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
TECLDIREXION SHARES ETF TRUST	33,787	$3.06M	<0.01%	-26,309	Timeline
EFSCENTERPRISE FINL SVCS CORP	54,172	$3.06M	<0.01%	+39,675	Timeline
UAUNDER ARMOUR INC	408,831	$3.05M	<0.01%	+185,075	Timeline
MESOMESOBLAST LTD	153,979	$3.05M	<0.01%	+37,237	Timeline
DPSTDIREXION SHARES ETF TRUST	27,662	$3.04M	<0.01%	-64,678	Timeline
QXOQXO INC	191,044	$3.04M	<0.01%	+129,418	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	40,499	$3.03M	<0.01%	+32,096	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	29,914	$3.02M	<0.01%	-718	Timeline
FFINFIRST FINL BANKSHARES INC	83,832	$3.02M	<0.01%	+26,848	Timeline
SGOLETFS GOLD TR	120,558	$3.02M	<0.01%	+77,958	Timeline
EXLSEXLSERVICE HLDGS INC	67,886	$3.01M	<0.01%	+42,922	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	117,742	$3.01M	<0.01%	+4,314
EATBRINKER INTL INC	22,718	$3.01M	<0.01%	new	Timeline
CTRECARETRUST REIT INC	110,953	$3M	<0.01%	+99,273	Timeline
HANESBRANDS INCHANESBRANDS INC	367,728	$2.99M	<0.01%	-453,837
HUBGHUB GROUP INC	67,151	$2.99M	<0.01%	+46,439	Timeline
LEN-BLENNAR CORP	22,625	$2.99M	<0.01%	+7,929	Timeline
ALLYALLY FINL INC	82,976	$2.99M	<0.01%	-27,091	Timeline
MXIISHARES TR	38,371	$2.98M	<0.01%	-13,913	Timeline
DONWISDOMTREE TR	58,383	$2.98M	<0.01%	+27,455	Timeline
GVALCAMBRIA ETF TR	142,653	$2.98M	<0.01%	+95,115	Timeline
PABUISHARES TR	45,718	$2.97M	<0.01%	-51,082	Timeline
AEHRAEHR TEST SYS	178,759	$2.97M	<0.01%	-34,509	Timeline
UMBFUMB FINL CORP	26,340	$2.97M	<0.01%	-5,543	Timeline
MQMARQETA INC	783,453	$2.97M	<0.01%	+600,747	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,909	$2.96M	<0.01%	+2,053	Timeline
YINNDIREXION SHARES ETF TRUST	105,919	$2.96M	<0.01%	+20,028	Timeline
UBSIUNITED BANKSHARES INC WEST V	78,775	$2.96M	<0.01%	-1,351	Timeline
LQDWISHARES TR	112,569	$2.96M	<0.01%	new	Timeline
ASHASHLAND INC	41,364	$2.96M	<0.01%	+28,587	Timeline
PZZAPAPA JOHNS INTL INC	71,887	$2.95M	<0.01%	-1,368,392	Timeline
IYMISHARES TR	22,701	$2.95M	<0.01%	-18,482	Timeline
ADTNADTRAN HOLDINGS INC	354,005	$2.95M	<0.01%	-121,628	Timeline
BIVVANGUARD BD INDEX FDS	39,408	$2.94M	<0.01%	new	Timeline
PLXSPLEXUS CORP	18,819	$2.94M	<0.01%	+13,292	Timeline
EWLISHARES INC	64,070	$2.94M	<0.01%	+51,940	Timeline
IMKTAINGLES MKTS INC	45,576	$2.94M	<0.01%	-8,172	Timeline
CUBICUSTOMERS BANCORP INC	60,321	$2.94M	<0.01%	+37,204	Timeline
MGCVANGUARD WORLD FD	13,803	$2.94M	<0.01%	new	Timeline
IEOISHARES TR	32,741	$2.93M	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,537	$2.93M	<0.01%	+12,845
SUSAISHARES TR	24,098	$2.93M	<0.01%	-131	Timeline
ALVAUTOLIV INC	31,219	$2.93M	<0.01%	+4,668	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	277,858	$2.92M	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	386,471	$2.92M	<0.01%	+998
HOMBHOME BANCSHARES INC	103,030	$2.92M	<0.01%	-3,730	Timeline
BATRAATLANTA BRAVES HLDGS INC	71,446	$2.91M	<0.01%	+5,417	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	816,190	$2.91M	<0.01%	+494,174	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,677	$2.91M	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	52,313	$2.9M	<0.01%	new	Timeline
EXFYEXPENSIFY INC	864,995	$2.9M	<0.01%	+774,271	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,713	$2.9M	<0.01%	+500	Timeline
VXXBARCLAYS BANK PLC	63,071	$2.89M	<0.01%	-475,044	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	78,756	$2.88M	<0.01%	+36,862	Timeline
CVLTCOMMVAULT SYS INC	19,096	$2.88M	<0.01%	-10,466	Timeline
TXNMTXNM ENERGY INC	58,520	$2.88M	<0.01%	+53,246	Timeline
NSITINSIGHT ENTERPRISES INC	18,909	$2.88M	<0.01%	+11,094	Timeline
SOUNSOUNDHOUND AI INC	144,652	$2.87M	<0.01%	-566,058	Timeline
ORIOLD REP INTL CORP	79,179	$2.87M	<0.01%	-1,438	Timeline
STEPSTEPSTONE GROUP INC	49,446	$2.86M	<0.01%	+43,082	Timeline
MATXMATSON INC	21,224	$2.86M	<0.01%	-1,338	Timeline
ECECOPETROL S A	361,280	$2.86M	<0.01%	+201,700	Timeline
WESWESTERN MIDSTREAM PARTNERS L	74,455	$2.86M	<0.01%	-25,251	Timeline
SNFCASECURITY NATL FINL CORP	237,691	$2.86M	<0.01%	+215,315	Timeline
QLYSQUALYS INC	20,387	$2.86M	<0.01%	+17,312	Timeline
AURAURORA INNOVATION INC	453,677	$2.86M	<0.01%	+388,050	Timeline
CALCALERES INC	123,293	$2.86M	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	746,825	$2.85M	<0.01%	+228,528	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	93,873	$2.85M	<0.01%	+65,985
ATYRATYR PHARMA INC	787,842	$2.85M	<0.01%	+654,613	Timeline
CFRCULLEN FROST BANKERS INC	21,243	$2.85M	<0.01%	-8,686	Timeline
IXCISHARES TR	74,669	$2.85M	<0.01%	-434,227	Timeline
MEDMEDIFAST INC	161,790	$2.85M	<0.01%	-51,724	Timeline
PCORPROCORE TECHNOLOGIES INC	38,039	$2.85M	<0.01%	new	Timeline
MUSAMURPHY USA INC	5,678	$2.85M	<0.01%	+3,045	Timeline
ZAPGLOBAL X FDS	117,094	$2.85M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	40,727	$2.84M	<0.01%	+9,738	Timeline
FPAGINVESTMENT MANAGERS SER TR I	93,787	$2.84M	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	14,315	$2.84M	<0.01%	+7,434	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,664	$2.84M	<0.01%	+29,183	Timeline
JLLJONES LANG LASALLE INC	11,179	$2.83M	<0.01%	-367	Timeline
WAYWAYSTAR HLDG CORP	77,063	$2.83M	<0.01%	new	Timeline
KXIISHARES TR	46,881	$2.83M	<0.01%	-13,590	Timeline
EQHEQUITABLE HLDGS INC	59,789	$2.82M	<0.01%	+39,613	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46,085	$2.81M	<0.01%	-15,838	Timeline
MYCGSSGA ACTIVE TR	113,922	$2.81M	<0.01%	-86,078	Timeline
DFCADIMENSIONAL ETF TRUST	55,879	$2.8M	<0.01%	+50,847	Timeline
LOBLIVE OAK BANCSHARES INC	70,661	$2.79M	<0.01%	+26,498	Timeline
SDRLSEADRILL LTD	71,709	$2.79M	<0.01%	-158,004	Timeline
GERNGERON CORP	787,667	$2.79M	<0.01%	+559,241	Timeline
CFFIC & F FINL CORP	39,111	$2.79M	<0.01%	+31,482	Timeline
DIMWISDOMTREE TR	45,834	$2.78M	<0.01%	-6,216	Timeline
ADMAADMA BIOLOGICS INC	162,254	$2.78M	<0.01%	+100,566	Timeline
AMLPALPS ETF TR	57,767	$2.78M	<0.01%	+14,823	Timeline
PPLTABRDN PLATINUM ETF TRUST	33,462	$2.78M	<0.01%	+21,796	Timeline
GUNRFLEXSHARES TR	76,035	$2.76M	<0.01%	+17,582	Timeline
SPHSUBURBAN PROPANE PARTNERS L	160,697	$2.76M	<0.01%	+39,971	Timeline
MVSTMICROVAST HOLDINGS INC	1,334,776	$2.76M	<0.01%	+948,399	Timeline
DFSUDIMENSIONAL ETF TRUST	72,841	$2.76M	<0.01%	+49,707	Timeline
HBMHUDBAY MINERALS INC	340,420	$2.76M	<0.01%	+98,611	Timeline
ETHAISHARES ETHEREUM TR	108,992	$2.76M	<0.01%	-368,359	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	24,096	$2.76M	<0.01%	-3,154	Timeline
INDIVIOR PLCINDIVIOR PLC	221,694	$2.76M	<0.01%	-6,199
RDNRADIAN GROUP INC	86,845	$2.75M	<0.01%	+39,646	Timeline
NXENEXGEN ENERGY LTD	417,244	$2.75M	<0.01%	-326,948	Timeline
USLUNITED STS 12 MONTH OIL FD L	72,429	$2.75M	<0.01%	+8,666	Timeline
FETHFIDELITY ETHEREUM FD	82,394	$2.75M	<0.01%	-762,390	Timeline
COWZPACER FDS TR	48,695	$2.75M	<0.01%	-43,407	Timeline
PLPLANET LABS PBC	679,210	$2.74M	<0.01%	-6,538	Timeline
WALWESTERN ALLIANCE BANCORP	32,828	$2.74M	<0.01%	-13,277	Timeline
FSSFEDERAL SIGNAL CORP	29,599	$2.73M	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	80,946	$2.73M	<0.01%	+29,686
TRNOTERRENO RLTY CORP	46,132	$2.73M	<0.01%	-195,631	Timeline
TPGTPG INC	43,392	$2.73M	<0.01%	-2,381	Timeline
SHAKSHAKE SHACK INC	21,004	$2.73M	<0.01%	-39,719	Timeline
TALOTALOS ENERGY INC	280,732	$2.73M	<0.01%	+58,452	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	1,094,012	$2.72M	<0.01%	+928,714
DBDDIEBOLD NIXDORF INC	63,248	$2.72M	<0.01%	+29,420	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,761	$2.72M	<0.01%	-947	Timeline
PBFPBF ENERGY INC	102,470	$2.72M	<0.01%	-66,587	Timeline
ASIAMATTHEWS INTL FDS	103,858	$2.72M	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	19,652	$2.72M	<0.01%	-28,781	Timeline
LEGNLEGEND BIOTECH CORP	83,439	$2.72M	<0.01%	+30,008	Timeline
PVHPVH CORPORATION	25,669	$2.71M	<0.01%	+14,690	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	26,024	$2.71M	<0.01%	-6,200	Timeline
QSIQUANTUM SI INC	1,002,873	$2.71M	<0.01%	+958,844	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	42,251	$2.71M	<0.01%	+31,239	Timeline
AMDLGRANITESHARES ETF TR	353,255	$2.71M	<0.01%	+205,272	Timeline
ADMEETF SER SOLUTIONS	57,824	$2.7M	<0.01%	+27,278	Timeline
HAPNHAPPEN INC	166,808	$2.7M	<0.01%	+104,911	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	69,937	$2.7M	<0.01%	+29,580	Timeline
SIGISELECTIVE INS GROUP INC	28,855	$2.7M	<0.01%	+22,385	Timeline
MATMATTEL INC	151,937	$2.69M	<0.01%	+114,608	Timeline
SKYWSKYWEST INC	26,848	$2.69M	<0.01%	-148,555	Timeline
EFGISHARES TR	27,753	$2.69M	<0.01%	-101,656	Timeline
HURNHURON CONSULTING GROUP INC	21,599	$2.68M	<0.01%	-17,784	Timeline
BORRBORR DRILLING LTD	688,002	$2.68M	<0.01%	+453,676	Timeline
ESGDISHARES TR	35,235	$2.68M	<0.01%	+27,606	Timeline
USVMVICTORY PORTFOLIOS II	31,827	$2.68M	<0.01%	+13,045	Timeline
EBNDSPDR SERIES TRUST	137,159	$2.68M	<0.01%	-233,249	Timeline
DXPEDXP ENTERPRISES INC	32,343	$2.67M	<0.01%	+24,774	Timeline
COCOVITA COCO CO INC	72,333	$2.67M	<0.01%	+35,065	Timeline
UECURANIUM ENERGY CORP	398,854	$2.67M	<0.01%	+146,412	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,711	$2.67M	<0.01%	+10,401	Timeline
PIIMPINJ INC	18,338	$2.66M	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	111,370	$2.66M	<0.01%	+18,591	Timeline
CFAVICTORY PORTFOLIOS II	31,292	$2.66M	<0.01%	+7,684	Timeline
CIVICIVITAS RESOURCES INC	57,797	$2.65M	<0.01%	-2,897	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	48,778	$2.65M	<0.01%	+15,423	Timeline
INFORMATICA INCINFORMATICA INC	101,889	$2.64M	<0.01%	-136,299
SCHRSCHWAB STRATEGIC TR	108,704	$2.64M	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	147,823	$2.63M	<0.01%	-152,131	Timeline
GOOSCANADA GOOSE HLDGS INC	261,564	$2.62M	<0.01%	+50,710	Timeline
VIRTVIRTU FINL INC	73,512	$2.62M	<0.01%	-1,279	Timeline
DGRSWISDOMTREE TR	51,167	$2.62M	<0.01%	+32,355	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	813,238	$2.62M	<0.01%	+486,344	Timeline
FENIFIDELITY COVINGTON TRUST	95,015	$2.62M	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	284,223	$2.61M	<0.01%	+184,907	Timeline
DEIDOUGLAS EMMETT INC	140,669	$2.61M	<0.01%	+61,815	Timeline
CHECHEMED CORP NEW	4,912	$2.6M	<0.01%	+4,144	Timeline
ORAORMAT TECHNOLOGIES INC	38,369	$2.6M	<0.01%	-29,635	Timeline
JMBSJANUS DETROIT STR TR	58,777	$2.6M	<0.01%	new	Timeline
WTAIWISDOMTREE TR	118,014	$2.6M	<0.01%	+4,263	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	47,760	$2.59M	<0.01%	+34,481	Timeline
EVHEVOLENT HEALTH INC	229,775	$2.58M	<0.01%	+65,847	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,189	$2.58M	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	156,830	$2.58M	<0.01%	+37,115	Timeline
QQQUDIREXION SHARES ETF TRUST	55,519	$2.58M	<0.01%	+24,831	Timeline
UTWYRBB FD INC	59,391	$2.58M	<0.01%	+43,128	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	160,596	$2.58M	<0.01%	+121,805	Timeline
FDISFIDELITY COVINGTON TRUST	26,440	$2.58M	<0.01%	new	Timeline
IMCGISHARES TR	34,116	$2.58M	<0.01%	+15,017	Timeline
CCKCROWN HLDGS INC	31,155	$2.58M	<0.01%	-24,006	Timeline
PTNQPACER FDS TR	34,793	$2.58M	<0.01%	+2,449	Timeline
SPHRSPHERE ENTERTAINMENT CO	63,863	$2.57M	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	176,238	$2.57M	<0.01%	-679,869	Timeline
EALTINNOVATOR ETFS TRUST	79,849	$2.57M	<0.01%	+67,127	Timeline
AWAYAMPLIFY ETF TR	119,985	$2.57M	<0.01%	-17,113	Timeline
MOG-AMOOG INC	13,054	$2.57M	<0.01%	+6,661	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	50,251	$2.57M	<0.01%	+436	Timeline
ARMKARAMARK	68,793	$2.57M	<0.01%	-53,494	Timeline
ETONETON PHARMACEUTICALS INC	192,326	$2.56M	<0.01%	+72,979	Timeline
CADLCANDEL THERAPEUTICS INC	294,443	$2.56M	<0.01%	+158,988	Timeline
IGFISHARES TR	48,835	$2.55M	<0.01%	new	Timeline
BVFLBV FINL INC	148,007	$2.55M	<0.01%	+100,936	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,817	$2.55M	<0.01%	-152,917	Timeline
INDYISHARES TR	50,019	$2.54M	<0.01%	+16,892	Timeline
TREXTREX INC	36,825	$2.54M	<0.01%	-1,482	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,593	$2.54M	<0.01%	new	Timeline
IQIQIYI INC	1,261,054	$2.53M	<0.01%	-530,891	Timeline
OZKBANK OZK LITTLE ROCK ARK	56,909	$2.53M	<0.01%	-50,256	Timeline
FLNCFLUENCE ENERGY INC	159,557	$2.53M	<0.01%	+94,493	Timeline
ARKQARK ETF TR	32,714	$2.53M	<0.01%	-426	Timeline
BTXBLACKROCK TECH AND PRIVATE E	339,000	$2.52M	<0.01%	+326,494	Timeline
LAKELAKELAND INDS INC	98,419	$2.51M	<0.01%	+71,224	Timeline
WSBCWESBANCO INC	77,266	$2.51M	<0.01%	+47,402	Timeline
EQNREQUINOR ASA	105,958	$2.51M	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	106,491	$2.51M	<0.01%	-111,597	Timeline
GATOS SILVER INCGATOS SILVER INC	179,430	$2.51M	<0.01%	+4,910
EPRTESSENTIAL PPTYS RLTY TR INC	80,180	$2.51M	<0.01%	+25,184	Timeline
KNFKNIFE RIVER CORP	24,657	$2.51M	<0.01%	+21,496	Timeline
FUBOFUBOTV INC	1,986,376	$2.5M	<0.01%	+649,944	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	33,051	$2.5M	<0.01%	+11,660	Timeline
CPRYCALAMOS ETF TR	100,000	$2.5M	<0.01%	new	Timeline
ARWARROW ELECTRS INC	22,061	$2.5M	<0.01%	+15,735	Timeline
IDVISHARES TR	90,746	$2.48M	<0.01%	-49,162	Timeline
REZIRESIDEO TECHNOLOGIES INC	107,746	$2.48M	<0.01%	+49,100	Timeline
KRGKITE REALTY GROUP TRUST	97,939	$2.47M	<0.01%	+60,059	Timeline
OPBKOP BANCORP	156,342	$2.47M	<0.01%	+96,519	Timeline
TRMDTORM PLC	127,063	$2.47M	<0.01%	+114,768	Timeline
TMFGRBB FD INC	87,153	$2.47M	<0.01%	-2,523	Timeline
IYWISHARES TR	15,477	$2.47M	<0.01%	-11,872	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	480,902	$2.47M	<0.01%	-629,047
FIVEFIVE BELOW INC	23,497	$2.47M	<0.01%	+3,800	Timeline
PAUGINNOVATOR ETFS TRUST	64,047	$2.47M	<0.01%	+18,935	Timeline
NJRNEW JERSEY RES CORP	52,804	$2.46M	<0.01%	+34,745	Timeline
MHOM/I HOMES INC	18,515	$2.46M	<0.01%	-28,483	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	62,161	$2.46M	<0.01%	+25,201	Timeline
CACICACI INTL INC	6,084	$2.46M	<0.01%	+4,033	Timeline
AVTAVNET INC	46,954	$2.46M	<0.01%	+34,083	Timeline
FDMOFIDELITY COVINGTON TRUST	35,286	$2.46M	<0.01%	+7,157	Timeline
VDEVANGUARD WORLD FD	20,206	$2.45M	<0.01%	-6,499	Timeline
PRCTPROCEPT BIOROBOTICS CORP	30,442	$2.45M	<0.01%	new	Timeline
VIXYPROSHARES TR II	54,433	$2.45M	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	35,952	$2.45M	<0.01%	+7,889	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,531	$2.45M	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	75,819	$2.45M	<0.01%	+11,145	Timeline
SCJISHARES INC	33,481	$2.45M	<0.01%	+30,713	Timeline
GIIIG III APPAREL GROUP LTD	75,065	$2.45M	<0.01%	+62,710	Timeline
DQDAQO NEW ENERGY CORP	125,921	$2.45M	<0.01%	+82,061	Timeline
FDLOFIDELITY COVINGTON TRUST	40,368	$2.45M	<0.01%	-15,932	Timeline
PDNINVESCO EXCH TRADED FD TR II	77,067	$2.44M	<0.01%	-194,713	Timeline
IGLBISHARES TR	49,314	$2.44M	<0.01%	-129,726	Timeline
HOSHORNBECK OFFSHORE SERVICES I	259,302	$2.42M	<0.01%	-531,971	Timeline
TCBITEXAS CAP BANCSHARES INC	30,895	$2.42M	<0.01%	-8,837	Timeline
RMBSRAMBUS INC DEL	45,673	$2.41M	<0.01%	-120,726	Timeline
PIPRPIPER SANDLER COS	8,040	$2.41M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	50,330	$2.4M	<0.01%	+44,786	Timeline
WEBLDIREXION SHARES ETF TRUST	89,686	$2.4M	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	793,065	$2.4M	<0.01%	+387,760	Timeline
BLDTOPBUILD COR	7,706	$2.4M	<0.01%	-3,090	Timeline
FCORFIDELITY MERRIMACK STR TR	51,609	$2.39M	<0.01%	+43,236	Timeline
LEVILEVI STRAUSS & CO NEW	138,333	$2.39M	<0.01%	+97,274	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,780	$2.39M	<0.01%	-12,656	Timeline
JXIISHARES TR	37,288	$2.39M	<0.01%	+6,495	Timeline
MGVVANGUARD WORLD FD	19,080	$2.38M	<0.01%	+5,209	Timeline
SLGSL GREEN RLTY CORP	35,083	$2.38M	<0.01%	+22,941	Timeline
FNCLFIDELITY COVINGTON TRUST	34,671	$2.38M	<0.01%	-31,267	Timeline
BINV2023 ETF SERIES TRUST	79,814	$2.38M	<0.01%	+37,625	Timeline
GTEKGOLDMAN SACHS ETF TR	73,581	$2.38M	<0.01%	+33,379	Timeline
UNFIUNITED NAT FOODS INC	87,043	$2.38M	<0.01%	-42,913	Timeline
RELYREMITLY GLOBAL INC	105,314	$2.38M	<0.01%	+19,858	Timeline
ENBENBRIDGE INC	55,958	$2.37M	<0.01%	+43,364	Timeline
ONTOONTO INNOVATION INC	14,241	$2.37M	<0.01%	-266	Timeline
RVLVREVOLVE GROUP INC	70,829	$2.37M	<0.01%	-10,445	Timeline
CATHGLOBAL X FDS	33,478	$2.37M	<0.01%	+23,364	Timeline
MCMOELIS & CO	32,055	$2.37M	<0.01%	+21,597	Timeline
SNDLSNDL INC	1,322,806	$2.37M	<0.01%	+683,942	Timeline
AUPHAURINIA PHARMACEUTICALS INC	263,530	$2.37M	<0.01%	+199,309	Timeline
IRTCIRHYTHM HOLDINGS INC	26,222	$2.36M	<0.01%	-54,498	Timeline
MRCYMERCURY SYS INC	56,206	$2.36M	<0.01%	+36,196	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	117,210	$2.36M	<0.01%	new	Timeline
PEPSMORGAN STANLEY ETF TRUST	95,474	$2.36M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	62,926	$2.36M	<0.01%	+21,248	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	59,565	$2.36M	<0.01%	-14,888	Timeline
EXIISHARES TR	16,661	$2.35M	<0.01%	+4,790	Timeline
PREMIER INCPREMIER INC	110,955	$2.35M	<0.01%	+22,824
KTBKONTOOR BRANDS INC	27,510	$2.35M	<0.01%	new	Timeline
NOVTNOVANTA INC	15,335	$2.34M	<0.01%	+11,474	Timeline
QQQINEOS ETF TRUST	44,672	$2.34M	<0.01%	+27,283	Timeline
SVIXVS TRUST	92,191	$2.34M	<0.01%	-98,980	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	50,403	$2.34M	<0.01%	-2,453	Timeline
FVRRFIVERR INTL LTD	73,693	$2.34M	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	38,525	$2.34M	<0.01%	+7,911	Timeline
TALTAL ED GROUP	233,088	$2.34M	<0.01%	+63,532	Timeline
TURISHARES INC	65,045	$2.33M	<0.01%	-32,312	Timeline
VFSVINFAST AUTO LTD	578,351	$2.33M	<0.01%	+414,141	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,010	$2.33M	<0.01%	+11,034	Timeline
ESOAENERGY SERVICES OF AMER CORP	184,326	$2.33M	<0.01%	+166,781	Timeline
ARKBARK 21SHARES BITCOIN ETF	24,899	$2.32M	<0.01%	-2,659,394	Timeline
ABCBAMERIS BANCORP	37,105	$2.32M	<0.01%	+8,419	Timeline
FELEFRANKLIN ELEC INC	23,810	$2.32M	<0.01%	+13,801	Timeline
BJBJS WHSL CLUB HLDGS INC	25,961	$2.32M	<0.01%	-49,507	Timeline
EPPISHARES INC	52,916	$2.32M	<0.01%	+31,729	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	96,735	$2.32M	<0.01%	+21,198
SIVRABRDN SILVER ETF TRUST	84,021	$2.32M	<0.01%	new	Timeline
BCPCBALCHEM CORP	14,202	$2.31M	<0.01%	+8,587	Timeline
FSMFORTUNA MNG CORP	539,152	$2.31M	<0.01%	-379,895	Timeline
ENSENERSYS	24,982	$2.31M	<0.01%	+18,425	Timeline
HWBKHAWTHORN BANCSHARES INC	81,309	$2.31M	<0.01%	+50,429	Timeline
UTHYRBB FD INC	55,275	$2.3M	<0.01%	+48,037	Timeline
ITRIITRON INC	21,173	$2.3M	<0.01%	+12,322	Timeline
PAWZPROSHARES TR	42,222	$2.3M	<0.01%	+373	Timeline
HMCHONDA MOTOR CO LTD	80,492	$2.3M	<0.01%	+57,160	Timeline
SPIBSPDR SERIES TRUST	70,066	$2.3M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	69,319	$2.29M	<0.01%	+53,952	Timeline
RAILFREIGHTCAR AMER INC	255,811	$2.29M	<0.01%	new	Timeline
BKEBUCKLE INC	45,063	$2.29M	<0.01%	+2,718	Timeline
FESMFIDELITY COVINGTON TRUST	70,733	$2.29M	<0.01%	new	Timeline
GMS INCGMS INC	26,952	$2.29M	<0.01%	-114,629
CATYCATHAY GEN BANCORP	48,008	$2.29M	<0.01%	-4,961	Timeline
FNKOFUNKO INC	170,650	$2.29M	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	213,669	$2.28M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	125,425	$2.28M	<0.01%	+114,727	Timeline
BCCBOISE CASCADE CO DEL	19,152	$2.28M	<0.01%	-56,659	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	61,024	$2.28M	<0.01%	+54,319	Timeline
AUBATLANTIC UN BANKSHARES CORP	59,994	$2.27M	<0.01%	+15,476	Timeline
ARKGARK ETF TR	96,399	$2.27M	<0.01%	+14,519	Timeline
TPCTUTOR PERINI CORP	93,743	$2.27M	<0.01%	+72,463	Timeline
EESWISDOMTREE TR	42,019	$2.27M	<0.01%	+22,725	Timeline
DYDYCOM INDS INC	13,018	$2.27M	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	46,175	$2.27M	<0.01%	-45,213
BLCNSIREN ETF TR	88,299	$2.26M	<0.01%	+34,881	Timeline
RYAAYRYANAIR HOLDINGS PLC	51,928	$2.26M	<0.01%	+31,743	Timeline
ANDEANDERSONS INC	55,852	$2.26M	<0.01%	+43,426	Timeline
GFSGLOBALFOUNDRIES INC	52,721	$2.26M	<0.01%	+13,022	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	55,788	$2.26M	<0.01%	+23,948	Timeline
PXFINVESCO EXCH TRADED FD TR II	47,121	$2.26M	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	24,221	$2.26M	<0.01%	+17,678	Timeline
ULSTSSGA ACTIVE ETF TR	55,787	$2.25M	<0.01%	new	Timeline
PATKPATRICK INDS INC	27,126	$2.25M	<0.01%	+23,826	Timeline
NVCRNOVOCURE LTD	75,615	$2.25M	<0.01%	-25,718	Timeline
EVTCEVERTEC INC	65,071	$2.25M	<0.01%	+14,191	Timeline
LFVNLIFEVANTAGE CORP	128,082	$2.25M	<0.01%	+71,979	Timeline
ECHISHARES INC	89,552	$2.24M	<0.01%	-15,341	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	49,379	$2.24M	<0.01%	+17,889	Timeline
USRTISHARES TR	39,118	$2.24M	<0.01%	+27,026	Timeline
FXCINVESCO CURRENCYSHARES CDN D	32,912	$2.24M	<0.01%	new	Timeline
CXMSPRINKLR INC	264,537	$2.24M	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	31,604	$2.23M	<0.01%	+17,424	Timeline
COLBCOLUMBIA BKG SYS INC	82,707	$2.23M	<0.01%	-89,269	Timeline
CIACITIZENS INC	556,876	$2.23M	<0.01%	+413,062	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,430	$2.23M	<0.01%	-18,216	Timeline
CVCOCAVCO INDS INC DEL	4,995	$2.23M	<0.01%	+1,305	Timeline
SCSCSCANSOURCE INC	46,837	$2.22M	<0.01%	+17,406	Timeline
UMHUMH PPTYS INC	117,685	$2.22M	<0.01%	+30,887	Timeline
CBTCABOT CORP	24,329	$2.22M	<0.01%	+20,043	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	266,031	$2.22M	<0.01%	new
FEMFIRST TR EXCH TRD ALPHDX FD	100,651	$2.22M	<0.01%	+20,498	Timeline
TZOOTRAVELZOO	111,125	$2.22M	<0.01%	+2,528	Timeline
CARAVIS BUDGET GROUP INC	27,488	$2.22M	<0.01%	-41,778	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	38,852	$2.21M	<0.01%	+29,868	Timeline
FCCOFIRST CMNTY CORP S C	91,733	$2.2M	<0.01%	+59,335	Timeline
NVDGRANITESHARES ETF TR	73,256	$2.2M	<0.01%	new	Timeline
GDEWISDOMTREE TR	59,317	$2.2M	<0.01%	+42,360	Timeline
SMAXISHARES TR	87,210	$2.2M	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	66,601	$2.2M	<0.01%	+38,360	Timeline
BOKFBOK FINL CORP	20,612	$2.19M	<0.01%	-1,075	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	61,225	$2.19M	<0.01%	-10,237	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	617,593	$2.19M	<0.01%	+538,489
CUREDIREXION SHARES ETF TRUST	23,756	$2.19M	<0.01%	-17,899	Timeline
TTCTORO CO	27,356	$2.19M	<0.01%	+10,659	Timeline
EGOELDORADO GOLD CORP NEW	147,047	$2.19M	<0.01%	+128,450	Timeline
DKLDELEK LOGISTICS PARTNERS LP	51,679	$2.18M	<0.01%	+13,786	Timeline
STONE RIDGE TRSTONE RIDGE TR	83,723	$2.18M	<0.01%	new
IDNAISHARES TR	96,365	$2.18M	<0.01%	+62,797	Timeline
KLICKULICKE & SOFFA INDS INC	46,699	$2.18M	<0.01%	+23,529	Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,362	$2.18M	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	74,892	$2.18M	<0.01%	+41,679	Timeline
GPKGRAPHIC PACKAGING HLDG CO	80,141	$2.18M	<0.01%	+95	Timeline
EFADPROSHARES TR	58,822	$2.18M	<0.01%	+9,561	Timeline
THGHANOVER INS GROUP INC	14,069	$2.18M	<0.01%	+6,175	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	108,195	$2.18M	<0.01%	+65,134	Timeline
FLNGFLEX LNG LTD	94,802	$2.17M	<0.01%	+54,969	Timeline
TPHTRI POINTE HOMES INC	59,959	$2.17M	<0.01%	-14,580	Timeline
EHTHEHEALTH INC	231,136	$2.17M	<0.01%	+101,566	Timeline
SNSRGLOBAL X FDS	62,219	$2.17M	<0.01%	-17,715	Timeline
TGNATEGNA INC	118,716	$2.17M	<0.01%	+101,304	Timeline
PBDINVESCO EXCH TRADED FD TR II	187,640	$2.17M	<0.01%	+21,330	Timeline
KPROKRANESHARES TRUST	80,591	$2.17M	<0.01%	+10,182	Timeline
WDFCWD 40 CO	8,939	$2.17M	<0.01%	+3,019	Timeline
TDCTERADATA CORP DEL	69,562	$2.17M	<0.01%	-1,203	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	97,542	$2.17M	<0.01%	new	Timeline
SONOSONOS INC	143,519	$2.16M	<0.01%	-105,953	Timeline
PUMPPROPETRO HLDG CORP	231,313	$2.16M	<0.01%	+38,333	Timeline
ONCBEONE MEDICINES LTD	11,678	$2.16M	<0.01%	+8,636	Timeline
PJTPJT PARTNERS INC	13,659	$2.16M	<0.01%	+6,606	Timeline
SNAPSNAP INC	200,098	$2.16M	<0.01%	-253,983	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	89,879	$2.15M	<0.01%	+45,053	Timeline
RTORENTOKIL INITIAL PLC	84,877	$2.15M	<0.01%	new	Timeline
MAGCROUNDHILL ETF TRUST	100,929	$2.15M	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	82,093	$2.15M	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	85,288	$2.15M	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	211,985	$2.15M	<0.01%	+3,679	Timeline
NLRVANECK ETF TRUST	26,366	$2.14M	<0.01%	+17,488	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	110,050	$2.14M	<0.01%	+72,065	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	123,463	$2.14M	<0.01%	+11,760
RUNSUNRUN INC	231,692	$2.14M	<0.01%	+181,649	Timeline
IJJISHARES TR	17,138	$2.14M	<0.01%	+8,746	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,274,718	$2.14M	<0.01%	+754,337	Timeline
KOPNKOPIN CORP	1,572,462	$2.14M	<0.01%	+843,161	Timeline
PECOPHILLIPS EDISON & CO INC	57,033	$2.14M	<0.01%	+9,360	Timeline
ENFUSION INCENFUSION INC	207,175	$2.13M	<0.01%	+175,542
OGEOGE ENERGY CORP	51,662	$2.13M	<0.01%	+28,965	Timeline
AROCARCHROCK INC	85,596	$2.13M	<0.01%	+46,327	Timeline
CLSMEXCHANGE LISTED FDS TR	104,599	$2.13M	<0.01%	+12,763	Timeline
IRTINDEPENDENCE RLTY TR INC	107,180	$2.13M	<0.01%	+75,132	Timeline
URNMSPROTT FDS TR	52,723	$2.13M	<0.01%	-331,960	Timeline
SLYGSPDR SERIES TRUST	23,492	$2.12M	<0.01%	-16,457	Timeline
ALKTALKAMI TECHNOLOGY INC	57,843	$2.12M	<0.01%	+26,704	Timeline
DEEFDBX ETF TR	75,092	$2.12M	<0.01%	+19,370	Timeline
EUOPROSHARES TR II	60,605	$2.12M	<0.01%	+19,545	Timeline
DLNWISDOMTREE TR	27,193	$2.12M	<0.01%	-20,021	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	34,288	$2.11M	<0.01%	-11,742	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	52,840	$2.11M	<0.01%	new	Timeline
IRBTQIROBOT CORP	272,260	$2.11M	<0.01%	-34,259	Timeline
DEWWISDOMTREE TR	40,316	$2.11M	<0.01%	-6,353	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,801	$2.11M	<0.01%	new	Timeline
MACMACERICH CO	105,693	$2.11M	<0.01%	-46,336	Timeline
PKPARK HOTELS & RESORTS INC	149,538	$2.1M	<0.01%	+90,431	Timeline
NFBKNORTHFIELD BANCORP INC DEL	181,014	$2.1M	<0.01%	-19,552	Timeline
XPHSPDR SERIES TRUST	48,899	$2.1M	<0.01%	+35,136	Timeline
MEMMATTHEWS ASIA FDS	72,579	$2.1M	<0.01%	+44,482	Timeline
BSVOEA SERIES TRUST	96,887	$2.1M	<0.01%	+81,892	Timeline
CCORLISTED FDS TR	81,830	$2.1M	<0.01%	+23,607	Timeline
VNTVONTIER CORPORATION	57,434	$2.09M	<0.01%	+2,344	Timeline
GPGIGPGI INC	136,626	$2.09M	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	48,482	$2.09M	<0.01%	-60,160	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	42,741	$2.09M	<0.01%	+4,258
UFOXETF SER SOLUTIONS	43,884	$2.09M	<0.01%	-14,910	Timeline
DGPDEUTSCHE BK AG LONDON BRH	31,346	$2.09M	<0.01%	-4,697	Timeline
FULTFULTON FINL CORP PA	108,417	$2.09M	<0.01%	-4,593	Timeline
PEZINVESCO EXCHANGE TRADED FD T	21,158	$2.09M	<0.01%	+18,667	Timeline
GCTGIGACLOUD TECHNOLOGY INC	112,668	$2.09M	<0.01%	-255,176	Timeline
INTAINTAPP INC	32,553	$2.09M	<0.01%	+842	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	34,320	$2.08M	<0.01%	+16,557	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,635	$2.08M	<0.01%	+12,023	Timeline
ACESALPS ETF TR	79,975	$2.08M	<0.01%	+52,697	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	67,440	$2.08M	<0.01%	new
MTGMGIC INVT CORP WIS	87,659	$2.08M	<0.01%	-29,114	Timeline
XHESPDR SERIES TRUST	23,452	$2.08M	<0.01%	+7,104	Timeline
ESGFLEXSHARES TR	15,061	$2.08M	<0.01%	-5,854	Timeline
BDCBELDEN INC	18,418	$2.07M	<0.01%	+16,225	Timeline
STOKSTOKE THERAPEUTICS INC	187,908	$2.07M	<0.01%	+53,767	Timeline
CPRXCATALYST PHARMACEUTICALS INC	99,213	$2.07M	<0.01%	-22,009	Timeline
STSENSATA TECHNOLOGIES HLDG PL	75,489	$2.07M	<0.01%	+63,433	Timeline
CFOVICTORY PORTFOLIOS II	29,997	$2.07M	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	40,598	$2.07M	<0.01%	+30,187	Timeline
EWJVISHARES TR	66,002	$2.06M	<0.01%	+25,837	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,307	$2.06M	<0.01%	+17,319	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,062	$2.06M	<0.01%	-9,433	Timeline
QQQEDIREXION SHARES ETF TRUST	22,983	$2.06M	<0.01%	+11,310	Timeline
FSKFS KKR CAP CORP	94,981	$2.06M	<0.01%	-34,204	Timeline
PAXPATRIA INVESTMENTS LIMITED	177,352	$2.06M	<0.01%	+1,244	Timeline
RDNTRADNET INC	29,522	$2.06M	<0.01%	+23,604	Timeline
EZAISHARES INC	49,196	$2.06M	<0.01%	+40,084	Timeline
TTMITTM TECHNOLOGIES INC	83,209	$2.06M	<0.01%	+65,733	Timeline
VYXNCR VOYIX CORPORATION	148,521	$2.06M	<0.01%	+18,727	Timeline
PSMTPRICESMART INC	22,278	$2.05M	<0.01%	+4,904	Timeline
DYNFBLACKROCK ETF TRUST	39,982	$2.05M	<0.01%	+23,166	Timeline
MMSMAXIMUS INC	27,447	$2.05M	<0.01%	+20,365	Timeline
GCOWPACER FDS TR	60,605	$2.04M	<0.01%	+54,912	Timeline
METUDIREXION SHARES ETF TRUST	61,424	$2.04M	<0.01%	+42,354	Timeline
SLABSILICON LABORATORIES INC	16,427	$2.04M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	56,752	$2.04M	<0.01%	-108,343	Timeline
PBWINVESCO EXCHANGE TRADED FD T	101,917	$2.04M	<0.01%	+20,664	Timeline
SAHSONIC AUTOMOTIVE INC	32,147	$2.04M	<0.01%	+22,298	Timeline
DMACDIAMEDICA THERAPEUTICS INC	374,845	$2.04M	<0.01%	+273,395	Timeline
CNMDCONMED CORP	29,733	$2.03M	<0.01%	+16,730	Timeline
EPUISHARES TR	51,363	$2.03M	<0.01%	+7,656	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,317	$2.03M	<0.01%	+2,488
PDPAGERDUTY INC	111,340	$2.03M	<0.01%	+29,931	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	58,098	$2.03M	<0.01%	+37,600	Timeline
SANMSANMINA CORP	26,842	$2.03M	<0.01%	+11,345	Timeline
TWOTWO HARBORS INVENTMENT CORPO	171,683	$2.03M	<0.01%	+139,082	Timeline
SPMBSPDR SERIES TRUST	94,237	$2.03M	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	145,055	$2.03M	<0.01%	+22,546	Timeline
SBRASABRA HEALTH CARE REIT INC	117,230	$2.03M	<0.01%	+91,032	Timeline
DNLWISDOMTREE TR	56,431	$2.03M	<0.01%	+48,056	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,319	$2.03M	<0.01%	+3,839	Timeline
SRVRPACER FDS TR	67,704	$2.03M	<0.01%	+22,445	Timeline
LRNSTRIDE INC	19,521	$2.03M	<0.01%	+8,575	Timeline
BAPRINNOVATOR ETFS TRUST	45,759	$2.03M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	33,329	$2.03M	<0.01%	+25,634	Timeline
VVVVALVOLINE INC	55,985	$2.03M	<0.01%	+24,428	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	259,646	$2.03M	<0.01%	new
GSHDGOOSEHEAD INS INC	18,875	$2.02M	<0.01%	+16,269	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,213	$2.02M	<0.01%	-12,484
LITGLOBAL X FDS	49,479	$2.02M	<0.01%	-147,348	Timeline
HCCWARRIOR MET COAL INC	37,124	$2.01M	<0.01%	+29,720	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	36,221	$2.01M	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	53,867	$2.01M	<0.01%	+41,601	Timeline
TPLCTIMOTHY PLAN	46,949	$2.01M	<0.01%	+13,426	Timeline
EXPOEXPONENT INC	22,563	$2.01M	<0.01%	+18,004	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,970,634	$2.01M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	179,145	$2.01M	<0.01%	+151,648	Timeline
KDKYNDRYL HLDGS INC	58,088	$2.01M	<0.01%	+13,985	Timeline
ONEYSPDR SERIES TRUST	18,443	$2.01M	<0.01%	+11,722	Timeline
ZEUSOLYMPIC STEEL INC	61,171	$2.01M	<0.01%	-9,153	Timeline
SMTCSEMTECH CORP	32,401	$2M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	53,617	$2M	<0.01%	+30,381	Timeline
EHCENCOMPASS HEALTH CORP	21,602	$1.99M	<0.01%	+12,746	Timeline
WLYWILEY JOHN & SONS INC	45,604	$1.99M	<0.01%	+37,199	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	41,329	$1.99M	<0.01%	-29,966	Timeline
ASPNASPEN AEROGELS INC	167,209	$1.99M	<0.01%	-343,922	Timeline
DBJPDBX ETF TR	26,211	$1.98M	<0.01%	+19,705	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,160	$1.98M	<0.01%	-104,917	Timeline
EXKENDEAVOUR SILVER CORP	539,980	$1.98M	<0.01%	-450,992	Timeline
AQLTISHARES TR	81,795	$1.98M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	11,404	$1.97M	<0.01%	+9,414	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