	341,338	$3.4M	0.01%	-165,270	Timeline
GGENPACT LIMITED	79,092	$3.4M	0.01%	+53,844	Timeline
FOXFOX CORP	74,258	$3.4M	0.01%	+30,139	Timeline
AVUSAMERICAN CENTY ETF TR	35,026	$3.4M	0.01%	+32,443	Timeline
SFBSSERVISFIRST BANCSHARES INC	40,063	$3.39M	0.01%	+12,618	Timeline
LSTRLANDSTAR SYS INC	19,731	$3.39M	0.01%	+16,513	Timeline
RLJRLJ LODGING TR	331,752	$3.39M	0.01%	+231,093	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	33,104	$3.39M	0.01%	+4,815	Timeline
MTHMERITAGE HOMES CORP	22,007	$3.39M	0.01%	+66	Timeline
VSXYVICTORIAS SECRET AND CO	81,656	$3.38M	0.01%	-70,395	Timeline
MMSIMERIT MED SYS INC	34,951	$3.38M	0.01%	+31,395	Timeline
ACMRACM RESH INC	223,649	$3.38M	0.01%	-5,604	Timeline
SKYCHAMPION HOMES INC	38,297	$3.37M	0.01%	+3,306	Timeline
SIISPROTT INC	79,995	$3.37M	0.01%	+22,245	Timeline
HIMSHIMS & HERS HEALTH INC	139,502	$3.37M	0.01%	-1,216,699	Timeline
VUZIVUZIX CORP	855,653	$3.37M	0.01%	+592,115	Timeline
BBDBANCO BRADESCO S A	1,763,577	$3.37M	0.01%	-27,830	Timeline
ILFISHARES TR	160,473	$3.36M	0.01%	+115,415	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	65,622	$3.35M	0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	211,309	$3.35M	<0.01%	+202,261	Timeline
ESNTESSENT GROUP LTD	61,269	$3.34M	<0.01%	+46,591	Timeline
ALKSALKERMES PLC	115,707	$3.33M	<0.01%	-37,104	Timeline
OGNORGANON & CO	222,994	$3.33M	<0.01%	+185,096	Timeline
TIPTTIPTREE INC	159,492	$3.33M	<0.01%	+134,534	Timeline
PGXINVESCO EXCH TRADED FD TR II	288,361	$3.32M	<0.01%	-647,507	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	97,580	$3.32M	<0.01%	+47,032	Timeline
SPYVSPDR SERIES TRUST	64,901	$3.32M	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	1,004,190	$3.31M	<0.01%	-1,234,372	Timeline
PROSHARES TR IIPROSHARES TR II	78,885	$3.31M	<0.01%	new
DIHPDIMENSIONAL ETF TRUST	131,261	$3.31M	<0.01%	+62,887	Timeline
PLTYTIDAL TRUST II	46,809	$3.31M	<0.01%	new	Timeline
DTECALPS ETF TR	72,671	$3.29M	<0.01%	-1,627	Timeline
NOGNORTHERN OIL & GAS INC	88,588	$3.29M	<0.01%	+39,109	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	165,258	$3.29M	<0.01%	+122,358	Timeline
GKOSGLAUKOS CORP	21,923	$3.29M	<0.01%	-3,491	Timeline
NVMINOVA LTD	16,668	$3.28M	<0.01%	new	Timeline
SPSCSPS COMM INC	17,841	$3.28M	<0.01%	+8,893	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	868,382	$3.28M	<0.01%	+462,225	Timeline
CRKCOMSTOCK RES INC	180,121	$3.28M	<0.01%	-299,710	Timeline
BMIBADGER METER INC	15,468	$3.28M	<0.01%	+12,387	Timeline
SDOWPROSHARES TR	64,471	$3.27M	<0.01%	new	Timeline
ACLXARCELLX INC	42,540	$3.26M	<0.01%	-53,328	Timeline
AGGMISHARES TR	31,884	$3.26M	<0.01%	-28,106	Timeline
NVDYTIDAL TRUST II	139,560	$3.26M	<0.01%	+53,508	Timeline
TEXTEREX CORP NEW	70,490	$3.26M	<0.01%	+42,485	Timeline
UFPIUFP INDUSTRIES INC	28,847	$3.25M	<0.01%	+13,426	Timeline
MDXGMIMEDX GROUP INC	337,025	$3.24M	<0.01%	+79,901	Timeline
SONYSONY GROUP CORP	152,884	$3.24M	<0.01%	+37,612	Timeline
BEAMBEAM THERAPEUTICS INC	130,436	$3.23M	<0.01%	+44,789	Timeline
NNDMNANO DIMENSION LTD	1,304,182	$3.23M	<0.01%	+588,215	Timeline
GOVIINVESCO EXCH TRADED FD TR II	119,641	$3.23M	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	114,173	$3.23M	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	92,993	$3.23M	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	347,395	$3.23M	<0.01%	-11,337	Timeline
PIOINVESCO EXCH TRADED FD TR II	82,502	$3.22M	<0.01%	+13,137	Timeline
ABEOABEONA THERAPEUTICS INC	578,194	$3.22M	<0.01%	+510,954	Timeline
IWFISHARES TR	8,011	$3.22M	<0.01%	-41,144	Timeline
ENZLISHARES TR	71,188	$3.22M	<0.01%	+20,140	Timeline
EWQISHARES INC	89,480	$3.21M	<0.01%	+62,104	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,267	$3.2M	<0.01%	-681	Timeline
ARKFARK ETF TR	86,393	$3.2M	<0.01%	+13,806	Timeline
BKLCBNY MELLON ETF TRUST	28,495	$3.19M	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	481,669	$3.19M	<0.01%	+422,317	Timeline
ENVAENOVA INTL INC	33,253	$3.19M	<0.01%	+8,721	Timeline
BITUPROSHARES TR	64,493	$3.19M	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,027	$3.18M	<0.01%	+29,493	Timeline
DFACDIMENSIONAL ETF TRUST	92,001	$3.18M	<0.01%	-68	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	50,977	$3.18M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	30,458	$3.18M	<0.01%	+19,740	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	210,083	$3.18M	<0.01%	+178,782	Timeline
BURBURFORD CAPITAL LIMITED	249,095	$3.18M	<0.01%	-54,140	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,620	$3.18M	<0.01%	+3,174	Timeline
MBIMBIA INC	490,442	$3.17M	<0.01%	+308,576	Timeline
FRMEFIRST MERCHANTS CORP	79,253	$3.16M	<0.01%	-5,175	Timeline
RAVIFLEXSHARES TR	42,028	$3.16M	<0.01%	-1,607	Timeline
ANAUTONATION INC	18,601	$3.16M	<0.01%	+12,256	Timeline
CORZZCORE SCIENTIFIC INC NEW	224,626	$3.16M	<0.01%	+24,905	Timeline
LAURLAUREATE ED INC	172,313	$3.15M	<0.01%	+79,051	Timeline
VNMVANECK ETF TRUST	274,396	$3.15M	<0.01%	-61,722	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	448,071	$3.15M	<0.01%	+155,118
BRZEBRAZE INC	75,070	$3.14M	<0.01%	+53,023	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	389,096	$3.14M	<0.01%	+327,009	Timeline
CEFSPROTT ASSET MANAGEMENT LP	131,850	$3.13M	<0.01%	+121,339	Timeline
AVGXTIDAL TRUST II	96,539	$3.13M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	103,804	$3.13M	<0.01%	+58,122	Timeline
CDECOEUR MNG INC	546,282	$3.12M	<0.01%	+425,982	Timeline
IMTMISHARES TR	83,509	$3.12M	<0.01%	new	Timeline
THOTHOR INDS INC	32,575	$3.12M	<0.01%	-4,963	Timeline
FUNCFIRST UTD CORP	92,430	$3.12M	<0.01%	+78,550	Timeline
SYNASYNAPTICS INC	40,703	$3.11M	<0.01%	+15,611	Timeline
RBRKRUBRIK INC.	47,459	$3.1M	<0.01%	-89,480	Timeline
FSUNFIRSTSUN CAP BANCORP	77,395	$3.1M	<0.01%	new	Timeline
GAPGAP INC	131,157	$3.1M	<0.01%	+39,882	Timeline
AYIACUITY INC	10,590	$3.09M	<0.01%	+7,640	Timeline
LNCLINCOLN NATL CORP IND	97,551	$3.09M	<0.01%	-12,034	Timeline
AMZUDIREXION SHARES ETF TRUST	73,614	$3.09M	<0.01%	-89,008	Timeline
FEMBFIRST TR EXCH TRADED FD III	118,949	$3.09M	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	61,482	$3.09M	<0.01%	-3,737	Timeline
AGCOAGCO CORP	33,014	$3.09M	<0.01%	+19,770	Timeline
GATXGATX CORP	19,901	$3.08M	<0.01%	+15,074	Timeline
FSLYFASTLY INC	326,474	$3.08M	<0.01%	+152,892	Timeline
PBPROSPERITY BANCSHARES INC	40,867	$3.08M	<0.01%	-19,220	Timeline
USCIUNITED STS COMMODITY INDEX F	46,650	$3.08M	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	79,919	$3.07M	<0.01%	+64,484	Timeline
BOOTBOOT BARN HLDGS INC	20,172	$3.06M	<0.01%	-34,940	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