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
UMARINNOVATOR ETFS TRUST	19,992	$714K	<0.01%	+1,590	Timeline
GNKGENCO SHIPPING & TRADING LTD	51,139	$713K	<0.01%	+14,693	Timeline
DIVGLOBAL X FDS	39,480	$712K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	21,788	$712K	<0.01%	+11,160	Timeline
WEAVWEAVE COMMUNICATIONS INC	44,690	$711K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	8,379	$711K	<0.01%	+3,974	Timeline
OZEMROUNDHILL ETF TRUST	29,153	$710K	<0.01%	-889	Timeline
APRWAIM ETF PRODUCTS TRUST	21,627	$710K	<0.01%	+5,272	Timeline
CPTLGLOBAL X FDS	18,158	$710K	<0.01%	+7,726	Timeline
EYPTEYEPOINT INC	95,149	$709K	<0.01%	+38,811	Timeline
STGWSTAGWELL INC	107,722	$709K	<0.01%	+11,570	Timeline
DRVNDRIVEN BRANDS HLDGS INC	43,910	$709K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	25,096	$708K	<0.01%	+10,521	Timeline
SOYBTEUCRIUM COMMODITY TR	32,922	$707K	<0.01%	new	Timeline
NGVTINGEVITY CORP	17,347	$707K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	6,636	$707K	<0.01%	-15,725	Timeline
ATRCATRICURE INC	23,128	$707K	<0.01%	+10,744	Timeline
ESIXSPDR SERIES TRUST	22,492	$707K	<0.01%	+6,659	Timeline
RWMPROSHARES TR	37,714	$707K	<0.01%	-31,900	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	76,083	$706K	<0.01%	new	Timeline
PGNYPROGYNY INC	40,887	$705K	<0.01%	+3,845	Timeline
PAGSPAGSEGURO DIGITAL LTD	112,656	$705K	<0.01%	-78,644	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	132,548	$705K	<0.01%	+74,639	Timeline
DYTARBB FD INC	25,373	$704K	<0.01%	-6,461	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,127	$702K	<0.01%	new	Timeline
PEVERPURE INC	11,433	$702K	<0.01%	-14,355	Timeline
ARDTARDENT HEALTH INC	41,071	$701K	<0.01%	new	Timeline
BTALAGF INVTS TR	37,950	$701K	<0.01%	-54,721	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	22,514	$701K	<0.01%	+7,189	Timeline
NJULINNOVATOR ETFS TRUST	11,169	$701K	<0.01%	-9,882	Timeline
KFRCKFORCE INC	12,361	$701K	<0.01%	+3,738	Timeline
SEPTAIM ETF PRODUCTS TRUST	22,894	$700K	<0.01%	-34,443	Timeline
PGREPARAMOUNT GROUP INC	141,647	$700K	<0.01%	+92,868	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	128,318	$699K	<0.01%	+115,007	Timeline
KBRKBR INC	12,071	$699K	<0.01%	-47,012	Timeline
STONE RIDGE TRSTONE RIDGE TR	49,767	$698K	<0.01%	new
ALLAKOS INCALLAKOS INC	576,472	$698K	<0.01%	+398,748
EXELEXELIXIS INC	20,887	$696K	<0.01%	-96,774	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,711	$695K	<0.01%	-411,116	Timeline
RLXRLX TECHNOLOGY INC	321,767	$695K	<0.01%	+196,923	Timeline
IBIDISHARES TR	27,207	$694K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	173,239	$693K	<0.01%	+71,396
JULHINNOVATOR ETFS TRUST	27,788	$693K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	141,652	$693K	<0.01%	+114,366	Timeline
INGNINOGEN INC	75,512	$692K	<0.01%	-231,219	Timeline
HCSGHEALTHCARE SVCS GROUP INC	59,578	$692K	<0.01%	+24,880	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,817	$691K	<0.01%	-28,353	Timeline
SHESPDR SERIES TRUST	5,962	$690K	<0.01%	-10,430	Timeline
ALHCALIGNMENT HEALTHCARE INC	61,359	$690K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,691	$690K	<0.01%	+1,842	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	193,874	$690K	<0.01%	+38,842	Timeline
EWHISHARES INC	41,376	$689K	<0.01%	-142,788	Timeline
TRNSTRANSCAT INC	6,516	$689K	<0.01%	+357	Timeline
AXRAMREP CORP	21,925	$688K	<0.01%	+13,447	Timeline
SPFFGLOBAL X FDS	74,332	$688K	<0.01%	+17,584	Timeline
IBICISHARES TR	27,056	$688K	<0.01%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	16,377	$688K	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	28,019	$688K	<0.01%	-15,835	Timeline
RINGISHARES INC	24,430	$687K	<0.01%	-7,476	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	229,230	$685K	<0.01%	+142,603	Timeline
THRMGENTHERM INC	17,154	$685K	<0.01%	+12,756	Timeline
NBBKNB BANCORP INC	37,922	$685K	<0.01%	+13,712	Timeline
PFFAETFIS SER TR I	31,267	$685K	<0.01%	+14,828	Timeline
ASTEASTEC INDS INC	20,375	$685K	<0.01%	+11,940	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	62,235	$683K	<0.01%	new
DEEPETF SER SOLUTIONS	19,784	$683K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	116,102	$683K	<0.01%	+79,669	Timeline
RIGLRIGEL PHARMACEUTICALS INC	40,577	$683K	<0.01%	+25,012	Timeline
WHGWESTWOOD HLDGS GROUP INC	47,027	$682K	<0.01%	+24,481	Timeline
EFCELLINGTON FINANCIAL INC	56,285	$682K	<0.01%	+40,700	Timeline
RGRSTURM RUGER & CO INC	19,271	$682K	<0.01%	+7,843	Timeline
AMRCAMERESCO INC	29,022	$681K	<0.01%	-50,125	Timeline
TRSTRIMAS CORP	27,705	$681K	<0.01%	-5,504	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	47,002	$681K	<0.01%	+4,745	Timeline
EEMXSPDR INDEX SHS FDS	21,077	$681K	<0.01%	-4,565	Timeline
BOUTINNOVATOR ETFS TRUST	17,423	$681K	<0.01%	-12,404	Timeline
AMTBAMERANT BANCORP INC	30,375	$681K	<0.01%	+16,312	Timeline
MGPIMGP INGREDIENTS INC NEW	17,274	$680K	<0.01%	+13,773	Timeline
TIMOTHY PLANTIMOTHY PLAN	26,582	$680K	<0.01%	-4,467
TTEKTETRA TECH INC NEW	17,056	$680K	<0.01%	-618	Timeline
CSVCARRIAGE SVCS INC	17,027	$679K	<0.01%	-15,180	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	36,456	$678K	<0.01%	-22,288	Timeline
XHRXENIA HOTELS & RESORTS INC	45,631	$678K	<0.01%	+19,310	Timeline
INDIINDIE SEMICONDUCTOR INC	167,377	$678K	<0.01%	+79,351	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	39,306	$678K	<0.01%	+26,897	Timeline
TWITITAN INTL INC ILL	99,790	$678K	<0.01%	+37,026	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	69,052	$677K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	48,055	$677K	<0.01%	-26,315	Timeline
CENXCENTURY ALUM CO	37,133	$677K	<0.01%	+21,966	Timeline
FLRGFIDELITY COVINGTON TRUST	20,006	$676K	<0.01%	new	Timeline
WBILABSOLUTE SHS TR	19,334	$676K	<0.01%	+9,693	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,192	$676K	<0.01%	+22,618
MQYBLACKROCK MUNIYILD QULT FD I	58,638	$676K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	12,874	$675K	<0.01%	-1,618	Timeline
APRHINNOVATOR ETFS TRUST	27,369	$675K	<0.01%	+11,609	Timeline
AOKISHARES TR	18,073	$674K	<0.01%	-4,732	Timeline
UREPROSHARES TR	10,783	$674K	<0.01%	-531	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,570	$674K	<0.01%	+3,902	Timeline
CRWLGRANITESHARES ETF TR	28,465	$673K	<0.01%	new	Timeline
QLVDFLEXSHARES TR	25,496	$673K	<0.01%	-515	Timeline
GLBEGLOBAL E ONLINE LTD	12,333	$673K	<0.01%	-257,775	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	24,300	$672K	<0.01%	new	Timeline
TMFERBB FD INC	25,486	$672K	<0.01%	new	Timeline
LTCLTC PPTYS INC	19,418	$671K	<0.01%	new	Timeline
CPSACALAMOS ETF TR	26,742	$671K	<0.01%	+14,629	Timeline
KLCKINDERCARE LEARNING COMPANIE	37,665	$670K	<0.01%	new	Timeline
DXDPROSHARES TR	24,855	$670K	<0.01%	-50,234	Timeline
USPHU S PHYSICAL THERAPY	7,547	$669K	<0.01%	+4,387	Timeline
PHEQMORGAN STANLEY ETF TRUST	22,675	$669K	<0.01%	-26,784	Timeline
NULLNULL	14,397	$669K	<0.01%	+1,423
PSWDDBX ETF TR	20,390	$668K	<0.01%	-2,625	Timeline
KCCAKRANESHARES TRUST	34,059	$668K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	21,563	$668K	<0.01%	new	Timeline
URAADIREXION SHARES ETF TRUST	37,021	$668K	<0.01%	new	Timeline
XPERXPERI INC	64,986	$667K	<0.01%	-92,931	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	19,761	$667K	<0.01%	+13,719	Timeline
NTCTNETSCOUT SYS INC	30,789	$667K	<0.01%	-30	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	33,139	$667K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	23,432	$667K	<0.01%	-1,382	Timeline
WEBSDIREXION SHARES ETF TRUST	18,960	$666K	<0.01%	new	Timeline
EQTYVALUED ADVISERS TR	28,017	$666K	<0.01%	-10,509	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	32,196	$665K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	36,892	$665K	<0.01%	+15,794	Timeline
KARSKRANESHARES TRUST	31,724	$665K	<0.01%	-131,764	Timeline
XCORFUNDX INVT TR	9,260	$664K	<0.01%	+2,876	Timeline
ONITONITY GROUP INC	21,567	$662K	<0.01%	+8,750	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,059	$662K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,502	$662K	<0.01%	-1,986	Timeline
PFLDETF SER SOLUTIONS	32,197	$662K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	280,393	$662K	<0.01%	+219,508	Timeline
NFXLDIREXION SHARES ETF TRUST	17,855	$662K	<0.01%	new	Timeline
EDOGALPS ETF TR	32,036	$661K	<0.01%	+14,752	Timeline
UNLUNITED STS 12 MONTH NAT GAS	80,890	$661K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,133	$660K	<0.01%	-38,348	Timeline
BYRNBYRNA TECHNOLOGIES INC	22,888	$659K	<0.01%	+10,567	Timeline
CFLTCONFLUENT INC-CLASS A	23,572	$659K	<0.01%	-114,465	Timeline
BTGDTIDAL TRUST II	25,000	$659K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	23,151	$658K	<0.01%	-7,010	Timeline
OCFCOCEANFIRST FINL CORP	36,325	$657K	<0.01%	-7,555	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,411	$657K	<0.01%	-7,773	Timeline
DAKTDAKTRONICS INC	38,962	$657K	<0.01%	+22,526	Timeline
IAPRINNOVATOR ETFS TRUST	24,596	$657K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	30,826	$657K	<0.01%	-9,146	Timeline
STEM INCSTEM INC	1,088,603	$656K	<0.01%	+964,596
XLSRSSGA ACTIVE TR	12,273	$656K	<0.01%	new	Timeline
SCLSTEPAN CO	10,125	$655K	<0.01%	+7,447	Timeline
VFMOVANGUARD WELLINGTON FD	3,984	$655K	<0.01%	+2,177	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,560	$655K	<0.01%	+7,678	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	111,317	$655K	<0.01%	+85,288	Timeline
INDHWISDOMTREE TR	15,656	$654K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	9,442	$654K	<0.01%	+5,420	Timeline
ANIXANIXA BIOSCIENCES INC	281,693	$654K	<0.01%	+185,345	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,643	$653K	<0.01%	new	Timeline
SCZISHARES TR	10,752	$653K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	14,708	$652K	<0.01%	+2,078	Timeline
EEMSISHARES INC	11,211	$652K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	28,599	$652K	<0.01%	+11,546	Timeline
LISTED FD TRLISTED FD TR	16,720	$652K	<0.01%	-1,978
TCPCBLACKROCK TCP CAPITAL CORP	74,822	$652K	<0.01%	+40,354	Timeline
WCLDWISDOMTREE TR	17,366	$652K	<0.01%	-28,869	Timeline
FCPIFIDELITY COVINGTON TRUST	15,019	$651K	<0.01%	-29,121	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	26,384	$651K	<0.01%	+10,086
CORPPIMCO ETF TR	6,841	$651K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	26,143	$650K	<0.01%	+86
AFKVANECK ETF TRUST	42,021	$650K	<0.01%	-252	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	226,088	$650K	<0.01%	+159,842	Timeline
CNXTVANECK ETF TRUST	23,573	$649K	<0.01%	+13,525	Timeline
XRXXEROX HOLDINGS CORP	76,950	$649K	<0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	23,603	$648K	<0.01%	-14,512	Timeline
ORCORCHID IS CAP INC	83,314	$648K	<0.01%	+30,578	Timeline
OBORKRANESHARES TRUST	30,642	$648K	<0.01%	+7,092	Timeline
PLOWDOUGLAS DYNAMICS INC	27,419	$648K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,318	$647K	<0.01%	-41,994	Timeline
PBR-APETROLEO BRASILEIRO S A	54,618	$647K	<0.01%	+23,423	Timeline
EWNISHARES INC	14,527	$646K	<0.01%	-15,417	Timeline
PLTUDIREXION SHARES ETF TRUST	23,186	$646K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	17,652	$646K	<0.01%	+11,465	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	21,336	$645K	<0.01%	+3,676	Timeline
FNWDFINWARD BANCORP	22,924	$644K	<0.01%	+9,202	Timeline
STXGEA SERIES TRUST	14,818	$643K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,730	$643K	<0.01%	+6,456	Timeline
PHUNPHUNWARE INC	123,632	$643K	<0.01%	+99,904	Timeline
RABROOKFIELD REAL ASSETS INCOM	48,257	$643K	<0.01%	new	Timeline
SEFPROSHARES TR	18,112	$642K	<0.01%	new	Timeline
UPWPROSHARES TR	8,978	$642K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	18,565	$642K	<0.01%	-21,418	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	30,990	$640K	<0.01%	+13,527
RDVIFIRST TR EXCHANGE-TRADED FD	26,388	$640K	<0.01%	-65,560	Timeline
WELDTEMA ETF TRUST	17,126	$639K	<0.01%	-1,513	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	19,517	$639K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	43,785	$638K	<0.01%	-9,607	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,084	$638K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	16,402	$638K	<0.01%	-24,988	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	27,845	$638K	<0.01%	+18,308	Timeline
PHRPHREESIA INC	25,354	$638K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	263,505	$638K	<0.01%	+5,941	Timeline
OALCUNIFIED SER TR	21,515	$637K	<0.01%	+4,612	Timeline
PENPENUMBRA INC	2,682	$637K	<0.01%	-1,293	Timeline
UYMPROSHARES TR	27,962	$636K	<0.01%	+8,736	Timeline
UGAUNITED STS GASOLINE FD LP	10,075	$635K	<0.01%	+2,142	Timeline
HAPVANECK ETF TRUST	13,886	$633K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	34,553	$633K	<0.01%	-38,022
CPLBNYLIM ACTIVE ETF TR	30,409	$633K	<0.01%	-5,376	Timeline
KRNYKEARNY FINL CORP MD	89,324	$632K	<0.01%	+15,770	Timeline
GPREGREEN PLAINS INC	66,707	$632K	<0.01%	-366,176	Timeline
WK KELLOGG COWK KELLOGG CO	35,145	$632K	<0.01%	new
MSOXADVISORSHARES TR	68,835	$632K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	24,573	$631K	<0.01%	+4,993	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	124,437	$631K	<0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	16,938	$631K	<0.01%	+2,344	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,329	$631K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	9,622	$630K	<0.01%	-32,602	Timeline
WOODISHARES TR	8,242	$629K	<0.01%	+4,269	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,055	$629K	<0.01%	+3,178	Timeline
DXDYNEX CAP INC	49,726	$629K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	46,528	$629K	<0.01%	-20,437
NEXTERA ENERGY INCNEXTERA ENERGY INC	15,367	$629K	<0.01%	-13,936
IHAKISHARES TR	12,888	$629K	<0.01%	-28,587	Timeline
BZKANZHUN LIMITED	45,547	$629K	<0.01%	-49,807	Timeline
CTLPCANTALOUPE INC	66,083	$628K	<0.01%	+50,488	Timeline
CORNTEUCRIUM COMMODITY TR	33,423	$627K	<0.01%	new	Timeline
HROWHARROW INC	18,688	$627K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	171,201	$627K	<0.01%	-32,043	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	338,370	$626K	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	26,743	$626K	<0.01%	-6,836
HOVHOVNANIAN ENTERPRISES INC	4,674	$625K	<0.01%	-5,021	Timeline
SAFTSAFETY INS GROUP INC	7,586	$625K	<0.01%	+3,901	Timeline
RCKTROCKET PHARMACEUTICALS INC	49,720	$625K	<0.01%	+1,685	Timeline
DCOMDIME COML BANCSHARES INC	20,329	$625K	<0.01%	+4,282	Timeline
EPRFINNOVATOR ETFS TRUST	34,317	$624K	<0.01%	+22,213	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,938	$623K	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	23,485	$623K	<0.01%	+13,092	Timeline
PNOVINNOVATOR ETFS TRUST	16,439	$623K	<0.01%	-12,952	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	25,856	$622K	<0.01%	-6,391	Timeline
LDILOANDEPOT INC	304,803	$622K	<0.01%	-203,390	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	890,282	$621K	<0.01%	+697,422
ARRARMOUR RESIDENTIAL REIT INC	32,937	$621K	<0.01%	+15,716	Timeline
QETAQUETTA ACQUISITION CORP	58,829	$621K	<0.01%	+4,646	Timeline
INTFISHARES TR	21,598	$620K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	14,807	$620K	<0.01%	-28,751	Timeline
BIBPROSHARES TR	12,239	$620K	<0.01%	-309	Timeline
QDFFLEXSHARES TR	8,782	$620K	<0.01%	-6,477	Timeline
QQHNORTHERN LTS FD TR III	9,243	$620K	<0.01%	-24,600	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	38,399	$619K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,851	$619K	<0.01%	new	Timeline
HEWJISHARES TR	14,507	$618K	<0.01%	-8,606	Timeline
LFTLUMENT FINANCE TRUST INC	239,545	$618K	<0.01%	+191,528	Timeline
SFLRINNOVATOR ETFS TRUST	18,927	$618K	<0.01%	-33,605	Timeline
SCHGSCHWAB STRATEGIC TR	22,162	$618K	<0.01%	-11,562	Timeline
FRELFIDELITY COVINGTON TRUST	22,845	$617K	<0.01%	+13,812	Timeline
DUSLDIREXION SHARES ETF TRUST	11,222	$617K	<0.01%	-6,229	Timeline
EMBCEMBECTA CORP	29,878	$617K	<0.01%	-13,462	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	41,211	$616K	<0.01%	+12,900	Timeline
SRSPROSHARES TR	11,850	$616K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	12,247	$615K	<0.01%	+411	Timeline
QQQYTIDAL TRUST II	19,880	$613K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	155,246	$613K	<0.01%	-85,372	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	28,706	$612K	<0.01%	+16,922	Timeline
ICOPISHARES TR	23,980	$612K	<0.01%	-394	Timeline
CNRGSPDR SERIES TRUST	10,098	$612K	<0.01%	-10,639	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	48,322	$611K	<0.01%	+27,970
FLJJAIM ETF PRODUCTS TRUST	21,226	$610K	<0.01%	+14,000	Timeline
JBIJANUS INTERNATIONAL GROUP IN	82,971	$610K	<0.01%	-68,894	Timeline
APPSDIGITAL TURBINE INC	360,752	$610K	<0.01%	+152,623	Timeline
LFEQVANECK ETF TRUST	12,318	$609K	<0.01%	-1,227	Timeline
DBEMDBX ETF TR	24,465	$609K	<0.01%	+6,800	Timeline
NUGTDIREXION SHARES ETF TRUST	17,296	$608K	<0.01%	-30,684	Timeline
QTJAINNOVATOR ETFS TRUST	24,238	$608K	<0.01%	new	Timeline
ZLABZAI LAB LTD	23,208	$608K	<0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	8,483	$607K	<0.01%	-2,437	Timeline
TAILCAMBRIA ETF TR	54,195	$607K	<0.01%	new	Timeline
COPPSPROTT FDS TR	29,589	$607K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	11,395	$607K	<0.01%	+5,730	Timeline
OATLY GROUP ABOATLY GROUP AB	914,956	$606K	<0.01%	+19,442
APLYTIDAL TRUST II	33,601	$606K	<0.01%	+19,927	Timeline
MILNGLOBAL X FDS	13,474	$606K	<0.01%	+3,946	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	27,367	$606K	<0.01%	+6,380	Timeline
LMBLIMBACH HLDGS INC	7,078	$605K	<0.01%	+37	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	70,888	$605K	<0.01%	+38,463
ECCEAGLE POINT CR CO	67,939	$603K	<0.01%	new	Timeline
UCIBUBS AG LONDON BRANCH	23,388	$602K	<0.01%	-2,975	Timeline
SOLARWINDS CORPSOLARWINDS CORP	42,264	$602K	<0.01%	new
EIGEMPLOYERS HLDGS INC	11,755	$602K	<0.01%	+6,478	Timeline
ISCFISHARES TR	18,643	$602K	<0.01%	+4,523	Timeline
NURENUSHARES ETF TR	18,919	$602K	<0.01%	-25,087	Timeline
NRKNUVEEN NY AMT FREE	57,505	$602K	<0.01%	+45,486	Timeline
QRMIGLOBAL X FDS	34,515	$601K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	14,186	$601K	<0.01%	+6,785	Timeline
OBKORIGIN BANCORP INC	18,046	$601K	<0.01%	+4,252	Timeline
OVLHLISTED FDS TR	17,577	$600K	<0.01%	+9,787	Timeline
GIAXTIDAL TRUST II	32,053	$600K	<0.01%	new	Timeline
AVREAMERICAN CENTY ETF TR	14,295	$599K	<0.01%	-5,831	Timeline
CECOCECO ENVIRONMENTAL CORP	19,810	$599K	<0.01%	+1,004	Timeline
FOURSHIFT4 PMTS INC	5,765	$598K	<0.01%	-120,003	Timeline
ASTHASTRANA HEALTH INC	18,953	$598K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,477	$597K	<0.01%	-33,524	Timeline
USDXRBB FD INC	23,341	$597K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	24,221	$597K	<0.01%	new	Timeline
GGGGRACO INC	7,070	$596K	<0.01%	-7,119	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	21,242	$595K	<0.01%	+9,378	Timeline
REGLPROSHARES TR	7,381	$595K	<0.01%	+3,897	Timeline
ANGLVANECK ETF TRUST	20,761	$595K	<0.01%	-9,008	Timeline
CRSRCORSAIR GAMING INC	90,020	$595K	<0.01%	+38,369	Timeline
ITDBISHARES TR	20,293	$595K	<0.01%	new	Timeline
CAECAE INC	23,436	$595K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	117,544	$595K	<0.01%	+63,834	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	48,131	$594K	<0.01%	+3,234
SMOTVANECK ETF TRUST	17,233	$594K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	24,155	$594K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	19,948	$594K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	52,212	$593K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	20,985	$593K	<0.01%	-13,325	Timeline
SMMDISHARES TR	8,713	$592K	<0.01%	-45,026	Timeline
NKLAQNIKOLA CORP	497,034	$591K	<0.01%	+486,270	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,586	$591K	<0.01%	-56,531	Timeline
UJANINNOVATOR ETFS TRUST	15,177	$591K	<0.01%	-7,325	Timeline
IAGGISHARES TR	11,795	$589K	<0.01%	+5,312	Timeline
INVXINNOVEX INTERNATIONAL INC	42,101	$588K	<0.01%	-2,933	Timeline
QDIVGLOBAL X FDS	16,954	$588K	<0.01%	-15,436	Timeline
BTIBRITISH AMERN TOB PLC	16,163	$587K	<0.01%	-397,202	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	22,963	$587K	<0.01%	+332	Timeline
ESABESAB CORPORATION	4,892	$587K	<0.01%	+247	Timeline
ACREARES COML REAL ESTATE CORP	99,428	$586K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	34,381	$586K	<0.01%	new	Timeline
RXSTRXSIGHT INC	17,021	$585K	<0.01%	+12,072	Timeline
SCHYSCHWAB STRATEGIC TR	25,297	$585K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	12,155	$585K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	32,864	$585K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	35,140	$584K	<0.01%	+19,355	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,312	$583K	<0.01%	+27,829	Timeline
BYBYLINE BANCORP INC	20,051	$581K	<0.01%	+3,272	Timeline
SIMGRUPO SIMEC SAB DE C V	21,395	$581K	<0.01%	-178	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,367	$581K	<0.01%	-1,101
IQSUNYLIM ETF TR	11,980	$580K	<0.01%	-1,545	Timeline
SLPSIMULATIONS PLUS INC	20,780	$580K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	32,666	$579K	<0.01%	+9,057	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,457	$579K	<0.01%	+13,389
RYZRYERSON HLDG CORP	31,243	$578K	<0.01%	new	Timeline
XRMIGLOBAL X FDS	29,906	$577K	<0.01%	+4,525	Timeline
BABOTIDAL TRUST II	33,562	$577K	<0.01%	-32,492	Timeline
NRESDBX ETF TR	24,344	$577K	<0.01%	+8,791	Timeline
ESMLISHARES TR	13,715	$577K	<0.01%	new	Timeline
BCSBARCLAYS PLC	43,382	$577K	<0.01%	-7,935	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,673	$576K	<0.01%	-11,981	Timeline
HITIHIGH TIDE INC	186,390	$576K	<0.01%	+123,594	Timeline
ISEPINNOVATOR ETFS TRUST	20,899	$576K	<0.01%	-29,188	Timeline
USXFISHARES TR	11,575	$576K	<0.01%	-4,051	Timeline
SDEMGLOBAL X FDS	23,903	$575K	<0.01%	-533	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	63,986	$575K	<0.01%	+28,760	Timeline
KBUFKRANESHARES TRUST	20,622	$575K	<0.01%	-17,909	Timeline
PDMPIEDMONT REALTY TRUST INC	62,795	$575K	<0.01%	+28,119	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,586	$573K	<0.01%	-703,663	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	39,784	$573K	<0.01%	+26,261	Timeline
CSTMCONSTELLIUM SE	55,772	$573K	<0.01%	+11,436	Timeline
NXQUANEX BLDG PRODS CORP	23,626	$573K	<0.01%	-6,054	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	22,921	$573K	<0.01%	-8,640	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,666	$572K	<0.01%	+11,228	Timeline
DAVEDAVE INC	6,578	$572K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	20,808	$571K	<0.01%	-19,784	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,610	$571K	<0.01%	-3,157	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	22,047	$571K	<0.01%	+8,453
BWZSPDR SERIES TRUST	22,531	$571K	<0.01%	-7,706	Timeline
ECPGENCORE CAP GROUP INC	11,949	$571K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	10,088	$570K	<0.01%	+4,341	Timeline
BFIXBUILD FUNDS TRUST	23,003	$570K	<0.01%	+6,800	Timeline
DCREDOUBLELINE ETF TRUST	11,060	$569K	<0.01%	new	Timeline
DGIIDIGI INTL INC	18,824	$569K	<0.01%	+9,114	Timeline
GOAUETF SER SOLUTIONS	30,011	$569K	<0.01%	+12,943	Timeline
BLDPBALLARD PWR SYS INC NEW	342,421	$568K	<0.01%	+305,190	Timeline
PLSEPULSE BIOSCIENCES INC	32,639	$568K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	28,551	$567K	<0.01%	-22,062	Timeline
SGDJSPROTT ETF TRUST	17,042	$567K	<0.01%	+9,713	Timeline
EZETFRANKLIN ETHEREUM TR	22,313	$566K	<0.01%	-160,828	Timeline
EWMISHARES INC	23,067	$566K	<0.01%	-6,558	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,008	$566K	<0.01%	new	Timeline
SBIOALPS ETF TR	17,115	$565K	<0.01%	+10,286	Timeline
ZDEKINNOVATOR ETFS TRUST	23,664	$565K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	15,434	$565K	<0.01%	-30,131	Timeline
JAMFJAMF HOLDING CORP	40,213	$565K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	97,479	$564K	<0.01%	+26,702	Timeline
RETLDIREXION SHARES ETF TRUST	57,112	$564K	<0.01%	new	Timeline
ONTONTERRIS INC	30,397	$564K	<0.01%	+6,674	Timeline
FLAOAIM ETF PRODUCTS TRUST	20,475	$563K	<0.01%	-14,229	Timeline
AIVAPARTMENT INVT & MGMT CO	61,934	$563K	<0.01%	+36,555	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	24,878	$562K	<0.01%	-25,522	Timeline
UNOVINNOVATOR ETFS TRUST	16,232	$562K	<0.01%	new	Timeline
ERETISHARES TR	22,320	$561K	<0.01%	-32,090	Timeline
DURAVANECK ETF TRUST	17,227	$561K	<0.01%	+6,649	Timeline
PTINPACER FDS TR	20,208	$561K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	14,787	$561K	<0.01%	+4,626	Timeline
CMRECOSTAMARE INC	43,623	$561K	<0.01%	+33,023	Timeline
SPDGSPDR SERIES TRUST	14,890	$560K	<0.01%	+421	Timeline
COHUCOHU INC	20,965	$560K	<0.01%	+8,858	Timeline
TBLATABOOLA.COM LTD	153,347	$560K	<0.01%	-78,505	Timeline
EDITEDITAS MEDICINE INC	440,622	$560K	<0.01%	+106,399	Timeline
BSETBASSETT FURNITURE INDS INC	40,427	$559K	<0.01%	+12,379	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	47,370	$559K	<0.01%	-12,763
AIPIETF OPPORTUNITIES TRUST	11,407	$559K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	20,174	$558K	<0.01%	-574	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	28,099	$558K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	67,580	$558K	<0.01%	+44,509	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,613	$558K	<0.01%	+1,612	Timeline
QQMGINVESCO EXCH TRADED FD TR II	15,997	$557K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	64,886	$557K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	91,521	$557K	<0.01%	+78,797	Timeline
NGDNEW GOLD INC	224,611	$557K	<0.01%	-599,251	Timeline
BRBRBELLRING BRANDS INC	7,384	$556K	<0.01%	-119,507	Timeline
XSHDINVESCO EXCH TRADED FD TR II	38,215	$556K	<0.01%	+1,873	Timeline
HDMVFIRST TR EXCH TRADED FD III	19,308	$556K	<0.01%	+1,916	Timeline
REVELYST INCREVELYST INC	28,863	$555K	<0.01%	new
LMBSFIRST TR EXCHANGE-TRADED FD	11,397	$555K	<0.01%	-2,928	Timeline
NGGNATIONAL GRID PLC	9,333	$555K	<0.01%	+5,854	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	25,521	$554K	<0.01%	+11,833	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	15,553	$552K	<0.01%	+2,867	Timeline
VIPSVIPSHOP HLDGS LTD	40,905	$551K	<0.01%	+1,201	Timeline
JULTAIM ETF PRODUCTS TRUST	13,961	$551K	<0.01%	-2,375	Timeline
TMCITREACE MED CONCEPTS INC	73,960	$550K	<0.01%	+12,757	Timeline
OVBCOHIO VY BANC CORP	22,719	$550K	<0.01%	+9,356	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	44,680	$550K	<0.01%	+33,659
PINKSIMPLIFY EXCHANGE TRADED FUN	18,532	$550K	<0.01%	-51,145	Timeline
CPFCENTRAL PAC FINL CORP	18,915	$549K	<0.01%	-1,014	Timeline
THRTHERMON GROUP HLDGS INC	19,085	$549K	<0.01%	-3,578	Timeline
AVOMISSION PRODUCE INC	38,203	$549K	<0.01%	+6,795	Timeline
IVVWISHARES TR	11,212	$549K	<0.01%	new	Timeline
BANDBANDWIDTH INC	32,204	$548K	<0.01%	+294	Timeline
QNSTQUINSTREET INC	23,728	$547K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	21,965	$546K	<0.01%	+1,218	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,390	$546K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	53,384	$546K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	45,096	$546K	<0.01%	+1,716	Timeline
GDRXGOODRX HLDGS INC	117,420	$546K	<0.01%	+84,664	Timeline
BAMONORTHERN LTS FD TR IV	18,008	$546K	<0.01%	+10,936	Timeline
ELAENVELA CORP	75,984	$546K	<0.01%	+27,966	Timeline
LSAFTWO RDS SHARED TR	13,433	$544K	<0.01%	new	Timeline
HAWXISHARES TR	16,895	$544K	<0.01%	+10,604	Timeline
TLTDFLEXSHARES TR	7,895	$544K	<0.01%	-3,971	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	6,022	$544K	<0.01%	+3,453	Timeline
QUBTQUANTUM COMPUTING INC	32,847	$544K	<0.01%	-33,494	Timeline
MINOPIMCO ETF TR	12,058	$543K	<0.01%	-14,997	Timeline
QEFASPDR INDEX SHS FDS	7,493	$543K	<0.01%	-1,215	Timeline
MATVMATIV HOLDINGS INC	49,778	$543K	<0.01%	-76,416	Timeline
TIDAL ETF TRTIDAL ETF TR	26,737	$542K	<0.01%	+1,886
PGJINVESCO EXCHANGE TRADED FD T	20,713	$542K	<0.01%	-5,361	Timeline
AMBPARDAGH METAL PACKAGING S A	179,775	$541K	<0.01%	+144,973	Timeline
FCNFTI CONSULTING INC	2,831	$541K	<0.01%	new	Timeline
NORWGLOBAL X FDS	23,042	$541K	<0.01%	-7,812	Timeline
IUSGISHARES TR	3,877	$540K	<0.01%	-59,990	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,421	$540K	<0.01%	+7,764	Timeline
SHCSOTERA HEALTH CO	39,430	$539K	<0.01%	new	Timeline
CEVACEVA INC	17,094	$539K	<0.01%	-4,391	Timeline
GTIPGOLDMAN SACHS ETF TR	11,186	$539K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	22,913	$539K	<0.01%	+3,031	Timeline
ADAMADAMAS TRUST INC.	88,944	$539K	<0.01%	+28,248	Timeline
ARKOARKO CORP	81,778	$539K	<0.01%	+9,384	Timeline
POTBELLY CORPPOTBELLY CORP	57,193	$539K	<0.01%	+21,917
OKTAOKTA INC	6,829	$538K	<0.01%	-185,408	Timeline
BABINVESCO EXCH TRADED FD TR II	20,575	$538K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	42,885	$538K	<0.01%	+30,067	Timeline
AFBIAFFINITY BANCSHARES INC	30,726	$538K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	23,089	$538K	<0.01%	+9,891	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	19,584	$536K	<0.01%	-40,290	Timeline
RXIISHARES TR	2,902	$535K	<0.01%	-722	Timeline
CSRCENTERSPACE	8,082	$535K	<0.01%	new	Timeline
TUGLISTED FDS TR	15,934	$534K	<0.01%	-14,486	Timeline
PPCPILGRIMS PRIDE CORP	11,747	$533K	<0.01%	new	Timeline
OILKPROSHARES TR	12,059	$533K	<0.01%	-615	Timeline
TPORDIREXION SHARES ETF TRUST	18,118	$532K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	21,541	$532K	<0.01%	+11,254	Timeline
QDEFFLEXSHARES TR	7,566	$531K	<0.01%	+1,368	Timeline
GRALGRAIL INC	29,740	$531K	<0.01%	-129,149	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	236,981	$531K	<0.01%	-64,647
PFFVGLOBAL X FDS	22,479	$530K	<0.01%	new	Timeline
CGNXCOGNEX CORP	14,762	$529K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	31,230	$529K	<0.01%	-48,079	Timeline
MNOVMEDICINOVA INC	251,380	$528K	<0.01%	+194,381	Timeline
FAFIRST ADVANTAGE CORP NEW	28,184	$528K	<0.01%	-50,378	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	29,128	$527K	<0.01%	+9,023
XHSSPDR SERIES TRUST	5,837	$526K	<0.01%	+3,186	Timeline
UDECINNOVATOR ETFS TRUST	14,972	$525K	<0.01%	-8,264	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,537	$525K	<0.01%	+463	Timeline
QMCOQUANTUM CORP	9,727	$524K	<0.01%	new	Timeline
BKVBKV CORP	22,054	$524K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	104,228	$524K	<0.01%	+82,777	Timeline
EWSISHARES INC	23,969	$524K	<0.01%	-8,590	Timeline
AMPLAMPLITUDE INC	49,637	$524K	<0.01%	+33,393	Timeline
WLFCWILLIS LEASE FIN CORP	2,520	$523K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	577,874	$523K	<0.01%	+226,913	Timeline
EARTGLOBAL X FDS	36,972	$522K	<0.01%	-2,937	Timeline
CDLXCARDLYTICS INC	140,808	$522K	<0.01%	+91,854	Timeline
FOSLFOSSIL GROUP INC	312,666	$522K	<0.01%	+92,178	Timeline
BXCBLUELINX HLDGS INC	5,107	$522K	<0.01%	-10,797	Timeline
TPHDTIMOTHY PLAN	14,337	$521K	<0.01%	-15,229	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,302	$521K	<0.01%	-24,698	Timeline
PRAAPRA GROUP INC	24,915	$520K	<0.01%	+7,871	Timeline
CENTCENTRAL GARDEN & PET CO	13,409	$520K	<0.01%	-5,110	Timeline
NABLN-ABLE INC	55,596	$519K	<0.01%	new	Timeline
SSLSASOL LTD	113,795	$519K	<0.01%	new	Timeline
CUBECUBESMART	12,108	$519K	<0.01%	-3,744	Timeline
SPYDSPDR SERIES TRUST	11,997	$519K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,681	$519K	<0.01%	+261	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