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
COROBLACKROCK ETF TRUST	17,370	$439K	<0.01%	-581	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13,335	$439K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	41,484	$439K	<0.01%	+3,533	Timeline
SMNPROSHARES TR	27,759	$439K	<0.01%	+13,974	Timeline
HRTXHERON THERAPEUTICS INC	199,381	$439K	<0.01%	+141,070	Timeline
NUVBNUVATION BIO INC	249,081	$438K	<0.01%	+168,419	Timeline
LXRXLEXICON PHARMACEUTICALS INC	951,135	$438K	<0.01%	+400,244	Timeline
QUREUNIQURE NV	41,347	$438K	<0.01%	-445,462	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	12,187	$438K	<0.01%	-80,947
WTBAWEST BANCORPORATION INC	21,965	$438K	<0.01%	+11,925	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	12,231	$437K	<0.01%	new
HBCPHOMEBANCORP INC	9,760	$437K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	10,738	$437K	<0.01%	-1,553	Timeline
SMHXVANECK ETF TRUST	18,713	$437K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,907	$437K	<0.01%	new
MANMANPOWERGROUP INC WIS	7,535	$436K	<0.01%	-101,603	Timeline
QQQUDIREXION SHARES ETF TRUST	13,786	$436K	<0.01%	-41,733	Timeline
BBLUEA SERIES TRUST	34,054	$435K	<0.01%	new	Timeline
OOMAOOMA INC	33,219	$435K	<0.01%	+17,649	Timeline
DFJWISDOMTREE TR	5,484	$435K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	15,610	$434K	<0.01%	+1,450	Timeline
DWMWISDOMTREE TR	7,462	$434K	<0.01%	-18,976	Timeline
HTGCHERCULES CAPITAL INC	22,580	$434K	<0.01%	-25,940	Timeline
PSKSPDR SERIES TRUST	13,390	$434K	<0.01%	-53,211	Timeline
MLPDGLOBAL X FDS	17,294	$433K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	17,206	$433K	<0.01%	new	Timeline
SPBXAIM ETF PRODUCTS TRUST	17,657	$433K	<0.01%	new	Timeline
TRTYCAMBRIA ETF TR	16,951	$432K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,371	$432K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	14,491	$432K	<0.01%	new	Timeline
SIREN ETF TRSIREN ETF TR	10,594	$431K	<0.01%	-290
CWENACLEARWAY ENERGY INC	15,127	$431K	<0.01%	-901	Timeline
CPSRCALAMOS ETF TR	18,228	$430K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	9,810	$430K	<0.01%	new	Timeline
VSTMVERASTEM INC	71,257	$430K	<0.01%	+7,834	Timeline
CIVBCIVISTA BANCSHARES INC	21,977	$429K	<0.01%	+9,817	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	14,653	$429K	<0.01%	-8,268	Timeline
NUSCNUSHARES ETF TR	11,184	$429K	<0.01%	-3,623	Timeline
ACICAMERICAN COASTAL INS CORP	37,059	$429K	<0.01%	+17,729	Timeline
CZNCCITIZENS & NORTHN CORP	21,297	$428K	<0.01%	-170	Timeline
EUENCORE ENERGY CORP	312,431	$428K	<0.01%	-63,810	Timeline
ITDCISHARES TR	14,260	$428K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	644,154	$427K	<0.01%	+256,704	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	378,123	$427K	<0.01%	+217,727	Timeline
BTCLWORLD FDS TR	12,514	$427K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	10,483	$427K	<0.01%	+4,955	Timeline
SEPUAIM ETF PRODUCTS TRUST	17,081	$427K	<0.01%	+8,572	Timeline
DSXDIANA SHIPPING INC	273,358	$426K	<0.01%	+243,735	Timeline
LACLITHIUM AMERS CORP NEW	157,290	$426K	<0.01%	-326,383	Timeline
CPSOCALAMOS ETF TR	16,793	$426K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	40,291	$426K	<0.01%	new
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	14,899	$426K	<0.01%	-142
UHALU HAUL HOLDING COMPANY	6,514	$426K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	24,524	$425K	<0.01%	new
FRBAFIRST BK WILLIAMSTOWN NEW JE	28,708	$425K	<0.01%	+16,362	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	18,177	$425K	<0.01%	-334
DOCTFIRST TR EXCHNG TRADED FD VI	11,083	$425K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	157,331	$425K	<0.01%	new	Timeline
BRKUDIREXION SHARES ETF TRUST	13,354	$425K	<0.01%	+1,601	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,826	$424K	<0.01%	-29,126	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,247	$424K	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	78,230	$424K	<0.01%	+26,738	Timeline
HAPIHARBOR ETF TRUST	12,433	$424K	<0.01%	-7,695	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,049	$424K	<0.01%	+2,502	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	12,117	$423K	<0.01%	-29,853	Timeline
QIGWISDOMTREE TR	9,540	$423K	<0.01%	-121	Timeline
OZEMROUNDHILL ETF TRUST	17,850	$422K	<0.01%	-11,303	Timeline
ROKTSPDR SERIES TRUST	7,915	$422K	<0.01%	+4,198	Timeline
GLOBAL X FDSGLOBAL X FDS	53,090	$422K	<0.01%	+19,861
SPOKSPOK HLDGS INC	25,673	$422K	<0.01%	+11,428	Timeline
DEXCDIMENSIONAL ETF TRUST	8,848	$422K	<0.01%	+2,967	Timeline
BFLYBUTTERFLY NETWORK INC	184,950	$422K	<0.01%	+161,876	Timeline
BFORALPS ETF TR	6,067	$421K	<0.01%	-304	Timeline
EDGUADVISORS INNER CIRCLE FD II	17,360	$421K	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	38,948	$421K	<0.01%	+7,199	Timeline
AFKVANECK ETF TRUST	24,210	$421K	<0.01%	-17,811	Timeline
VLUSPDR SERIES TRUST	2,288	$421K	<0.01%	new	Timeline
REIRING ENERGY INC	365,305	$420K	<0.01%	-12,058	Timeline
DRUPGRANITESHARES ETF TR	8,072	$420K	<0.01%	-2,016	Timeline
LENZLENZ THERAPEUTICS INC	16,316	$419K	<0.01%	+8,300	Timeline
INDIINDIE SEMICONDUCTOR INC	206,074	$419K	<0.01%	+38,697	Timeline
RMREGIONAL MGMT CORP	13,927	$419K	<0.01%	+5,509	Timeline
RACEFERRARI N V	980	$419K	<0.01%	+25	Timeline
AAONAAON INC	5,365	$419K	<0.01%	+2,400	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	158,542	$419K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	38,323	$418K	<0.01%	-228
PSTLPOSTAL REALTY TRUST INC	29,296	$418K	<0.01%	+19,201	Timeline
HDSNHUDSON TECHNOLOGIES INC	67,610	$417K	<0.01%	+39,137	Timeline
NEWTNEWTEKONE INC	34,831	$417K	<0.01%	+19,625	Timeline
GIFIGULF ISLAND FABRICATION INC	64,347	$416K	<0.01%	+8,771	Timeline
BRLNBLACKROCK ETF TRUST II	8,008	$415K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	43,508	$415K	<0.01%	+9,162	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	24,076	$415K	<0.01%	+6,537	Timeline
SVRASAVARA INC	149,629	$414K	<0.01%	+83,190	Timeline
LOARLOAR HOLDINGS INC	5,857	$414K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	25,159	$414K	<0.01%	+10,447	Timeline
DMLPDORCHESTER MINERALS L P	13,726	$413K	<0.01%	+2,697	Timeline
KRUSKURA SUSHI USA INC	8,062	$413K	<0.01%	+5,428	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	25,507	$413K	<0.01%	+6,890
CXTCRANE NXT CO	8,026	$413K	<0.01%	-16,819	Timeline
LABSTANDARD BIOTOOLS INC	381,453	$412K	<0.01%	+238,130	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,274	$412K	<0.01%	-29,794
NMZNUVEEN MUN HIGH INCOME OPPOR	37,710	$411K	<0.01%	new	Timeline
LQDBISHARES TR	4,783	$411K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	13,427	$411K	<0.01%	-18,900	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	348,013	$411K	<0.01%	-522,622	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	13,822	$410K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	54,022	$410K	<0.01%	+21,057	Timeline
GAINGLADSTONE INVT CORP	30,633	$409K	<0.01%	+15,660	Timeline
UXROUNDHILL ETF TRUST	18,031	$409K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	15,312	$408K	<0.01%	-16,681	Timeline
HIWHIGHWOODS PPTYS INC	13,759	$408K	<0.01%	-11,209	Timeline
TAXFAMERICAN CENTY ETF TR	8,237	$408K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	16,374	$407K	<0.01%	-92,330	Timeline
EIDOISHARES TR	24,968	$407K	<0.01%	-22,883	Timeline
FLEXSHARES TRFLEXSHARES TR	13,007	$405K	<0.01%	-2,849
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,712,361	$405K	<0.01%	-175,250
CELCCELCUITY INC	40,031	$405K	<0.01%	+18,715	Timeline
VIRCVIRCO MFG CO	42,720	$404K	<0.01%	-28,073	Timeline
UBOTDIREXION SHARES ETF TRUST	23,134	$404K	<0.01%	-34,369	Timeline
TYODIREXION SHARES ETF TRUST	29,730	$403K	<0.01%	+13,432	Timeline
ECCEAGLE POINT CR CO	49,763	$403K	<0.01%	-18,176	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,582	$403K	<0.01%	-29,053	Timeline
YOLOADVISORSHARES TR	227,499	$403K	<0.01%	-36,006	Timeline
UPLDUPLAND SOFTWARE INC	140,691	$402K	<0.01%	+102,746	Timeline
RBBRBB BANCORP	24,368	$402K	<0.01%	+12,600	Timeline
IHAKISHARES TR	8,546	$401K	<0.01%	-4,342	Timeline
PFFVGLOBAL X FDS	16,968	$401K	<0.01%	-5,511	Timeline
QLVDFLEXSHARES TR	13,950	$401K	<0.01%	-11,546	Timeline
XESSPDR SERIES TRUST	5,624	$401K	<0.01%	+1,646	Timeline
MBSFVALUED ADVISERS TR	15,764	$401K	<0.01%	new	Timeline
TFPNTIDAL TRUST II	17,848	$401K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	12,216	$401K	<0.01%	-15,066	Timeline
TDUPTHREDUP INC	166,143	$400K	<0.01%	+119,038	Timeline
GHTACOLLABORATIVE INVESTMNT SER	13,759	$400K	<0.01%	-1,046	Timeline
ATNIATN INTL INC	19,693	$400K	<0.01%	-9,521	Timeline
HUCKHUCKLEBERRY AI INC	51,426	$399K	<0.01%	+32,085	Timeline
XPXP INC	29,013	$399K	<0.01%	-135,753	Timeline
AFIFTWO RDS SHARED TR	43,271	$399K	<0.01%	-64,207	Timeline
ARDTARDENT HEALTH INC	28,969	$398K	<0.01%	-12,102	Timeline
ICOPISHARES TR	15,375	$398K	<0.01%	-8,605	Timeline
EMETVANECK ETF TRUST	19,044	$398K	<0.01%	-4,566	Timeline
NIUNIU TECHNOLOGIES	97,507	$398K	<0.01%	+52,548	Timeline
NRDSNERDWALLET INC	43,954	$398K	<0.01%	+19,149	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,684	$398K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	4,017	$397K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	73,209	$397K	<0.01%	+1,789	Timeline
BKCHGLOBAL X FDS	12,005	$397K	<0.01%	-16,816	Timeline
USSGDBX ETF TR	7,866	$396K	<0.01%	new	Timeline
IMOMEA SERIES TRUST	14,039	$396K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,312	$396K	<0.01%	-16,233	Timeline
HYHGPROSHARES TR	6,176	$396K	<0.01%	new	Timeline
GOOYTIDAL TRUST II	33,440	$395K	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	12,003	$394K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	19,782	$394K	<0.01%	+6,983
FNWBFIRST NORTHWEST BANCORP	38,758	$394K	<0.01%	+166	Timeline
NBCENEUBERGER BERMAN ETF TRUST	14,861	$394K	<0.01%	+1,229	Timeline
METCRAMACO RES INC	47,758	$393K	<0.01%	+29,007	Timeline
ISWNAMPLIFY ETF TR	20,549	$393K	<0.01%	-1,077	Timeline
QQHNORTHERN LTS FD TR III	6,717	$393K	<0.01%	-2,526	Timeline
NYTNEW YORK TIMES CO MTN BE	7,919	$393K	<0.01%	+328	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,210	$393K	<0.01%	new
WBILABSOLUTE SHS TR	12,363	$392K	<0.01%	-6,971	Timeline
DHSWISDOMTREE TR	3,957	$392K	<0.01%	-16,275	Timeline
MREOMEREO BIOPHARMA GROUP PLC	174,378	$392K	<0.01%	-217,212	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	8,543	$392K	<0.01%	-1,962	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	8,216	$392K	<0.01%	new	Timeline
OALCUNIFIED SER TR	13,710	$392K	<0.01%	-7,805	Timeline
FSBWFS BANCORP INC	10,303	$392K	<0.01%	+5,048	Timeline
DEFITEUCRIUM COMMODITY TR	4,193	$391K	<0.01%	+1,895	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	48,358	$391K	<0.01%	-27,071
HTECEXCHANGE TRADED CONCEPTS TRU	14,312	$391K	<0.01%	-13,445	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	10,344	$391K	<0.01%	-1,558	Timeline
BISPROSHARES TR	20,936	$390K	<0.01%	+5,822	Timeline
NXDRNEXTDOOR HOLDINGS INC	254,966	$390K	<0.01%	+58,948	Timeline
NACNUVEEN CA DIVI ADV MUN	34,696	$390K	<0.01%	+14,540	Timeline
HYLNHYLIION HOLDINGS CORP	278,244	$390K	<0.01%	+214,349	Timeline
CRCTCRICUT INC	75,562	$389K	<0.01%	+53,110	Timeline
TRTOOTSIE ROLL INDS INC	12,348	$389K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,345	$389K	<0.01%	+7,640	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	51,798	$388K	<0.01%	-62,017
GETYGETTY IMAGES HOLDINGS INC	223,879	$387K	<0.01%	+71,482	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	19,722	$387K	<0.01%	+9,361	Timeline
TECBISHARES TR	7,912	$387K	<0.01%	-27,055	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	53,214	$387K	<0.01%	+9,064	Timeline
OCTJINNOVATOR ETFS TRUST	16,278	$387K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,869	$386K	<0.01%	new	Timeline
IYMISHARES TR	2,862	$386K	<0.01%	-19,839	Timeline
KRPKIMBELL RTY PARTNERS LP	27,545	$386K	<0.01%	new	Timeline
BCMLBAYCOM CORP	15,318	$386K	<0.01%	+7,657	Timeline
IXGISHARES TR	3,741	$385K	<0.01%	-5,243	Timeline
HBTHBT FINL INC.	17,191	$385K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	15,495	$385K	<0.01%	-15,488	Timeline
KBUFKRANESHARES TRUST	12,747	$385K	<0.01%	-7,875	Timeline
ANNXANNEXON INC	199,225	$385K	<0.01%	+136,384	Timeline
GDRXGOODRX HLDGS INC	87,027	$384K	<0.01%	-30,393	Timeline
UTWYRBB FD INC	8,554	$383K	<0.01%	-50,837	Timeline
SKYTSKYWATER TECHNOLOGY INC	54,034	$383K	<0.01%	+41,126	Timeline
CRESYCRESUD S A C I F Y A	34,651	$383K	<0.01%	+3,652	Timeline
EWJVISHARES TR	11,507	$383K	<0.01%	-54,495	Timeline
SLDPSOLID POWER INC	364,503	$383K	<0.01%	-295,450	Timeline
FNLCFIRST BANCORP INC ME	15,481	$383K	<0.01%	+7,728	Timeline
JANUAIM ETF PRODUCTS TRUST	15,734	$383K	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,263	$383K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	568,816	$382K	<0.01%	-113,354	Timeline
COYACOYA THERAPEUTICS INC	58,982	$382K	<0.01%	+28,247	Timeline
ETECISHARES TR	20,503	$382K	<0.01%	-2,279	Timeline
BGIGETF SER SOLUTIONS	12,874	$381K	<0.01%	new	Timeline
TBFPROSHARES TR	16,161	$381K	<0.01%	new	Timeline
PHUNPHUNWARE INC	128,947	$380K	<0.01%	+5,315	Timeline
SCHZSCHWAB STRATEGIC TR	16,421	$380K	<0.01%	-41,515	Timeline
IJHISHARES TR	6,510	$380K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	11,046	$379K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	18,952	$379K	<0.01%	+4,411	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	557,207	$379K	<0.01%	+473,906
NATHNATHANS FAMOUS INC	3,931	$379K	<0.01%	new	Timeline
SNYSANOFI SA	6,826	$379K	<0.01%	+1,495	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	212,640	$378K	<0.01%	-24
LUNGPULMONX CORP	56,230	$378K	<0.01%	+29,945	Timeline
UIVMVICTORY PORTFOLIOS II	7,395	$378K	<0.01%	-14,425	Timeline
SEBSEABOARD CORP DEL	140	$378K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	59,435	$377K	<0.01%	+48,945	Timeline
TIDAL TRUST IITIDAL TRUST II	78,623	$377K	<0.01%	+22,490
IVVWISHARES TR	8,099	$377K	<0.01%	-3,113	Timeline
CORZWCORE SCIENTIFIC INC NEW	124,166	$376K	<0.01%	-112,500	Timeline
ZAPGLOBAL X FDS	15,273	$376K	<0.01%	-101,821	Timeline
ORNORION GROUP HLDGS INC	71,894	$376K	<0.01%	+54,611	Timeline
NVECNVE CORP	5,899	$376K	<0.01%	new	Timeline
IBIEISHARES TR	14,312	$376K	<0.01%	-13,949	Timeline
ALDXALDEYRA THERAPEUTICS INC	65,308	$376K	<0.01%	-26,438	Timeline
RMAXRE/MAX HLDGS INC	44,839	$375K	<0.01%	+32,996	Timeline
SUREADVISORSHARES TR	3,361	$375K	<0.01%	+885	Timeline
BIODESIX INCBIODESIX INC	599,421	$375K	<0.01%	-516,327
ZLABZAI LAB LTD	10,364	$375K	<0.01%	-12,844	Timeline
CZFSCITIZENS FINL SVCS INC	6,450	$374K	<0.01%	+3,143	Timeline
PLBCPLUMAS BANCORP	8,643	$374K	<0.01%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	5,500	$374K	<0.01%	-27,412	Timeline
CLVTCLARIVATE PLC	95,092	$374K	<0.01%	+64,628	Timeline
CPLSAB ACTIVE ETFS INC	10,557	$373K	<0.01%	new	Timeline
WEEIULTIMUS MANAGERS TR	16,297	$373K	<0.01%	-4,548	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	18,242	$373K	<0.01%	+6,500
MXCTMAXCYTE INC	136,331	$372K	<0.01%	+33,153	Timeline
RGPRESOURCES CONNECTION INC	56,872	$372K	<0.01%	-146,954	Timeline
SCHESCHWAB STRATEGIC TR	13,474	$371K	<0.01%	-316,755	Timeline
BTRNGLOBAL X FDS	11,041	$371K	<0.01%	-34,974	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,722	$371K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	13,250	$371K	<0.01%	+4,892	Timeline
XEVVXEATON VANCE LIMITED DURATION	37,166	$371K	<0.01%	-15,666	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,609	$371K	<0.01%	-11,973
XCHYXCALAMOS CONV & HIGH INCOME F	36,694	$371K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	107,703	$370K	<0.01%	+27,437	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	37,300	$370K	<0.01%	new
LISTED FD TRLISTED FD TR	16,010	$370K	<0.01%	new
MLPAGLOBAL X FDS	6,949	$370K	<0.01%	new	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	11,470	$370K	<0.01%	+2,171	Timeline
BSMBLACK STONE MINERALS L P	24,181	$369K	<0.01%	new	Timeline
EAOKISHARES TR	14,346	$369K	<0.01%	+202	Timeline
VXZBARCLAYS BANK PLC	6,692	$369K	<0.01%	-19,408	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	57,636	$369K	<0.01%	+47,597	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	15,492	$369K	<0.01%	new
FLLFULL HSE RESORTS INC	88,115	$368K	<0.01%	+25,043	Timeline
RLJ LODGING TRRLJ LODGING TR	15,094	$368K	<0.01%	+3,034
HYBXTCW ETF TRUST	12,163	$368K	<0.01%	+4,807	Timeline
UCCPROSHARES TR	9,415	$368K	<0.01%	+3,165	Timeline
CBANCOLONY BANKCORP INC	22,779	$368K	<0.01%	+12,377	Timeline
GNEGENIE ENERGY LTD	24,402	$367K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	358,024	$367K	<0.01%	-139,215	Timeline
VMDVIEMED HEALTHCARE INC	50,385	$367K	<0.01%	+23,547	Timeline
QTRXQUANTERIX CORP	56,267	$366K	<0.01%	-11,074	Timeline
PAXSPIMCO ACCESS INCOME FUND	22,804	$366K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	67,492	$366K	<0.01%	-63,100	Timeline
BWBBRIDGEWATER BANCSHARES INC	26,311	$365K	<0.01%	+13,585	Timeline
XBJLINNOVATOR ETFS TRUST	10,798	$365K	<0.01%	-30,140	Timeline
DMAXISHARES TR	14,643	$365K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	250,115	$365K	<0.01%	-1,265	Timeline
FDVFEDERATED HERMES ETF TRUST	12,966	$365K	<0.01%	+4,599	Timeline
PALPROFICIENT AUTO LOGISTICS IN	43,556	$365K	<0.01%	new	Timeline
IBMOISHARES TR	14,260	$364K	<0.01%	new	Timeline
HEWJISHARES TR	8,685	$364K	<0.01%	-5,822	Timeline
MNDYMONDAY COM LTD	1,497	$364K	<0.01%	-4,139	Timeline
ZJANINNOVATOR ETFS TRUST	14,255	$364K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	14,602	$364K	<0.01%	-9,971	Timeline
RFCIALPS ETF TR	16,138	$363K	<0.01%	+2,246	Timeline
HDGEADVISORSHARES TR	20,369	$363K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,534	$363K	<0.01%	-265
GSKGSK PLC	9,364	$363K	<0.01%	-1,685	Timeline
EFAXSPDR INDEX SHS FDS	8,442	$363K	<0.01%	-21,092	Timeline
DHDEFINITIVE HEALTHCARE CORP	125,485	$363K	<0.01%	+80,077	Timeline
NSANATIONAL STORAGE AFFILIATES	9,203	$363K	<0.01%	-702	Timeline
ITANEA SERIES TRUST	12,150	$362K	<0.01%	new	Timeline
FINXGLOBAL X FDS	13,099	$361K	<0.01%	-27,095	Timeline
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	14,158	$360K	<0.01%	new
IFEBINNOVATOR ETFS TRUST	13,441	$360K	<0.01%	-18,321	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	7,745	$360K	<0.01%	-48,043	Timeline
QOWZINVESCO EXCH TRADED FD TR II	11,475	$359K	<0.01%	+3,076	Timeline
ZIMVIE INCZIMVIE INC	33,219	$359K	<0.01%	+18,035
XITKSPDR SERIES TRUST	2,240	$358K	<0.01%	-3,645	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	36,701	$358K	<0.01%	+14,892	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	10,076	$358K	<0.01%	-1,880	Timeline
MAKXPROSHARES TR	9,987	$358K	<0.01%	-5	Timeline
CPRYCALAMOS ETF TR	14,529	$357K	<0.01%	-85,471	Timeline
LILALIBERTY LATIN AMERICA LTD	56,249	$356K	<0.01%	+33,560	Timeline
EPMEVOLUTION PETE CORP	68,636	$356K	<0.01%	+22,297	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	44,344	$355K	<0.01%	-30,478	Timeline
WW INTL INCWW INTL INC	678,920	$355K	<0.01%	-133,091
PCBPCB BANCORP	18,894	$354K	<0.01%	-3,865	Timeline
GAACAMBRIA ETF TR	12,140	$353K	<0.01%	-3,344	Timeline
RSKDRISKIFIED LTD	76,429	$353K	<0.01%	-23,665	Timeline
PLTYTIDAL TRUST II	6,186	$353K	<0.01%	-40,623	Timeline
AVLVAMERICAN CENTY ETF TR	5,411	$353K	<0.01%	-22,279	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,295	$353K	<0.01%	+952	Timeline
NNNNNN REIT INC	8,267	$353K	<0.01%	-31,106	Timeline
EMTYPROSHARES TR	25,514	$352K	<0.01%	+14,998	Timeline
TSLGTHEMES ETF TR	74,742	$352K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,672	$352K	<0.01%	-23,645
FLSFLOWSERVE CORP	7,179	$351K	<0.01%	-19,792	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	26,196	$350K	<0.01%	-20,332
TIGOMILLICOM INTL CELLULAR S A	11,558	$350K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	33,628	$350K	<0.01%	-37,426	Timeline
HNDLSTRATEGY SHS	16,558	$349K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,143	$349K	<0.01%	new
CERSCERUS CORP	250,987	$349K	<0.01%	+38,248	Timeline
GEF-BGREIF INC	5,882	$349K	<0.01%	new	Timeline
NNBRNN INC	154,175	$348K	<0.01%	+64,307	Timeline
LRMRLARIMAR THERAPEUTICS INC	161,902	$348K	<0.01%	+94,323	Timeline
OTLYOATLY GROUP AB	35,401	$348K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	13,203	$347K	<0.01%	-7,272	Timeline
OSURORASURE TECHNOLOGIES INC	103,042	$347K	<0.01%	-122,054	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,944	$347K	<0.01%	-18,259	Timeline
TPIFTIMOTHY PLAN	12,035	$346K	<0.01%	-24,262	Timeline
ADICET BIO INCADICET BIO INC	457,722	$346K	<0.01%	-19,953
BNGEFIRST TR EXCHANGE TRADED FD	11,797	$345K	<0.01%	-9,445	Timeline
TSBKTIMBERLAND BANCORP INC	11,432	$345K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	36,202	$344K	<0.01%	-20,991
AFJKAIMEI HEALTH TECHNOLOGY CO L	31,268	$344K	<0.01%	+6,067	Timeline
ALTGALTA EQUIPMENT GROUP INC	73,334	$344K	<0.01%	+54,346	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	10,677	$344K	<0.01%	-8,840	Timeline
JYNTJOINT CORP	27,516	$344K	<0.01%	+15,161	Timeline
SPYXSPDR SERIES TRUST	7,507	$343K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	58,103	$343K	<0.01%	-17,220	Timeline
KDECINNOVATOR ETFS TRUST	14,981	$343K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	81,282	$343K	<0.01%	+46,689	Timeline
LQDWISHARES TR	13,030	$343K	<0.01%	-99,539	Timeline
UGPULTRAPAR PARTICIPACOES SA	111,214	$343K	<0.01%	+76,836	Timeline
CTRICENTURI HOLDINGS INC	20,875	$342K	<0.01%	new	Timeline
FIAXTIDAL TRUST II	18,533	$342K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	25,481	$342K	<0.01%	+6,241	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	33,021	$342K	<0.01%	+11,818	Timeline
PAYSPAYSIGN INC	161,135	$342K	<0.01%	+98,985	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	12,901	$340K	<0.01%	-1,708	Timeline
RRBIRED RIVER BANCSHARES INC	6,589	$340K	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	5,486	$340K	<0.01%	new	Timeline
GAIAGAIA INC NEW	88,299	$340K	<0.01%	+12,918	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	21,324	$340K	<0.01%	-18,527	Timeline
SIGASIGA TECHNOLOGIES INC	61,952	$339K	<0.01%	-17,093	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	12,508	$339K	<0.01%	+292	Timeline
CSMPROSHARES TR	5,323	$339K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	8,875	$339K	<0.01%	-6,302	Timeline
VAMOCAMBRIA ETF TR	11,612	$338K	<0.01%	+1,750	Timeline
DERMJOURNEY MED CORP	57,339	$338K	<0.01%	+38,617	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,545	$338K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	129,417	$338K	<0.01%	-110,128	Timeline
BLVVANGUARD BD INDEX FDS	4,795	$338K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	337,470	$337K	<0.01%	+81,165	Timeline
LEGHLEGACY HOUSING CORP	13,381	$337K	<0.01%	new	Timeline
FSTRFOSTER L B CO	17,147	$337K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	127,323	$337K	<0.01%	+78,337	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,575	$337K	<0.01%	+10,064
AVNWAVIAT NETWORKS INC	17,581	$337K	<0.01%	+5,829	Timeline
IWMWISHARES TR	8,300	$337K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,989	$337K	<0.01%	-19,736	Timeline
AURAAURA BIOSCIENCES INC	57,384	$336K	<0.01%	+30,043	Timeline
VOVANGUARD INDEX FDS	1,300	$336K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	187,811	$336K	<0.01%	+52,836	Timeline
SCHMSCHWAB STRATEGIC TR	12,821	$336K	<0.01%	-36,475	Timeline
NNOXNANO X IMAGING LTD	67,094	$335K	<0.01%	-123,502	Timeline
HYSPIMCO ETF TR	3,578	$335K	<0.01%	+100	Timeline
ALGSALIGOS THERAPEUTICS INC	40,612	$335K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	21,337	$335K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	52,075	$335K	<0.01%	+32,508	Timeline
NTRLFIRST TR EXCH TRADED FD III	16,755	$335K	<0.01%	new	Timeline
SOFRAMPLIFY ETF TR	3,339	$335K	<0.01%	new	Timeline
INDEMATTHEWS INTL FDS	12,090	$334K	<0.01%	-17,930	Timeline
ABOTABACUS FCF ETF TR	9,815	$334K	<0.01%	+1,351	Timeline
ICAD INCICAD INC	162,081	$334K	<0.01%	+98,410
OVLHLISTED FDS TR	10,051	$334K	<0.01%	-7,526	Timeline
PBAPEMBINA PIPELINE CORP	8,331	$333K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	12,665	$333K	<0.01%	-39,019	Timeline
PMMFRANKLIN MANAGED MUN INCOME	54,278	$333K	<0.01%	+3,171	Timeline
UFEBINNOVATOR ETFS TRUST	10,263	$332K	<0.01%	+1,583	Timeline
PNNTPENNANTPARK INVTS CORP	47,285	$332K	<0.01%	+31,150	Timeline
LRGELEGG MASON ETF INVT	4,762	$332K	<0.01%	-13,324	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	29,597	$332K	<0.01%	-6,043	Timeline
DYLGGLOBAL X FDS	12,892	$332K	<0.01%	-46,826	Timeline
SEGSEAPORT ENTMT GROUP INC	15,428	$331K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	10,197	$331K	<0.01%	+1,758	Timeline
DOCSDOXIMITY INC	5,700	$331K	<0.01%	-2,785	Timeline
SPSKTIDAL TRUST I	18,335	$330K	<0.01%	new	Timeline
SKFPROSHARES TR	10,103	$330K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	8,240	$330K	<0.01%	+2,450	Timeline
SFBCSOUND FINL BANCORP INC	6,575	$330K	<0.01%	+522	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,151	$329K	<0.01%	-745	Timeline
SCORCOMSCORE INC	47,913	$329K	<0.01%	+17,841	Timeline
STXEEA SERIES TRUST	12,042	$329K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,950	$329K	<0.01%	-27,799	Timeline
COFSCHOICEONE FINANCIA	11,425	$329K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	13,180	$329K	<0.01%	-100,742	Timeline
EWSISHARES INC	13,821	$328K	<0.01%	-10,148	Timeline
NRCNRC HEALTH	25,628	$328K	<0.01%	+10,662	Timeline
MGYRMAGYAR BANCORP INC	23,593	$328K	<0.01%	-4,054	Timeline
EPOLISHARES TR	11,699	$328K	<0.01%	-28,850	Timeline
AIVLWISDOMTREE TR	2,983	$328K	<0.01%	-3,653	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,044	$327K	<0.01%	-7,882	Timeline
WSBFWATERSTONE FINL INC MD	24,330	$327K	<0.01%	+9,691	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,158	$327K	<0.01%	-10,981	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,547	$327K	<0.01%	+2,458	Timeline
PDLBPONCE FINANCIAL GROUP INC	25,807	$327K	<0.01%	new	Timeline
SPINSSGA ACTIVE TR	11,118	$326K	<0.01%	+2,147	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,956	$326K	<0.01%	+2,726	Timeline
ULSUL SOLUTIONS INC	5,775	$326K	<0.01%	-9,287	Timeline
AORISHARES TR	5,641	$325K	<0.01%	new	Timeline
ERASERASCA INC	236,950	$325K	<0.01%	+121,449	Timeline
APPSDIGITAL TURBINE INC	119,566	$325K	<0.01%	-241,186	Timeline
BCAXBICARA THERAPEUTICS INC	24,902	$324K	<0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	12,450	$324K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	92,944	$323K	<0.01%	-21,865	Timeline
GPGIGPGI INC	29,734	$323K	<0.01%	-106,892	Timeline
BRCCBRC INC	154,600	$323K	<0.01%	+41,917	Timeline
RLGTRADIANT LOGISTICS INC	52,509	$323K	<0.01%	+27,454	Timeline
IGEISHARES TR	7,096	$323K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	47,634	$322K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	6,471	$322K	<0.01%	-26,296	Timeline
PKEPARK AEROSPACE CORP	23,962	$322K	<0.01%	+13,522	Timeline
ECOWPACER FDS TR	15,764	$322K	<0.01%	new	Timeline
ALCALCON AG	3,390	$322K	<0.01%	+228	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	9,211	$322K	<0.01%	new	Timeline
CHGGCHEGG INC	502,834	$321K	<0.01%	+371,757	Timeline
WANTDIREXION SHARES ETF TRUST	9,227	$321K	<0.01%	-18,451	Timeline
OFLXOMEGA FLEX INC	9,229	$321K	<0.01%	new	Timeline
HAWXISHARES TR	9,596	$321K	<0.01%	-7,299	Timeline
MBCNMIDDLEFIELD BANC CORP	11,479	$321K	<0.01%	new	Timeline
XTJLINNOVATOR ETFS TRUST	9,657	$320K	<0.01%	new	Timeline
SEERSEER INC	189,571	$320K	<0.01%	+126,178	Timeline
CBLLCERIBELL INC	16,667	$320K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,713	$320K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	51,698	$319K	<0.01%	+22,401
OILUBANK OF MONTREAL	9,615	$319K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	39,206	$319K	<0.01%	+23,742	Timeline
MECMAYVILLE ENGR CO INC	23,737	$319K	<0.01%	+6,138	Timeline
LMBODIREXION SHARES ETF TRUST	22,192	$319K	<0.01%	+856	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	39,121	$318K	<0.01%	+28,588	Timeline
SDDPROSHARES TR	17,345	$318K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	27,109	$318K	<0.01%	-17,957	Timeline
THTARGET HOSPITALITY CORP	48,296	$318K	<0.01%	+34,081	Timeline
TTECTTEC HLDGS INC	96,367	$317K	<0.01%	+29,470	Timeline
ECONCOLUMBIA ETF TR II	14,550	$317K	<0.01%	-58,925	Timeline
MTAMETALLA RTY & STREAMING LTD	110,779	$317K	<0.01%	-27,898	Timeline
INOINOVIO PHARMACEUTICALS INC	194,371	$317K	<0.01%	+152,200	Timeline
BARKBARK INC	227,863	$317K	<0.01%	-35,572	Timeline
ADPVSERIES PORTFOLIOS TR	9,207	$317K	<0.01%	new	Timeline
SUSBISHARES TR	12,654	$316K	<0.01%	new	Timeline
DUGPROSHARES TR	9,336	$316K	<0.01%	-20,432	Timeline
TSHATAYSHA GENE THERAPIES INC	227,472	$316K	<0.01%	+85,009	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	8,475	$316K	<0.01%	+2,352	Timeline
AVIRATEA PHARMACEUTICALS INC	105,584	$316K	<0.01%	+54,027	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,393	$315K	<0.01%	-17,674	Timeline
ADIVGUINNESS ATKINSON FDS	20,494	$315K	<0.01%	-1,397	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	22,340	$315K	<0.01%	-18,234
STONE RIDGE TRSTONE RIDGE TR	1,722	$315K	<0.01%	new
ALOTASTRONOVA INC	34,249	$315K	<0.01%	+762	Timeline
INMBINMUNE BIO INC	40,295	$315K	<0.01%	+16,800	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	106,243	$314K	<0.01%	+68,515
MVBFMVB FINL CORP	18,131	$314K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	32,126	$314K	<0.01%	+20,437	Timeline
VTYXVENTYX BIOSCIENCES INC	272,757	$314K	<0.01%	+120,121	Timeline
IWMINEOS ETF TRUST	7,171	$313K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	15,157	$313K	<0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	10,246	$312K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	83,025	$311K	<0.01%	+32,551	Timeline
ALECALECTOR INC	253,119	$311K	<0.01%	+53,357	Timeline
RNGRRANGER ENERGY SVCS INC	21,933	$311K	<0.01%	+9,470	Timeline
PBTPERMIAN BASIN RTY TR	31,400	$311K	<0.01%	-1,087	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	10,037	$311K	<0.01%	-17,730	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,847	$311K	<0.01%	+1,675	Timeline
FEBUAIM ETF PRODUCTS TRUST	12,889	$310K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	11,519	$310K	<0.01%	-119,742	Timeline
IHRTIHEARTMEDIA INC	187,852	$310K	<0.01%	+101,812	Timeline
ZROZPIMCO ETF TR	4,326	$310K	<0.01%	-7,043	Timeline
ODDODDITY TECH LTD	7,160	$310K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	15,626	$310K	<0.01%	-4,781	Timeline
CGNXCOGNEX CORP	10,376	$310K	<0.01%	-4,386	Timeline
BCATBLACKROCK CAP ALLOCATION TER	21,449	$309K	<0.01%	-27,160	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,911	$309K	<0.01%	new	Timeline
TSMZDIREXION SHARES ETF TRUST	12,675	$309K	<0.01%	new	Timeline
PTRBPGIM ETF TR	7,390	$308K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	20,486	$308K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	12,133	$307K	<0.01%	-21,995	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	57,353	$306K	<0.01%	+20,736
KRMNKARMAN HLDGS INC	9,155	$306K	<0.01%	new	Timeline
TPORDIREXION SHARES ETF TRUST	12,848	$306K	<0.01%	-5,270	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