SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446194-25-000022

Period: 2025-03-31
Reported value: $586B
Holdings: 12,359
Top 10 weight: 36.94%
New: 1,830
Sold out: 1,539

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
SPYadded	+6,891,747	$3.86B
TLTadded	+18,067,184	$1.64B
TSMadded	+3,108,423	$516M
TSLAadded	+1,906,937	$494M
IBITadded	+6,229,924	$292M

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
QQQreduced	-2,465,172	-$1.16B
AAPLreduced	-4,867,623	-$1.08B
MSFTreduced	-2,423,654	-$910M
BRK-Breduced	-1,171,853	-$624M
METAreduced	-885,984	-$511M

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, Q1 2025

Share positions as resolved from 13F-HR 0001446194-25-000022, largest first. % of portfolio is the value over $60,946,038,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,024,673	$13.4B	22.05%	+6,891,747	Timeline
TLTISHARES TR	21,168,821	$1.93B	3.16%	+18,067,184	Timeline
QQQINVESCO QQQ TR	3,568,650	$1.67B	2.75%	-2,465,172	Timeline
IWMISHARES TR	6,939,072	$1.38B	2.27%	-633,790	Timeline
NVDANVIDIA CORPORATION	9,417,178	$1.02B	1.67%	-4,301,825	Timeline
TSLATESLA INC	3,702,455	$960M	1.57%	+1,906,937	Timeline
METAMETA PLATFORMS INC	1,069,007	$616M	1.01%	-885,984	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,188,484	$529M	0.87%	+3,108,423	Timeline
IBITISHARES BITCOIN TRUST ETF	10,648,970	$498M	0.82%	+6,229,924	Timeline
MSFTMICROSOFT CORP	1,242,991	$467M	0.77%	-2,423,654	Timeline
AMZNAMAZON COM INC	2,381,851	$453M	0.74%	-1,578,795	Timeline
AAPLAPPLE INC	1,596,683	$355M	0.58%	-4,867,623	Timeline
MUMICRON TECHNOLOGY INC	4,062,501	$353M	0.58%	+3,021,888	Timeline
NKENIKE INC	5,492,372	$349M	0.57%	+3,392,594	Timeline
UNHUNITEDHEALTH GROUP INC	657,068	$344M	0.56%	-131,037	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,062,553	$343M	0.56%	-1,137,346	Timeline
GOOGLALPHABET INC	2,151,174	$333M	0.55%	-325,435	Timeline
AVGOBROADCOM INC	1,914,746	$321M	0.53%	-2,425,762	Timeline
CRMSALESFORCE INC	1,153,720	$310M	0.51%	+418,263	Timeline
PFEPFIZER INC	10,639,214	$270M	0.44%	+1,102,688	Timeline
INTCINTEL CORP	11,713,540	$266M	0.44%	+4,001,939	Timeline
MSTRSTRATEGY INC	851,738	$246M	0.4%	-202,775	Timeline
NFLXNETFLIX INC.	253,924	$237M	0.39%	-78,125	Timeline
HOODROBINHOOD MKTS INC	5,639,239	$235M	0.39%	+4,562,088	Timeline
XLESELECT SECTOR SPDR TR	2,455,934	$230M	0.38%	+1,373,890	Timeline
BABOEING CO	1,280,081	$218M	0.36%	+403,023	Timeline
ASMLASML HLDG NV	327,451	$217M	0.36%	+155,293	Timeline
FXIISHARES TR	6,009,631	$215M	0.35%	-6,973,025	Timeline
XLFSELECT SECTOR SPDR TR	4,202,481	$209M	0.34%	-1,176,805	Timeline
CCITIGROUP INC	2,899,787	$206M	0.34%	+661,116	Timeline
FLUTFLUTTER ENTMT PLC	916,585	$203M	0.33%	-492,444	Timeline
BABAALIBABA GROUP HLDG LTD	1,405,625	$186M	0.3%	-411,524	Timeline
EEMISHARES TR	4,210,163	$184M	0.3%	+2,556,103	Timeline
JPMJPMORGAN CHASE & CO	719,537	$177M	0.29%	-611,463	Timeline
CITHE CIGNA GROUP	532,554	$175M	0.29%	+41,100	Timeline
WYNNWYNN RESORTS LTD	2,088,156	$174M	0.29%	+1,581,065	Timeline
IEFISHARES TR	1,812,993	$173M	0.28%	+1,666,639	Timeline
PYPLPAYPAL HLDGS INC	2,571,790	$168M	0.28%	+1,721,928	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,090,427	$168M	0.28%	+4,072,925	Timeline
DISDISNEY WALT CO	1,697,469	$168M	0.27%	+532,596	Timeline
VSTVISTRA CORP	1,409,397	$166M	0.27%	+1,229,032	Timeline
QCOMQUALCOMM INC	1,055,865	$162M	0.27%	+143,854	Timeline
FINVFINVOLUTION GROUP	16,495,162	$159M	0.26%	+1,800	Timeline
IEFAISHARES TR	2,075,975	$157M	0.26%	+414,044	Timeline
AMDADVANCED MICRO DEVICES INC	1,508,148	$155M	0.25%	-2,776,105	Timeline
GMEGAMESTOP CORP	6,745,609	$151M	0.25%	+3,620,942	Timeline
GOOGALPHABET INC	952,589	$149M	0.24%	-1,126,830	Timeline
VRTVERTIV HOLDINGS CO	2,060,428	$149M	0.24%	+991,989	Timeline
SCHFSCHWAB STRATEGIC TR	7,450,837	$147M	0.24%	+4,997,596	Timeline
BIDUBAIDU INC	1,598,532	$147M	0.24%	+1,191,752	Timeline
CVSCVS HEALTH CORP	2,150,009	$146M	0.24%	-1,890,558	Timeline
PDDPDD HOLDINGS INC	1,196,212	$142M	0.23%	+1,058,825	Timeline
MRVLMARVELL TECHNOLOGY INC	2,253,689	$139M	0.23%	+1,439,765	Timeline
ASHRDBX ETF TR	5,149,406	$137M	0.22%	-2,120,843	Timeline
XLISELECT SECTOR SPDR TR	1,032,483	$135M	0.22%	+964,060	Timeline
NEMNEWMONT CORP	2,783,120	$134M	0.22%	+167,577	Timeline
ADBEADOBE INC	341,166	$131M	0.21%	-287,210	Timeline
AMATAPPLIED MATLS INC	888,693	$129M	0.21%	+273,846	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,203,141	$128M	0.21%	+2,187,371	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,459,219	$126M	0.21%	+3,117,695
WFCWELLS FARGO & CO	1,716,922	$123M	0.2%	-1,007,115	Timeline
HUMHUMANA INC	462,471	$122M	0.2%	+172,390	Timeline
FSLRFIRST SOLAR INC	954,417	$121M	0.2%	+784,189	Timeline
MUBISHARES TR	1,130,272	$119M	0.2%	+976,434	Timeline
TGTTARGET CORP	1,095,855	$114M	0.19%	+773,370	Timeline
SOFISOFI TECHNOLOGIES INC	9,811,855	$114M	0.19%	+3,651,928	Timeline
TLNTALEN ENERGY CORP	569,849	$114M	0.19%	+346,929	Timeline
UALUNITED AIRLS HLDGS INC	1,636,321	$113M	0.19%	+576,807	Timeline
CCJCAMECO CORP	2,722,762	$112M	0.18%	+2,204,313	Timeline
HDHOME DEPOT INC	304,433	$112M	0.18%	-284,775	Timeline
MELIMERCADOLIBRE INC	56,682	$111M	0.18%	+11,870	Timeline
GSGOLDMAN SACHS GROUP INC	197,164	$108M	0.18%	-92,480	Timeline
ELLAUDER ESTEE COS INC	1,630,545	$108M	0.18%	+897,445	Timeline
ARMARM HOLDINGS PLC	992,145	$106M	0.17%	+554,300	Timeline
HYGISHARES TR	1,315,877	$104M	0.17%	-832,831	Timeline
LRCXLAM RESEARCH CORP	1,398,363	$102M	0.17%	+12,460	Timeline
LULULULULEMON ATHLETICA INC	353,307	$100M	0.16%	+239,977	Timeline
CRHCRH PLC	1,136,732	$100M	0.16%	+80,103	Timeline
CRWDCROWDSTRIKE HLDGS INC	281,896	$99.4M	0.16%	-97,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	104,918	$99.2M	0.16%	-108,614	Timeline
SMCISUPER MICRO COMPUTER INC	2,886,222	$98.8M	0.16%	+824,130	Timeline
CEGCONSTELLATION ENERGY CORP	488,071	$98.4M	0.16%	+362,588	Timeline
NVONOVO-NORDISK A S	1,414,913	$98.3M	0.16%	+1,129,205	Timeline
VVISA INC	279,851	$98.1M	0.16%	-477,786	Timeline
FFORD MTR CO	9,661,896	$96.9M	0.16%	+666,971	Timeline
REGNREGENERON PHARMACEUTICALS	151,458	$96.1M	0.16%	+69,266	Timeline
EWZISHARES INC	3,700,474	$95.7M	0.16%	-3,876,631	Timeline
TMUST-MOBILE US INC	356,060	$95M	0.16%	-796,815	Timeline
VALEVALE S A	9,209,644	$91.9M	0.15%	-418,609	Timeline
FCXFREEPORT MCMORAN INC	2,406,009	$91.1M	0.15%	+1,330,722	Timeline
NICENICE LTD	590,661	$91.1M	0.15%	+411,675	Timeline
PGPROCTER & GAMBLE CO	533,673	$90.9M	0.15%	-440,347	Timeline
UBERUBER TECHNOLOGIES INC	1,220,905	$89M	0.15%	-3,342,490	Timeline
OXYOCCIDENTAL PETE CORP	1,799,884	$88.8M	0.15%	+1,135,890	Timeline
TTDTHE TRADE DESK INC	1,596,483	$87.4M	0.14%	+979,691	Timeline
JDJD.COM INC	2,121,238	$87.2M	0.14%	+1,054,347	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,775,684	$86M	0.14%	new	Timeline
HONHONEYWELL INTL INC	402,108	$85.1M	0.14%	-148,952	Timeline
EFAISHARES TR	1,041,364	$85.1M	0.14%	-3,138,059	Timeline
SNOWSNOWFLAKE INC	581,292	$85M	0.14%	+90,390	Timeline
SHOPSHOPIFY INC	887,836	$84.8M	0.14%	+514,168	Timeline
AALAMERICAN AIRLINES GROUP INC	8,034,225	$84.8M	0.14%	+3,695,129	Timeline
ARKKARK ETF TR	1,768,706	$84.2M	0.14%	-93,467	Timeline
MSMORGAN STANLEY	718,421	$83.8M	0.14%	-60,640	Timeline
GEVGE VERNOVA INC	273,635	$83.5M	0.14%	-302,824	Timeline
WMTWALMART INC	937,283	$82.3M	0.14%	-1,374,248	Timeline
MAMASTERCARD INCORPORATED	149,903	$82.2M	0.13%	-207,142	Timeline
TXNTEXAS INSTRS INC	456,368	$82M	0.13%	-50,607	Timeline
DASHDOORDASH INC	448,232	$81.9M	0.13%	+220,658	Timeline
UPSUNITED PARCEL SVCS INC	730,638	$80.4M	0.13%	-11,974	Timeline
ORCLORACLE CORP	574,401	$80.3M	0.13%	-104,333	Timeline
XLBSELECT SECTOR SPDR TR	902,235	$77.6M	0.13%	+174,230	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	144,973	$77.2M	0.13%	-1,171,853	Timeline
DELLDELL TECHNOLOGIES INC	845,462	$77.1M	0.13%	-365,493	Timeline
LNGCHENIERE ENERGY INC	331,903	$76.8M	0.13%	+161,489	Timeline
ENPHENPHASE ENERGY INC	1,232,065	$76.4M	0.13%	+538,746	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,376,330	$76.3M	0.13%	-1,743,696
DIASTATE STR SPDR DOW JONES IND	179,344	$75.3M	0.12%	+142,156	Timeline
TFCTRUIST FINL CORP	1,770,362	$72.9M	0.12%	+1,034,506	Timeline
IBMINTERNATIONAL BUSINESS MACHS	292,755	$72.8M	0.12%	-250,577	Timeline
APPAPPLOVIN CORP	274,251	$72.7M	0.12%	-231,413	Timeline
AMGNAMGEN INC	231,946	$72.3M	0.12%	-162,725	Timeline
SBUXSTARBUCKS CORP	722,202	$70.8M	0.12%	-568,476	Timeline
CMCSACOMCAST CORP NEW	1,904,138	$70.3M	0.12%	-592,714	Timeline
LLYELI LILLY & CO	84,340	$69.7M	0.11%	-397,912	Timeline
TEMTEMPUS AI INC	1,434,550	$69.2M	0.11%	+1,218,059	Timeline
PBRPETROLEO BRASILEIRO S A	4,802,097	$68.9M	0.11%	+633,658	Timeline
XOMEXXON MOBIL CORP	577,175	$68.6M	0.11%	-2,069,406	Timeline
MCDMCDONALDS CORP	216,161	$67.5M	0.11%	-200,215	Timeline
CVXCHEVRON CORPORATION	402,263	$67.3M	0.11%	-1,054,443	Timeline
CATCATERPILLAR INC	204,014	$67.3M	0.11%	-74,908	Timeline
JNJJOHNSON & JOHNSON	404,546	$67.1M	0.11%	-986,447	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,296,785	$65.1M	0.11%	-509,963	Timeline
IEMGISHARES INC	1,187,323	$64.1M	0.11%	+1,172,913	Timeline
INTUINTUIT	103,395	$63.5M	0.1%	-106,449	Timeline
BKNGBOOKING HOLDINGS INC	13,679	$63M	0.1%	-13,331	Timeline
NEENEXTERA ENERGY INC	881,061	$62.5M	0.1%	-56,602	Timeline
BIVVANGUARD BD INDEX FDS	812,017	$62.2M	0.1%	+772,609	Timeline
SHWSHERWIN WILLIAMS CO	171,316	$59.8M	0.1%	-9,989	Timeline
KRESPDR SERIES TRUST	1,047,817	$59.6M	0.1%	-40,929	Timeline
COFCAPITAL ONE FINL CORP	325,526	$58.4M	0.1%	-145,379	Timeline
CHTRCHARTER COMMUNICATIONS INC	156,359	$57.6M	0.09%	+41,834	Timeline
BLKBLACKROCK INC	60,305	$57.1M	0.09%	-29,799	Timeline
OKTAOKTA INC	538,564	$56.7M	0.09%	+531,735	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,629,662	$55.8M	0.09%	+3,570,976	Timeline
KLACKLA CORP	81,160	$55.2M	0.09%	-2,147	Timeline
ANFABERCROMBIE & FITCH CO	716,853	$54.7M	0.09%	+687,673	Timeline
AXPAMERICAN EXPRESS CO	201,749	$54.3M	0.09%	-248,289	Timeline
IVVISHARES TR	96,495	$54.2M	0.09%	new	Timeline
RDDTREDDIT INC	507,306	$53.2M	0.09%	new	Timeline
SLBSLB LIMITED	1,234,428	$51.6M	0.08%	-426,449	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,270,207	$51M	0.08%	+1,199,306	Timeline
GMGENERAL MTRS CO	1,077,052	$50.7M	0.08%	-373,245	Timeline
PMPHILIP MORRIS INTL INC	315,562	$50.1M	0.08%	-318,544	Timeline
EQTEQT CORP	914,481	$48.9M	0.08%	-139,003	Timeline
EBAYEBAY INC.	710,240	$48.1M	0.08%	+153,051	Timeline
COINCOINBASE GLOBAL INC	277,435	$47.8M	0.08%	-696,845	Timeline
ADIANALOG DEVICES INC	236,320	$47.7M	0.08%	-19,870	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	142,643	$47.2M	0.08%	+126,320	Timeline
ZGZILLOW GROUP INC	698,564	$46.7M	0.08%	-340,438	Timeline
RBARB GLOBAL INC	463,563	$46.5M	0.08%	+228,787	Timeline
GDXVANECK ETF TRUST	1,005,763	$46.2M	0.08%	-1,689,964	Timeline
BACBANK OF AMER CORP	1,103,925	$46.1M	0.08%	-2,605,926	Timeline
ETENERGY TRANSFER L P	2,467,681	$45.9M	0.08%	+2,250,029	Timeline
FLRFLUOR CORP	1,273,906	$45.6M	0.07%	+893,555	Timeline
NUNU HLDGS LTD	4,446,052	$45.5M	0.07%	+1,860,022	Timeline
UPSTUPSTART HLDGS INC	987,638	$45.5M	0.07%	+455,509	Timeline
DKNGDRAFTKINGS INC NEW	1,362,658	$45.3M	0.07%	+1,002,305	Timeline
IWOISHARES TR	176,904	$45.2M	0.07%	+134,754	Timeline
AFRMAFFIRM HLDGS INC	999,931	$45.2M	0.07%	+887,519	Timeline
ALBALBEMARLE CORP	627,170	$45.2M	0.07%	+82,834	Timeline
MRKMERCK & CO INC	501,456	$45M	0.07%	-978,665	Timeline
TPRTAPESTRY INC	639,145	$45M	0.07%	+399,569	Timeline
XYZBLOCK INC	818,745	$44.5M	0.07%	+226,494	Timeline
ELVELEVANCE HEALTH INC FORMERLY	101,119	$44M	0.07%	-57,832	Timeline
TRVTRAVELERS COMPANIES INC	165,852	$43.9M	0.07%	-15,384	Timeline
QUALISHARES TR	251,392	$43M	0.07%	new	Timeline
RPRXROYALTY PHARMA PLC	1,371,626	$42.7M	0.07%	-698,916	Timeline
MCHIISHARES TR	781,563	$42.5M	0.07%	-403,282	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$42.3M	0.07%	-181	Timeline
QIAGEN N.V.QIAGEN N.V.	1,028,970	$41.3M	0.07%	new
URIUNITED RENTALS INC	65,607	$41.1M	0.07%	+4,003	Timeline
KOCOCA COLA CO	570,089	$40.8M	0.07%	-1,666,612	Timeline
NIONIO INC	10,694,705	$40.7M	0.07%	-443,554	Timeline
GRABGRAB HOLDINGS LIMITED	8,974,733	$40.7M	0.07%	+8,960,457	Timeline
HLHECLA MINING COMPANY	7,293,241	$40.6M	0.07%	+4,523,226	Timeline
VKTXVIKING THERAPEUTICS INC	1,676,804	$40.5M	0.07%	+643,395	Timeline
ABBVABBVIE INC	186,119	$39M	0.06%	-606,602	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1,342,788	$38.9M	0.06%	+123,284	Timeline
SOXXISHARES TR	204,276	$38.4M	0.06%	-107,671	Timeline
ABTABBOTT LABORATORIES	289,222	$38.4M	0.06%	-755,079	Timeline
VOOVANGUARD INDEX FDS	74,448	$38.3M	0.06%	+51,941	Timeline
ONON SEMICONDUCTOR CORP	939,578	$38.2M	0.06%	+399,445	Timeline
VTEBVANGUARD MUN BD FDS	765,171	$38M	0.06%	new	Timeline
IOTSAMSARA INC	987,370	$37.8M	0.06%	+718,166	Timeline
TQQQPROSHARES TR	657,290	$37.7M	0.06%	+333,527	Timeline
MPWRMONOLITHIC PWR SYS INC	64,842	$37.6M	0.06%	+13,131	Timeline
XBISPDR SERIES TRUST	461,312	$37.4M	0.06%	+95,418	Timeline
FTITECHNIPFMC PLC	1,174,500	$37.2M	0.06%	+208,609	Timeline
IRENIREN LIMITED	6,111,529	$37.2M	0.06%	+1,906,385	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,969,181	$37M	0.06%	+2,454,340	Timeline
YINNDIREXION SHARES ETF TRUST	890,630	$36.9M	0.06%	+784,711	Timeline
BIIBBIOGEN INC	268,372	$36.7M	0.06%	-216,676	Timeline
NOWSERVICENOW INC	46,118	$36.7M	0.06%	-57,957	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	412,540	$36.5M	0.06%	+276,329
SUISUN CMNTYS INC	283,107	$36.4M	0.06%	-16,800	Timeline
COPCONOCOPHILLIPS	343,770	$36.1M	0.06%	-562,236	Timeline
AAPADVANCE AUTO PARTS INC	920,053	$36.1M	0.06%	+776,892	Timeline
USOUNITED STS OIL FD LP	458,054	$35.4M	0.06%	+291,259	Timeline
MRNAMODERNA INC	1,228,711	$34.8M	0.06%	-894,997	Timeline
MARMARRIOTT INTL INC NEW	146,106	$34.8M	0.06%	-21,495	Timeline
LVSLAS VEGAS SANDS CORP	899,466	$34.7M	0.06%	+594,673	Timeline
VBVANGUARD INDEX FDS	156,114	$34.6M	0.06%	+151,130	Timeline
NXPINXP SEMICONDUCTORS N V	181,946	$34.6M	0.06%	+13,646	Timeline
FTAIFTAI AVIATION LTD	310,716	$34.5M	0.06%	+75,035	Timeline
INSMINSMED INC	448,614	$34.2M	0.06%	+4,179	Timeline
LMTLOCKHEED MARTIN CORP	76,437	$34.1M	0.06%	-49,797	Timeline
CSCOCISCO SYS INC	550,865	$34M	0.06%	-1,982,528	Timeline
WMBWILLIAMS COS INC	563,343	$33.7M	0.06%	-463,181	Timeline
XLUSELECT SECTOR SPDR TR	426,429	$33.6M	0.06%	+9,492	Timeline
STZCONSTELLATION BRANDS INC	182,635	$33.5M	0.05%	+50,131	Timeline
VUGVANGUARD INDEX FDS	90,274	$33.5M	0.05%	new	Timeline
MMM3M CO	225,847	$33.2M	0.05%	-80,281	Timeline
CLCOLGATE PALMOLIVE CO	348,015	$32.6M	0.05%	+33,923	Timeline
WIXWIX COM LTD	198,892	$32.5M	0.05%	+165,249	Timeline
STMSTMICROELECTRONICS N V	1,472,746	$32.3M	0.05%	+1,171,836	Timeline
DALDELTA AIR LINES INC	738,740	$32.2M	0.05%	-590,651	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,201,518	$32.2M	0.05%	+202,418	Timeline
BBYBEST BUY INC	437,172	$32.2M	0.05%	+293,248	Timeline
NVSNOVARTIS AG	287,686	$32.1M	0.05%	-43,136	Timeline
CALMCAL MAINE FOODS INC	351,889	$32M	0.05%	+301,209	Timeline
EWYISHARES INC	589,937	$31.9M	0.05%	+27,541	Timeline
HPQHP INC	1,139,655	$31.6M	0.05%	+450,153	Timeline
KKRKKR & CO INC	270,861	$31.3M	0.05%	-11,585	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,799,729	$31.2M	0.05%	+1,051,096	Timeline
VTIVANGUARD INDEX FDS	113,464	$31.2M	0.05%	+92,328	Timeline
TERTERADYNE INC	376,099	$31.1M	0.05%	+234,322	Timeline
VXXBARCLAYS BANK PLC	599,649	$30.9M	0.05%	+536,578	Timeline
VZVERIZON COMMUNICATIONS INC	676,307	$30.7M	0.05%	-2,276,229	Timeline
PNCPNC FINL SVCS GROUP INC	174,322	$30.6M	0.05%	+20,054	Timeline
HLTHILTON WORLDWIDE HLDGS INC	133,969	$30.5M	0.05%	-161,778	Timeline
ISRGINTUITIVE SURGICAL INC	61,398	$30.4M	0.05%	-87,342	Timeline
PCGPG&E CORP	1,764,458	$30.3M	0.05%	+98,853	Timeline
AIGAMERICAN INTL GROUP INC	348,113	$30.3M	0.05%	-148,081	Timeline
SCHWCHARLES SCHWAB CORP (THE)	385,388	$30.2M	0.05%	-259,443	Timeline
APIAGORA INC	7,484,011	$30.1M	0.05%	+100	Timeline
CAVACAVA GROUP INC	347,882	$30.1M	0.05%	+196,228	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	392,921	$30.1M	0.05%	-75,429	Timeline
KWEBKRANESHARES TRUST	860,637	$30M	0.05%	-1,345,275	Timeline
PEPPEPSICO INC	200,018	$30M	0.05%	-469,956	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	615,835	$29.8M	0.05%	+117,875	Timeline
TMTOYOTA MOTOR CORP	167,422	$29.6M	0.05%	+118,452	Timeline
FDVVFIDELITY COVINGTON TRUST	590,905	$29.3M	0.05%	+127,301	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	278,852	$29.2M	0.05%	+143,477	Timeline
SMHVANECK ETF TRUST	136,499	$28.9M	0.05%	-110,634	Timeline
EMBISHARES TR	316,023	$28.6M	0.05%	+37,331	Timeline
BSYBENTLEY SYS INC	727,155	$28.6M	0.05%	+39,466	Timeline
ALGNALIGN TECHNOLOGY INC	179,552	$28.5M	0.05%	+49,587	Timeline
LYFTLYFT INC	2,401,960	$28.5M	0.05%	+2,370,449	Timeline
COHRCOHERENT CORP	438,109	$28.5M	0.05%	+433,974	Timeline
APAAPA CORPORATION	1,349,187	$28.4M	0.05%	-44,821	Timeline
OIHVANECK ETF TRUST	107,520	$28.2M	0.05%	+36,390	Timeline
PRMBPRIMO BRANDS CORPORATION	793,613	$28.2M	0.05%	-256,529	Timeline
PLDPROLOGIS INC.	251,829	$28.2M	0.05%	-195,323	Timeline
SILASILA REALTY TRUST INC	1,053,640	$28.1M	0.05%	+247,333	Timeline
TAT&T INC	993,484	$28.1M	0.05%	-2,086,999	Timeline
BEKEKE HLDGS INC	1,389,494	$27.9M	0.05%	+1,152,404	Timeline
ASTSAST SPACEMOBILE INC	1,224,540	$27.8M	0.05%	-931,157	Timeline
UAAUNDER ARMOUR INC	4,415,523	$27.6M	0.05%	+3,954,612	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	623,663	$27.5M	0.05%	+486,638
BKRBAKER HUGHES COMPANY	625,328	$27.5M	0.05%	-474,771	Timeline
EXPEEXPEDIA GROUP INC	163,007	$27.4M	0.04%	-101,968	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,191	$27.3M	0.04%	+15,001	Timeline
TRUTRANSUNION	328,051	$27.2M	0.04%	+78,779	Timeline
NVDLGRANITESHARES ETF TR	727,396	$27.2M	0.04%	+380,492	Timeline
AUANGLOGOLD ASHANTI PLC	728,043	$27M	0.04%	+39,839	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14,481	$26.8M	0.04%	+6,998	Timeline
MOSMOSAIC CO	993,786	$26.8M	0.04%	+456,820	Timeline
PINSPINTEREST INC	859,305	$26.6M	0.04%	-473,894	Timeline
LBRDKLIBERTY BROADBAND CORP	313,208	$26.6M	0.04%	+6,619	Timeline
DDOGDATADOG INC	266,938	$26.5M	0.04%	+5,247	Timeline
VEEVVEEVA SYS INC	114,250	$26.5M	0.04%	+25,480	Timeline
SQQQProShares UltraPro Short QQQ	684,000	$26.2M	0.04%	+488,032	Timeline
YPFYPF SOCIEDAD ANONIMA	747,336	$26.2M	0.04%	+662,550	Timeline
TGTXTG THERAPEUTICS INC	659,660	$26M	0.04%	-167,445	Timeline
KAPRINNOVATOR ETFS TRUST	841,542	$26M	0.04%	+805,482	Timeline
UBSUBS GROUP AG	843,711	$25.8M	0.04%	+580,258	Timeline
WELLWELLTOWER INC	168,134	$25.8M	0.04%	-80,809	Timeline
DPZDOMINOS PIZZA INC	55,990	$25.7M	0.04%	+35,420	Timeline
BMYBRISTOL-MYERS SQUIBB CO	419,857	$25.6M	0.04%	-878,257	Timeline
BBIOBRIDGEBIO PHARMA INC	739,704	$25.6M	0.04%	-484,578	Timeline
DHRDANAHER CORP DEL	124,688	$25.6M	0.04%	-236,983	Timeline
CDECOEUR MNG INC	4,286,033	$25.4M	0.04%	+3,739,751	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	487,987	$25.3M	0.04%	+264,199	Timeline
MSCIMSCI INC	44,401	$25.1M	0.04%	-5,897	Timeline
SNAPSNAP INC	2,881,923	$25.1M	0.04%	+2,681,825	Timeline
CLXCLOROX CO DEL	170,183	$25.1M	0.04%	+87,699	Timeline
HIMSHIMS & HERS HEALTH INC	841,241	$24.9M	0.04%	+701,739	Timeline
NBISNEBIUS GROUP N.V.	1,172,587	$24.8M	0.04%	+78,354	Timeline
CORCENCORA INC	88,978	$24.7M	0.04%	+4,098	Timeline
CVNACARVANA CO	117,994	$24.7M	0.04%	+50,243	Timeline
BROSDUTCH BROS INC	397,897	$24.6M	0.04%	+258,185	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,121	$24.4M	0.04%	-227,052	Timeline
TWTRADEWEB MKTS INC	164,213	$24.4M	0.04%	+58,229	Timeline
KSSKOHLS CORP	2,976,068	$24.3M	0.04%	+2,366,617	Timeline
TIPISHARES TR	218,643	$24.3M	0.04%	+209,506	Timeline
MBLYMOBILEYE GLOBAL INC	1,669,449	$24M	0.04%	+1,494,050	Timeline
ACHRARCHER AVIATION INC	3,375,518	$24M	0.04%	+3,233,419	Timeline
YANGDIREXION SHARES ETF TRUST	604,511	$23.9M	0.04%	+541,258	Timeline
AIC3 AI INC	1,136,898	$23.9M	0.04%	+320,180	Timeline
VCITVANGUARD SCOTTSDALE FDS	292,103	$23.9M	0.04%	+259,914	Timeline
GFIGOLD FIELDS LTD	1,078,289	$23.8M	0.04%	+723,934	Timeline
XRTSPDR SERIES TRUST	344,216	$23.8M	0.04%	+91,621	Timeline
AGNCAGNC INVT CORP	2,471,692	$23.7M	0.04%	+527,651	Timeline
HEI-AHEICO CORP NEW	112,160	$23.7M	0.04%	-35,287	Timeline
BILIBILIBILI INC	1,230,442	$23.5M	0.04%	+654,618	Timeline
NENOBLE CORP PLC	980,980	$23.2M	0.04%	+28,296	Timeline
UNPUNION PAC CORP	98,348	$23.2M	0.04%	-198,232	Timeline
CLMTCALUMET INC	1,823,972	$23.1M	0.04%	+305,392	Timeline
LINLINDE PLC	49,590	$23.1M	0.04%	-236,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	138,768	$23M	0.04%	-21,321	Timeline
HSYHERSHEY CO	134,135	$22.9M	0.04%	-228,595	Timeline
TBTPROSHARES TR	680,856	$22.9M	0.04%	+61,466	Timeline
SNPSSYNOPSYS INC	53,391	$22.9M	0.04%	-39,955	Timeline
CFGCITIZENS FINL GROUP INC	552,333	$22.6M	0.04%	+253,098	Timeline
XOPSPDR SERIES TRUST	171,459	$22.6M	0.04%	-220,877	Timeline
SNASNAP ON INC	66,756	$22.5M	0.04%	+38,223	Timeline
QSQUANTUMSCAPE CORP	5,371,413	$22.3M	0.04%	-338,718	Timeline
MCKMCKESSON CORP	32,853	$22.1M	0.04%	-28,803	Timeline
PTENPATTERSON-UTI ENERGY INC	2,686,043	$22.1M	0.04%	-86,098	Timeline
FOXAFOX CORP	389,900	$22.1M	0.04%	+205,087	Timeline
SSNCSS&C TECH HLDGS	263,957	$22M	0.04%	+34,599	Timeline
DVNDEVON ENERGY CORP NEW	584,231	$21.9M	0.04%	-1,320,182	Timeline
ARESARES MANAGEMENT CORPORATION	148,791	$21.8M	0.04%	+38,235	Timeline
FNFFIDELITY NATL FINL INC	334,329	$21.8M	0.04%	-80,280	Timeline
PHPARKER-HANNIFIN CORP	35,741	$21.7M	0.04%	-16,779	Timeline
BTIBRITISH AMERN TOB PLC	524,430	$21.7M	0.04%	+508,267	Timeline
CYTKCYTOKINETICS INC	539,110	$21.7M	0.04%	+399,993	Timeline
AXONAXON ENTERPRISE INC	41,183	$21.7M	0.04%	+4,308	Timeline
INDIVIOR PLCINDIVIOR PLC	2,271,942	$21.7M	0.04%	+2,050,248
WDAYWORKDAY INC	92,672	$21.6M	0.04%	-21,546	Timeline
AZEK CO INCAZEK CO INC	440,266	$21.5M	0.04%	+213,821
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,926,854	$21.5M	0.04%	-1,387,566
NWSANEWS CORP NEW	787,291	$21.4M	0.04%	-15,416	Timeline
ZTSZOETIS INC	128,913	$21.2M	0.03%	-102,232	Timeline
BAXBAXTER INTL INC	619,612	$21.2M	0.03%	-99,258	Timeline
WBDWARNER BROS DISCOVERY INC	1,967,064	$21.1M	0.03%	-680,567	Timeline
PEGAPEGASYSTEMS INC	302,323	$21M	0.03%	+145,149	Timeline
VALVALARIS LTD	531,022	$20.8M	0.03%	+205,157	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	580,516	$20.7M	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	66,257	$20.7M	0.03%	-236,109	Timeline
APGAPI GROUP CORP	577,514	$20.7M	0.03%	+124,509	Timeline
FERGFERGUSON ENTERPRISES INC	128,889	$20.7M	0.03%	-21,335	Timeline
GEOGEO GROUP INC	703,738	$20.6M	0.03%	+129,691	Timeline
IGVISHARES TR	228,717	$20.4M	0.03%	+118,621	Timeline
RBRKRUBRIK INC.	330,764	$20.2M	0.03%	+283,305	Timeline
NTESNETEASE COM INC	194,638	$20M	0.03%	+118,861	Timeline
MODMODINE MFG CO	260,088	$20M	0.03%	+186,795	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,121	$19.9M	0.03%	-89,284	Timeline
EOGEOG RES INC	155,400	$19.9M	0.03%	-217,657	Timeline
CAMTCAMTEK LTD	338,431	$19.8M	0.03%	-115,117	Timeline
TSLLDIREXION SHARES ETF TRUST	2,078,544	$19.8M	0.03%	+110,368	Timeline
TRGPTARGA RES CORP	98,495	$19.7M	0.03%	-38,270	Timeline
NETCLOUDFLARE INC	174,502	$19.7M	0.03%	+170,956	Timeline
GEGE AEROSPACE	97,905	$19.6M	0.03%	-476,453	Timeline
JOBYJOBY AVIATION INC	3,236,857	$19.5M	0.03%	+163,009	Timeline
QRVOQORVO INC	268,722	$19.5M	0.03%	+211,564	Timeline
SFMSPROUTS FMRS MKT INC	127,292	$19.4M	0.03%	+68,000	Timeline
ACGLARCH CAP GROUP LTD	201,956	$19.4M	0.03%	+10,048	Timeline
TOSTTOAST INC	583,594	$19.4M	0.03%	+576,876	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	313,117	$19.3M	0.03%	+294,166
SPOTSPOTIFY TECHNOLOGY S A	34,756	$19.1M	0.03%	+25,678	Timeline
USBUS BANCORP	451,497	$19.1M	0.03%	-334,509	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	70,465	$19M	0.03%	+59,648	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,058,831	$18.9M	0.03%	+896,187
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	446,773	$18.9M	0.03%	-2,155,817
CRTOCRITEO S A	532,623	$18.9M	0.03%	-577,574	Timeline
TRITHOMSON REUTERS CORP	107,918	$18.6M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	252,151	$18.6M	0.03%	+8,862	Timeline
SRESEMPRA	260,172	$18.6M	0.03%	+3,727	Timeline
TCOMTRIP COM GROUP LTD	289,883	$18.4M	0.03%	+4,333	Timeline
CLSKCLEANSPARK INC	2,742,170	$18.4M	0.03%	-222,633	Timeline
TROWPRICE T ROWE GROUP INC	200,425	$18.4M	0.03%	+78,037	Timeline
SILJAMPLIFY ETF TR	1,518,293	$18.4M	0.03%	-606,965	Timeline
FEZSPDR INDEX SHS FDS	337,693	$18.4M	0.03%	+41,705	Timeline
AESAES CORP	1,476,497	$18.3M	0.03%	+252,784	Timeline
SPGSIMON PPTY GROUP INC NEW	110,201	$18.3M	0.03%	-69,331	Timeline
VTRSVIATRIS INC	2,085,684	$18.2M	0.03%	+1,311,964	Timeline
SLVISHARES SILVER TR	582,115	$18M	0.03%	-265,793	Timeline
SESEA LTD	137,901	$18M	0.03%	+59,628	Timeline
GILDGILEAD SCIENCES INC	160,466	$18M	0.03%	-441,080	Timeline
YUMCYUM CHINA HLDGS INC	344,987	$18M	0.03%	+322,952	Timeline
CBOECBOE GLOBAL MKTS INC	79,343	$18M	0.03%	+26,508	Timeline
EWCISHARES INC	437,412	$17.8M	0.03%	+124,720	Timeline
FDXFEDEX CORP	73,044	$17.8M	0.03%	-42,234	Timeline
DGDOLLAR GEN CORP	202,391	$17.8M	0.03%	-168,944	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	80,104	$17.8M	0.03%	+45,204	Timeline
FUTUFUTU HLDGS LTD	172,226	$17.6M	0.03%	+19,595	Timeline
SOUNSOUNDHOUND AI INC	2,169,984	$17.6M	0.03%	+2,025,332	Timeline
SOCSABLE OFFSHORE CORP	688,687	$17.5M	0.03%	+370,324	Timeline
BGBUNGE GLOBAL SA	228,414	$17.5M	0.03%	+123,821	Timeline
XLCSELECT SECTOR SPDR TR	180,766	$17.4M	0.03%	+165,487	Timeline
SWKSSKYWORKS SOLUTIONS INC	268,665	$17.4M	0.03%	+130,497	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,585,411	$17.3M	0.03%	+143,865	Timeline
BURLBURLINGTON STORES INC	72,488	$17.3M	0.03%	+49,838	Timeline
RIOTRIOT PLATFORMS INC	2,423,608	$17.3M	0.03%	-2,568,440	Timeline
RTXRTX CORPORATION	130,149	$17.2M	0.03%	-642,901	Timeline
STRLSTERLING INFRASTRUCTURE INC	151,654	$17.2M	0.03%	+79,418	Timeline
TDGTRANSDIGM GROUP INC	12,387	$17.1M	0.03%	-10,599	Timeline
CPRTCOPART INC	300,703	$17M	0.03%	-77,296	Timeline
CELHCELSIUS HLDGS INC	473,953	$16.9M	0.03%	-272,677	Timeline
LPLALPL FINL HLDGS INC	51,506	$16.8M	0.03%	-466	Timeline
CRICARTERS INC	409,087	$16.7M	0.03%	+341,337	Timeline
GRMNGARMIN LTD	77,050	$16.7M	0.03%	-11,807	Timeline
NNNEXTNAV INC	1,373,861	$16.7M	0.03%	-34,670	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,145,957	$16.7M	0.03%	+906,515	Timeline
ALSNALLISON TRANSMISSION HLDGS I	174,584	$16.7M	0.03%	+16,474	Timeline
BILLBILL HOLDINGS INC	363,763	$16.7M	0.03%	+310,608	Timeline
SouthState CorpSouthState Corp	179,658	$16.7M	0.03%	+132,847
CSGPCOSTAR GROUP INC	209,553	$16.6M	0.03%	+31,613	Timeline
CZRCAESARS ENTERTAINMENT INC NE	663,034	$16.6M	0.03%	+130,133	Timeline
CRSCARPENTER TECHNOLOGY CORP	91,293	$16.5M	0.03%	+30,030	Timeline
ILMNILLUMINA INC	208,439	$16.5M	0.03%	+12,992	Timeline
CWSTCASELLA WASTE SYS INC	147,938	$16.5M	0.03%	+18,559	Timeline
SNDKSANDISK CORP	346,383	$16.5M	0.03%	new	Timeline
IBNICICI BK LTD	523,170	$16.5M	0.03%	+363,110	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	229,103	$16.5M	0.03%	-428,430	Timeline
ELANELANCO ANIMAL HEALTH INC	1,569,471	$16.5M	0.03%	+435,188	Timeline
DLTRDOLLAR TREE INC	217,680	$16.3M	0.03%	-168,070	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	444,136	$16.3M	0.03%	+69,205	Timeline
PANWPALO ALTO NETWORKS INC	95,598	$16.3M	0.03%	-436,294	Timeline
FNDFLOOR & DECOR HLDGS INC	200,054	$16.1M	0.03%	+149,354	Timeline
VCLTVANGUARD SCOTTSDALE FDS	210,141	$16M	0.03%	new	Timeline
VCYTVERACYTE INC	536,404	$15.9M	0.03%	+487,614	Timeline
GLWCORNING INC	347,102	$15.9M	0.03%	+56,614	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,029,823	$15.9M	0.03%	+367,688	Timeline
DECKDECKERS OUTDOOR CORP	141,954	$15.9M	0.03%	+67,798	Timeline
HALHALLIBURTON CO	624,127	$15.8M	0.03%	-509,749	Timeline
GPNGLOBAL PMTS INC	160,980	$15.8M	0.03%	-36,053	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	91,358	$15.8M	0.03%	-130,995	Timeline
UNGUNITED STS NAT GAS FD LP	727,687	$15.7M	0.03%	+123,104	Timeline
FMCFMC CORP	372,644	$15.7M	0.03%	+243,078	Timeline
RGTIRIGETTI COMPUTING INC	1,973,563	$15.6M	0.03%	+1,886,501	Timeline
OMFONEMAIN HLDGS INC	318,617	$15.6M	0.03%	+132,278	Timeline
TIGRUP FINTECH HLDG LTD	1,811,668	$15.6M	0.03%	+1,148,975	Timeline
KHCKRAFT HEINZ CO	510,944	$15.5M	0.03%	-786,579	Timeline
CPRICAPRI HOLDINGS LIMITED	787,461	$15.5M	0.03%	+396,798	Timeline
DINOHF SINCLAIR CORP	470,220	$15.5M	0.03%	+193,590	Timeline
MTCHMATCH GROUP INC NEW	494,414	$15.4M	0.03%	-157,792	Timeline
OXY/WSOCCIDENTAL PETE CORP	556,894	$15.4M	0.03%	+186,612	Timeline
URAGLOBAL X FDS	669,927	$15.4M	0.03%	-280,990	Timeline
BOILPROSHARES TR II	178,265	$15.3M	0.03%	+53,114	Timeline
AGGISHARES TR	154,452	$15.3M	0.03%	-202,513	Timeline
MPMP MATERIALS CORP	625,597	$15.3M	0.03%	+528,461	Timeline
BITXVOLATILITY SHS TR	430,082	$15.3M	0.03%	+286,499	Timeline
FNDFSCHWAB STRATEGIC TR	419,417	$15.2M	0.02%	-337,748	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,665,197	$15M	0.02%	+473,639	Timeline
FISFIDELITY NATL INFORMATION SV	200,801	$15M	0.02%	-30,023	Timeline
BPOPPOPULAR INC	162,321	$15M	0.02%	+49,511	Timeline
CNCCENTENE CORP DEL	246,787	$15M	0.02%	-394,525	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	135,295	$15M	0.02%	+124,303	Timeline
CVECENOVUS ENERGY INC	1,071,473	$14.9M	0.02%	+581,851	Timeline
NRGNRG ENERGY INC	155,750	$14.9M	0.02%	+50,403	Timeline
APHAMPHENOL CORP	226,094	$14.8M	0.02%	-273,812	Timeline
STNGSCORPIO TANKERS INC	393,881	$14.8M	0.02%	+191,437	Timeline
ENSGENSIGN GROUP INC	114,172	$14.8M	0.02%	+17,701	Timeline
LENLENNAR CORP	126,391	$14.5M	0.02%	-26,534	Timeline
PIIPOLARIS INC	354,095	$14.5M	0.02%	+276,423	Timeline
GISGENERAL MILLS INC	240,980	$14.4M	0.02%	-19,227	Timeline
CNRCORE NATURAL RESOURCES INC	186,310	$14.4M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	297,966	$14.3M	0.02%	-10,257	Timeline
GWREGUIDEWIRE SOFTWARE INC	76,331	$14.3M	0.02%	-195,059	Timeline
OVVOVINTIV INC	333,306	$14.3M	0.02%	+123,402	Timeline
LOWLOWES COS INC	60,829	$14.2M	0.02%	-184,265	Timeline
MKLMARKEL GROUP INC	7,582	$14.2M	0.02%	-13,653	Timeline
GSIEGOLDMAN SACHS ETF TR	397,612	$14.2M	0.02%	+390,161	Timeline
EWJISHARES INC	206,588	$14.2M	0.02%	-7,654	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68,058	$14.1M	0.02%	-167,891	Timeline
ULTAULTA BEAUTY INC	38,469	$14.1M	0.02%	-31,776	Timeline
AZOAUTOZONE INC	3,693	$14.1M	0.02%	-9,481	Timeline
ONEQFIDELITY COMWLTH TR	206,655	$14.1M	0.02%	+125,953	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	196,136	$14M	0.02%	+58,217	Timeline
ETSYETSY INC	294,680	$13.9M	0.02%	+191,433	Timeline
VTWOVANGUARD SCOTTSDALE FDS	172,135	$13.9M	0.02%	+126,375	Timeline
XLKSELECT SECTOR SPDR TR	67,149	$13.9M	0.02%	+42,587	Timeline
CMFISHARES TR	245,782	$13.8M	0.02%	new	Timeline
DVYEISHARES INC	506,750	$13.8M	0.02%	-183,103	Timeline
AZNASTRAZENECA PLC-SPONS ADR	187,907	$13.8M	0.02%	-367,335	Timeline
OXMOXFORD INDS INC	235,104	$13.8M	0.02%	+169,662	Timeline
MDLZMONDELEZ INTL INC	202,084	$13.7M	0.02%	-609,498	Timeline
RIORIO TINTO PLC	227,957	$13.7M	0.02%	+41,717	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,712,776	$13.7M	0.02%	+1,659,839
CDNSCADENCE DESIGN SYSTEM INC	53,678	$13.7M	0.02%	-62,656	Timeline
CSLCARLISLE COS INC	40,081	$13.6M	0.02%	+14,566	Timeline
FOOT LOCKER INCFOOT LOCKER INC	966,513	$13.6M	0.02%	+553,189
CORTCORCEPT THERAPEUTICS INC	119,230	$13.6M	0.02%	+82,496	Timeline
SONYSONY GROUP CORP	535,717	$13.6M	0.02%	+382,833	Timeline
EMBJEMBRAER S.A.	294,044	$13.6M	0.02%	new	Timeline
IBBISHARES TR	105,933	$13.5M	0.02%	+17,743	Timeline
MEMMATTHEWS ASIA FDS	461,966	$13.5M	0.02%	+389,387	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 6,013. All 6,013

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	44,397,100	$24.8B	-11,042,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40,544,000	$22.7B	-427,700
NVDANVIDIA CORPORATION COM	call	162,163,500	$17.6B	-46,676,400
NVDANVIDIA CORPORATION COM	put	140,793,800	$15.3B	+10,523,800
TSLATESLA INC COM	call	57,733,500	$15B	+3,201,800
TSLATESLA INC COM	put	56,712,300	$14.7B	+13,114,400
QQQINVESCO QQQ TR COM	call	29,128,600	$13.7B	+3,571,700
QQQINVESCO QQQ TR COM	put	27,757,500	$13B	+5,811,400
IWMISHARES TR SHS	put	57,031,800	$11.4B	+12,273,900
AAPLAPPLE INC COM	call	38,299,500	$8.51B	+320,400
METAMETA PLATFORMS INC COM	call	13,678,700	$7.88B	-293,700
MSFTMICROSOFT CORP COM	call	18,532,500	$6.96B	-1,522,600
METAMETA PLATFORMS INC COM	put	11,991,500	$6.91B	+843,900
MSFTMICROSOFT CORP COM	put	13,427,800	$5.04B	-1,165,300
AMZNAMAZON COM INC COM	call	24,885,600	$4.73B	-4,619,100
IWMISHARES TR SHS	call	21,407,600	$4.27B	-4,050,300
AAPLAPPLE INC COM	put	18,273,500	$4.06B	-7,735,600
NFLXNETFLIX INC. COM	put	4,232,800	$3.95B	-587,100
TLTISHARES TR 20 YR TR BD ETF	put	37,728,400	$3.43B	+1,174,900
NFLXNETFLIX INC. COM	call	3,620,600	$3.38B	-96,900
AMZNAMAZON COM INC COM	put	17,700,300	$3.37B	-287,800
GOOGLALPHABET INC COM	call	21,288,700	$3.29B	+2,690,100
MSTRSTRATEGY INC Stock	put	10,458,700	$3.01B	-6,397,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,136,900	$2.97B	-491,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	21,975,900	$2.91B	+1,217,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	17,183,200	$2.85B	+4,614,100
AVGOBROADCOM INC COM	call	15,685,800	$2.63B	-2,891,300
GOOGLALPHABET INC COM	put	16,459,300	$2.55B	-477,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,676,500	$2.53B	-76,100
GLDSPDR GOLD TR GOLD SHS	call	8,759,600	$2.52B	+580,700
MSTRSTRATEGY INC Stock	call	8,576,800	$2.47B	-1,970,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	4,608,300	$2.45B	-952,100
AMDADVANCED MICRO DEVICES INC COM	call	23,395,800	$2.4B	-1,524,400
BKNGBOOKING HOLDINGS INC COM	call	517,000	$2.38B	-190,900
AVGOBROADCOM INC COM	put	14,003,900	$2.34B	-4,489,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	13,720,900	$2.28B	-2,460,700
WMTWALMART INC COM	put	25,347,100	$2.23B	-6,910,600
HYGISHARES TR IBOXX HI YD ETF	put	28,156,700	$2.22B	+2,363,200
TLTISHARES TR 20 YR TR BD ETF	call	23,927,100	$2.18B	-26,564,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	25,380,000	$2.14B	-4,612,800
LLYELI LILLY & CO COM	put	2,543,300	$2.1B	+67,800
LLYELI LILLY & CO COM	call	2,537,800	$2.1B	+171,600
AMDADVANCED MICRO DEVICES INC COM	put	18,803,400	$1.93B	-3,131,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	22,596,800	$1.91B	-4,535,700
BABOEING CO COM	call	11,093,600	$1.89B	-3,997,000
XLESELECT SECTOR SPDR TR SHS	put	19,810,100	$1.85B	+5,928,900
GLDSPDR GOLD TR GOLD SHS	put	6,406,000	$1.85B	+2,109,200
COINCOINBASE GLOBAL INC Stock	call	10,342,200	$1.78B	+1,157,300
BKNGBOOKING HOLDINGS INC COM	put	374,900	$1.73B	-203,900
IVVISHARES TR SHS	call	3,071,500	$1.73B	+2,374,000
UNHUNITEDHEALTH GROUP INC COM	call	3,202,500	$1.68B	+367,900
GOOGALPHABET INC COM	call	10,516,600	$1.64B	-2,725,900
EEMISHARES TR MSCI EMG MKT ETF	put	36,818,600	$1.61B	+6,412,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,923,000	$1.58B	+3,460,300
BABOEING CO COM	put	9,081,300	$1.55B	-3,930,500
COINCOINBASE GLOBAL INC Stock	put	8,387,700	$1.44B	+3,300
MUMICRON TECHNOLOGY INC COM	put	16,529,600	$1.44B	+6,333,300
CRWDCROWDSTRIKE HLDGS INC COM	put	3,946,600	$1.39B	-793,100
GSGOLDMAN SACHS GROUP INC COM	put	2,507,000	$1.37B	-146,700
CRWDCROWDSTRIKE HLDGS INC COM	call	3,874,200	$1.37B	-101,600
SMHVANECK ETF TRUST COM	put	6,446,000	$1.36B	+2,919,800
APPAPPLOVIN CORP Stock	call	5,068,600	$1.34B	+774,400
JPMJPMORGAN CHASE & CO COM	call	5,423,100	$1.33B	-958,600
GSGOLDMAN SACHS GROUP INC COM	call	2,400,300	$1.31B	+612,700
XLFSELECT SECTOR SPDR TR SHS	put	26,087,200	$1.3B	-11,573,600
XLISELECT SECTOR SPDR TR INDL	put	9,848,400	$1.29B	+6,246,800
XOMEXXON MOBIL CORP COM	call	10,595,900	$1.26B	+1,092,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,336,500	$1.24B	-1,055,500
GOOGALPHABET INC COM	put	7,947,900	$1.24B	-1,505,500
APPAPPLOVIN CORP Stock	put	4,611,400	$1.22B	+2,707,100
EFAISHARES TR MSCI EAFE ETF	put	14,847,400	$1.21B	+688,100
JPMJPMORGAN CHASE & CO COM	put	4,937,900	$1.21B	+230,400
EFAISHARES TR MSCI EAFE ETF	call	14,694,700	$1.2B	+6,875,600
PDDPDD HOLDINGS INC ADR	call	10,044,400	$1.19B	-2,799,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,816,000	$1.18B	-502,500
NOWSERVICENOW INC COM	call	1,474,500	$1.17B	+585,900
UNHUNITEDHEALTH GROUP INC COM	put	2,218,400	$1.16B	-111,200
WMTWALMART INC COM	call	12,334,300	$1.08B	-2,260,800
CCITIGROUP INC COM	call	15,205,200	$1.08B	-2,719,800
CRMSALESFORCE INC COM	put	4,022,100	$1.08B	+225,200
UBERUBER TECHNOLOGIES INC COM	call	14,652,000	$1.07B	+3,733,100
ASMLASML HLDG NV STOK	put	1,570,700	$1.04B	-298,600
ABBVABBVIE INC COM	call	4,853,900	$1.02B	-180,500
ADBEADOBE INC COM	put	2,638,400	$1.01B	-881,700
VVISA INC COM	call	2,845,500	$997M	+153,200
ADBEADOBE INC COM	call	2,594,400	$995M	+32,300
CRMSALESFORCE INC COM	call	3,707,500	$995M	+144,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,342,300	$983M	-1,058,400
CCITIGROUP INC COM	put	13,560,700	$963M	+855,000
PDDPDD HOLDINGS INC ADR	put	8,122,500	$961M	+1,331,300
XLFSELECT SECTOR SPDR TR SHS	call	19,128,700	$953M	-4,815,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	4,745,200	$937M	+864,400
MUMICRON TECHNOLOGY INC COM	call	10,545,400	$916M	-2,426,600
CVXCHEVRON CORPORATION COM	call	5,472,600	$916M	+654,700
NKENIKE INC COM	put	14,279,800	$906M	+3,252,800
DASHDOORDASH INC Stock	call	4,926,800	$900M	-591,100
EEMISHARES TR MSCI EMG MKT ETF	call	20,474,400	$895M	-407,700
PFEPFIZER INC COM	put	35,216,600	$892M	+6,237,700
NOWSERVICENOW INC COM	put	1,103,900	$879M	+16,300
JNJJOHNSON & JOHNSON COM	call	5,294,400	$878M	+1,525,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,539. All 1,539

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	401,000	$42.8M	call
ARCH RESOURCES INCARCH RESOURCES INC	252,100	$35.6M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	288,700	$30.8M	put
INARI MED INCINARI MED INC	469,929	$24M	shares
ELSEQUITY LIFESTYLE PROPERTIES	326,525	$21.7M	shares
BARNES GROUP INCBARNES GROUP INC	410,800	$19.4M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	341,400	$19.1M	call
DJTTRUMP MEDIA & TECHNOLOGY GRO	537,157	$18.3M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,922,500	$17.5M	call
AVDVAMERICAN CENTY ETF TR	260,582	$17M	shares
CHAUDIREXION SHARES ETF TRUST	1,076,775	$15.7M	shares
HASHICORP INCHASHICORP INC	439,600	$15M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	263,600	$14.8M	put
ORAORMAT TECHNOLOGIES INC	190,800	$12.9M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	206,765	$12.7M	shares
HASHICORP INCHASHICORP INC	370,400	$12.7M	call
LILI AUTO INC	525,239	$12.6M	shares
HECOSSGA ACTIVE TR	384,193	$12.1M	shares
EHEHANG HLDGS LTD	761,132	$12M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	954,600	$11.9M	put
IXUSISHARES TR	179,576	$11.9M	shares
DFAXDIMENSIONAL ETF TRUST	451,082	$11.2M	shares
ACWXISHARES TR	197,497	$10.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35,500	$8.86M	call
TTTPROSHARES TR	109,400	$8.75M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	78,300	$8.54M	put
NMRANEUMORA THERAPEUTICS INC.	793,800	$8.41M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	160,035	$8.1M	shares
UDNINVESCO DB US DLR INDEX TR	478,400	$7.99M	call
DFEMDIMENSIONAL ETF TRUST	286,233	$7.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	68,262	$7.45M	shares
IEURISHARES TR	133,941	$7.23M	shares
ARCH RESOURCES INCARCH RESOURCES INC	49,600	$7M	put
MAGSLISTED FDS TR	128,653	$7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	48,753	$6.88M	shares
IBDRISHARES TR	278,132	$6.69M	shares
SHYISHARES TR	80,786	$6.62M	shares
ONBOLD NATL BANCORP IND	301,600	$6.55M	put
USFRWISDOMTREE TR	127,770	$6.43M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	142,000	$6.25M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	123,300	$6.24M	call
TFISPDR SERIES TRUST	127,482	$5.82M	shares
SPTISPDR SERIES TRUST	200,883	$5.6M	shares
BOTZGLOBAL X FDS	173,600	$5.55M	put
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	729,649	$5.55M	shares
LABUDIREXION SHARES ETF TRUST	60,858	$5.48M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,024,800	$5.26M	call
SCHXSCHWAB STRATEGIC TR	221,790	$5.14M	shares
QIDPROSHARES TR	156,193	$5.11M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	986,000	$5.06M	put
VS TRUSTVS TRUST	1,416,800	$4.82M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	453,400	$4.69M	call
FTAFIRST TR EXCHANGE-TRADED ALP	61,014	$4.67M	shares
OBILRBB FD INC	91,696	$4.59M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,264	$4.56M	shares
FTDRFRONTDOOR INC	83,100	$4.54M	call
DGROISHARES TR	73,786	$4.53M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	319,400	$4.52M	call
NKLAQNIKOLA CORP	3,623,000	$4.31M	call
HEFAISHARES TR	121,649	$4.23M	shares
SDSPROSHARES TR	210,321	$4.14M	shares
PDIPIMCO DYNAMIC INCOME FD	224,919	$4.13M	shares
ONONON HLDG AG	73,725	$4.04M	shares
INARI MED INCINARI MED INC	77,800	$3.97M	call
INFINERA CORPINFINERA CORP	601,100	$3.95M	put
HASHICORP INCHASHICORP INC	114,430	$3.91M	shares
TUTELUS CORPORATION	284,600	$3.86M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	271,661	$3.84M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	73,484	$3.84M	shares
IDLVINVESCO EXCH TRADED FD TR II	134,697	$3.75M	shares
SHVISHARES TR	33,921	$3.74M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,797,200	$3.72M	call
XHLFBONDBLOXX ETF TRUST	72,247	$3.63M	shares
SMLFISHARES TR	52,553	$3.55M	shares
NEOS ETF TRUSTNEOS ETF TRUST	135,692	$3.54M	shares
QIAGEN NVQIAGEN NV	78,100	$3.48M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	31,700	$3.46M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,070	$3.42M	shares
OGIGALPS ETF TR	74,164	$3.41M	shares
ICOWPACER FDS TR	116,784	$3.41M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	366,300	$3.33M	put
REVELYST INCREVELYST INC	173,300	$3.33M	put
CVGWCALAVO GROWERS INC	128,200	$3.27M	put
GOVIINVESCO EXCH TRADED FD TR II	119,641	$3.23M	shares
DFACDIMENSIONAL ETF TRUST	92,001	$3.18M	shares
RAVIFLEXSHARES TR	42,028	$3.16M	shares
IMTMISHARES TR	83,509	$3.12M	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2,577,500	$3.09M	call
USCIUNITED STS COMMODITY INDEX F	46,650	$3.08M	shares
TECLDIREXION SHARES ETF TRUST	33,787	$3.06M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	117,742	$3.01M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	52,313	$2.9M	shares
VCELVERICEL CORP	52,400	$2.88M	put
ALKTALKAMI TECHNOLOGY INC	78,200	$2.87M	call
FPAGINVESTMENT MANAGERS SER TR I	93,787	$2.84M	shares
KXIISHARES TR	46,881	$2.83M	shares
DFSUDIMENSIONAL ETF TRUST	72,841	$2.76M	shares
ASIAMATTHEWS INTL FDS	103,858	$2.72M	shares
ADMEETF SER SOLUTIONS	57,824	$2.7M	shares
FXLFIRST TR EXCHANGE-TRADED FD	18,100	$2.69M	put

How Q1 2025 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 0001446194-25-000022	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC