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
WERNWERNER ENTERPRISES INC	27,551	$990K	<0.01%	+692	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	178,819	$989K	<0.01%	-550,431	Timeline
IMCVISHARES TR	13,310	$988K	<0.01%	-2,207	Timeline
SYLDCAMBRIA ETF TR	14,419	$987K	<0.01%	-32,245	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	22,272	$987K	<0.01%	+8,614	Timeline
DIVBISHARES TR	20,787	$985K	<0.01%	+15,434	Timeline
SMMVISHARES TR	23,758	$985K	<0.01%	+11,613	Timeline
ITDDISHARES TR	32,324	$985K	<0.01%	new	Timeline
RPARTIDAL TRUST I	52,673	$984K	<0.01%	+31,550	Timeline
UBTPROSHARES TR	58,214	$984K	<0.01%	+41,403	Timeline
MAYWAIM ETF PRODUCTS TRUST	32,327	$984K	<0.01%	+5,804	Timeline
AFIFTWO RDS SHARED TR	107,478	$983K	<0.01%	-14,169	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,169	$983K	<0.01%	+8,336	Timeline
CXCEMEX SAB DE CV	174,004	$981K	<0.01%	+100,008	Timeline
AKROAKERO THERAPEUTICS INC	35,268	$981K	<0.01%	+13,767	Timeline
LADRLADDER CAP CORP	87,631	$981K	<0.01%	+35,629	Timeline
CABACABALETTA BIO INC	431,935	$980K	<0.01%	+408,583	Timeline
BUSEFIRST BUSEY CORP	41,583	$980K	<0.01%	+22,119	Timeline
CUZCOUSINS PPTYS INC	31,986	$980K	<0.01%	-9,633	Timeline
HXLHEXCEL CORP NEW	15,613	$979K	<0.01%	+10,429	Timeline
AUGTAIM ETF PRODUCTS TRUST	31,462	$978K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	181,759	$978K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	26,067	$977K	<0.01%	+3,147	Timeline
VWOBVANGUARD WHITEHALL FDS	15,471	$977K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	37,221	$977K	<0.01%	+29,460	Timeline
BJULINNOVATOR ETFS TRUST	21,916	$977K	<0.01%	+8,849	Timeline
AISPAIRSHIP AI HLDGS INC	155,945	$976K	<0.01%	+138,557	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	31,060	$976K	<0.01%	-1,669	Timeline
HTGCHERCULES CAPITAL INC	48,520	$975K	<0.01%	+15,598	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,091	$975K	<0.01%	+10,139	Timeline
PACSPACS GROUP INC	74,349	$975K	<0.01%	+45,501	Timeline
EWIISHARES INC	27,078	$974K	<0.01%	-4,409	Timeline
TIPISHARES TR	9,137	$974K	<0.01%	-38,087	Timeline
MAG SILVER CORPMAG SILVER CORP	71,493	$972K	<0.01%	+26,491
HLITHARMONIC INC	73,443	$972K	<0.01%	-10,775	Timeline
LBTYKLIBERTY GLOBAL LTD	73,872	$971K	<0.01%	+11,459	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,208	$970K	<0.01%	-2,574	Timeline
BMARINNOVATOR ETFS TRUST	21,019	$970K	<0.01%	+15,133	Timeline
SMCYTIDAL TRUST II	37,598	$970K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	32,256	$969K	<0.01%	-17,925	Timeline
SUPPTCW ETF TRUST	15,415	$968K	<0.01%	-1,014	Timeline
MSFDDIREXION SHARES ETF TRUST	70,386	$966K	<0.01%	+19,811	Timeline
IHDGWISDOMTREE TR	22,213	$966K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	36,297	$965K	<0.01%	new	Timeline
ALNTALLIENT INC	39,713	$964K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	30,126	$963K	<0.01%	-40,752	Timeline
IXJISHARES TR	11,195	$962K	<0.01%	-54,616	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	119,398	$961K	<0.01%	+98,963	Timeline
FCFFIRST COMWLTH FINL CORP PA	56,802	$961K	<0.01%	+17,922	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	68,042	$961K	<0.01%	-2,469
TMCTMC THE METALS COMPANY INC	857,559	$960K	<0.01%	+118,381	Timeline
MSFUDIREXION SHARES ETF TRUST	24,327	$960K	<0.01%	-72,971	Timeline
GTEGRAN TIERRA ENERGY INC	132,839	$960K	<0.01%	+4,834	Timeline
EGGQTIDAL TRUST III	24,356	$960K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	23,865	$960K	<0.01%	+11,202	Timeline
BLMNBLOOMIN BRANDS INC	78,573	$959K	<0.01%	+28,104	Timeline
SAMBOSTON BEER INC	3,196	$959K	<0.01%	+975	Timeline
NULGNUSHARES ETF TR	11,164	$958K	<0.01%	-27,256	Timeline
FBKFB FINL CORP	18,593	$958K	<0.01%	+5,392	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	32,229	$958K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	84,721	$957K	<0.01%	+19,626	Timeline
MMTMSPDR SERIES TRUST	3,677	$957K	<0.01%	+1,784	Timeline
IJULINNOVATOR ETFS TRUST	34,527	$956K	<0.01%	+23,091	Timeline
WTMWHITE MTNS INS GROUP LTD	491	$955K	<0.01%	+346	Timeline
MAXJISHARES TR	36,526	$955K	<0.01%	+10,139	Timeline
CDLVICTORY PORTFOLIOS II	14,610	$954K	<0.01%	-29,757	Timeline
VIAVVIAVI SOLUTIONS INC	94,480	$954K	<0.01%	-34,715	Timeline
OCULOCULAR THERAPEUTIX INC	111,737	$954K	<0.01%	+43,089	Timeline
RDWRRADWARE LTD	42,349	$954K	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	71,289	$954K	<0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	99,300	$953K	<0.01%	+68,309
PEBOPEOPLES BANCORP INC	30,075	$953K	<0.01%	+17,905	Timeline
TRNDPACER FDS TR	29,302	$951K	<0.01%	+13,096	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	271,780	$951K	<0.01%	+61,524
EQLALPS ETF TR	7,591	$951K	<0.01%	-14,779	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	26,799	$951K	<0.01%	+13,769
OUSTOUSTER INC	77,794	$951K	<0.01%	-105,461	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	13,743	$950K	<0.01%	+6,018	Timeline
VOTETCW ETF TRUST	13,806	$950K	<0.01%	-7,336	Timeline
BARNES GROUP INCBARNES GROUP INC	20,086	$949K	<0.01%	+8,352
GNSSGENASYS INC	365,061	$949K	<0.01%	+252,280	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	31,337	$949K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	19,726	$947K	<0.01%	+13,249	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	361,545	$947K	<0.01%	+51,906
PEBPEBBLEBROOK HOTEL TR	69,808	$946K	<0.01%	+18,888	Timeline
EDCDIREXION SHARES ETF TRUST	32,859	$945K	<0.01%	+14,688	Timeline
ARIAPOLLO COML REAL ESTATE FIN	109,152	$945K	<0.01%	+10,704	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,894	$945K	<0.01%	-26,289	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	38,246	$944K	<0.01%	+28,446	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	29,862	$943K	<0.01%	+14,885	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	30,907	$943K	<0.01%	new	Timeline
MITKMITEK SYS INC	84,566	$941K	<0.01%	+55,803	Timeline
SPYTTIDAL TRUST II	49,150	$941K	<0.01%	new	Timeline
SHRTTIDAL TRUST I	122,292	$940K	<0.01%	new	Timeline
MAGNMAGNERA CORP	51,753	$940K	<0.01%	new	Timeline
XNCRXENCOR INC	40,903	$940K	<0.01%	+24,393	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,123	$939K	<0.01%	-55,602	Timeline
STCSTEWART INFORMATION SVCS COR	13,914	$939K	<0.01%	+9,675	Timeline
CMDTPIMCO ETF TR	37,158	$938K	<0.01%	+24,802	Timeline
EROERO COPPER CORP	69,569	$938K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	70,526	$937K	<0.01%	+27,294	Timeline
NRIXNURIX THERAPEUTICS INC	49,686	$936K	<0.01%	+29,214	Timeline
GEMGOLDMAN SACHS ETF TR	29,325	$936K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,604	$936K	<0.01%	+19,583	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50,114	$935K	<0.01%	new
LKFNLAKELAND FINL CORP	13,578	$934K	<0.01%	+3,460	Timeline
IGSBISHARES TR	18,052	$933K	<0.01%	-2,337	Timeline
MYGNMYRIAD GENETICS INC	68,049	$933K	<0.01%	+35,667	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	26,646	$932K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	8,277	$931K	<0.01%	+2,570	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	29,203	$930K	<0.01%	+1,328	Timeline
HUBSHUBSPOT INC	1,335	$930K	<0.01%	+82	Timeline
NWBINORTHWEST BANCSHARES INC	70,246	$927K	<0.01%	-57,493	Timeline
BNTXBIONTECH SE	8,121	$925K	<0.01%	-96,888	Timeline
EXTREXTREME NETWORKS INC	55,242	$925K	<0.01%	-5,266	Timeline
PRLBPROTO LABS INC	23,636	$924K	<0.01%	-3,560	Timeline
GCOGENESCO INC	21,607	$924K	<0.01%	+11,694	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	54,417	$923K	<0.01%	+15,649	Timeline
NGVCNATURAL GROCERS BY VITAMIN	23,249	$923K	<0.01%	new	Timeline
VS TRUSTVS TRUST	271,421	$923K	<0.01%	+39,776
XVVISHARES TR	20,345	$922K	<0.01%	+5,235	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	303,073	$921K	<0.01%	+246,442
RFDAALPS ETF TR	16,434	$919K	<0.01%	+11,866	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	87,966	$918K	<0.01%	-2,877
EGBNEAGLE BANCORPORATION INC	35,247	$917K	<0.01%	-19,539	Timeline
IMPPIMPERIAL PETE INC	304,774	$917K	<0.01%	-746,537	Timeline
NBHCNATIONAL BK HLDGS CORP	21,299	$917K	<0.01%	+1,509	Timeline
WBIFABSOLUTE SHS TR	32,260	$916K	<0.01%	+14,325	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	53,483	$916K	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	26,037	$916K	<0.01%	-48,169
GJANFIRST TR EXCHNG TRADED FD VI	23,679	$915K	<0.01%	-10,853	Timeline
MUUDIREXION SHARES ETF TRUST	59,735	$915K	<0.01%	new	Timeline
COURCOURSERA INC	107,460	$913K	<0.01%	+48,346	Timeline
IYFISHARES TR	8,243	$912K	<0.01%	-653	Timeline
IONSIONIS PHARMACEUTICALS INC	26,064	$911K	<0.01%	-31,175	Timeline
HSAIHESAI GROUP	65,932	$911K	<0.01%	+17,374	Timeline
LQDTLIQUIDITY SVCS INC	28,202	$911K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	67,336	$910K	<0.01%	-17,505
LNNLINDSAY CORP	7,686	$909K	<0.01%	+4,751	Timeline
JUSTGOLDMAN SACHS ETF TR	10,928	$908K	<0.01%	+4,822	Timeline
MNSBMAINSTREET BANCSHARES INC	50,185	$908K	<0.01%	+21,803	Timeline
ZUORA INCZUORA INC	91,491	$908K	<0.01%	+14,669
BALTINNOVATOR ETFS TRUST	28,849	$906K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	5,287	$906K	<0.01%	-929	Timeline
ADNTADIENT PLC	52,588	$906K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	27,282	$905K	<0.01%	+4,081	Timeline
NULLNULL	29,846	$905K	<0.01%	+11,506
YEXTYEXT INC	142,301	$905K	<0.01%	+129,877	Timeline
SPXNPROSHARES TR	14,353	$903K	<0.01%	+2,521	Timeline
PLRXPLIANT THERAPEUTICS INC	68,574	$903K	<0.01%	+21,936	Timeline
GAMRAMPLIFY ETF TR	13,794	$903K	<0.01%	+2,160	Timeline
ILTBISHARES TR	18,539	$902K	<0.01%	new	Timeline
IBGAISHARES TR	37,030	$902K	<0.01%	new	Timeline
UYGPROSHARES TR	10,543	$901K	<0.01%	-32,306	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	11,779	$899K	<0.01%	-2,307	Timeline
AVSUAMERICAN CENTY ETF TR	13,598	$899K	<0.01%	+4,775	Timeline
VUSEETF SER SOLUTIONS	15,332	$899K	<0.01%	+1,239	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,369	$899K	<0.01%	-3,676	Timeline
SFIXSTITCH FIX INC	208,451	$898K	<0.01%	-18,297	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18,951	$898K	<0.01%	+3,569
CPSLCALAMOS ETF TR	35,136	$898K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	14,002	$898K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	19,174	$898K	<0.01%	-2,277	Timeline
VIMEO INCVIMEO INC	140,071	$896K	<0.01%	-566
EOLSEVOLUS INC	81,192	$896K	<0.01%	+31,363	Timeline
INDEMATTHEWS INTL FDS	30,020	$896K	<0.01%	new	Timeline
IQQQPROSHARES TR	20,951	$894K	<0.01%	-7,445	Timeline
SEESEALED AIR CORP NEW	26,437	$894K	<0.01%	-7,076	Timeline
NVAXNOVAVAX INC	111,156	$894K	<0.01%	+44,614	Timeline
CABOCABLE ONE INC	2,466	$893K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	64,101	$893K	<0.01%	+13,814	Timeline
VALQAMERICAN CENTY ETF TR	14,635	$893K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	50,494	$892K	<0.01%	-80,173	Timeline
CLMCORNERSTONE STRATEGIC INVEST	103,747	$891K	<0.01%	-9,903	Timeline
SHENSHENANDOAH TELECOMMUNICATION	70,660	$891K	<0.01%	+28,612	Timeline
JNEUAIM ETF PRODUCTS TRUST	32,698	$890K	<0.01%	+16,672	Timeline
POWRISHARES INC	38,871	$888K	<0.01%	+14,385	Timeline
EGYVAALCO ENERGY INC	203,127	$888K	<0.01%	+157,222	Timeline
NICNICOLET BANKSHARES INC	8,451	$887K	<0.01%	+5,230	Timeline
GSEEGOLDMAN SACHS ETF TR	20,482	$886K	<0.01%	-5,000	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,912	$886K	<0.01%	+23,319	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	75,429	$886K	<0.01%	new
INDSPACER FDS TR	25,085	$886K	<0.01%	+841	Timeline
MFAMFA FINL INC	86,889	$885K	<0.01%	-101,917	Timeline
EIDOISHARES TR	47,851	$884K	<0.01%	+20,409	Timeline
IMUXIMMUNIC INC	883,738	$884K	<0.01%	+171,928	Timeline
FNDASCHWAB STRATEGIC TR	29,654	$881K	<0.01%	-1,565	Timeline
WLDNWILLDAN GROUP INC	23,121	$881K	<0.01%	new	Timeline
FLEXFLEX LTD	22,918	$880K	<0.01%	-1,015,266	Timeline
FEBTAIM ETF PRODUCTS TRUST	25,972	$878K	<0.01%	+8,243	Timeline
FBNCFIRST BANCORP N C	19,961	$878K	<0.01%	+2,840	Timeline
HEDJWISDOMTREE TR	20,067	$877K	<0.01%	-24,074	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	65,035	$877K	<0.01%	+51,237	Timeline
IMNMIMMUNOME INC	82,595	$877K	<0.01%	+30,964	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	46,068	$877K	<0.01%	+35,432
ESBAEMPIRE ST RLTY OP L P	86,082	$876K	<0.01%	-3,576	Timeline
KVLEKRANESHARES TRUST	34,667	$875K	<0.01%	-1,328	Timeline
INEQCOLUMBIA ETF TR I	29,828	$875K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	50,557	$875K	<0.01%	-7,737	Timeline
BITBBITWISE BITCOIN ETF TR	17,200	$875K	<0.01%	-3,770,668	Timeline
IHFISHARES TR	18,201	$873K	<0.01%	-3,243	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	137,088	$873K	<0.01%	+104,366
ZVRAZEVRA THERAPEUTICS INC	104,630	$873K	<0.01%	-110,168	Timeline
TXTERNIUM SA	29,998	$872K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,980	$868K	<0.01%	-272,064	Timeline
BJUNINNOVATOR ETFS TRUST	20,871	$867K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,539	$866K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,545	$866K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	60,543	$864K	<0.01%	-17,031
GOLDGOLD COM INC	31,522	$864K	<0.01%	-99,507	Timeline
STONE RIDGE TRSTONE RIDGE TR	68,502	$864K	<0.01%	new
JULWAIM ETF PRODUCTS TRUST	24,626	$864K	<0.01%	+16,157	Timeline
BBHVANECK ETF TRUST	5,501	$863K	<0.01%	+3,628	Timeline
Surmodics IncSurmodics Inc	21,794	$863K	<0.01%	new
IXGISHARES TR	8,984	$863K	<0.01%	-13,646	Timeline
XPEVXPENG INC	72,995	$863K	<0.01%	-292,430	Timeline
ITAISHARES TR	5,934	$863K	<0.01%	-13,350	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	107,112	$862K	<0.01%	+80,810
CALYCALLAWAY GOLF CO	109,503	$861K	<0.01%	-207,943	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	41,143	$860K	<0.01%	-2,174	Timeline
SBFGSB FINL GROUP INC	41,136	$860K	<0.01%	+28,076	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	35,935	$859K	<0.01%	+2,945	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	63,212	$859K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	7,984	$859K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	5,544	$858K	<0.01%	-5,899	Timeline
WORWORTHINGTON ENTERPRISES INC	21,403	$858K	<0.01%	+5,086	Timeline
SMLVSPDR SERIES TRUST	6,726	$858K	<0.01%	+4,604	Timeline
SCHDSCHWAB STRATEGIC TR	31,422	$858K	<0.01%	-24,233	Timeline
DFVEDOUBLELINE ETF TRUST	30,318	$858K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	67,613	$858K	<0.01%	new
NVRIENVIRI CORP	111,335	$857K	<0.01%	+25,310	Timeline
MCWMISTER CAR WASH INC	117,487	$856K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	53,507	$856K	<0.01%	-50,876	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	8,132	$855K	<0.01%	+1,901	Timeline
SRETGLOBAL X FDS	42,712	$855K	<0.01%	-93,890	Timeline
ECBKECB BANCORP INC	57,560	$854K	<0.01%	+34,265	Timeline
TXOTXO PARTNERS LP	50,722	$854K	<0.01%	new	Timeline
IDOGALPS ETF TR	29,547	$853K	<0.01%	-79,655	Timeline
PFIINVESCO EXCHANGE TRADED FD T	14,964	$853K	<0.01%	+9,967	Timeline
BYDBOYD GAMING CORP	11,753	$853K	<0.01%	-16,366	Timeline
MTLSMATERIALISE NV	121,023	$852K	<0.01%	+53,125	Timeline
AJULINNOVATOR ETFS TRUST	31,541	$852K	<0.01%	+12,358	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	192,291	$852K	<0.01%	+110,617	Timeline
NCMINATIONAL CINEMEDIA INC	128,018	$850K	<0.01%	+102,704	Timeline
BCDABRDN ETFS	27,028	$847K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	31,713	$847K	<0.01%	-168,787	Timeline
BIGYTIDAL TRUST II	16,844	$847K	<0.01%	new	Timeline
ILCVISHARES TR	10,454	$847K	<0.01%	-24,581	Timeline
EPOLISHARES TR	40,549	$846K	<0.01%	-25,170	Timeline
LMATLEMAITRE VASCULAR INC	9,183	$846K	<0.01%	new	Timeline
TUTELUS CORPORATION	62,385	$846K	<0.01%	+23,554	Timeline
KRCKILROY REALTY CORP	20,877	$844K	<0.01%	-3,849	Timeline
CHCOCITY HLDG CO	7,122	$844K	<0.01%	+1,039	Timeline
EPHEISHARES TR	33,691	$843K	<0.01%	-705	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,849	$843K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	34,128	$842K	<0.01%	+12,997	Timeline
RGNXREGENXBIO INC	108,804	$841K	<0.01%	+53,417	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	113,815	$840K	<0.01%	+33,003
EMIFISHARES TR	40,313	$839K	<0.01%	+3,192	Timeline
SPXTPROSHARES TR	9,164	$839K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,326	$839K	<0.01%	-58,394	Timeline
GALSSGA ACTIVE ETF TR	18,953	$837K	<0.01%	+3,022	Timeline
XTAPINNOVATOR ETFS TRUST	24,185	$837K	<0.01%	+15,458	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,814	$837K	<0.01%	-13,972
APLSAPELLIS PHARMACEUTICALS INC	26,217	$837K	<0.01%	-145,575	Timeline
PTYPIMCO CORPORATE & INCOME OPP	58,140	$835K	<0.01%	new	Timeline
CDNACAREDX INC	38,961	$834K	<0.01%	+27,158	Timeline
SERASERA PROGNOSTICS INC	102,460	$834K	<0.01%	+71,456	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	46,171	$834K	<0.01%	new	Timeline
CTSCTS CORP	15,812	$834K	<0.01%	+9,923	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	20,615	$834K	<0.01%	+4,232	Timeline
VIGIVANGUARD WHITEHALL FDS	10,416	$833K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	19,708	$833K	<0.01%	-2,752	Timeline
CSPICSP INC	51,787	$832K	<0.01%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	43,678	$832K	<0.01%	new	Timeline
QARPDBX ETF TR	15,856	$832K	<0.01%	+7,890	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	28,841	$829K	<0.01%	+19,096	Timeline
AMANTERO MIDSTREAM CORP	54,919	$829K	<0.01%	+17,431	Timeline
IDTIDT CORP	17,424	$828K	<0.01%	+3,897	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	39,248	$828K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	67,431	$827K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,389	$827K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3,381	$827K	<0.01%	+2,559	Timeline
ZUMZZUMIEZ INC	43,067	$826K	<0.01%	+20,155	Timeline
EURLDIREXION SHARES ETF TRUST	40,437	$825K	<0.01%	-10,785	Timeline
JULJINNOVATOR ETFS TRUST	33,109	$825K	<0.01%	+17,925	Timeline
TNLTRAVEL PLUS LEISURE CO	16,336	$824K	<0.01%	+7,204	Timeline
KRMDKORU MEDICAL SYSTEMS INC	214,026	$824K	<0.01%	+152,357	Timeline
REXREX AMERICAN RES CORP	19,746	$823K	<0.01%	+9,106	Timeline
COMDIREXION SHARES ETF TRUST	29,054	$823K	<0.01%	+9,134	Timeline
XMTRXOMETRY INC	19,285	$823K	<0.01%	+6,723	Timeline
EVGOEVGO INC	203,082	$822K	<0.01%	+104,027	Timeline
MDPEDIATRIX MEDICAL GROUP INC	62,685	$822K	<0.01%	+20,886	Timeline
BRXBRIXMOR PPTY GROUP INC	29,529	$822K	<0.01%	+6,015	Timeline
IDAIDACORP INC	7,512	$821K	<0.01%	-8,122	Timeline
SUSCISHARES TR	36,081	$820K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	13,691	$819K	<0.01%	-18,277	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,724	$819K	<0.01%	+5,525	Timeline
JELDJELD-WEN HLDG INC	99,904	$818K	<0.01%	+72,674	Timeline
KSEPINNOVATOR ETFS TRUST	31,822	$818K	<0.01%	+7,613	Timeline
RLIRLI CORP	4,960	$818K	<0.01%	+3,251	Timeline
PERIPERION NETWORK LTD	96,464	$817K	<0.01%	new	Timeline
SJBPROSHARES TR	50,568	$817K	<0.01%	-39,816	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	15,262	$817K	<0.01%	-8,495	Timeline
ROGROGERS CORP	8,032	$816K	<0.01%	+3,491	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,614	$816K	<0.01%	-9,778	Timeline
REXRREXFORD INDL RLTY INC	21,092	$815K	<0.01%	+9,118	Timeline
CSGSCSG SYS INTL INC	15,951	$815K	<0.01%	-297	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	163,657	$815K	<0.01%	+31,725	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	64,254	$814K	<0.01%	-407	Timeline
OSURORASURE TECHNOLOGIES INC	225,096	$813K	<0.01%	-173,736	Timeline
BCIABRDN ETFS	41,123	$812K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,219	$812K	<0.01%	-6,290	Timeline
LZBLA Z BOY INC	18,620	$811K	<0.01%	+5,165	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9,332	$811K	<0.01%	-115,668
DTDYNATRACE INC	14,920	$811K	<0.01%	+4,881	Timeline
PMAYINNOVATOR ETFS TRUST	22,561	$810K	<0.01%	-1,586	Timeline
SGMTSAGIMET BIOSCIENCES INC	179,866	$809K	<0.01%	+20,931	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,298	$808K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	30,320	$808K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	19,587	$806K	<0.01%	-60,066	Timeline
TRUPTRUPANION INC	16,713	$806K	<0.01%	+925	Timeline
ELMEELME COMMUNITIES	52,752	$806K	<0.01%	+35,193	Timeline
IBTJISHARES TR	37,738	$805K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	21,621	$805K	<0.01%	new	Timeline
IFEBINNOVATOR ETFS TRUST	31,762	$804K	<0.01%	+14,206	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	36,755	$803K	<0.01%	-9,622	Timeline
OVLLISTED FDS TR	17,210	$803K	<0.01%	new	Timeline
IXPISHARES TR	8,301	$802K	<0.01%	-10,830	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,344	$802K	<0.01%	-20,520	Timeline
DSIISHARES TR	7,267	$801K	<0.01%	-10,688	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,420	$801K	<0.01%	+6,190	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	22,857	$801K	<0.01%	-85,786	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,900	$801K	<0.01%	-7,647	Timeline
OPPEWISDOMTREE TR	20,952	$801K	<0.01%	+3,099	Timeline
ACBAURORA CANNABIS INC	188,113	$799K	<0.01%	+29,062	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	27,757	$799K	<0.01%	+11,527	Timeline
HOPEHOPE BANCORP INC	64,903	$798K	<0.01%	+2,225	Timeline
SOXYTIDAL TRUST II	16,108	$797K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	71,054	$797K	<0.01%	-103,953	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,623	$797K	<0.01%	-324,182	Timeline
NWNNORTHWEST NAT HLDG CO	20,146	$797K	<0.01%	+1,966	Timeline
IBTLISHARES TR	40,249	$797K	<0.01%	+15,575	Timeline
IVALEA SERIES TRUST	33,137	$796K	<0.01%	-4,225	Timeline
JANJINNOVATOR ETFS TRUST	32,248	$795K	<0.01%	+22,854	Timeline
HIBLDIREXION SHARES ETF TRUST	18,891	$794K	<0.01%	-66,451	Timeline
KREFKKR REAL ESTATE FIN TR INC	78,531	$793K	<0.01%	+68,407	Timeline
MYCISSGA ACTIVE TR	32,539	$793K	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	17,205	$793K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	33,237	$792K	<0.01%	-1,431	Timeline
LANDGLADSTONE LD CORP	73,024	$792K	<0.01%	+61,152	Timeline
SAROSTANDARDAERO INC	31,993	$792K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	30,983	$790K	<0.01%	-19,028	Timeline
CRONCRONOS GROUP INC	390,854	$790K	<0.01%	+111,172	Timeline
PGENPRECIGEN INC	704,893	$789K	<0.01%	+655,113	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	37,624	$789K	<0.01%	+397	Timeline
UDNINVESCO DB US DLR INDEX TR	47,219	$789K	<0.01%	+31,394	Timeline
ASLEAERSALE CORPORATION	125,149	$788K	<0.01%	+31,242	Timeline
ICLNISHARES TR	69,234	$788K	<0.01%	-277,746	Timeline
EBMTEAGLE BANCORP MONT INC	51,310	$787K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	48,038	$786K	<0.01%	new	Timeline
IGOVISHARES TR	20,440	$785K	<0.01%	-83,382	Timeline
MLPBUBS AG LONDON BRANCH	31,168	$785K	<0.01%	+11,653	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	37,697	$785K	<0.01%	+12,078	Timeline
UNBUNION BANKSHARES INC	27,080	$783K	<0.01%	+17,095	Timeline
KBWYINVESCO EXCH TRADED FD TR II	43,653	$782K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	441,479	$781K	<0.01%	+397,109	Timeline
STELSTELLAR BANCORP INC	27,562	$781K	<0.01%	+6,995	Timeline
XTREBONDBLOXX ETF TRUST	16,011	$781K	<0.01%	new	Timeline
BZUNBAOZUN INC	286,871	$780K	<0.01%	-75,792	Timeline
THRYTHRYV HLDGS INC	52,722	$780K	<0.01%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	31,084	$780K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	11,369	$780K	<0.01%	+5,422	Timeline
CRMTAMERICAS CAR-MART INC	15,215	$780K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	63,600	$780K	<0.01%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	14,372	$778K	<0.01%	-137,000	Timeline
DFUVDIMENSIONAL ETF TRUST	19,012	$778K	<0.01%	-17,195	Timeline
IYYISHARES TR	5,436	$778K	<0.01%	-2,757	Timeline
DANDANA INC	67,260	$778K	<0.01%	-549,814	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	20,608	$777K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	7,872	$777K	<0.01%	-160,098	Timeline
ATMPBARCLAYS BANK PLC	27,458	$777K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,286	$776K	<0.01%	-17,854
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	40,574	$775K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	373,930	$774K	<0.01%	-423,753
MYEMYERS INDS INC	70,092	$774K	<0.01%	+49,425	Timeline
COMBGRANITESHARES ETF TR	38,769	$773K	<0.01%	+25,997	Timeline
QQQJINVESCO EXCH TRADED FD TR II	25,035	$773K	<0.01%	-31,314	Timeline
CODICOMPASS DIVERSIFIED	33,494	$773K	<0.01%	new	Timeline
SEZLSEZZLE INC	3,017	$772K	<0.01%	new	Timeline
GEFGREIF INC	12,602	$770K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,570	$770K	<0.01%	+6,765	Timeline
LOPEGRAND CANYON ED INC	4,697	$769K	<0.01%	-9,640	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	20,197	$769K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	23,934	$769K	<0.01%	+14,755	Timeline
WTVWISDOMTREE TR	9,182	$767K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	25,669	$766K	<0.01%	-14,936	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	67,815	$765K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	25,840	$765K	<0.01%	+12,915	Timeline
EEMAISHARES INC	10,667	$764K	<0.01%	-23,625	Timeline
DCIDONALDSON INC	11,348	$764K	<0.01%	-7,661	Timeline
HIWHIGHWOODS PPTYS INC	24,968	$764K	<0.01%	+3,171	Timeline
HEZUISHARES TR	21,286	$763K	<0.01%	-3,560	Timeline
VDCVANGUARD WORLD FD	3,607	$762K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	280,147	$762K	<0.01%	+165,417	Timeline
FXNCFIRST NATL CORP VA	33,108	$762K	<0.01%	+13,304	Timeline
FIGSFIGS INC	122,808	$760K	<0.01%	+24,085	Timeline
LEMBISHARES INC	21,057	$760K	<0.01%	new	Timeline
OCGNOCUGEN INC	943,037	$759K	<0.01%	+72,271	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	66,801	$759K	<0.01%	+56,380
FDNIFIRST TR EXCHANGE-TRADED FD	27,767	$758K	<0.01%	-6,265	Timeline
VERIVERITONE INC	230,954	$758K	<0.01%	+96,486	Timeline
PTMCPACER FDS TR	20,528	$757K	<0.01%	+6,146	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,275	$757K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	161,920	$756K	<0.01%	-33,324	Timeline
SESSES AI CORPORATION	344,890	$755K	<0.01%	+241,830	Timeline
RWLCADVISORS INNER CIRCLE FD III	23,878	$755K	<0.01%	0	Timeline
GOEXGLOBAL X FDS	25,635	$754K	<0.01%	+1,577	Timeline
ZYMEZYMEWORKS INC	51,516	$754K	<0.01%	+35,130	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	12,741	$754K	<0.01%	-1,695
IEMGISHARES INC	14,410	$752K	<0.01%	-2,827,541	Timeline
OMEROMEROS CORP	76,123	$752K	<0.01%	+45,855	Timeline
NGNOVAGOLD RESOURCES INC	225,645	$751K	<0.01%	+164,575	Timeline
ULSUL SOLUTIONS INC	15,062	$751K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	59,717	$751K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	15,108	$747K	<0.01%	-33,233	Timeline
AGLAGILON HEALTH INC COM (DE)	393,192	$747K	<0.01%	+369,799	Timeline
BBSIBARRETT BUSINESS SVCS INC	17,168	$746K	<0.01%	+11,801	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	32,723	$746K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	26,713	$744K	<0.01%	+11,824	Timeline
NEONNEONODE INC	90,417	$744K	<0.01%	+22,604	Timeline
AMHAMERICAN HOMES 4 RENT	19,885	$744K	<0.01%	-6,947	Timeline
UFIUNIFI INC	119,013	$744K	<0.01%	+43,849	Timeline
GTYGETTY RLTY CORP NEW	24,673	$743K	<0.01%	+14,956	Timeline
SVVSAVERS VALUE VLG INC	72,495	$743K	<0.01%	-4,848	Timeline
AORTARTIVION INC	25,983	$743K	<0.01%	+17,500	Timeline
EPREPR PPTYS	16,773	$743K	<0.01%	new	Timeline
GCCWISDOMTREE TR	39,453	$743K	<0.01%	new	Timeline
ESGUISHARES TR	5,758	$742K	<0.01%	-17,554	Timeline
STBAS & T BANCORP INC	19,394	$741K	<0.01%	-34,559	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,212	$741K	<0.01%	+11,868	Timeline
EBIZGLOBAL X FDS	26,695	$741K	<0.01%	-1,218	Timeline
INFINERA CORPINFINERA CORP	112,606	$740K	<0.01%	+67,053
TDITOUCHSTONE ETF TRUST	26,849	$740K	<0.01%	+9,583	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	13,839	$739K	<0.01%	new	Timeline
USTPROSHARES TR	17,995	$739K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	7,415	$738K	<0.01%	+2,963	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,650	$737K	<0.01%	new	Timeline
IONPROSHARES TR	29,043	$737K	<0.01%	+3,444	Timeline
APOCINNOVATOR ETFS TRUST	28,927	$737K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	38,343	$737K	<0.01%	-27,364	Timeline
BCATBLACKROCK CAP ALLOCATION TER	48,609	$736K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	84,514	$736K	<0.01%	+60,193	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	39,069	$736K	<0.01%	+32,632
SOXQINVESCO EXCH TRADED FD TR II	18,757	$736K	<0.01%	+5,774	Timeline
FMDEFIDELITY COVINGTON TRUST	22,391	$736K	<0.01%	-76,146	Timeline
LJANINNOVATOR ETFS TRUST	29,943	$735K	<0.01%	+2,963	Timeline
FDIQINVESCO EXCH TRADED FD TR II	12,286	$735K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	20,740	$734K	<0.01%	-20,207	Timeline
OIO-I GLASS INC	67,654	$733K	<0.01%	-13,540	Timeline
INNSUMMIT HOTEL PPTYS	107,025	$733K	<0.01%	+56,395	Timeline
OSPNONESPAN INC	39,494	$732K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	14,702	$732K	<0.01%	-52,659	Timeline
HCATHEALTH CATALYST INC	103,450	$731K	<0.01%	-30,923	Timeline
DFHDREAM FINDERS HOMES INC	31,429	$731K	<0.01%	-37,001	Timeline
HELPCYBIN INC	82,859	$731K	<0.01%	new	Timeline
BFCBANK FIRST CORP	7,367	$730K	<0.01%	new	Timeline
JOEST JOE CO	16,230	$729K	<0.01%	-21,618	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,926	$729K	<0.01%	-76,826	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	13,145	$728K	<0.01%	-3,064	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17,115	$728K	<0.01%	+6,500	Timeline
PAYCOR HCM INCPAYCOR HCM INC	39,166	$727K	<0.01%	+18,303
BUFGFIRST TR EXCHNG TRADED FD VI	29,648	$726K	<0.01%	-97,041	Timeline
VIRCVIRCO MFG CO	70,793	$726K	<0.01%	+47,125	Timeline
TROXTRONOX HOLDINGS PLC	71,861	$724K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	16,568	$722K	<0.01%	-3,988	Timeline
SCHVSCHWAB STRATEGIC TR	27,686	$722K	<0.01%	+14,533	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	32,790	$721K	<0.01%	+1,236
FFTYINNOVATOR ETFS TRUST	25,228	$721K	<0.01%	-10,709	Timeline
ARTYISHARES TR	19,451	$721K	<0.01%	-115,213	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	117,785	$721K	<0.01%	new
IATISHARES TR	14,310	$721K	<0.01%	-32,218	Timeline
JBGSJBG SMITH PPTYS	46,882	$721K	<0.01%	-19,573	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,720	$720K	<0.01%	-2,499	Timeline
THSTREEHOUSE FOODS INC	20,506	$720K	<0.01%	+12,491	Timeline
CARSCARS COM INC	41,527	$720K	<0.01%	-10,330	Timeline
PSTPINNOVATOR ETFS TRUST	22,465	$720K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	49,192	$718K	<0.01%	+5,091	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	14,007	$718K	<0.01%	-6,372	Timeline
IBIEISHARES TR	28,261	$718K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	29,631	$718K	<0.01%	-14,687	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,759	$718K	<0.01%	new
HAPIHARBOR ETF TRUST	20,128	$717K	<0.01%	new	Timeline
EMMGLOBAL X FDS	26,991	$716K	<0.01%	+7,508	Timeline
HURCHURCO CO	37,137	$716K	<0.01%	+26,473	Timeline
QTRXQUANTERIX CORP	67,341	$716K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	53,439	$716K	<0.01%	-23,783	Timeline
USDPROSHARES TR	10,970	$715K	<0.01%	-48,238	Timeline
WSWORTHINGTON STL INC	22,452	$714K	<0.01%	+12,941	Timeline
BRZUDIREXION SHARES ETF TRUST	17,245	$714K	<0.01%	-2,646	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