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
OLLIOLLIES BARGAIN OUTLET HLDGS	12,568	$1.38M	<0.01%	+6,099	Timeline
FDRVFIDELITY COVINGTON TRUST	103,391	$1.38M	<0.01%	+8,387	Timeline
SMMTSUMMIT THERAPEUTICS INC	77,224	$1.38M	<0.01%	-289,171	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	101,209	$1.38M	<0.01%	new	Timeline
KWTISHARES TR	42,704	$1.38M	<0.01%	+35,084	Timeline
AAXJISHARES TR	19,058	$1.38M	<0.01%	-25,059	Timeline
DDMPROSHARES TR	14,434	$1.38M	<0.01%	-15,506	Timeline
BLCOBAUSCH PLUS LOMB CORP	76,161	$1.38M	<0.01%	+61,452	Timeline
WPCWP CAREY INC	25,228	$1.37M	<0.01%	-68,635	Timeline
HGVHILTON GRAND VACATIONS INC	35,269	$1.37M	<0.01%	+20,773	Timeline
AWRAMER STATES WTR CO	17,661	$1.37M	<0.01%	+10,602	Timeline
NNOXNANO X IMAGING LTD	190,596	$1.37M	<0.01%	+140,071	Timeline
AGYSAGILYSYS INC	10,413	$1.37M	<0.01%	+7,382	Timeline
THDISHARES INC	22,680	$1.37M	<0.01%	+18,702	Timeline
MREOMEREO BIOPHARMA GROUP PLC	391,590	$1.37M	<0.01%	+5,160	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	69,286	$1.37M	<0.01%	new	Timeline
DDD3D SYS CORP DEL	417,535	$1.37M	<0.01%	-136,429	Timeline
MEIMETHODE ELECTRS INC	116,031	$1.37M	<0.01%	-89,149	Timeline
AVXCAMERICAN CENTY ETF TR	27,603	$1.37M	<0.01%	-19,047	Timeline
SCHMSCHWAB STRATEGIC TR	49,296	$1.37M	<0.01%	+15,270	Timeline
SBHSALLY BEAUTY HLDGS INC	130,667	$1.37M	<0.01%	+90,370	Timeline
OTTROTTER TAIL CORP	18,479	$1.36M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	49,557	$1.36M	<0.01%	-5,644	Timeline
ALGTALLEGIANT TRAVEL CO	14,478	$1.36M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	52,362	$1.36M	<0.01%	+7,054	Timeline
LRGELEGG MASON ETF INVT	18,086	$1.36M	<0.01%	+3,618	Timeline
IWVISHARES TR	4,069	$1.36M	<0.01%	+431	Timeline
PRKPARK NATL CORP	7,929	$1.36M	<0.01%	+3,787	Timeline
IVVBBLACKROCK ETF TRUST II	44,489	$1.36M	<0.01%	+22,151	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	44,164	$1.36M	<0.01%	new	Timeline
WNCWABASH NATL CORP	79,203	$1.36M	<0.01%	+18,373	Timeline
GDMNWISDOMTREE TR	47,548	$1.36M	<0.01%	+15,322	Timeline
DCORDIMENSIONAL ETF TRUST	21,140	$1.36M	<0.01%	+17,891	Timeline
BATTAMPLIFY ETF TR	154,061	$1.36M	<0.01%	+94,599	Timeline
AVAAVISTA CORP	37,011	$1.36M	<0.01%	+24,125	Timeline
HIHILLENBRAND INC	44,009	$1.35M	<0.01%	+21,471	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	52,195	$1.35M	<0.01%	new	Timeline
IMMRIMMERSION CORP	154,993	$1.35M	<0.01%	+2,444	Timeline
MYRGMYR GROUP INC	9,095	$1.35M	<0.01%	+2,090	Timeline
CRVLCORVEL CORP	12,142	$1.35M	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,749	$1.35M	<0.01%	+23,972	Timeline
NWSNEWS CORP NEW	44,320	$1.35M	<0.01%	+21,878	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	41,970	$1.35M	<0.01%	+12,012	Timeline
KNKNOWLES CORP	67,496	$1.35M	<0.01%	-68,083	Timeline
AIRAAR CORP	21,948	$1.34M	<0.01%	-8,645	Timeline
LMNDLEMONADE INC	36,659	$1.34M	<0.01%	+23,196	Timeline
VTVVANGUARD INDEX FDS	7,940	$1.34M	<0.01%	-11,421	Timeline
XTENBONDBLOXX ETF TRUST	29,961	$1.34M	<0.01%	+10,647	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	75,687	$1.34M	<0.01%	+56,467
FLGBFRANKLIN TEMPLETON ETF TR	51,240	$1.34M	<0.01%	+22,937	Timeline
EQALINVESCO EXCH TRADED FD TR II	27,771	$1.34M	<0.01%	+8,392	Timeline
AMWDAMERICAN WOODMARK CORP	16,842	$1.34M	<0.01%	-2,868	Timeline
QAINYLIM ETF TR	42,599	$1.34M	<0.01%	+12,101	Timeline
DRIPDIREXION SHARES ETF TRUST	122,736	$1.34M	<0.01%	+112,660	Timeline
IBDVISHARES TR	62,630	$1.34M	<0.01%	new	Timeline
CNDTCONDUENT INC	331,037	$1.34M	<0.01%	+107,037	Timeline
EYENATIONAL VISION HLDGS INC	128,341	$1.34M	<0.01%	+87,501	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	49,818	$1.34M	<0.01%	+27,331	Timeline
UCTTULTRA CLEAN HLDGS INC	37,147	$1.34M	<0.01%	+26,188	Timeline
LILAKLIBERTY LATIN AMERICA LTD	210,629	$1.34M	<0.01%	+125,403	Timeline
ODPTHE ODP CORP	58,718	$1.34M	<0.01%	+41,576	Timeline
ASAMER SPORTS INC	47,726	$1.33M	<0.01%	+23,815	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	35,619	$1.33M	<0.01%	-4,308	Timeline
RYLDGLOBAL X FDS	81,658	$1.33M	<0.01%	+47,285	Timeline
ACTENACT HLDGS INC	41,196	$1.33M	<0.01%	+23,034	Timeline
AMZDDIREXION SHARES ETF TRUST	115,514	$1.33M	<0.01%	+100,971	Timeline
ABRARBOR REALTY TRUST INC	96,123	$1.33M	<0.01%	+61,722	Timeline
HDUSLATTICE STRATEGIES TR	23,552	$1.33M	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	36,749	$1.33M	<0.01%	+997	Timeline
BITSGLOBAL X FDS	19,887	$1.33M	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	47,867	$1.33M	<0.01%	-14,293	Timeline
RGTIRIGETTI COMPUTING INC	87,062	$1.33M	<0.01%	-488,502	Timeline
BMABANCO MACRO S A	13,728	$1.33M	<0.01%	+9,236	Timeline
MNDYMONDAY COM LTD	5,636	$1.33M	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	93,725	$1.33M	<0.01%	+82,025	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	16,071	$1.33M	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	46,486	$1.33M	<0.01%	+26,711
ECGEVERUS CONSTR GROUP	20,138	$1.32M	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	26,100	$1.32M	<0.01%	-29,279	Timeline
NNINELNET INC	12,355	$1.32M	<0.01%	-99	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	26,511	$1.32M	<0.01%	+17,619	Timeline
ETHGRAYSCALE ETHEREUM STAKING	41,878	$1.32M	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	117,108	$1.32M	<0.01%	+106,517	Timeline
DEODIAGEO PLC	10,370	$1.32M	<0.01%	-90,437	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	35,729	$1.32M	<0.01%	+27,127	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	21,303	$1.32M	<0.01%	+13,790	Timeline
SEMSELECT MED HLDGS CORP	69,900	$1.32M	<0.01%	+57,578	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	75,613	$1.32M	<0.01%	-37,829	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,690	$1.32M	<0.01%	-37,813
SCHZSCHWAB STRATEGIC TR	57,936	$1.32M	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	45,494	$1.32M	<0.01%	+27,847	Timeline
PTONPELOTON INTERACTIVE INC	151,146	$1.31M	<0.01%	+139,593	Timeline
IMAXIMAX CORP	51,357	$1.31M	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	50,859	$1.31M	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	43,224	$1.31M	<0.01%	+20,408	Timeline
RDIVINVESCO EXCH TRADED FD TR II	27,189	$1.31M	<0.01%	+22,725	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	133,549	$1.31M	<0.01%	+120,952	Timeline
GLOFISHARES TR	30,208	$1.31M	<0.01%	-76	Timeline
MVISMICROVISION INC DEL	1,000,011	$1.31M	<0.01%	+567,470	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	22,929	$1.31M	<0.01%	+18,533	Timeline
UBOTDIREXION SHARES ETF TRUST	57,503	$1.31M	<0.01%	+3,554	Timeline
VIRVIR BIOTECHNOLOGY INC	178,138	$1.31M	<0.01%	+89,530	Timeline
BAUGINNOVATOR ETFS TRUST	29,990	$1.31M	<0.01%	-8,703	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	134,465	$1.31M	<0.01%	+91,573	Timeline
CBFVCB FINL SVCS INC	45,720	$1.31M	<0.01%	+21,628	Timeline
RSSLGLOBAL X FDS	15,007	$1.3M	<0.01%	-40,429	Timeline
HHYATT HOTELS CORP	8,295	$1.3M	<0.01%	+1,826	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,627	$1.3M	<0.01%	+15,571	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	391,605	$1.3M	<0.01%	+300,767
AMKRAMKOR TECHNOLOGY INC	50,548	$1.3M	<0.01%	+32,783	Timeline
TRMKTRUSTMARK CORP	36,592	$1.29M	<0.01%	+10,234	Timeline
MAROTIDAL TRUST II	34,132	$1.29M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,686	$1.29M	<0.01%	-467,183	Timeline
OSISOSI SYSTEMS INC	7,717	$1.29M	<0.01%	+2,130	Timeline
AMBAAMBARELLA INC	17,751	$1.29M	<0.01%	-24,708	Timeline
NANCTIDAL TRUST I	33,448	$1.29M	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	84,623	$1.29M	<0.01%	+54,501	Timeline
DFUSDIMENSIONAL ETF TRUST	20,216	$1.29M	<0.01%	+14,193	Timeline
NTGRNETGEAR INC	46,218	$1.29M	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	126,360	$1.29M	<0.01%	+72,650	Timeline
HOUSANYWHERE REAL ESTATE INC	390,170	$1.29M	<0.01%	-427,196	Timeline
MRBKMERIDIAN CORP	93,892	$1.29M	<0.01%	+35,871	Timeline
Rithm Property Trust IncRithm Property Trust Inc	433,308	$1.29M	<0.01%	+336,723
INOVINNOVATOR ETFS TRUST	44,938	$1.29M	<0.01%	+23,918	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	162,309	$1.29M	<0.01%	+132,383	Timeline
EETPROSHARES TR	25,455	$1.28M	<0.01%	+14,912	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	55,759	$1.28M	<0.01%	+7,886	Timeline
EUENCORE ENERGY CORP	376,241	$1.28M	<0.01%	-96,469	Timeline
DXCDXC TECHNOLOGY CO	64,158	$1.28M	<0.01%	+15,193	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	47,518	$1.28M	<0.01%	+4,252	Timeline
REALTHE REALREAL INC	117,209	$1.28M	<0.01%	+95,849	Timeline
ARCBARCBEST CORP	13,715	$1.28M	<0.01%	-647	Timeline
REDFIN CORPREDFIN CORP	162,612	$1.28M	<0.01%	+134,602
IOSPINNOSPEC INC	11,627	$1.28M	<0.01%	+9,419	Timeline
ARKXARK ETF TR	65,542	$1.28M	<0.01%	-102,664	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	32,259	$1.28M	<0.01%	+25,536	Timeline
PFEBINNOVATOR ETFS TRUST	34,723	$1.28M	<0.01%	-1,072	Timeline
ASTLALGOMA STL GROUP INC	130,592	$1.28M	<0.01%	+71,765	Timeline
PWSPACER FDS TR	42,003	$1.28M	<0.01%	-3,017	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,527	$1.28M	<0.01%	+6,992	Timeline
GENZVANECK ETF TRUST	31,468	$1.28M	<0.01%	+275	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	25,895	$1.28M	<0.01%	+4,330	Timeline
WEXWEX INC	7,273	$1.28M	<0.01%	-3,394	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	51,723	$1.27M	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	24,790	$1.27M	<0.01%	-45,140	Timeline
EWZSISHARES TR	137,682	$1.27M	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	3,388	$1.27M	<0.01%	-6,687	Timeline
INFLLISTED FDS TR	33,397	$1.27M	<0.01%	+25,301	Timeline
TXG10X GENOMICS INC	88,260	$1.27M	<0.01%	+33,666	Timeline
QCRHQCR HLDGS INC	15,697	$1.27M	<0.01%	+3,565	Timeline
SDGRSCHRODINGER INC	65,543	$1.26M	<0.01%	+2,153	Timeline
CWTCALIFORNIA WTR SVC GROUP	27,888	$1.26M	<0.01%	-9,709	Timeline
RNGRINGCENTRAL INC	36,034	$1.26M	<0.01%	+26,538	Timeline
AKRACADIA RLTY TR	52,122	$1.26M	<0.01%	+21,549	Timeline
DRVDIREXION SHARES ETF TRUST	42,717	$1.26M	<0.01%	+23,401	Timeline
JEMBJANUS DETROIT STR TR	25,220	$1.26M	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	54,625	$1.26M	<0.01%	+33,486	Timeline
CWEBDIREXION SHARES ETF TRUST	39,392	$1.26M	<0.01%	-89,076	Timeline
TSLRGRANITESHARES ETF TR	29,081	$1.26M	<0.01%	-20,789	Timeline
CGCARLYLE GROUP INC	24,901	$1.26M	<0.01%	-5,283	Timeline
GRNYTIDAL TRUST I	62,926	$1.26M	<0.01%	new	Timeline
EUDVPROSHARES TR	26,936	$1.26M	<0.01%	+5,649	Timeline
FINXGLOBAL X FDS	40,194	$1.25M	<0.01%	+11,899	Timeline
KAUGINNOVATOR ETFS TRUST	49,897	$1.25M	<0.01%	+13,618	Timeline
HTOH2O AMERICA	25,446	$1.25M	<0.01%	+14,865	Timeline
SPLBSPDR SERIES TRUST	56,304	$1.25M	<0.01%	new	Timeline
ARVNARVINAS INC	65,209	$1.25M	<0.01%	new	Timeline
ITDGISHARES TR	39,755	$1.25M	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	29,835	$1.25M	<0.01%	-10,527
SLDPSOLID POWER INC	659,953	$1.25M	<0.01%	+475,897	Timeline
DIODDIODES INC	20,165	$1.24M	<0.01%	+6,610	Timeline
IIININSTEEL INDS INC	46,040	$1.24M	<0.01%	-12,886	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,358	$1.24M	<0.01%	-23,562	Timeline
CROXCROCS INC	11,329	$1.24M	<0.01%	+3,462	Timeline
INODINNODATA INC	31,397	$1.24M	<0.01%	+20,292	Timeline
SZNEPACER FDS TR	33,797	$1.24M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	8,783	$1.24M	<0.01%	+5,270	Timeline
URNJSPROTT FDS TR	66,473	$1.24M	<0.01%	-63,106	Timeline
TIMOTHY PLANTIMOTHY PLAN	49,765	$1.23M	<0.01%	+27,052
GVIPGOLDMAN SACHS ETF TR	9,945	$1.23M	<0.01%	-2,011	Timeline
BIOBIO RAD LABS INC	3,755	$1.23M	<0.01%	-27,910	Timeline
JHGJANUS HENDERSON GROUP PLC	29,000	$1.23M	<0.01%	-42,135	Timeline
SHELSHELL PLC	19,679	$1.23M	<0.01%	+6,448	Timeline
UTIUNIVERSAL TECHNICAL INST INC	47,913	$1.23M	<0.01%	+13,445	Timeline
IFLNINVESCO EXCH TRADED FD TR II	68,083	$1.23M	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	40,427	$1.23M	<0.01%	+22,131	Timeline
PRCHPORCH GROUP INC	249,844	$1.23M	<0.01%	+133,920	Timeline
EWPISHARES INC	39,492	$1.23M	<0.01%	-95,886	Timeline
DUGPROSHARES TR	29,768	$1.23M	<0.01%	new	Timeline
EHABENHABIT INC	156,825	$1.22M	<0.01%	-26,081	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	29,633	$1.22M	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	31,477	$1.22M	<0.01%	+23,911	Timeline
MPTIM-TRON INDS INC	25,277	$1.22M	<0.01%	+19,072	Timeline
OFGOFG BANCORP	28,910	$1.22M	<0.01%	+6,482	Timeline
KYMRKYMERA THERAPEUTICS INC	30,410	$1.22M	<0.01%	+6,696	Timeline
ABCLABCELLERA BIOLOGICS INC	417,396	$1.22M	<0.01%	+183,332	Timeline
SPIRSPIRE GLOBAL INC	86,870	$1.22M	<0.01%	+3,638	Timeline
FVCFIRST TR EXCHANGE TRADED FD	33,433	$1.22M	<0.01%	+14,575	Timeline
SFLSFL CORPORATION LTD	119,456	$1.22M	<0.01%	-146,053	Timeline
SSYSSTRATASYS LTD	137,306	$1.22M	<0.01%	+50,942	Timeline
UEURBAN EDGE PPTYS	56,692	$1.22M	<0.01%	+45,910	Timeline
WTRGESSENTIAL UTILS INC	33,484	$1.22M	<0.01%	-16,235	Timeline
NULLNULL	112,589	$1.22M	<0.01%	new
SPUSTIDAL TRUST I	28,315	$1.22M	<0.01%	+22,374	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,907	$1.22M	<0.01%	+3,824
DBIDESIGNER BRANDS INC	227,577	$1.22M	<0.01%	+80,165	Timeline
CENTACENTRAL GARDEN & PET CO	36,763	$1.22M	<0.01%	+15,587	Timeline
CRAICRA INTL INC	6,478	$1.21M	<0.01%	+1,399	Timeline
PSCIINVESCO EXCH TRADED FD TR II	9,021	$1.21M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	9,205	$1.21M	<0.01%	+6,487	Timeline
GREKGLOBAL X FDS	31,206	$1.21M	<0.01%	+10,867	Timeline
IBDTISHARES TR	48,601	$1.21M	<0.01%	new	Timeline
CHIQGLOBAL X FDS	63,760	$1.21M	<0.01%	+24,297	Timeline
ALGALAMO GROUP INC	6,508	$1.21M	<0.01%	+3,999	Timeline
KJUNINNOVATOR ETFS TRUST	44,913	$1.21M	<0.01%	+30,785	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	43,022	$1.21M	<0.01%	+11,263	Timeline
CPNJCALAMOS ETF TR	48,346	$1.2M	<0.01%	+29,510	Timeline
ANIPANI PHARMACEUTICALS INC	21,782	$1.2M	<0.01%	+7,795	Timeline
PBIPITNEY BOWES INC	166,234	$1.2M	<0.01%	-60,460	Timeline
XDQQINNOVATOR ETFS TRUST	34,621	$1.2M	<0.01%	+25,094	Timeline
FCPTFOUR CORNERS PPTY TR INC	44,269	$1.2M	<0.01%	+16,648	Timeline
RBLXROBLOX CORP	20,760	$1.2M	<0.01%	-162,883	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,743	$1.2M	<0.01%	-14,388	Timeline
BTEBAYTEX ENERGY CORP	464,424	$1.2M	<0.01%	+184,110	Timeline
PGFINVESCO EXCHANGE TRADED FD T	82,340	$1.2M	<0.01%	-31,080	Timeline
VBVANGUARD INDEX FDS	4,984	$1.2M	<0.01%	-21,004	Timeline
RRXREGAL REXNORD CORPORATION	7,713	$1.2M	<0.01%	+2,311	Timeline
IWCISHARES TR	9,175	$1.2M	<0.01%	-27,585	Timeline
BNOUNITED STS BRENT OIL FD LP	39,908	$1.2M	<0.01%	-16,504	Timeline
INCOCOLUMBIA ETF TR II	18,547	$1.19M	<0.01%	+10,496	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,760	$1.19M	<0.01%	-6,840
DALIFIRST TR EXCHANGE TRADED FD	46,246	$1.19M	<0.01%	+29,560	Timeline
SLNOSOLENO THERAPEUTICS INC	26,532	$1.19M	<0.01%	+14,824	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,895	$1.19M	<0.01%	+308	Timeline
FOXFFOX FACTORY HLDG CORP	39,382	$1.19M	<0.01%	+22,226	Timeline
MBNESSGA ACTIVE TR	40,489	$1.19M	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	36,044	$1.19M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	9,792	$1.19M	<0.01%	+6,083	Timeline
EPVPROSHARES TR	28,528	$1.19M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	62,168	$1.18M	<0.01%	+48,914
CDRECADRE HLDGS INC	36,656	$1.18M	<0.01%	-1,855	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	52,101	$1.18M	<0.01%	+26,084
COGTCOGENT BIOSCIENCES INC	151,618	$1.18M	<0.01%	+108,248	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	703,670	$1.18M	<0.01%	+568,544
CASHPATHWARD FINANCIAL INC	16,065	$1.18M	<0.01%	+3,932	Timeline
MTNVAIL RESORTS INC	6,302	$1.18M	<0.01%	-8,755	Timeline
SUSLISHARES TR	11,447	$1.18M	<0.01%	-31,925	Timeline
KAPRINNOVATOR ETFS TRUST	36,060	$1.18M	<0.01%	new	Timeline
VICRVICOR CORP	24,365	$1.18M	<0.01%	-62,613	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	113,293	$1.18M	<0.01%	+90,200	Timeline
EFAXSPDR INDEX SHS FDS	29,534	$1.18M	<0.01%	+8,214	Timeline
AAPRINNOVATOR ETFS TRUST	44,555	$1.17M	<0.01%	+19,851	Timeline
SSDSIMPSON MFG INC	7,082	$1.17M	<0.01%	-12,284	Timeline
AEYEAUDIOEYE INC	77,211	$1.17M	<0.01%	+56,553	Timeline
BKKTBAKKT INC	47,380	$1.17M	<0.01%	+17,822	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,316	$1.17M	<0.01%	+2,928	Timeline
CALXCALIX INC	33,605	$1.17M	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	44,475	$1.17M	<0.01%	+9,464	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,552	$1.17M	<0.01%	+7,627	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,215	$1.17M	<0.01%	+4,974	Timeline
STRASTRATEGIC ED INC	12,528	$1.17M	<0.01%	+6,338	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	47,501	$1.17M	<0.01%	new	Timeline
ATENA10 NETWORKS INC	63,576	$1.17M	<0.01%	+46,787	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	769,311	$1.17M	<0.01%	-62,669
Vivid Seats IncVivid Seats Inc	252,330	$1.17M	<0.01%	+14,396
CAPEDOUBLELINE ETF TRUST	38,983	$1.17M	<0.01%	-50,114	Timeline
EEEXCELERATE ENERGY INC	38,546	$1.17M	<0.01%	+22,620	Timeline
BULZBANK OF MONTREAL	7,187	$1.17M	<0.01%	-3,296	Timeline
DCHDAUCH CORP	199,859	$1.17M	<0.01%	+39,678	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,176	$1.16M	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	6,806	$1.16M	<0.01%	+4,858	Timeline
RYNRAYONIER INC	44,602	$1.16M	<0.01%	+21,619	Timeline
AVSEAMERICAN CENTY ETF TR	23,083	$1.16M	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	27,714	$1.16M	<0.01%	-18,717	Timeline
BANFBANCFIRST CORP	9,911	$1.16M	<0.01%	+5,523	Timeline
ALAIR LEASE CORP	24,087	$1.16M	<0.01%	-5,109	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	31,266	$1.16M	<0.01%	+16,483	Timeline
SRCE1ST SOURCE CORP	19,870	$1.16M	<0.01%	+11,504	Timeline
GFFGRIFFON CORP	16,260	$1.16M	<0.01%	-6,392	Timeline
CHATTIDAL TRUST II	28,610	$1.16M	<0.01%	-2,972	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,650	$1.16M	<0.01%	-92,040	Timeline
KVYOKLAVIYO INC	27,991	$1.15M	<0.01%	new	Timeline
HNSTHONEST CO INC	166,482	$1.15M	<0.01%	+86,742	Timeline
SPTLSPDR SERIES TRUST	44,051	$1.15M	<0.01%	-2,427	Timeline
TARAPROTARA THERAPEUTICS INC	218,473	$1.15M	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	42,042	$1.15M	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,980	$1.15M	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,174	$1.15M	<0.01%	new
IARTINTEGRA LIFESCIENCES HLDGS C	50,796	$1.15M	<0.01%	+2,423	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	53,331	$1.15M	<0.01%	+2,543	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	33,643	$1.15M	<0.01%	+4,135	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	48,643	$1.15M	<0.01%	-24,686	Timeline
AMTXAEMETIS INC	427,296	$1.15M	<0.01%	+149,765	Timeline
AZZAZZ INC	14,025	$1.15M	<0.01%	+5,603	Timeline
EMEEMCOR GROUP INC	2,531	$1.15M	<0.01%	-130	Timeline
NEONEOGENOMICS INC	69,569	$1.15M	<0.01%	+40,822	Timeline
CDTXCIDARA THERAPEUTICS INC	42,623	$1.15M	<0.01%	new	Timeline
AIQGLOBAL X FDS	29,630	$1.14M	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	79,997	$1.14M	<0.01%	-51,908	Timeline
QLTAISHARES TR	24,458	$1.14M	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	21,150	$1.14M	<0.01%	-24,109	Timeline
VEGIISHARES INC	32,278	$1.14M	<0.01%	+5,523	Timeline
OPLNOPENLANE INC	57,639	$1.14M	<0.01%	+36,644	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	22,670	$1.14M	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	51,898	$1.14M	<0.01%	-152
SPYINEOS ETF TRUST	22,415	$1.14M	<0.01%	new	Timeline
TTTPROSHARES TR	14,219	$1.14M	<0.01%	-14,316	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	33,317	$1.14M	<0.01%	-14,280
KJANINNOVATOR ETFS TRUST	30,394	$1.14M	<0.01%	+14,200	Timeline
VERAVERA THERAPEUTICS INC	26,819	$1.13M	<0.01%	+7,135	Timeline
IPORENAISSANCE CAP GREENWICH FD	26,018	$1.13M	<0.01%	-13,441	Timeline
FIZZNATIONAL BEVERAGE CORP	26,525	$1.13M	<0.01%	+20,876	Timeline
SUPNSUPERNUS PHARMACEUTICALS	31,290	$1.13M	<0.01%	+11,216	Timeline
FMHIFIRST TR EXCH TRADED FD III	23,420	$1.13M	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	76,823	$1.13M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	37,809	$1.13M	<0.01%	+23,519	Timeline
VNAMGLOBAL X FDS	74,175	$1.12M	<0.01%	+6,095	Timeline
CRDFCARDIFF ONCOLOGY INC	258,642	$1.12M	<0.01%	new	Timeline
BABXGRANITESHARES ETF TR	69,629	$1.12M	<0.01%	new	Timeline
PSTPROSHARES TR	46,746	$1.12M	<0.01%	+6,380	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	73,585	$1.12M	<0.01%	+41,002
FHLCFIDELITY COVINGTON TRUST	17,132	$1.12M	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	28,881	$1.12M	<0.01%	+17,180	Timeline
BWBABCOCK & WILCOX ENTERPRISES	682,170	$1.12M	<0.01%	+283,025	Timeline
ACWIISHARES TR	9,515	$1.12M	<0.01%	-51,304	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	34,680	$1.12M	<0.01%	+14,176	Timeline
RDTEROUNDHILL ETF TRUST	27,015	$1.12M	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	72,452	$1.12M	<0.01%	-26,917	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	11,586	$1.11M	<0.01%	+698	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	33,127	$1.11M	<0.01%	+22,090
ETHEGRAYSCALE ETHEREUM STAKING E	39,771	$1.11M	<0.01%	-184,941	Timeline
DINDINE BRANDS GLOBAL INC	37,001	$1.11M	<0.01%	-51,981	Timeline
AKBAAKEBIA THREAPEUTICS INC	586,097	$1.11M	<0.01%	+421,527	Timeline
HNIHNI CORP	22,107	$1.11M	<0.01%	+13,084	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	57,093	$1.11M	<0.01%	new
DWASINVESCO EXCH TRADED FD TR II	12,186	$1.11M	<0.01%	+3,795	Timeline
TCBKTRICO BANCSHARES	25,393	$1.11M	<0.01%	+11,068	Timeline
ELDNELEDON PHARMACEUTICALS INC	269,025	$1.11M	<0.01%	+249,155	Timeline
CVRXCVRX INC	87,432	$1.11M	<0.01%	+30,526	Timeline
BOATTIDAL TRUST I	39,573	$1.11M	<0.01%	+6,951	Timeline
RCUSARCUS BIOSCIENCES INC	74,254	$1.11M	<0.01%	+932	Timeline
IYKISHARES TR	16,855	$1.11M	<0.01%	-11,558	Timeline
LFUSLITTELFUSE INC	4,690	$1.11M	<0.01%	-41	Timeline
WTWISDOMTREE INC	105,215	$1.1M	<0.01%	+86,895	Timeline
CHDNCHURCHILL DOWNS INC	8,269	$1.1M	<0.01%	-26,353	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,252	$1.1M	<0.01%	+7,106	Timeline
QVALEA SERIES TRUST	24,712	$1.1M	<0.01%	+15,701	Timeline
GNTXGENTEX CORP	38,380	$1.1M	<0.01%	+6,215	Timeline
IWXISHARES TR	13,946	$1.1M	<0.01%	-3,348	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	14,489	$1.1M	<0.01%	-32,675	Timeline
ASIXADVANSIX INC	38,615	$1.1M	<0.01%	+18,054	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	23,244	$1.1M	<0.01%	-19,813	Timeline
MARWAIM ETF PRODUCTS TRUST	35,414	$1.1M	<0.01%	+13,609	Timeline
STWDSTARWOOD PPTY TR INC	57,988	$1.1M	<0.01%	+24,174	Timeline
COMSTOCK INCCOMSTOCK INC	1,371,478	$1.1M	<0.01%	+911,789
TLTEFLEXSHARES TR	21,549	$1.1M	<0.01%	+542	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,178	$1.1M	<0.01%	+5,709	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,838	$1.1M	<0.01%	+4,922	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	33,975	$1.1M	<0.01%	+8,894	Timeline
ENRENERGIZER HLDGS INC	31,390	$1.1M	<0.01%	+7,872	Timeline
SWBISMITH & WESSON BRANDS INC	108,319	$1.09M	<0.01%	+91,568	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,487	$1.09M	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	19,333	$1.09M	<0.01%	-4,385	Timeline
MTUSMETALLUS INC	77,266	$1.09M	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	121,688	$1.09M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	120,598	$1.09M	<0.01%	+59,110	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	92,862	$1.09M	<0.01%	+54,551	Timeline
IPKWINVESCO EXCH TRADED FD TR II	27,386	$1.09M	<0.01%	+20,031	Timeline
KSAISHARES TR	26,620	$1.09M	<0.01%	-56,627	Timeline
FBCGFIDELITY COVINGTON TRUST	23,460	$1.09M	<0.01%	-7,857	Timeline
UAPRINNOVATOR ETFS TRUST	35,184	$1.08M	<0.01%	+26,242	Timeline
ABEVAMBEV SA	586,211	$1.08M	<0.01%	-290,561	Timeline
TNDMTANDEM DIABETES CARE INC	30,070	$1.08M	<0.01%	-9,437	Timeline
CFBKCF BANKSHARES INC	42,343	$1.08M	<0.01%	+30,506	Timeline
CGONCG ONCOLOGY INC	37,669	$1.08M	<0.01%	+24,676	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,712	$1.08M	<0.01%	-2,946	Timeline
SVCSERVICE PPTYS TR	424,731	$1.08M	<0.01%	+391,518	Timeline
HZOMARINEMAX INC	37,260	$1.08M	<0.01%	+14,639	Timeline
MCYMERCURY GENL CORP NEW	16,200	$1.08M	<0.01%	+3,421	Timeline
THTATIDAL TRUST I	56,321	$1.08M	<0.01%	-75,179	Timeline
GUSHDIREXION SHARES ETF TRUST	38,718	$1.08M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,859	$1.08M	<0.01%	-31,962	Timeline
VAWVANGUARD WORLD FD	5,728	$1.08M	<0.01%	-7,756	Timeline
HSBCHSBC HLDGS PLC	21,743	$1.08M	<0.01%	+10,497	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	22,740	$1.08M	<0.01%	+9,530	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	57,110	$1.07M	<0.01%	new	Timeline
ADEAADEIA INC	76,831	$1.07M	<0.01%	+36,493	Timeline
IWYISHARES TR	4,564	$1.07M	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,139	$1.07M	<0.01%	-1,239	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	83,921	$1.07M	<0.01%	-53,745	Timeline
CAKECHEESECAKE FACTORY INC	22,562	$1.07M	<0.01%	+14,474	Timeline
STONE RIDGE TRSTONE RIDGE TR	49,890	$1.07M	<0.01%	new
AFDMFIRST TR EXCH TRADED FD III	17,394	$1.07M	<0.01%	+4,596	Timeline
CANCANAAN INC	521,142	$1.07M	<0.01%	+206,767	Timeline
TRPTC ENERGY CORP	22,939	$1.07M	<0.01%	-47,451	Timeline
MLRMILLER INDS INC TENN	16,305	$1.07M	<0.01%	+11,713	Timeline
WOLFSPEED INCWOLFSPEED INC	159,991	$1.07M	<0.01%	-610,609
MIRMMIRUM PHARMACEUTICALS INC	25,744	$1.06M	<0.01%	+10,151	Timeline
PLUSEPLUS INC	14,396	$1.06M	<0.01%	-2,610	Timeline
MPAAMOTORCAR PTS AMER INC	139,825	$1.06M	<0.01%	+94,033	Timeline
YUMCYUM CHINA HLDGS INC	22,035	$1.06M	<0.01%	-104,564	Timeline
SITCSITE CTRS CORP	69,397	$1.06M	<0.01%	+40,691	Timeline
MTXMINERALS TECHNOLOGIES INC	13,918	$1.06M	<0.01%	+11,115	Timeline
PSPINVESCO EXCHANGE TRADED FD T	15,870	$1.06M	<0.01%	-15,902	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,100	$1.06M	<0.01%	-2,369	Timeline
HAFCHANMI FINL CORP	44,827	$1.06M	<0.01%	-1,636	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	15,196	$1.06M	<0.01%	-4,250	Timeline
LXPLXP INDUSTRIAL TRUST	130,275	$1.06M	<0.01%	+42,222	Timeline
NDIAGLOBAL X FDS	36,873	$1.06M	<0.01%	new	Timeline
MERUS N VMERUS N V	25,153	$1.06M	<0.01%	-2,087
MFUTTIDAL TRUST II	63,477	$1.06M	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	25,947	$1.06M	<0.01%	+4,122	Timeline
HVTHAVERTY FURNITURE COS INC	47,381	$1.05M	<0.01%	-1,366	Timeline
KMTKENNAMETAL INC	43,887	$1.05M	<0.01%	+23,415	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	39,944	$1.05M	<0.01%	-24,550
GOGROCERY OUTLET HLDG CORP	67,355	$1.05M	<0.01%	-12,537	Timeline
SLVOUBS AG	14,385	$1.05M	<0.01%	-70	Timeline
VISNVISTANCE NETWORKS INC	201,498	$1.05M	<0.01%	-319,329	Timeline
ROCKGIBRALTAR INDS INC	17,821	$1.05M	<0.01%	-5,792	Timeline
FEPIETF OPPORTUNITIES TRUST	21,100	$1.05M	<0.01%	-36,856	Timeline
BBCETFIS SER TR I	43,735	$1.05M	<0.01%	-2,374	Timeline
CGCCANOPY GROWTH CORPORATION	382,156	$1.05M	<0.01%	+274,050	Timeline
YETIYETI HLDGS INC	27,180	$1.05M	<0.01%	-59,501	Timeline
IVOLKRANESHARES TRUST	58,940	$1.05M	<0.01%	+45,913	Timeline
Hanover BancorpHanover Bancorp	45,296	$1.04M	<0.01%	+25,317
LWLGLIGHTWAVE LOGIC INC	497,239	$1.04M	<0.01%	+111,962	Timeline
HAYWHAYWARD HLDGS INC	68,289	$1.04M	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	46,434	$1.04M	<0.01%	+9,922	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	61,672	$1.04M	<0.01%	+2,568
OECORION S.A.	65,950	$1.04M	<0.01%	+39,991	Timeline
STAASTAAR SURGICAL CO	42,817	$1.04M	<0.01%	+25,381	Timeline
BSTPINNOVATOR ETFS TRUST	31,293	$1.04M	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	42,888	$1.04M	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	57,166	$1.04M	<0.01%	+34,695
ATSATS CORPORATION	33,887	$1.03M	<0.01%	new	Timeline
WW INTL INCWW INTL INC	812,011	$1.03M	<0.01%	-461,026
Leslie's IncLeslie's Inc	462,397	$1.03M	<0.01%	+275,941
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,510	$1.03M	<0.01%	+87,477
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,176	$1.03M	<0.01%	-756
UEICUNIVERSAL ELECTRS INC	93,409	$1.03M	<0.01%	+15,653	Timeline
NUAGNUSHARES ETF TR	49,697	$1.03M	<0.01%	+22,506	Timeline
XITKSPDR SERIES TRUST	5,885	$1.02M	<0.01%	+2,220	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,325	$1.02M	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	656,193	$1.02M	<0.01%	+260,204	Timeline
GTXGARRETT MOTION INC	113,313	$1.02M	<0.01%	+45,496	Timeline
XYLGGLOBAL X FDS	36,684	$1.02M	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	9,377	$1.02M	<0.01%	+1,403	Timeline
HOGHARLEY DAVIDSON INC	33,897	$1.02M	<0.01%	-72,123	Timeline
IPGPIPG PHOTONICS CORP	14,034	$1.02M	<0.01%	+7,835	Timeline
IZRLARK ETF TR	45,565	$1.02M	<0.01%	+1,971	Timeline
ASHSDBX ETF TR	36,739	$1.02M	<0.01%	-100,052	Timeline
VSHVISHAY INTERTECHNOLOGY INC	60,202	$1.02M	<0.01%	-125,597	Timeline
SPNTSIRIUSPOINT LTD	62,201	$1.02M	<0.01%	new	Timeline
SAFESAFEHOLD INC	55,159	$1.02M	<0.01%	+15,335	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	15,770	$1.02M	<0.01%	-12,314	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,341	$1.02M	<0.01%	-529,485	Timeline
WMGWARNER MUSIC GROUP CORP	32,853	$1.02M	<0.01%	new	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	45,620	$1.02M	<0.01%	new
SCISERVICE CORP INTL	12,749	$1.02M	<0.01%	+695	Timeline
PLABPHOTRONICS INC	43,186	$1.02M	<0.01%	+6,694	Timeline
DVYISHARES TR	7,749	$1.02M	<0.01%	-9,093	Timeline
PARRPAR PAC HOLDINGS INC	62,017	$1.02M	<0.01%	-37,944	Timeline
KEXKIRBY CORP	9,599	$1.02M	<0.01%	+4,419	Timeline
MBINMERCHANTS BANCORP IND	27,836	$1.02M	<0.01%	+19,608	Timeline
AESIATLAS ENERGY SOLUTIONS INC	45,707	$1.01M	<0.01%	-227,149	Timeline
CHART INDS INCCHART INDS INC	14,382	$1.01M	<0.01%	+10,130
TPZTORTOISE CAPITAL SERIES TRUS	50,493	$1.01M	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	15,199	$1.01M	<0.01%	+1,104	Timeline
UIVMVICTORY PORTFOLIOS II	21,820	$1.01M	<0.01%	-1,997	Timeline
OEFAALPS ETF TR	36,654	$1.01M	<0.01%	+9,466	Timeline
TBCHTURTLE BEACH CORP	58,269	$1.01M	<0.01%	+33,073	Timeline
PLCECHILDRENS PL INC NEW	96,120	$1.01M	<0.01%	-272,208	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	24,004	$1.01M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,014	$1M	<0.01%	+3,494	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	49,658	$1M	<0.01%	+35,883	Timeline
DEMWISDOMTREE TR	24,797	$1M	<0.01%	+4,308	Timeline
XJHISHARES TR	23,999	$1M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	78,481	$1M	<0.01%	+29,834
DIREXION SHS ETF TRDIREXION SHS ETF TR	46,508	$1M	<0.01%	new
CBONVANECK ETF TRUST	45,433	$1M	<0.01%	+1,039	Timeline
ZHDGTIDAL TRUST I	49,300	$1M	<0.01%	-6,163	Timeline
BJRIBJS RESTAURANTS INC	28,472	$1M	<0.01%	+7,378	Timeline
TNCTENNANT CO	12,251	$999K	<0.01%	+4,902	Timeline
MARTAIM ETF PRODUCTS TRUST	29,636	$999K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	374,002	$999K	<0.01%	+177,063	Timeline
MOATVANECK ETF TRUST	10,769	$999K	<0.01%	+8,436	Timeline
SCHISCHWAB STRATEGIC TR	45,193	$997K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	30,811	$996K	<0.01%	new	Timeline
RYROYAL BK CDA	8,262	$996K	<0.01%	+4,578	Timeline
AQNALGONQUIN POWER & UTILITIES	223,732	$996K	<0.01%	+176,383	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,426	$995K	<0.01%	new
BCBRUNSWICK CORP	15,378	$995K	<0.01%	-8,363	Timeline
MERCMERCER INTL INC	153,019	$995K	<0.01%	-30,299	Timeline
ACIOETF SER SOLUTIONS	24,706	$994K	<0.01%	+18,990	Timeline
DXYZDESTINY TECH100 INC	16,863	$993K	<0.01%	new	Timeline
MTRNMATERION CORP	10,033	$992K	<0.01%	+1,443	Timeline
PMTPENNYMAC MTG INVT TR	78,761	$992K	<0.01%	+65,562	Timeline
FIVNFIVE9 INC	24,382	$991K	<0.01%	-186,371	Timeline
HTHHILLTOP HLDGS INC	34,603	$991K	<0.01%	+9,618	Timeline
ANEWPROSHARES TR	21,964	$990K	<0.01%	+1,112	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