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
FAUGFIRST TR EXCHNG TRADED FD VI	11,129	$518K	<0.01%	-32,441	Timeline
TCHIISHARES TR	28,725	$518K	<0.01%	new	Timeline
GNMAISHARES TR	12,045	$517K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	12,291	$517K	<0.01%	-4,176	Timeline
GTRWISDOMTREE TR	21,829	$517K	<0.01%	+3,702	Timeline
GLPIGAMING & LEISURE P	10,721	$516K	<0.01%	-8,912	Timeline
XEVVXEATON VANCE LIMITED DURATION	52,832	$516K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	16,015	$516K	<0.01%	+737	Timeline
UAUGINNOVATOR ETFS TRUST	14,529	$516K	<0.01%	+47	Timeline
MCHBMECHANICS BANCORP	45,066	$515K	<0.01%	-146,866	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	15,800	$515K	<0.01%	+10,149	Timeline
VOTVANGUARD INDEX FDS	2,028	$515K	<0.01%	-9,304	Timeline
TIDAL TR IITIDAL TR II	20,296	$515K	<0.01%	new
WBIGABSOLUTE SHS TR	21,459	$514K	<0.01%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	8,730	$514K	<0.01%	-82,297	Timeline
QPXADVISORSHARES TR	14,318	$514K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	14,737	$513K	<0.01%	+1,863	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,225	$513K	<0.01%	-23,536	Timeline
REIRING ENERGY INC	377,363	$513K	<0.01%	-328,472	Timeline
BMOBANK OF MONTREAL	5,279	$512K	<0.01%	+2,278	Timeline
DMCDEL MONTE CORP	15,407	$512K	<0.01%	-20,958	Timeline
IBTPISHARES TR	20,613	$512K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	79,687	$512K	<0.01%	+38,001	Timeline
ATLOAMES NATL CORP	31,122	$511K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	9,956	$510K	<0.01%	-11,343	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	18,614	$510K	<0.01%	-3,344
ONDPROSHARES TR	15,713	$510K	<0.01%	new	Timeline
EAGGISHARES TR	10,975	$510K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	14,039	$509K	<0.01%	-29,397	Timeline
STAGSTAG INDUSTRIAL INC	15,050	$509K	<0.01%	-2,127	Timeline
NRGVENERGY VAULT HOLDINGS INC	223,200	$509K	<0.01%	+197,706	Timeline
ECVTECOVYST INC	66,608	$509K	<0.01%	+29,785	Timeline
LASRNLIGHT INC	48,384	$508K	<0.01%	+27,165	Timeline
PROPROS Holdings Inc	23,077	$507K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	59,334	$507K	<0.01%	+40,436	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	25,527	$507K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	17,372	$506K	<0.01%	+8,706	Timeline
BTZBLACKROCK CR ALLOCATION	48,341	$506K	<0.01%	new	Timeline
ALTLPACER FDS TR	13,580	$505K	<0.01%	-3,629	Timeline
ABEQUNIFIED SER TR	16,014	$504K	<0.01%	+2,855	Timeline
FLGTFULGENT GENETICS INC	27,242	$503K	<0.01%	+12,675	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	18,518	$503K	<0.01%	-33,397
MCRIMONARCH CASINO & RESORT INC	6,369	$503K	<0.01%	-10,984	Timeline
DIGPROSHARES TR	13,935	$502K	<0.01%	-7,516	Timeline
89BIO INC89BIO INC	64,179	$502K	<0.01%	-275,892
SOVFELEVATION SERIES TRUST	16,307	$501K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	40,531	$501K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	95,458	$501K	<0.01%	+55,721	Timeline
RYAMRAYONIER ADVANCED MATLS INC	60,696	$501K	<0.01%	+39,464	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	75,323	$500K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	20,951	$499K	<0.01%	+11,887	Timeline
AXTIAXT INC	230,051	$499K	<0.01%	+182,204	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	77,157	$499K	<0.01%	-40,295
VTECVANGUARD CALIF TAX FREE FDS	5,015	$499K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	34,567	$499K	<0.01%	-13,840
NTSTNETSTREIT CORP	35,231	$499K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	44,556	$498K	<0.01%	+14,186	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,520	$497K	<0.01%	-17,252	Timeline
FLXSFLEXSTEEL INDS INC	9,154	$497K	<0.01%	+1,420	Timeline
ESTCELASTIC N V	5,019	$497K	<0.01%	-59,293	Timeline
INSPINSPIRE MED SYS INC	2,681	$497K	<0.01%	-4,510	Timeline
ELDWISDOMTREE TR	19,580	$497K	<0.01%	-4,471	Timeline
BWXTBWX TECHNOLOGIES INC	4,458	$497K	<0.01%	-79,595	Timeline
BALIBLACKROCK ETF TRUST	16,400	$496K	<0.01%	-10,775	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,907	$496K	<0.01%	-35,201	Timeline
ORGNORIGIN MATLS INC (DE)	387,450	$496K	<0.01%	-40,699	Timeline
IGEBISHARES TR	11,175	$496K	<0.01%	-12,307	Timeline
HYMCHYCROFT MINING HOLDING CORP	223,735	$494K	<0.01%	+4,655	Timeline
GPRKGEOPARK LTD	53,330	$494K	<0.01%	-15,874	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	11,324	$494K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4,310	$494K	<0.01%	new	Timeline
IQSINYLIM ETF TR	17,319	$494K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	107,395	$494K	<0.01%	+74,620	Timeline
GPMTGRANITE PT MTG TR INC	176,930	$494K	<0.01%	+119,413	Timeline
EMETVANECK ETF TRUST	23,610	$492K	<0.01%	+3,008	Timeline
RDOGALPS ETF TR	12,930	$492K	<0.01%	+5,327	Timeline
PACKRANPAK HOLDINGS CORP	71,420	$491K	<0.01%	+55,577	Timeline
TWMPROSHARES TR	11,056	$491K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	101,933	$491K	<0.01%	+58,497	Timeline
ATNIATN INTL INC	29,214	$491K	<0.01%	-12,689	Timeline
WTREWISDOMTREE TR	28,464	$491K	<0.01%	+3,793	Timeline
TFJLINNOVATOR ETFS TRUST	24,589	$491K	<0.01%	-1,081	Timeline
ACHACCENDRA HEALTH INC	37,526	$490K	<0.01%	-47,173	Timeline
STONE RIDGE TRSTONE RIDGE TR	40,504	$490K	<0.01%	new
PMLPIMCO MUN INCOME FD II	60,556	$490K	<0.01%	+21,955	Timeline
ARLOARLO TECHNOLOGIES INC	43,764	$490K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	16,134	$490K	<0.01%	-15,100	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,479	$489K	<0.01%	-7,567	Timeline
GHIGREYSTONE HOUSING IMPACT INV	47,730	$489K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	44,150	$489K	<0.01%	+10,111	Timeline
FBYTIDAL TRUST II	25,627	$488K	<0.01%	+247	Timeline
JSPRJASPER THERAPEUTICS INC	22,814	$488K	<0.01%	+2,294	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	135,718	$487K	<0.01%	-19,676	Timeline
QHDGINNOVATOR ETFS TRUST	18,302	$487K	<0.01%	+942	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,473	$487K	<0.01%	-9,444	Timeline
RELXRELX PLC	10,715	$487K	<0.01%	-6,634	Timeline
HYBINEOS ETF TRUST	9,504	$487K	<0.01%	new	Timeline
GTLBGITLAB INC	8,632	$486K	<0.01%	+4,047	Timeline
ROAMLATTICE STRATEGIES TR	21,307	$486K	<0.01%	-65,412	Timeline
TBXPROSHARES TR	16,700	$486K	<0.01%	-16,593	Timeline
XPELXPEL INC	12,158	$486K	<0.01%	-7,676	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	14,997	$486K	<0.01%	new	Timeline
LMBODIREXION SHARES ETF TRUST	21,336	$485K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,630	$485K	<0.01%	+2,773	Timeline
BARKBARK INC	263,435	$485K	<0.01%	+166,041	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	14,697	$484K	<0.01%	-13,000	Timeline
CPROCALAMOS ETF TR	19,426	$483K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	5,157	$483K	<0.01%	-8,515	Timeline
EETHPROSHARES TR	7,352	$483K	<0.01%	-6,861	Timeline
FCTEETF OPPORTUNITIES TRUST	18,578	$482K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	15,302	$481K	<0.01%	-2,395	Timeline
INGING GROEP N.V.	30,673	$481K	<0.01%	+15,248	Timeline
SRTASTRATA CRITICAL MEDICAL INC	113,076	$481K	<0.01%	+84,379	Timeline
PKSTPEAKSTONE REALTY TRUST	43,382	$480K	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	19,625	$479K	<0.01%	+3,435	Timeline
TIDAL TRUST IITIDAL TRUST II	56,133	$479K	<0.01%	new
ILITISHARES TR	54,157	$479K	<0.01%	+40,835	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,581	$479K	<0.01%	-8,007	Timeline
BF-ABROWN FORMAN CORP	12,686	$478K	<0.01%	-23,002	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	9,620	$478K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	12,442	$478K	<0.01%	+5,366	Timeline
ATECALPHATEC HLDGS INC	52,008	$477K	<0.01%	-13,364	Timeline
DECOSSGA ACTIVE TR	14,795	$477K	<0.01%	new	Timeline
FONRFONAR CORP	31,512	$477K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	556,001	$476K	<0.01%	+522,150
XMAGTIDAL TRUST II	24,246	$476K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	17,836	$475K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	79,045	$475K	<0.01%	+48,950	Timeline
FPIFARMLAND PARTNERS INC	40,363	$475K	<0.01%	new	Timeline
SMIZZACKS TRUST	14,302	$475K	<0.01%	new	Timeline
CXDOCREXENDO INC	90,726	$474K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	3,630	$474K	<0.01%	-2,574	Timeline
BCEBCE INC	20,463	$474K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	52,937	$474K	<0.01%	+42,363
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	11,983	$474K	<0.01%	new
IWDISHARES TR	2,559	$474K	<0.01%	-34,358	Timeline
OSONESTREAM INC	16,611	$474K	<0.01%	new	Timeline
SMDVPROSHARES TR	7,000	$474K	<0.01%	-63	Timeline
MSMLISHARES TR	8,071	$473K	<0.01%	-51,081	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,863	$473K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	100,094	$473K	<0.01%	-7,722	Timeline
RWTREDWOOD TRUST INC	72,463	$473K	<0.01%	+1,953	Timeline
WGSGENEDX HOLDINGS CORP	6,156	$473K	<0.01%	-7,356	Timeline
CNOBCONNECTONE BANCORP INC	20,651	$473K	<0.01%	-7,882	Timeline
TRTXTPG RE FIN TR INC	55,644	$473K	<0.01%	-40,825	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	21,881	$473K	<0.01%	+4,691	Timeline
LISTED FD TRLISTED FD TR	12,392	$473K	<0.01%	new
GRFSGRIFOLS S A	63,537	$473K	<0.01%	-159,552	Timeline
FLEXSHARES TRFLEXSHARES TR	15,856	$472K	<0.01%	+7,047
GASSSTEALTHGAS INC	83,589	$472K	<0.01%	+15,548	Timeline
GDIVHARBOR ETF TRUST	30,973	$472K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,940	$472K	<0.01%	-1,843	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	19,339	$472K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	23,949	$471K	<0.01%	+1,464	Timeline
TTANSERVICETITAN INC	4,578	$471K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	19,640	$471K	<0.01%	-470,687	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,712	$470K	<0.01%	-2,299	Timeline
ATROASTRONICS CORP	29,478	$470K	<0.01%	new	Timeline
EWOISHARES INC	22,424	$470K	<0.01%	+10,091	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	46,895	$470K	<0.01%	+28,631	Timeline
ZVIAZEVIA PBC	112,111	$470K	<0.01%	+27,579	Timeline
SVALISHARES TR	14,414	$468K	<0.01%	+1,349	Timeline
LQIGSPDR SERIES TRUST	5,000	$468K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	79,210	$468K	<0.01%	-40,745	Timeline
AOMISHARES TR	10,769	$468K	<0.01%	-25,226	Timeline
USALIBERTY ALL STAR EQUITY FD	67,302	$468K	<0.01%	new	Timeline
AXGNAXOGEN INC	28,371	$468K	<0.01%	new	Timeline
BTCZWORLD FDS TR	78,633	$467K	<0.01%	+59,143	Timeline
RSIRUSH STREET INTERACTIVE INC	34,041	$467K	<0.01%	-68,057	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	19,811	$466K	<0.01%	+2,339	Timeline
XSWSPDR SERIES TRUST	2,462	$465K	<0.01%	+767	Timeline
PARAGON 28 INCPARAGON 28 INC	45,026	$465K	<0.01%	+34,746
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,126	$465K	<0.01%	-13,341	Timeline
CSTLCASTLE BIOSCIENCES INC	17,434	$465K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	196,018	$465K	<0.01%	+76,771	Timeline
AMNAMN HEALTHCARE SVCS INC	19,416	$464K	<0.01%	+4,796	Timeline
BFORALPS ETF TR	6,371	$464K	<0.01%	-2,902	Timeline
ROUNDHILLROUNDHILL	51,669	$463K	<0.01%	new
BNBROOKFIELD CORP	8,063	$463K	<0.01%	+2,720	Timeline
CTBICOMMUNITY TR BANCORP INC	8,732	$463K	<0.01%	+3,432	Timeline
FCAPFIRST CAP INC	14,505	$463K	<0.01%	+3,651	Timeline
DGINVANECK ETF TRUST	10,431	$463K	<0.01%	-13,589	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	14,609	$463K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	38,551	$463K	<0.01%	new
SBSISOUTHSIDE BANCSHARES INC	14,562	$462K	<0.01%	-1,507	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	39,435	$462K	<0.01%	new
DJCODAILY JOURNAL CORP	813	$462K	<0.01%	+95	Timeline
FFICFLUSHING FINL CORP	32,335	$462K	<0.01%	+5,823	Timeline
QQQAPROSHARES TR	10,130	$462K	<0.01%	-885	Timeline
Leuthold Core ETFLeuthold Core ETF	13,436	$461K	<0.01%	new
FCBCFIRST CMNTY BANKSHARES INC V	11,080	$461K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	99,421	$461K	<0.01%	-1,551,172	Timeline
PCBPCB BANCORP	22,759	$461K	<0.01%	new	Timeline
EZPWEZCORP INC	37,681	$460K	<0.01%	-9,876	Timeline
STONE RIDGE TRSTONE RIDGE TR	33,899	$460K	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	20,200	$460K	<0.01%	+8,201
ADICET BIO INCADICET BIO INC	477,675	$460K	<0.01%	+113,333
NULLNULL	21,189	$459K	<0.01%	-13,075
XTWYBONDBLOXX ETF TRUST	11,896	$459K	<0.01%	-18,124	Timeline
EGHT8X8 INC NEW	171,837	$459K	<0.01%	+149,054	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	62,221	$459K	<0.01%	new	Timeline
GMOVGMO ETF TRUST	18,748	$458K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	16,441	$458K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	91,746	$458K	<0.01%	+64,314	Timeline
RIETETF SER SOLUTIONS	45,325	$457K	<0.01%	+13,233	Timeline
OPTINOSE INCOPTINOSE INC	68,461	$457K	<0.01%	new
NFLYTIDAL TRUST II	25,097	$457K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,156	$457K	<0.01%	+3,770
WEEIULTIMUS MANAGERS TR	20,845	$456K	<0.01%	-16,792	Timeline
OSBCOLD SECOND BANCORP INC DEL	25,632	$456K	<0.01%	-48,115	Timeline
NTNXNUTANIX INC	7,443	$455K	<0.01%	-231,166	Timeline
LARKLANDMARK BANCORP INC	18,959	$455K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	38,279	$455K	<0.01%	-62,172	Timeline
RMIFETF SER SOLUTIONS	18,028	$453K	<0.01%	new	Timeline
DOCSDOXIMITY INC	8,485	$453K	<0.01%	+3,459	Timeline
MSEXMIDDLESEX WTR CO	8,597	$452K	<0.01%	+3,271	Timeline
ERIIENERGY RECOVERY INC	30,738	$452K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,831	$452K	<0.01%	-10,035	Timeline
ICLICL GROUP LTD	91,432	$452K	<0.01%	+30,723	Timeline
ISPYPROSHARES TR	10,197	$452K	<0.01%	new	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	18,418	$451K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	28,340	$451K	<0.01%	-12,553	Timeline
AGZISHARES TR	4,167	$450K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,244	$450K	<0.01%	+4,462	Timeline
IYZISHARES TR	16,762	$450K	<0.01%	-22,365	Timeline
EZUISHARES INC	9,528	$450K	<0.01%	-6,224	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	11,902	$450K	<0.01%	-6,384	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	664,145	$449K	<0.01%	+361,597
DCMTDOUBLELINE ETF TRUST	17,605	$449K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	20,231	$448K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	30,038	$448K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	170,773	$447K	<0.01%	+135,497	Timeline
QDELQUIDELORTHO CORP	10,033	$447K	<0.01%	+3,226	Timeline
UJUNINNOVATOR ETFS TRUST	13,209	$447K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	11,859	$446K	<0.01%	+3,276	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	15,041	$446K	<0.01%	+1,772
TIDAL TR IITIDAL TR II	36,418	$445K	<0.01%	+15,341
FETFORUM ENERGY TECHNOLOGIES IN	28,684	$444K	<0.01%	+16,387	Timeline
IBTAIBOTTA INC	6,826	$444K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	256,736	$444K	<0.01%	-409,276
SOBOSOUTH BOW CORP	18,838	$444K	<0.01%	new	Timeline
GAACAMBRIA ETF TR	15,484	$443K	<0.01%	new	Timeline
AMSFAMERISAFE INC	8,593	$443K	<0.01%	-617	Timeline
SRTSSENSUS HEALTHCARE INC	63,999	$443K	<0.01%	+27,702	Timeline
HDGPROSHARES TR	8,965	$443K	<0.01%	-35	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	12,930	$442K	<0.01%	new	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	18,511	$442K	<0.01%	+6,253
Couchbase IncCouchbase Inc	28,333	$442K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	3,106	$441K	<0.01%	-13,806	Timeline
HFWAHERITAGE FINL CORP WASH	18,014	$441K	<0.01%	-8,185	Timeline
BLNDBLEND LABS INC	104,781	$441K	<0.01%	+60,617	Timeline
PAASPAN AMERN SILVER CORP	21,815	$441K	<0.01%	-166,767	Timeline
MEMXMATTHEWS ASIA FDS	15,205	$441K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	78,588	$440K	<0.01%	+28,726	Timeline
FENYFIDELITY COVINGTON TRUST	18,434	$439K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	12,809	$439K	<0.01%	new	Timeline
IBHFISHARES TR	18,978	$439K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	60,507	$439K	<0.01%	+39,335	Timeline
FLTRVANECK ETF TRUST	17,251	$439K	<0.01%	-265,181	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,508	$438K	<0.01%	-4,360	Timeline
ODCOIL DRI CORP AMER	4,988	$437K	<0.01%	new	Timeline
DOLEDOLE PLC	32,279	$437K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	36,031	$437K	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	24,397	$437K	<0.01%	new
TMATNORTHERN LTS FD TR IV	20,927	$436K	<0.01%	+10,000	Timeline
GLADGLADSTONE CAP CORP	15,329	$436K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	11,060	$435K	<0.01%	-11,507	Timeline
HCKTHACKETT GROUP INC	14,173	$435K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	35,736	$435K	<0.01%	+2,155	Timeline
MTWMANITOWOC CO INC	47,652	$435K	<0.01%	+31,372	Timeline
UTLUNITIL CORP	8,016	$434K	<0.01%	+3,764	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	23,766	$434K	<0.01%	-4,377	Timeline
FRDFRIEDMAN INDS INC	28,376	$434K	<0.01%	+6,942	Timeline
DCODUCOMMUN INC DEL	6,809	$433K	<0.01%	-1,915	Timeline
VMAXLATTICE STRATEGIES TR	9,012	$433K	<0.01%	+3,425	Timeline
DMXUDBX ETF TR	14,720	$432K	<0.01%	-21,956	Timeline
INROBLACKROCK ETF TRUST	15,545	$432K	<0.01%	new	Timeline
DENNDENNY'S CORP	71,359	$432K	<0.01%	+54,574	Timeline
ETECISHARES TR	22,782	$431K	<0.01%	-3,704	Timeline
STONE RIDGE TRSTONE RIDGE TR	32,895	$431K	<0.01%	new
RPMRPM INTL INC	3,505	$431K	<0.01%	-21,878	Timeline
SIREN ETF TRSIREN ETF TR	10,884	$431K	<0.01%	-2,452
VTSVITESSE ENERGY INC	17,229	$431K	<0.01%	new	Timeline
EIRLISHARES TR	7,331	$431K	<0.01%	-19,387	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,368	$430K	<0.01%	-30,550	Timeline
MXCTMAXCYTE INC	103,178	$429K	<0.01%	+83,969	Timeline
UDMYUDEMY INC	52,065	$428K	<0.01%	+19,035	Timeline
FDFFFIDELITY COVINGTON TRUST	11,594	$428K	<0.01%	-17,471	Timeline
REZISHARES TR	5,284	$428K	<0.01%	-11,123	Timeline
WDTETIDAL TRUST II	11,035	$428K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	40,133	$427K	<0.01%	+3,118	Timeline
WHFWHITEHORSE FIN INC	44,135	$427K	<0.01%	+31,814	Timeline
COROBLACKROCK ETF TRUST	17,951	$427K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	10,725	$427K	<0.01%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	7,415	$427K	<0.01%	+2,264	Timeline
RPCRIDGEPOST CAP INC	33,818	$426K	<0.01%	-14,870	Timeline
DVALFRANKLIN TEMPLETON ETF TR	31,571	$426K	<0.01%	+5,719	Timeline
ZJULINNOVATOR ETFS TRUST	15,756	$426K	<0.01%	-29,169	Timeline
CWCOCONSOLIDATED WATER CO INC	16,452	$426K	<0.01%	-16,056	Timeline
PIFIETF SER SOLUTIONS	4,622	$425K	<0.01%	-1,628	Timeline
PDFSPDF SOLUTIONS INC	15,698	$425K	<0.01%	+8,472	Timeline
RDNWRIDENOW GROUP INC	78,264	$425K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	15,417	$424K	<0.01%	-48,457	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,324	$424K	<0.01%	new	Timeline
QIGWISDOMTREE TR	9,661	$424K	<0.01%	-214	Timeline
TDTTFLEXSHARES TR	17,951	$423K	<0.01%	-22,521	Timeline
MSMRETF SER SOLUTIONS	13,997	$423K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,754	$423K	<0.01%	new
BJANINNOVATOR ETFS TRUST	8,828	$423K	<0.01%	+1,569	Timeline
EAORISHARES TR	13,485	$423K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	15,383	$422K	<0.01%	+896	Timeline
LNWOLIGHT & WONDER INC	4,876	$421K	<0.01%	-37,000	Timeline
VPUVANGUARD WORLD FD	2,577	$421K	<0.01%	-2,788	Timeline
HBNCHORIZON BANCORP IND	26,099	$420K	<0.01%	+13,463	Timeline
LBAYTIDAL TRUST I	17,373	$420K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	112,924	$420K	<0.01%	+23,994
NXRTNEXPOINT RESIDENTIAL TR INC	10,057	$420K	<0.01%	+1,817	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	54,370	$420K	<0.01%	+40,235
INVAINNOVIVA INC	24,170	$419K	<0.01%	-16,731	Timeline
SLRCSLR INVESTMENT CORP	25,911	$419K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	13,751	$419K	<0.01%	new	Timeline
AGNTAGNT INC	36,358	$418K	<0.01%	new	Timeline
MULLGRANITESHARES ETF TR	30,602	$418K	<0.01%	new	Timeline
TRINTRINITY CAP INC	28,900	$418K	<0.01%	+15,872	Timeline
FFFUTUREFUEL CORP	79,048	$418K	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	17,804	$418K	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	14,465	$418K	<0.01%	-2,296	Timeline
GHTACOLLABORATIVE INVESTMNT SER	14,805	$418K	<0.01%	+3,881	Timeline
GURUGLOBAL X FDS	8,360	$417K	<0.01%	+3,557	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,666	$416K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	5,889	$415K	<0.01%	-420	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	12,012	$414K	<0.01%	new	Timeline
BGSB & G FOODS INC	60,130	$414K	<0.01%	+39,352	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	14,198	$414K	<0.01%	+7,214	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	119,749	$413K	<0.01%	+14,703
AAPBGRANITESHARES ETF TR	12,227	$413K	<0.01%	-8,708	Timeline
MNANYLIM ETF TR	12,501	$412K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	24,509	$412K	<0.01%	new
OPTUOPTIMUM COMMUNICATIONS INC	170,816	$412K	<0.01%	-164,933	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,436	$412K	<0.01%	-12,935	Timeline
MAKXPROSHARES TR	9,992	$411K	<0.01%	+1,965	Timeline
EAPRINNOVATOR ETFS TRUST	15,902	$411K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	38,513	$411K	<0.01%	+22,624	Timeline
MBWMMERCANTILE BK CORP	9,245	$411K	<0.01%	+3,787	Timeline
KGRNKRANESHARES TRUST	18,351	$411K	<0.01%	-43,437	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	16,960	$411K	<0.01%	-7,574	Timeline
PLGOPELAGOS INS CAP LTD	22,608	$410K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	42,694	$410K	<0.01%	-1,163	Timeline
ARGXARGENX SE	666	$410K	<0.01%	-11,111	Timeline
WBIYABSOLUTE SHS TR	13,737	$409K	<0.01%	-13,113	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	307,325	$409K	<0.01%	+293,988
JOUTJOHNSON OUTDOORS INC	12,381	$409K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	23,299	$408K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,187	$408K	<0.01%	-21,484	Timeline
ARQARQ INC	53,924	$408K	<0.01%	-21,354	Timeline
PROSHARES TRPROSHARES TR	39,959	$408K	<0.01%	+14,747
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	36,774	$407K	<0.01%	new
UPARTIDAL TRUST I	31,499	$407K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6,140	$407K	<0.01%	-10,469	Timeline
MOTOGUINNESS ATKINSON FDS	9,636	$407K	<0.01%	-274	Timeline
LXRXLEXICON PHARMACEUTICALS INC	550,891	$407K	<0.01%	+463,390	Timeline
LYFTLYFT INC	31,511	$406K	<0.01%	-395,334	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,830	$406K	<0.01%	+10,768
EBEVENTBRITE INC-CLASS A	120,770	$406K	<0.01%	+52,570	Timeline
QCLRGLOBAL X FDS	13,843	$406K	<0.01%	-6,385	Timeline
RACEFERRARI N V	955	$406K	<0.01%	-8	Timeline
FBCVFIDELITY COVINGTON TRUST	12,828	$405K	<0.01%	new	Timeline
DGSWISDOMTREE TR	8,287	$405K	<0.01%	-15,243	Timeline
PUBMPUBMATIC INC	27,589	$405K	<0.01%	-131,154	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	11,956	$405K	<0.01%	+372	Timeline
HYHYSTER-YALE INC	7,948	$405K	<0.01%	-10,332	Timeline
GBDCGOLUB CAP BDC INC	26,683	$405K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	110,363	$404K	<0.01%	+95,112	Timeline
ZECPZACKS TRUST	13,251	$404K	<0.01%	-16,346	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	10,505	$403K	<0.01%	+906	Timeline
GRNTGRANITE RIDGE RESOURCES INC	62,426	$403K	<0.01%	+31,505	Timeline
LISTED FDS TRLISTED FDS TR	11,727	$403K	<0.01%	-26
JBSSSANFILIPPO JOHN B & SON INC	4,628	$403K	<0.01%	-633	Timeline
PDSBPDS BIOTECHNOLOGY CORP	246,977	$403K	<0.01%	+112,717	Timeline
ALOTASTRONOVA INC	33,487	$402K	<0.01%	+8,590	Timeline
MMIMARCUS & MILLICHAP INC	10,511	$402K	<0.01%	+4,082	Timeline
ESPOVANECK ETF TRUST	4,817	$402K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	64,379	$401K	<0.01%	+49,207	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	73,849	$401K	<0.01%	-39,957
PGHYINVESCO EXCH TRADED FD TR II	20,407	$401K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	42,742	$401K	<0.01%	+11,089	Timeline
VNDAVANDA PHARMACEUTICALS INC	83,683	$401K	<0.01%	+403	Timeline
MGYRMAGYAR BANCORP INC	27,647	$401K	<0.01%	-1,832	Timeline
CIONCION INVT CORP	35,126	$400K	<0.01%	-44,071	Timeline
EEMOINVESCO EXCH TRADED FD TR II	24,722	$400K	<0.01%	+6,971	Timeline
FMBHFIRST MID BANCSHARES INC	10,872	$400K	<0.01%	+4,253	Timeline
GFLWVICTORY PORTFOLIOS II	16,820	$400K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	23,085	$400K	<0.01%	+10,301
OLO INCOLO INC	52,005	$399K	<0.01%	+40,142
TBJLINNOVATOR ETFS TRUST	20,404	$399K	<0.01%	+4,597	Timeline
CZNCCITIZENS & NORTHN CORP	21,467	$399K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	25,550	$399K	<0.01%	+5,214	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	35,640	$398K	<0.01%	new	Timeline
QLVFLEXSHARES TR	6,088	$397K	<0.01%	new	Timeline
IBTGISHARES TR	17,347	$396K	<0.01%	+976	Timeline
COMTISHARES U S ETF TR	15,623	$395K	<0.01%	-541,183	Timeline
NYTNEW YORK TIMES CO MTN BE	7,591	$395K	<0.01%	-3,216	Timeline
SIXZAIM ETF PRODUCTS TRUST	14,280	$394K	<0.01%	-2,069	Timeline
PJFGPGIM ETF TR	4,144	$394K	<0.01%	new	Timeline
TSSITSS INC DEL	33,196	$394K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	38,592	$394K	<0.01%	+9,503	Timeline
CWENACLEARWAY ENERGY INC	16,028	$392K	<0.01%	new	Timeline
COHRCOHERENT CORP	4,135	$392K	<0.01%	-43,889	Timeline
CRESYCRESUD S A C I F Y A	30,999	$392K	<0.01%	+1,647	Timeline
LULUFAX HOLDING LTD	163,795	$391K	<0.01%	-21,977	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	43,231	$391K	<0.01%	-1,337
GLDDGREAT LAKES DREDGE & DOCK CO	34,611	$391K	<0.01%	-36,510	Timeline
VVRINVESCO SR INCOME TR	98,905	$391K	<0.01%	-28,674	Timeline
CCEFCALAMOS ETF TR	14,160	$390K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	27,510	$390K	<0.01%	+12,395	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	160,396	$390K	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	15,917	$390K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,038	$389K	<0.01%	+3,373	Timeline
JANTAIM ETF PRODUCTS TRUST	10,773	$389K	<0.01%	+4,669	Timeline
UOCTINNOVATOR ETFS TRUST	11,015	$389K	<0.01%	new	Timeline
AZTAAZENTA INC	7,771	$389K	<0.01%	-89,354	Timeline
ISWNAMPLIFY ETF TR	21,626	$388K	<0.01%	-18,098	Timeline
NBNNORTHEAST BK PORTLAND ME	4,233	$388K	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	15,020	$388K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	11,977	$388K	<0.01%	-867	Timeline
NERDLISTED FDS TR	19,612	$387K	<0.01%	-3,602	Timeline
TRSTTRUSTCO BK CORP N Y	11,627	$387K	<0.01%	+1,055	Timeline
FRFIRST INDL RLTY TR INC	7,722	$387K	<0.01%	-10,054	Timeline
PTEUPACER FDS TR	16,159	$387K	<0.01%	+3,416	Timeline
OLMAOLEMA PHARMACEUTICALS INC	66,220	$386K	<0.01%	+19,952	Timeline
LYTSLSI INDS INC OHIO	19,840	$385K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	72,607	$385K	<0.01%	+1,198	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	26,050	$385K	<0.01%	-3,678	Timeline
SAIASAIA INC	844	$385K	<0.01%	-1,849	Timeline
NMRANEUMORA THERAPEUTICS INC.	36,281	$385K	<0.01%	-7,371	Timeline
CNYAISHARES TR	13,759	$384K	<0.01%	+6,202	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,971	$384K	<0.01%	-702	Timeline
SHOCEA SERIES TRUST	8,347	$383K	<0.01%	-3,791	Timeline
VBNDETF SER SOLUTIONS	8,917	$383K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	12,045	$383K	<0.01%	-3,092	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	9,198	$383K	<0.01%	-9,681	Timeline
NETCLOUDFLARE INC	3,546	$382K	<0.01%	-24,982	Timeline
VLNVALENS SEMICONDUCTOR LTD	146,854	$382K	<0.01%	+102,503	Timeline
GLDICREDIT SUISSE NASSAU BRANC	2,487	$382K	<0.01%	+732	Timeline
EEXEMERALD HOLDING INC	79,180	$382K	<0.01%	-56,407	Timeline
XDSQINNOVATOR ETFS TRUST	10,452	$381K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	35,822	$381K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	151,496	$380K	<0.01%	+87,350	Timeline
ROMPROSHARES TR	5,432	$379K	<0.01%	-13,108	Timeline
GIFIGULF ISLAND FABRICATION INC	55,576	$378K	<0.01%	+35,012	Timeline
DRDDRDGOLD LIMITED	43,834	$378K	<0.01%	-11,089	Timeline
DAXGLOBAL X FDS	11,339	$378K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	37,353	$378K	<0.01%	+22,054
ALECALECTOR INC	199,762	$378K	<0.01%	+123,222	Timeline
XDTEROUNDHILL ETF TRUST	7,518	$377K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	115,222	$377K	<0.01%	+10,283	Timeline
TSLTETF OPPORTUNITIES TRUST	9,946	$377K	<0.01%	-57,841	Timeline
IEIVANHOE ELECTRIC INC	49,838	$376K	<0.01%	-25,768	Timeline
DNPDNP SELECT INCOME FD INC	42,648	$376K	<0.01%	+22,297	Timeline
REETISHARES TR	15,686	$376K	<0.01%	-8,743	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,223	$376K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	61,397	$376K	<0.01%	+8,363	Timeline
NSANATIONAL STORAGE AFFILIATES	9,905	$375K	<0.01%	+4,699	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,140	$375K	<0.01%	new
CULPCULP INC	63,814	$375K	<0.01%	+8,328	Timeline
EQRRPROSHARES TR	6,600	$374K	<0.01%	+2,144	Timeline
GSKGSK PLC	11,049	$374K	<0.01%	-11,298	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	373,511	$373K	<0.01%	+103,710	Timeline
RSEECOLLABORATIVE INVESTMNT SER	13,104	$373K	<0.01%	-1,262	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	12,198	$373K	<0.01%	-49
AMZZGRANITESHARES ETF TR	10,790	$373K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,415	$373K	<0.01%	-10,630	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	65,981	$372K	<0.01%	-5,319	Timeline
SCHQSCHWAB STRATEGIC TR	11,821	$372K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,799	$371K	<0.01%	-9,000
DLTHDULUTH HLDGS INC	120,149	$371K	<0.01%	+27,270	Timeline
MRXMAREX GROUP PLC	11,891	$371K	<0.01%	-1,921	Timeline
SIXPAIM ETF PRODUCTS TRUST	13,278	$369K	<0.01%	-1,079	Timeline
CTKBCYTEK BIOSCIENCES INC	56,895	$369K	<0.01%	+39,891	Timeline
BLZEBACKBLAZE INC	61,331	$369K	<0.01%	+5,356	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,942	$369K	<0.01%	-157,581	Timeline
TBBBBBB FOODS INC	13,010	$368K	<0.01%	-11,594	Timeline
DMLPDORCHESTER MINERALS L P	11,029	$368K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	7,395	$367K	<0.01%	-28,171	Timeline
RPAYREPAY HLDGS CORP	48,078	$367K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	38,033	$367K	<0.01%	+21,216	Timeline
GVIISHARES TR	3,512	$366K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	30,250	$366K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	202,012	$366K	<0.01%	+138,843
CPNSCALAMOS ETF TR	14,406	$366K	<0.01%	-46,752	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	22,571	$365K	<0.01%	new	Timeline
ITDEISHARES TR	11,823	$365K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,543	$365K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	7,909	$365K	<0.01%	+1,159	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,490	$365K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	107,344	$364K	<0.01%	+27,429	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,896	$364K	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	28,969	$364K	<0.01%	+17,727	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,097	$362K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	7,552	$362K	<0.01%	new	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