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
TWSTTWIST BIOSCIENCE CORP	42,443	$1.97M	<0.01%	+9,609	Timeline
FBOTFIDELITY COVINGTON TRUST	69,673	$1.97M	<0.01%	-1,544	Timeline
FINWFINWISE BANCORP	123,044	$1.97M	<0.01%	+74,821	Timeline
MKSIMKS INC.	18,835	$1.97M	<0.01%	+36	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	50,237	$1.96M	<0.01%	+25,078	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	41,608	$1.96M	<0.01%	-81,401	Timeline
OCTWAIM ETF PRODUCTS TRUST	55,124	$1.96M	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	29,988	$1.96M	<0.01%	+17,214	Timeline
INDLDIREXION SHARES ETF TRUST	32,890	$1.96M	<0.01%	+1,802	Timeline
SXISTANDEX INTL CORP	10,471	$1.96M	<0.01%	+8,687	Timeline
SEISOLARIS ENERGY INFRAS INC	67,991	$1.96M	<0.01%	+29,957	Timeline
PORPORTLAND GEN ELEC CO	44,852	$1.96M	<0.01%	+38,200	Timeline
OPCHOPTION CARE HEALTH INC	84,298	$1.96M	<0.01%	+56,985	Timeline
GMFSPDR INDEX SHS FDS	16,920	$1.96M	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	45,606	$1.95M	<0.01%	+34,737	Timeline
ITGRINTEGER HLDGS CORP	14,751	$1.95M	<0.01%	+9,256	Timeline
CORZWCORE SCIENTIFIC INC NEW	236,666	$1.95M	<0.01%	-3,150	Timeline
XPXP INC	164,766	$1.95M	<0.01%	+137,427	Timeline
KIESPDR SERIES TRUST	34,516	$1.95M	<0.01%	-12,544	Timeline
BKHBLACK HILLS CORP	33,329	$1.95M	<0.01%	+22,993	Timeline
GSUSGOLDMAN SACHS ETF TR	24,053	$1.94M	<0.01%	new	Timeline
ALEALLETE INC	29,996	$1.94M	<0.01%	+21,810	Timeline
MFUSPIMCO EQUITY SER	39,145	$1.94M	<0.01%	-8,719	Timeline
KCESPDR SERIES TRUST	14,097	$1.94M	<0.01%	+7,721	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,261	$1.94M	<0.01%	-3,962	Timeline
BOXBOX INC	61,212	$1.93M	<0.01%	+45,870	Timeline
DLSWISDOMTREE TR	30,701	$1.93M	<0.01%	-512	Timeline
VCYTVERACYTE INC	48,790	$1.93M	<0.01%	+18,930	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	42,245	$1.93M	<0.01%	-13,229	Timeline
TOKISHARES TR	16,617	$1.93M	<0.01%	-1,954	Timeline
EEFTEURONET WORLDWIDE INC	18,723	$1.93M	<0.01%	+3,624	Timeline
DVYAISHARES INC	53,755	$1.92M	<0.01%	-9,435	Timeline
MATTERPORT INCMATTERPORT INC	406,043	$1.92M	<0.01%	+212,161
IQDYFLEXSHARES TR	69,534	$1.92M	<0.01%	+12,316	Timeline
SEICSEI INVTS CO	23,298	$1.92M	<0.01%	-16,202	Timeline
AINALBANY INTL CORP	24,013	$1.92M	<0.01%	+18,987	Timeline
CURBCURBLINE PPTYS CORP	82,597	$1.92M	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	14,615	$1.92M	<0.01%	-13,870	Timeline
ARRYARRAY TECHNOLOGIES INC	317,330	$1.92M	<0.01%	-393,030	Timeline
LGLVSPDR SERIES TRUST	11,591	$1.91M	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	57,971	$1.91M	<0.01%	+20,280	Timeline
PHATPHATHOM PHARMACEUTICALS INC	235,404	$1.91M	<0.01%	+56,734	Timeline
SMOGVANECK ETF TRUST	19,362	$1.91M	<0.01%	+4,562	Timeline
MBCMASTERBRAND INC	130,490	$1.91M	<0.01%	+98,439	Timeline
PTLOPORTILLOS INC	202,801	$1.91M	<0.01%	+27,142	Timeline
GRBKGREEN BRICK PARTNERS INC	33,745	$1.91M	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	198,375	$1.9M	<0.01%	new
DRLLEA SERIES TRUST	69,771	$1.9M	<0.01%	+58,661	Timeline
VPCETFIS SER TR I	87,468	$1.9M	<0.01%	+71,261	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	71,617	$1.9M	<0.01%	+61,637	Timeline
DTMDT MIDSTREAM INC	19,129	$1.9M	<0.01%	-3,484	Timeline
PRNTARK ETF TR	90,139	$1.9M	<0.01%	+33,929	Timeline
SRSPIRE INC	27,988	$1.9M	<0.01%	+19,631	Timeline
TMPTOMPKINS FINL CORP	27,975	$1.9M	<0.01%	+240	Timeline
DIVSGUINNESS ATKINSON FDS	66,739	$1.9M	<0.01%	-7,835	Timeline
SSPYEXCHANGE LISTED FDS TR	24,312	$1.9M	<0.01%	+10,380	Timeline
SARKINVESTMENT MANAGERS SER TR I	45,084	$1.9M	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	10,247	$1.89M	<0.01%	-11,601	Timeline
RCREADY CAPITAL CORP	277,736	$1.89M	<0.01%	+202,790	Timeline
INGRINGREDION INC	13,767	$1.89M	<0.01%	+2,596	Timeline
DBEZDBX ETF TR	41,447	$1.89M	<0.01%	+8,769	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	144,695	$1.89M	<0.01%	+38,185
UITBVICTORY PORTFOLIOS II	41,159	$1.89M	<0.01%	new	Timeline
TBBKBANCORP INC DEL	35,907	$1.89M	<0.01%	-52,005	Timeline
DHSWISDOMTREE TR	20,232	$1.89M	<0.01%	+17,241	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,452	$1.89M	<0.01%	+14,439	Timeline
APLEAPPLE HOSPITALITY REIT INC	122,838	$1.89M	<0.01%	+90,335	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	20,184	$1.88M	<0.01%	-580,710	Timeline
APPNAPPIAN CORP	57,000	$1.88M	<0.01%	-23,954	Timeline
FNGSBANK OF MONTREAL	32,767	$1.88M	<0.01%	+20,999	Timeline
IEDIISHARES U S ETF TR	35,133	$1.88M	<0.01%	new	Timeline
BGCBGC GROUP INC	207,045	$1.88M	<0.01%	+126,737	Timeline
AEISADVANCED ENERGY INDS	16,210	$1.87M	<0.01%	+13,233	Timeline
DYNDYNE THERAPEUTICS INC	79,514	$1.87M	<0.01%	+46,645	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	667,921	$1.87M	<0.01%	+402,351	Timeline
GXOGXO LOGISTICS INCORPORATED	42,902	$1.87M	<0.01%	-42,170	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,581	$1.87M	<0.01%	-18,037	Timeline
SDIVGLOBAL X FDS	90,437	$1.86M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	34,292	$1.86M	<0.01%	-11,317	Timeline
IVVMBLACKROCK ETF TRUST II	60,750	$1.86M	<0.01%	+14,604	Timeline
MEOHMETHANEX CORP	37,295	$1.86M	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	18,670	$1.86M	<0.01%	+7,800	Timeline
TECBISHARES TR	34,967	$1.86M	<0.01%	+342	Timeline
VGTVANGUARD WORLD FD	2,988	$1.86M	<0.01%	+1,286	Timeline
BKUBANKUNITED INC	48,605	$1.86M	<0.01%	-43,399	Timeline
TILEINTERFACE INC	76,091	$1.85M	<0.01%	-12,978	Timeline
CBSHCOMMERCE BANCSHARES INC	29,723	$1.85M	<0.01%	-23,248	Timeline
GARPISHARES TR	32,916	$1.85M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	36,734	$1.85M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	68,203	$1.85M	<0.01%	+4,422	Timeline
AVLVAMERICAN CENTY ETF TR	27,690	$1.85M	<0.01%	+18,467	Timeline
TVTXTRAVERE THERAPEUTICS INC	106,045	$1.85M	<0.01%	+67,748	Timeline
DNUTKRISPY KREME INC	185,667	$1.84M	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	33,087	$1.84M	<0.01%	new	Timeline
IFRAISHARES TR	39,786	$1.84M	<0.01%	+35,076	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	30,656	$1.84M	<0.01%	+12,552	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	422,816	$1.84M	<0.01%	+364,642
VRDNVIRIDIAN THERAPEUTICS INC	95,865	$1.84M	<0.01%	+19,956	Timeline
XCEMCOLUMBIA ETF TR II	62,069	$1.84M	<0.01%	-64,622	Timeline
SRADSPORTRADAR GROUP AG	105,872	$1.84M	<0.01%	-24,479	Timeline
FBPFIRST BANCORP CORPORATION	98,692	$1.83M	<0.01%	-20,887	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	49,510	$1.83M	<0.01%	-13,601	Timeline
MSTBETF SER SOLUTIONS	54,201	$1.83M	<0.01%	-17,589	Timeline
ATIATI INC	33,276	$1.83M	<0.01%	-17,462	Timeline
WHRWHIRLPOOL CORP	15,988	$1.83M	<0.01%	-2,068	Timeline
OSKOSHKOSH CORP	19,248	$1.83M	<0.01%	+5,373	Timeline
BHVNBIOHAVEN LTD	48,959	$1.83M	<0.01%	-87,062	Timeline
IRONDISC MEDICINE INC	28,807	$1.83M	<0.01%	+19,651	Timeline
KSTRKRANESHARES TRUST	140,139	$1.83M	<0.01%	new	Timeline
DWMFWISDOMTREE TR	67,796	$1.83M	<0.01%	+3,706	Timeline
ZTOZTO EXPRESS CAYMAN INC	93,347	$1.82M	<0.01%	+76,073	Timeline
PJUNINNOVATOR ETFS TRUST	48,602	$1.82M	<0.01%	+15,832	Timeline
CMPRCIMPRESS PLC	25,395	$1.82M	<0.01%	+5,004	Timeline
SVMSILVERCORP METALS INC	607,037	$1.82M	<0.01%	-52,019	Timeline
VRRMVERRA MOBILITY CORP	75,074	$1.82M	<0.01%	+45,879	Timeline
DKDELEK US HLDGS INC NEW	98,107	$1.81M	<0.01%	+59,351	Timeline
USMFWISDOMTREE TR	36,502	$1.81M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	1,437	$1.81M	<0.01%	-872	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,567	$1.81M	<0.01%	+17,558	Timeline
SPRYARS PHARMACEUTICALS INC	171,385	$1.81M	<0.01%	+24,094	Timeline
PIDINVESCO EXCHANGE TRADED FD T	98,704	$1.81M	<0.01%	-130,349	Timeline
CIENCIENA CORP	21,303	$1.81M	<0.01%	-13,910	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	50,731	$1.81M	<0.01%	-53,756	Timeline
USSESEGALL BRYANT & HAMILL TR	54,991	$1.8M	<0.01%	+4,614	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	185,250	$1.8M	<0.01%	+74,207
WMKWEIS MKTS INC	26,558	$1.8M	<0.01%	+5,690	Timeline
IGMISHARES TR	17,615	$1.8M	<0.01%	+6,347	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	233,876	$1.8M	<0.01%	+214,336
CDCVICTORY PORTFOLIOS II	28,638	$1.79M	<0.01%	+3,606	Timeline
BMAYINNOVATOR ETFS TRUST	44,451	$1.79M	<0.01%	+18,762	Timeline
EFOREVERFORTH INC	21,458	$1.79M	<0.01%	+8,587	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,156	$1.79M	<0.01%	-33,175	Timeline
MYOMYOMO INC	277,361	$1.79M	<0.01%	+219,047	Timeline
AVNTAVIENT CORPORATION	43,616	$1.78M	<0.01%	+17,971	Timeline
PHINPHINIA INC	36,991	$1.78M	<0.01%	-14,260	Timeline
PSQPROSHARES TR	47,573	$1.78M	<0.01%	-2,309	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,044	$1.78M	<0.01%	-7,155	Timeline
VIXMPROSHARES TR II	122,514	$1.77M	<0.01%	-17,679	Timeline
IDXVANECK ETF TRUST	119,417	$1.77M	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	16,716	$1.77M	<0.01%	+4,906	Timeline
STRTSTRATTEC SEC CORP	42,844	$1.77M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	24,821	$1.76M	<0.01%	+11,269	Timeline
XNTKSPDR SERIES TRUST	8,736	$1.76M	<0.01%	+3,036	Timeline
TEAMATLASSIAN CORPORATION	7,243	$1.76M	<0.01%	-55,272	Timeline
KFYKORN FERRY	26,110	$1.76M	<0.01%	+15,645	Timeline
IYHISHARES TR	30,221	$1.76M	<0.01%	+26,408	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56,066	$1.76M	<0.01%	-43,544	Timeline
BUFCAB ACTIVE ETFS INC	44,889	$1.76M	<0.01%	+35,036	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,565	$1.76M	<0.01%	+48,427
KCAIKRANESHARES TRUST	64,940	$1.76M	<0.01%	-17,798	Timeline
LCIILCI INDS	16,964	$1.75M	<0.01%	+15,162	Timeline
FEBWAIM ETF PRODUCTS TRUST	56,524	$1.75M	<0.01%	+36,929	Timeline
PRGSPROGRESS SOFTWARE CORP	26,875	$1.75M	<0.01%	+3,302	Timeline
HLIOHELIOS TECHNOLOGIES INC	39,204	$1.75M	<0.01%	+12,889	Timeline
TKNOALPHA TEKNOVA INC	209,409	$1.75M	<0.01%	+172,828	Timeline
MDYGSPDR SERIES TRUST	20,107	$1.75M	<0.01%	-195	Timeline
LBLANDBRIDGE COMPANY LLC	27,027	$1.75M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	195,054	$1.75M	<0.01%	-131,338	Timeline
EXASEXACT SCIENCES CORP	31,068	$1.75M	<0.01%	-97,250	Timeline
INDBINDEPENDENT BK CORP MASS	27,165	$1.74M	<0.01%	-5,880	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	45,672	$1.74M	<0.01%	+27,225	Timeline
ETHVVANECK ETHEREUM TR	35,694	$1.74M	<0.01%	-119,732	Timeline
SANBANCO SANTANDER SA	381,999	$1.74M	<0.01%	+169,103	Timeline
ASPIASP ISOTOPES INC	384,472	$1.74M	<0.01%	+358,735	Timeline
GNLGLOBAL NET LEASE INC	238,346	$1.74M	<0.01%	+25,458	Timeline
WSFSWSFS FINL CORP	32,740	$1.74M	<0.01%	-1,501	Timeline
RGPRESOURCES CONNECTION INC	203,826	$1.74M	<0.01%	-70,147	Timeline
IFGLISHARES TR	90,070	$1.74M	<0.01%	+9,415	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	144,253	$1.73M	<0.01%	+68,294	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	171,951	$1.73M	<0.01%	-123,816	Timeline
CARGCARGURUS INC	47,378	$1.73M	<0.01%	new	Timeline
BOHBANK OF HI CORP	24,296	$1.73M	<0.01%	-3,087	Timeline
UMCUNITED MICROELECTRONICS CORP	266,549	$1.73M	<0.01%	-228,752	Timeline
IDRVISHARES TR	59,169	$1.73M	<0.01%	+43,495	Timeline
WINAWINMARK CORP	4,397	$1.73M	<0.01%	+2,552	Timeline
OLNOLIN CORP	51,077	$1.73M	<0.01%	-26,614	Timeline
SXCSUNCOKE ENERGY INC	161,264	$1.73M	<0.01%	-10,043	Timeline
REMISHARES TR	80,798	$1.73M	<0.01%	-15,347	Timeline
FDIFFIDELITY COVINGTON TRUST	54,583	$1.72M	<0.01%	-17,930	Timeline
TSEOQTRINSEO PLC	337,716	$1.72M	<0.01%	+117,879	Timeline
AIAISHARES TR	25,373	$1.72M	<0.01%	-110,534	Timeline
PRVAPRIVIA HEALTH GROUP INC	88,016	$1.72M	<0.01%	new	Timeline
IEZISHARES TR	86,844	$1.72M	<0.01%	+75,031	Timeline
EMCGLOBAL X FDS	65,997	$1.72M	<0.01%	-128,831	Timeline
HAEHAEMONETICS CORP MASS	22,004	$1.72M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	31,322	$1.72M	<0.01%	+16,269	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50,575	$1.72M	<0.01%	+4,795	Timeline
TMVDIREXION SHARES ETF TRUST	43,181	$1.72M	<0.01%	-53,939	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,478	$1.71M	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	15,002	$1.71M	<0.01%	+3,953	Timeline
COWGPACER FDS TR	53,378	$1.71M	<0.01%	+12,006	Timeline
NGNENEUROGENE INC	74,778	$1.71M	<0.01%	+34,538	Timeline
BIODESIX INCBIODESIX INC	1,115,748	$1.71M	<0.01%	+987,475
DOCNDIGITALOCEAN HLDGS INC	50,003	$1.7M	<0.01%	-544,054	Timeline
KELYAKELLY SVCS INC	122,164	$1.7M	<0.01%	+84,604	Timeline
IWPISHARES TR	13,414	$1.7M	<0.01%	+7,087	Timeline
IETCISHARES U S ETF TR	19,894	$1.7M	<0.01%	-27,910	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	225,700	$1.7M	<0.01%	-9,166	Timeline
POSTPOST HLDGS INC	14,818	$1.7M	<0.01%	+881	Timeline
PCTYPAYLOCITY HLDG CORP	8,502	$1.7M	<0.01%	-30,346	Timeline
SOHUSOHU COM LTD	128,444	$1.69M	<0.01%	-22,779	Timeline
CVBFCVB FINL CORP	78,931	$1.69M	<0.01%	+9,011	Timeline
PPTYETF SER SOLUTIONS	52,547	$1.69M	<0.01%	+2,705	Timeline
ITEQAMPLIFY ETF TR	32,806	$1.69M	<0.01%	-4,521	Timeline
TLTWISHARES TR	71,741	$1.69M	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,918	$1.69M	<0.01%	-15,059	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	66,079	$1.69M	<0.01%	+48,070	Timeline
FAFFIRST AMERN FINL CORP	27,007	$1.69M	<0.01%	+2,376	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	127,557	$1.69M	<0.01%	-41,149	Timeline
AXTAAXALTA COATING SYS LTD	49,278	$1.69M	<0.01%	-84,435	Timeline
DFAEDIMENSIONAL ETF TRUST	66,281	$1.68M	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	18,651	$1.68M	<0.01%	-2,406	Timeline
SYBTSTOCK YDS BANCORP INC	23,437	$1.68M	<0.01%	+17,656	Timeline
ELMDELECTROMED INC	56,726	$1.68M	<0.01%	+31,148	Timeline
OGSONE GAS INC	24,188	$1.68M	<0.01%	+16,267	Timeline
PNTGPENNANT GROUP INC	63,132	$1.67M	<0.01%	+19,446	Timeline
ULVMVICTORY PORTFOLIOS II	20,817	$1.67M	<0.01%	-23,993	Timeline
TECSDIREXION SHARES ETF TRUST	35,115	$1.67M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	21,171	$1.67M	<0.01%	+17,846	Timeline
DFICDIMENSIONAL ETF TRUST	64,583	$1.67M	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	17,169	$1.67M	<0.01%	+4,174	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	66,034	$1.67M	<0.01%	+1,458	Timeline
NAPRINNOVATOR ETFS TRUST	33,088	$1.67M	<0.01%	+28,923	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	41,854	$1.66M	<0.01%	+12,284	Timeline
QFLRINNOVATOR ETFS TRUST	56,719	$1.66M	<0.01%	-2,377	Timeline
GSSCGOLDMAN SACHS ETF TR	23,971	$1.66M	<0.01%	+18,535	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,189	$1.65M	<0.01%	+11,475	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,010	$1.65M	<0.01%	-27,835	Timeline
RXORXO INC	69,352	$1.65M	<0.01%	+15,822	Timeline
VREXVAREX IMAGING CORP	113,239	$1.65M	<0.01%	-14,200	Timeline
UGLPROSHARES TR II	17,644	$1.65M	<0.01%	+296	Timeline
IBTMISHARES TR	74,197	$1.65M	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	41,808	$1.65M	<0.01%	-23,991	Timeline
BOTZGLOBAL X FDS	51,519	$1.65M	<0.01%	-47,270	Timeline
PALCPACER FDS TR	33,396	$1.64M	<0.01%	+21,760	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	85,569	$1.64M	<0.01%	+56	Timeline
GOGOGOGO INC	203,170	$1.64M	<0.01%	+181,622	Timeline
CDPCOPT DEFENSE PROPERTIES	53,002	$1.64M	<0.01%	+15,463	Timeline
SKTTANGER INC	48,012	$1.64M	<0.01%	+31,065	Timeline
DGRWWISDOMTREE TR	20,203	$1.64M	<0.01%	-11,660	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	45,407	$1.63M	<0.01%	+21,328	Timeline
ICFISHARES TR	27,086	$1.63M	<0.01%	-9,303	Timeline
SFSTIFEL FINL CORP	15,376	$1.63M	<0.01%	+7,267	Timeline
KNSLKINSALE CAP GROUP INC	3,506	$1.63M	<0.01%	-2,555	Timeline
OCSLOAKTREE SPECIALTY LENDING	106,491	$1.63M	<0.01%	+51,869	Timeline
UPBDUPBOUND GROUP INC	55,735	$1.63M	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	109,591	$1.62M	<0.01%	+99,419	Timeline
CBLCBL & ASSOC PPTYS INC	55,138	$1.62M	<0.01%	+42,483	Timeline
RESRPC INC	272,991	$1.62M	<0.01%	-92,583	Timeline
NBETNEUBERGER BERMAN ETF TRUST	51,064	$1.62M	<0.01%	-4,573	Timeline
BELFBBEL FUSE INC	19,652	$1.62M	<0.01%	+548	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	19,981	$1.62M	<0.01%	new	Timeline
FULFULLER H B CO	23,989	$1.62M	<0.01%	+4,452	Timeline
SDGISHARES TR	22,618	$1.62M	<0.01%	-12,176	Timeline
SONSONOCO PRODS CO	33,118	$1.62M	<0.01%	-5,184	Timeline
UFIVRBB FD INC	33,833	$1.62M	<0.01%	-49,603	Timeline
GHCGRAHAM HLDGS CO	1,851	$1.61M	<0.01%	+642	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	118,958	$1.61M	<0.01%	+81,920	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	143,234	$1.61M	<0.01%	+40,156	Timeline
NNNNNN REIT INC	39,373	$1.61M	<0.01%	+4,103	Timeline
RGLDROYAL GOLD INC	12,175	$1.61M	<0.01%	-364	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	31,982	$1.6M	<0.01%	-13,603	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	58,525	$1.6M	<0.01%	-2,170	Timeline
BFEBINNOVATOR ETFS TRUST	37,223	$1.6M	<0.01%	+12,352	Timeline
ESPRESPERION THERAPEUTICS INC NE	728,232	$1.6M	<0.01%	-27,795	Timeline
APOGAPOGEE ENTERPRISES INC	22,425	$1.6M	<0.01%	+12,370	Timeline
SNPEDBX ETF TR	30,038	$1.6M	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	76,965	$1.6M	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	17,091	$1.6M	<0.01%	-44,688	Timeline
DARPTIDAL TRUST II	49,376	$1.6M	<0.01%	-865	Timeline
IVOOVANGUARD ADMIRAL FDS INC	15,145	$1.6M	<0.01%	+11,086	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,567	$1.6M	<0.01%	-14,566	Timeline
GDMAEA SERIES TRUST	50,430	$1.59M	<0.01%	+3,351	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	70,760	$1.59M	<0.01%	+1,710
PRDOPERDOCEO ED CORP	60,217	$1.59M	<0.01%	+7,721	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	43,469	$1.59M	<0.01%	+14,028	Timeline
OPRAOPERA LTD	84,137	$1.59M	<0.01%	+73,067	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	870,635	$1.59M	<0.01%	-858,229	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	84,332	$1.59M	<0.01%	+64,967	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	43,711	$1.59M	<0.01%	new	Timeline
SSOPROSHARES TR	17,168	$1.59M	<0.01%	-33,748	Timeline
AXSMAXSOME THERAPEUTICS INC.	18,770	$1.59M	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	43,850	$1.59M	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	71,286	$1.59M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	21,446	$1.59M	<0.01%	+10,527	Timeline
GTESGATES INDL CORP PLC	77,049	$1.58M	<0.01%	+54,376	Timeline
PAYPAYMENTUS HOLDINGS INC	48,492	$1.58M	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	51,834	$1.58M	<0.01%	-22,220	Timeline
HYGWISHARES TR	49,828	$1.58M	<0.01%	+41,978	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	320,564	$1.58M	<0.01%	-75,411	Timeline
NUVLNUVALENT INC	20,173	$1.58M	<0.01%	+6,583	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	76,159	$1.58M	<0.01%	-467,688
JANXJANUX THERAPEUTICS INC	29,471	$1.58M	<0.01%	-26,167	Timeline
SDSANDRIDGE ENERGY INC	134,650	$1.58M	<0.01%	+95,446	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	51,001	$1.57M	<0.01%	+31,772	Timeline
PCHPOTLATCHDELTIC CORP	40,119	$1.57M	<0.01%	+3,949	Timeline
CVMCMORGAN STANLEY ETF TRUST	26,480	$1.57M	<0.01%	-2,048	Timeline
AVPTAVEPOINT INC	95,231	$1.57M	<0.01%	+73,328	Timeline
UISUNISYS CORP	248,302	$1.57M	<0.01%	+142,496	Timeline
KOLDPROSHARES TR II	36,770	$1.57M	<0.01%	+23,794	Timeline
SFNCSIMMONS FIRST NATL CORP	70,840	$1.57M	<0.01%	+10,745	Timeline
UBFOUNITED SEC BANCSHARES CALIF	155,563	$1.57M	<0.01%	+110,128	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	271,282	$1.57M	<0.01%	+75,540	Timeline
DFEWISDOMTREE TR	27,709	$1.57M	<0.01%	+891	Timeline
MIRMIRION TECHNOLOGIES INC	89,825	$1.57M	<0.01%	+63,436	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	46,428	$1.57M	<0.01%	+14,619	Timeline
BLNKBLINK CHARGING CO	1,124,311	$1.56M	<0.01%	+239,641	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	24,890	$1.56M	<0.01%	+6,835	Timeline
JPXNISHARES TR	22,026	$1.56M	<0.01%	new	Timeline
WSOWATSCO INC	3,288	$1.56M	<0.01%	+2,386	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,606	$1.56M	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	49,161	$1.56M	<0.01%	+19,960	Timeline
GINNGOLDMAN SACHS ETF TR	25,280	$1.56M	<0.01%	-30,035	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	26,044	$1.56M	<0.01%	+1,138	Timeline
INSGINSEEGO CORP	151,601	$1.56M	<0.01%	+84,365	Timeline
DYLGGLOBAL X FDS	59,718	$1.55M	<0.01%	+6,223	Timeline
BTRNGLOBAL X FDS	46,015	$1.55M	<0.01%	-7,433	Timeline
FLOFLOWERS FOODS INC	75,167	$1.55M	<0.01%	+2,631	Timeline
NMIHNMI HLDGS INC	42,228	$1.55M	<0.01%	+22,316	Timeline
PRIPRIMERICA INC	5,718	$1.55M	<0.01%	-771	Timeline
FLSFLOWSERVE CORP	26,971	$1.55M	<0.01%	+3,414	Timeline
NEUNEWMARKET CORP	2,936	$1.55M	<0.01%	-280	Timeline
MCHSMATTHEWS ASIA FDS	60,476	$1.55M	<0.01%	+21,780	Timeline
INFYINFOSYS LTD	70,739	$1.55M	<0.01%	-56,058	Timeline
PAMPAMPA ENERGIA SA	17,611	$1.55M	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	83,538	$1.55M	<0.01%	+56,134	Timeline
DDSDILLARDS INC	3,581	$1.55M	<0.01%	-5,034	Timeline
RKTROCKET COS INC	137,271	$1.55M	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	38,503	$1.55M	<0.01%	+30,159	Timeline
NEXTNEXTDECADE CORP	200,415	$1.55M	<0.01%	+67,391	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	78,108	$1.54M	<0.01%	+11,541	Timeline
FNVFRANCO NEV CORP	13,120	$1.54M	<0.01%	-65,742	Timeline
DOUGDOUGLAS ELLIMAN INC	923,265	$1.54M	<0.01%	+561,540	Timeline
TRNTRINITY INDS INC	43,923	$1.54M	<0.01%	+15,412	Timeline
LPGDORIAN LPG LTD	63,144	$1.54M	<0.01%	+42,333	Timeline
HCIHCI GROUP INC	13,195	$1.54M	<0.01%	new	Timeline
NEARISHARES U S ETF TR	30,420	$1.54M	<0.01%	+20,011	Timeline
CNSCOHEN & STEERS INC	16,622	$1.53M	<0.01%	+14,301	Timeline
CZWICITIZENS CMNTY BANCORP INC M	94,139	$1.53M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	4,553	$1.53M	<0.01%	-5,387	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	478,805	$1.53M	<0.01%	+386,663
ESEESCO TECHNOLOGIES INC	11,487	$1.53M	<0.01%	+5,160	Timeline
ERXDIREXION SHARES ETF TRUST	27,467	$1.53M	<0.01%	+6,327	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	40,209	$1.53M	<0.01%	-11,955	Timeline
PMARINNOVATOR ETFS TRUST	38,054	$1.53M	<0.01%	+2,956	Timeline
TET1 ENERGY INC	592,779	$1.53M	<0.01%	+403,667	Timeline
SMPLSIMPLY GOOD FOODS CO	39,203	$1.53M	<0.01%	+13,875	Timeline
GYLDARROW ETF TR	124,379	$1.53M	<0.01%	-10,568	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12,774	$1.53M	<0.01%	-26,088	Timeline
CWHCAMPING WORLD HLDGS INC	72,413	$1.53M	<0.01%	+63,208	Timeline
QTAPINNOVATOR ETFS TRUST	40,671	$1.53M	<0.01%	+26,999	Timeline
MLKNMILLERKNOLL INC	67,499	$1.52M	<0.01%	-2,011	Timeline
ECONCOLUMBIA ETF TR II	73,475	$1.52M	<0.01%	-33,956	Timeline
LINELINEAGE INC	25,982	$1.52M	<0.01%	-89,385	Timeline
MOMOHELLO GROUP INC	197,321	$1.52M	<0.01%	-344	Timeline
WTMFWISDOMTREE TR	43,449	$1.52M	<0.01%	-43,021	Timeline
EEMVISHARES INC	26,171	$1.52M	<0.01%	-16,859	Timeline
PXHINVESCO EXCH TRADED FD TR II	74,007	$1.52M	<0.01%	+15,694	Timeline
MPMP MATERIALS CORP	97,136	$1.52M	<0.01%	+63,280	Timeline
BLBDBLUE BIRD CORP	39,225	$1.52M	<0.01%	-79,461	Timeline
ISHARES TRISHARES TR	21,654	$1.52M	<0.01%	-1,002
UXOCFIRST TR EXCHNG TRADED FD VI	49,936	$1.51M	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	118,198	$1.51M	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	74,995	$1.51M	<0.01%	new	Timeline
CLOUGLOBAL X FDS	63,013	$1.51M	<0.01%	-242,068	Timeline
KMLMKRANESHARES TRUST	53,641	$1.51M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	32,702	$1.51M	<0.01%	+17,956	Timeline
WANTDIREXION SHARES ETF TRUST	27,678	$1.51M	<0.01%	-2,539	Timeline
EPCEDGEWELL PERSONAL CARE CO	44,776	$1.5M	<0.01%	+19,136	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,992	$1.5M	<0.01%	-61,550	Timeline
ROIVROIVANT SCIENCES LTD	126,787	$1.5M	<0.01%	-183,220	Timeline
JBLUJETBLUE AIRWAYS CORP	190,784	$1.5M	<0.01%	-388,492	Timeline
IBTHISHARES TR	67,550	$1.5M	<0.01%	+19,169	Timeline
CCOICOGENT COMM HOLDINGS INC	19,437	$1.5M	<0.01%	+4,500	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	47,692	$1.49M	<0.01%	-20,357	Timeline
LPXLOUISIANA PAC CORP	14,431	$1.49M	<0.01%	+10,947	Timeline
IQDFFLEXSHARES TR	64,212	$1.49M	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	27,168	$1.49M	<0.01%	+6,336	Timeline
NOCTINNOVATOR ETFS TRUST	29,078	$1.49M	<0.01%	+23,325	Timeline
LGIHLGI HOMES INC	16,681	$1.49M	<0.01%	+9,603	Timeline
VVVANGUARD INDEX FDS	5,528	$1.49M	<0.01%	-2,785	Timeline
LECOLINCOLN ELEC HLDGS INC	7,952	$1.49M	<0.01%	+761	Timeline
ICUIICU MED INC	9,603	$1.49M	<0.01%	+8,463	Timeline
MNROMONRO INC	60,079	$1.49M	<0.01%	+20,974	Timeline
DAPPVANECK ETF TRUST	103,625	$1.49M	<0.01%	-102,503	Timeline
ALLTALLOT LTD	250,018	$1.49M	<0.01%	-172,368	Timeline
SNEXSTONEX GROUP INC	15,173	$1.49M	<0.01%	+7,143	Timeline
GLOBAL X FDSGLOBAL X FDS	44,813	$1.49M	<0.01%	-50,514
COMPCOMPASS INC	253,147	$1.48M	<0.01%	-430,944	Timeline
CCSCENTURY COMMUNITIES INC	20,183	$1.48M	<0.01%	-3,801	Timeline
XLCSELECT SECTOR SPDR TR	15,279	$1.48M	<0.01%	-10,326	Timeline
UGIUGI CORP NEW	52,361	$1.48M	<0.01%	+3,633	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,638	$1.48M	<0.01%	+10,423	Timeline
POWIPOWER INTEGRATIONS INC	23,933	$1.48M	<0.01%	+9,895	Timeline
BKCHGLOBAL X FDS	28,821	$1.48M	<0.01%	-28,457	Timeline
ALGMALLEGRO MICROSYSTEMS INC	67,533	$1.48M	<0.01%	-282,919	Timeline
AGNGGLOBAL X FDS	48,888	$1.48M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	54,862	$1.47M	<0.01%	-5,412	Timeline
SGSWEETGREEN INC	45,907	$1.47M	<0.01%	+37,165	Timeline
UNILEVER PLCUNILEVER PLC	25,957	$1.47M	<0.01%	+15,351
JOETVIRTUS ETF TR II	38,942	$1.47M	<0.01%	-3,892	Timeline
AAPUDIREXION SHARES ETF TRUST	39,052	$1.47M	<0.01%	-35,053	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	38,047	$1.47M	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,575	$1.47M	<0.01%	-47,016	Timeline
IMCBISHARES TR	19,278	$1.47M	<0.01%	-11,776	Timeline
GDYNGRID DYNAMICS HLDGS INC	65,922	$1.47M	<0.01%	new	Timeline
AUSFGLOBAL X FDS	34,880	$1.46M	<0.01%	+21,222	Timeline
XBJAINNOVATOR ETFS TRUST	50,912	$1.46M	<0.01%	+42,102	Timeline
BANRBANNER CORP	21,923	$1.46M	<0.01%	+7,243	Timeline
PARPAR TECHNOLOGY CORP	20,137	$1.46M	<0.01%	-141,801	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	76,225	$1.46M	<0.01%	+60,495
UNITI GROUP INCUNITI GROUP INC	265,050	$1.46M	<0.01%	-116,062
BHEBENCHMARK ELECTRS INC	32,105	$1.46M	<0.01%	+12,657	Timeline
WWWWOLVERINE WORLD WIDE INC	65,562	$1.46M	<0.01%	-128,270	Timeline
OMCLOMNICELL COM	32,692	$1.46M	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	48,465	$1.46M	<0.01%	new	Timeline
VSATVIASAT INC	170,986	$1.46M	<0.01%	new	Timeline
IBTKISHARES TR	75,770	$1.45M	<0.01%	+64,755	Timeline
DORMDORMAN PRODS INC	11,222	$1.45M	<0.01%	+1,820	Timeline
DNLIDENALI THERAPEUTICS INC	71,240	$1.45M	<0.01%	+21,070	Timeline
GLOBAL X FDSGLOBAL X FDS	167,222	$1.45M	<0.01%	+7,267
NVBWAIM ETF PRODUCTS TRUST	46,841	$1.45M	<0.01%	+34,900	Timeline
TTITETRA TECHNOLOGIES INC DEL	405,089	$1.45M	<0.01%	-70,614	Timeline
MDUMDU RES GROUP INC	80,475	$1.45M	<0.01%	+27,662	Timeline
EPACENERPAC TOOL GROUP CORP	35,258	$1.45M	<0.01%	+21,686	Timeline
HYACHAYMAKER ACQUISITION CORP IV	134,330	$1.45M	<0.01%	+82,939	Timeline
CXTCRANE NXT CO	24,845	$1.45M	<0.01%	+2,650	Timeline
VITLVITAL FARMS INC	38,318	$1.44M	<0.01%	-190,285	Timeline
IBRXIMMUNITYBIO INC	563,911	$1.44M	<0.01%	+145,854	Timeline
FORWARD AIR CORPFORWARD AIR CORP	44,743	$1.44M	<0.01%	-14,232
BBAXJ P MORGAN EXCHANGE TRADED F	29,560	$1.44M	<0.01%	+9,238	Timeline
PIZINVESCO EXCH TRADED FD TR II	39,635	$1.44M	<0.01%	-48,758	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,674	$1.44M	<0.01%	-16,558	Timeline
GUESS? INCGUESS? INC	102,217	$1.44M	<0.01%	new
LACLITHIUM AMERS CORP NEW	483,673	$1.44M	<0.01%	-134,548	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	33,161	$1.43M	<0.01%	+6,780	Timeline
MSMMSC INDL DIRECT INC	19,199	$1.43M	<0.01%	+6,359	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,305	$1.43M	<0.01%	+26,464	Timeline
MDVMODIV INDUSTRIAL INC	96,344	$1.43M	<0.01%	+64,807	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	58,288	$1.43M	<0.01%	+9,802
PLMRPALOMAR HLDGS INC	13,562	$1.43M	<0.01%	+6,088	Timeline
WPPWPP PLC NEW	27,852	$1.43M	<0.01%	+10,466	Timeline
XPOFXPONENTIAL FITNESS INC	106,365	$1.43M	<0.01%	+33,716	Timeline
ACUACME UTD CORP	38,292	$1.43M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	75,747	$1.43M	<0.01%	+25,594	Timeline
AIVIWISDOMTREE TR	36,275	$1.43M	<0.01%	-334	Timeline
RCMTRCM TECHNOLOGIES INC	64,408	$1.43M	<0.01%	+26,602	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,234	$1.43M	<0.01%	-44,416
AFLGFIRST TR EXCHNG TRADED FD VI	41,285	$1.43M	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	25,725	$1.43M	<0.01%	+6,967	Timeline
SCSSTEELCASE INC-CLASS A	120,530	$1.42M	<0.01%	-172,614	Timeline
TAGSTEUCRIUM COMMODITY TR	56,683	$1.42M	<0.01%	+1,768	Timeline
WDIVSPDR INDEX SHS FDS	22,904	$1.42M	<0.01%	-17,285	Timeline
MKORMATTHEWS ASIA FDS	68,445	$1.42M	<0.01%	-14,024	Timeline
BATRKATLANTA BRAVES HLDGS INC	37,096	$1.42M	<0.01%	+29,230	Timeline
TKRTIMKEN CO	19,871	$1.42M	<0.01%	-26,838	Timeline
APGEAPOGEE THERAPEUTICS INC	31,288	$1.42M	<0.01%	-20,242	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	41,446	$1.42M	<0.01%	+29,695	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	28,007	$1.42M	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	48,310	$1.42M	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	40,617	$1.41M	<0.01%	+34,114	Timeline
VVXV2X INC	29,499	$1.41M	<0.01%	+20,726	Timeline
XTISHARES TR	23,648	$1.41M	<0.01%	-29,279	Timeline
ECHOECHOSTAR CORP	61,597	$1.41M	<0.01%	-158,222	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,788	$1.41M	<0.01%	+14,684	Timeline
FHBFIRST HAWAIIAN INC	54,279	$1.41M	<0.01%	-22,990	Timeline
MMACYS INC	83,161	$1.41M	<0.01%	-123,509	Timeline
NJUNINNOVATOR ETFS TRUST	51,684	$1.41M	<0.01%	+39,340	Timeline
PFXFVANECK ETF TRUST	81,538	$1.41M	<0.01%	new	Timeline
HRBBLOCK H & R INC	26,608	$1.41M	<0.01%	-1,277	Timeline
EZMWISDOMTREE TR	22,472	$1.4M	<0.01%	-5,035	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,138	$1.4M	<0.01%	new	Timeline
RNSTRENASANT CORP	39,228	$1.4M	<0.01%	+12,874	Timeline
LTRXLANTRONIX INC	340,381	$1.4M	<0.01%	+59,185	Timeline
SABRSABRE CORP	384,191	$1.4M	<0.01%	-63,097	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	118,373	$1.4M	<0.01%	+87,651	Timeline
WAFDWAFD INC	43,470	$1.4M	<0.01%	-1,032	Timeline
SLXVANECK ETF TRUST	23,945	$1.4M	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	22,734	$1.4M	<0.01%	+13,822	Timeline
XBJLINNOVATOR ETFS TRUST	40,938	$1.4M	<0.01%	-20,955	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	46,799	$1.4M	<0.01%	+27,616	Timeline
FSMDFIDELITY COVINGTON TRUST	33,886	$1.4M	<0.01%	-7,658	Timeline
ABMABM INDS INC	27,232	$1.39M	<0.01%	+1,555	Timeline
DWMWISDOMTREE TR	26,438	$1.39M	<0.01%	-26,791	Timeline
ACVAACV AUCTIONS INC	64,475	$1.39M	<0.01%	+54,191	Timeline
FCELFUELCELL ENERGY INC	154,022	$1.39M	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	169,443	$1.39M	<0.01%	-289,189	Timeline
DEUSDBX ETF TR	25,910	$1.39M	<0.01%	+1,484	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	14,407	$1.39M	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	142,099	$1.39M	<0.01%	-1,022,379	Timeline
CMPCOMPASS MINERALS INTL INC	123,094	$1.38M	<0.01%	+41,313	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,887,611	$1.38M	<0.01%	+1,714,798
SMCXTIDAL TR II DEFIANCE DAILY TAR	35,220	$1.38M	<0.01%	new	Timeline
DNOWDNOW INC	106,251	$1.38M	<0.01%	+79,865	Timeline
AATAMERICAN ASSETS TR INC	52,632	$1.38M	<0.01%	+31,891	Timeline
ALTOALTO INGREDIENTS INC	885,588	$1.38M	<0.01%	+364,483	Timeline
GBXGREENBRIER COS INC	22,649	$1.38M	<0.01%	+10,481	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	198,420	$1.38M	<0.01%	new
VCELVERICEL CORP	25,145	$1.38M	<0.01%	-8,966	Timeline
KINSKINGSTONE COS INC	90,847	$1.38M	<0.01%	+50,833	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