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
ENTAENANTA PHARMACEUTICALS INC	36,653	$202K	<0.01%	+24,437	Timeline
BITOPROSHARES TR	11,038	$202K	<0.01%	-2,380,515	Timeline
KTECKRANESHARES TRUST	12,443	$202K	<0.01%	-5,888	Timeline
EWZSISHARES TR	18,730	$202K	<0.01%	-118,952	Timeline
ICLNISHARES TR	17,651	$202K	<0.01%	-51,583	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	8,646	$201K	<0.01%	-798	Timeline
QQQSINVESCO EXCH TRADED FD TR II	8,585	$201K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	20,013	$201K	<0.01%	+5,256	Timeline
JHSHANCOCK JOHN INCOME SECS TR	17,707	$201K	<0.01%	+6,205	Timeline
TTAMTITAN AMER SA	14,845	$201K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,309	$201K	<0.01%	+1,840
SAEFSCHWAB STRATEGIC TR	8,197	$201K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	33,968	$200K	<0.01%	+14,878	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,218	$200K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	13,162	$200K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	18,433	$200K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	74,344	$200K	<0.01%	-32,418	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	12,228	$200K	<0.01%	-9,038	Timeline
RCKYROCKY BRANDS INC	11,379	$198K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	112,792	$196K	<0.01%	-7,357	Timeline
HSHPHIMALAYA SHIPPING LTD	35,777	$196K	<0.01%	+22,771	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	22,170	$196K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	17,510	$195K	<0.01%	+5,817	Timeline
NCTYTHE9 LTD	13,006	$195K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	19,585	$195K	<0.01%	+8,783	Timeline
BBCPCONCRETE PUMPING HLDGS INC	35,723	$195K	<0.01%	+16,778	Timeline
SVVSAVERS VALUE VLG INC	28,223	$195K	<0.01%	-44,272	Timeline
BBNXBETA BIONICS INC	15,904	$195K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	33,292	$194K	<0.01%	+7,359	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	73,909	$194K	<0.01%	+52,643
ARDCARES DYNAMIC CR ALLOCATION F	13,710	$194K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	54,373	$194K	<0.01%	+1,615	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	20,306	$194K	<0.01%	+9,681
ELTXELICIO THERAPEUTICS INC	31,361	$193K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	80,091	$193K	<0.01%	+10,697	Timeline
AFCGADVANCED FLOWER CAP INC	34,606	$193K	<0.01%	-4,202	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	17,161	$192K	<0.01%	-4,934	Timeline
FUNDSPROTT FOCUS TR INC	25,872	$192K	<0.01%	-6,641	Timeline
ANVSANNOVIS BIO INC	127,705	$192K	<0.01%	+72,393	Timeline
NIMNUVEEN SELECT MAT MUN FD	20,549	$192K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	28,198	$191K	<0.01%	+17,898	Timeline
TUSKMAMMOTH ENERGY SVCS INC	93,489	$191K	<0.01%	+33,937	Timeline
MFEMPIMCO EQUITY SER	10,000	$191K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	118,386	$191K	<0.01%	-10,695	Timeline
PBFSPIONEER BANCORP INC MD	16,255	$190K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	19,565	$190K	<0.01%	+2,154
RVTROYCE SMALL CAP TRUST INC	13,285	$189K	<0.01%	-4,864	Timeline
DVALFRANKLIN TEMPLETON ETF TR	13,987	$189K	<0.01%	-17,584	Timeline
TILLLISTED FDS TR	10,015	$189K	<0.01%	new	Timeline
SRISTONERIDGE INC	41,122	$189K	<0.01%	+7,821	Timeline
DLLLGRANITESHARES ETF TR	12,163	$189K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	38,947	$189K	<0.01%	-12,720	Timeline
BLDPBALLARD PWR SYS INC NEW	170,993	$188K	<0.01%	-171,428	Timeline
FFFUTUREFUEL CORP	48,218	$188K	<0.01%	-30,830	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	19,741	$187K	<0.01%	+1,692
HTTHIGH TEMPLAR TECHNOLOGY LTD	69,555	$187K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	64,840	$187K	<0.01%	+24,063	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,607	$186K	<0.01%	new
MNTKMONTAUK RENEWABLES INC	88,907	$186K	<0.01%	+58,378	Timeline
IBACIB ACQUISITION CORP	17,961	$185K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	22,147	$185K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	202,249	$185K	<0.01%	+83,984	Timeline
SMHISEACOR MARINE HLDGS INC	36,437	$184K	<0.01%	+14,484	Timeline
FENCFENNEC PHARMACEUTICALS INC	30,258	$184K	<0.01%	+17,826	Timeline
NTWKNETSOL TECHNOLOGIES INC	76,125	$184K	<0.01%	-17,860	Timeline
DAOYOUDAO INC	24,096	$184K	<0.01%	+11,356	Timeline
QIPTQUIPT HOME MEDICAL CORP	78,816	$184K	<0.01%	-8,911	Timeline
MAPSWM TECHNOLOGY INC	162,224	$183K	<0.01%	+51,387	Timeline
NMRNOMURA HLDGS INC	29,707	$183K	<0.01%	+10,133	Timeline
AVDAMERICAN VANGUARD CORP	41,508	$183K	<0.01%	-223	Timeline
TILINSTIL BIO INC	10,511	$182K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	182,341	$182K	<0.01%	+146,060	Timeline
RSVRRESERVOIR MEDIA INC	23,896	$182K	<0.01%	+12,177	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	85,330	$182K	<0.01%	+58,891	Timeline
MEDMEDIFAST INC	13,458	$181K	<0.01%	-148,332	Timeline
KRROKORRO BIO INC	10,372	$181K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	10,402	$180K	<0.01%	-12,637	Timeline
TIDAL TRUST IITIDAL TRUST II	11,426	$180K	<0.01%	new
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	44,180	$180K	<0.01%	+26,491
OGCPEMPIRE ST RLTY OP L P	21,353	$180K	<0.01%	+4,766	Timeline
LSFLAIRD SUPERFOOD INC	29,049	$179K	<0.01%	+14,642	Timeline
EWCZEUROPEAN WAX CTR INC	45,209	$179K	<0.01%	+5,075	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	317,037	$178K	<0.01%	+216,406
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	15,106	$178K	<0.01%	new
STKSTHE ONE GROUP HOSPITALITY IN	59,395	$178K	<0.01%	+38,597	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,297	$178K	<0.01%	new
DXLGDESTINATION XL GROUP INC	121,561	$177K	<0.01%	+72,011	Timeline
ONLORION PROPERTIES INC	82,817	$177K	<0.01%	-14,661	Timeline
JHIHANCOCK JOHN INVS TR	13,022	$177K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	41,375	$177K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	15,662	$176K	<0.01%	-857
AOMRANGEL OAK MORTGAGE REIT INC	18,468	$176K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	14,087	$175K	<0.01%	-25,872
FTFFRANKLIN LTD DURATION INCOME	27,137	$175K	<0.01%	+6,442	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$175K	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	12,092	$174K	<0.01%	-55,950
LXEOLEXEO THERAPEUTICS INC	50,147	$174K	<0.01%	+38,999	Timeline
MDWDMEDIWOUND LTD	11,208	$174K	<0.01%	-5,209	Timeline
DWSHADVISORSHARES TR	23,036	$173K	<0.01%	+5,354	Timeline
WENWENDYS CO	11,816	$173K	<0.01%	-7,654	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	106,982	$172K	<0.01%	+75,043	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,966	$172K	<0.01%	new
QRMIGLOBAL X FDS	10,318	$172K	<0.01%	-24,197	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	46,231	$172K	<0.01%	-38,120	Timeline
GDLGDL FD	20,727	$171K	<0.01%	+1,874	Timeline
ERHALLSPRING UTILITIES AND HIGH	15,417	$170K	<0.01%	+3,344	Timeline
ASMAVINO SILVER & GOLD MINES LT	91,804	$169K	<0.01%	-31,986	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,783	$169K	<0.01%	+11,577	Timeline
NGNENEUROGENE INC	14,405	$169K	<0.01%	-60,373	Timeline
DAREDARE BIOSCIENCE INC	58,164	$168K	<0.01%	+17,582	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	105,687	$168K	<0.01%	+61,707	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	16,555	$168K	<0.01%	+3,849
CSANYCOSAN S A	32,098	$168K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,546	$167K	<0.01%	-46,594	Timeline
DSGNDESIGN THERAPEUTICS INC	43,223	$167K	<0.01%	+5,911	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	84,681	$167K	<0.01%	+4,189
ASMBASSEMBLY BIOSCIENCES INC	17,414	$166K	<0.01%	-4,040	Timeline
ANGIANGI INC	10,777	$166K	<0.01%	new	Timeline
TLSTELOS CORP MD	69,769	$166K	<0.01%	+43,972	Timeline
SUZSUZANO S A	17,868	$166K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	324,795	$166K	<0.01%	+310,584	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	204,671	$165K	<0.01%	-113,007
ABXABACUS GLOBAL MGMT INC	22,081	$165K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	142,401	$165K	<0.01%	-54,563	Timeline
ALFUUCENTURION ACQUISITION CORP	16,032	$165K	<0.01%	+266	Timeline
MYPSPLAYSTUDIOS INC	129,464	$164K	<0.01%	+45,581	Timeline
CIGCIA ENERGETICA DE MINAS GERA	93,321	$164K	<0.01%	+82,798	Timeline
RNACCARTESIAN THERAPEUTICS INC	12,460	$164K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	85,958	$164K	<0.01%	+39,045	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	11,360	$164K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	22,635	$163K	<0.01%	+3,719	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	37,334	$163K	<0.01%	new
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	28,813	$163K	<0.01%	new
GUGGUGGENHEIM ACTIVE ALLOC FD	10,776	$162K	<0.01%	+410	Timeline
PAYOPAYONEER GLOBAL INC	22,193	$162K	<0.01%	-1,100	Timeline
VTGNVISTAGEN THERAPEUTICS INC	64,781	$162K	<0.01%	-31,125	Timeline
GFNEW GERMANY FD INC	16,489	$162K	<0.01%	+5,274	Timeline
KNOWMASON CAPITAL FUND TRUST	15,371	$162K	<0.01%	-16,628	Timeline
GWRSGLOBAL WTR RES INC	15,672	$162K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	54,845	$161K	<0.01%	new
NTICNORTHERN TECHNOLOGIES INTL C	15,456	$161K	<0.01%	new	Timeline
ALMSALUMIS INC	26,197	$161K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	21,273	$161K	<0.01%	new	Timeline
DYNCUDYNAMIX CORP	15,887	$160K	<0.01%	new	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	10,147	$160K	<0.01%	new
VALWSVALARIS LTD	31,355	$160K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	15,091	$160K	<0.01%	+2,779	Timeline
TRUETRUECAR INC	100,865	$159K	<0.01%	+14,919	Timeline
SGUSTAR GROUP LP	12,075	$159K	<0.01%	+1,829	Timeline
INVEINVE TECHNOLOGIES INC	49,810	$159K	<0.01%	-60,553	Timeline
NODKNI HLDGS INC	11,114	$158K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	125,204	$158K	<0.01%	+38,839
GNTGAMCO NAT RES GOLD & INCOME	25,886	$158K	<0.01%	+13,833	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	13,861	$157K	<0.01%	new
MBOTMICROBOT MED INC	104,180	$157K	<0.01%	+74,452	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	16,509	$157K	<0.01%	new
SNDSMART SAND INC	60,622	$157K	<0.01%	+48,948	Timeline
RDIREADING INTL INC	112,741	$157K	<0.01%	-3,288	Timeline
ROUNDHILLROUNDHILL	25,894	$157K	<0.01%	-25,775
FISKEMPIRE ST RLTY OP L P	20,551	$156K	<0.01%	-3,713	Timeline
GPROGOPRO INC	235,744	$156K	<0.01%	+69,286	Timeline
CIONCION INVT CORP	15,080	$156K	<0.01%	-20,046	Timeline
USAUU S GOLD CORP	17,114	$156K	<0.01%	-11,755	Timeline
BRAGBRAGG GAMING GROUP INC	37,819	$155K	<0.01%	+17,011	Timeline
CURVTORRID HLDGS INC	28,361	$155K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	15,132	$155K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	51,037	$155K	<0.01%	-60,280	Timeline
TSMGTHEMES ETF TR	16,451	$155K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	16,696	$154K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,489	$154K	<0.01%	-1,497	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,915	$154K	<0.01%	new	Timeline
ELTKELTEK LTD	18,399	$153K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	59,822	$153K	<0.01%	-21,548	Timeline
TLYSTILLYS INC	69,260	$152K	<0.01%	+27,542	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	10,140	$152K	<0.01%	-8,225
BCDABIOCARDIA INC	59,949	$152K	<0.01%	+16,107	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,286	$151K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	14,182	$150K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	15,287	$150K	<0.01%	+1,378	Timeline
KIOKKR INCOME OPPORTUNITIES FD	12,176	$150K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	10,890	$150K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	23,979	$150K	<0.01%	-697	Timeline
REREATRENEW INC	50,682	$149K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	16,576	$149K	<0.01%	-57,756	Timeline
HLLYHOLLEY INC	57,773	$148K	<0.01%	+18,304	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	10,272	$148K	<0.01%	-3,419	Timeline
ELUTELUTIA INC	58,631	$148K	<0.01%	+41,682	Timeline
NBHNEUBERGER MUN FD INC	14,239	$148K	<0.01%	+2,815	Timeline
ZBIOZENAS BIOPHARMA INC	18,637	$147K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	38,225	$147K	<0.01%	+10,339	Timeline
PPTFRANKLIN PREMIER INCOME TR	40,607	$147K	<0.01%	-25,079	Timeline
PROSHARES TRPROSHARES TR	13,628	$146K	<0.01%	+1,435
ADCTADC THERAPEUTICS SA	103,780	$146K	<0.01%	+52,582	Timeline
SUNSSUNRISE RLTY TR INC	13,189	$146K	<0.01%	-5,796	Timeline
SEPNSEPTERNA INC	25,209	$146K	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	68,471	$146K	<0.01%	+54,493
ZTRVIRTUS TOTAL RETURN FD INC	24,366	$145K	<0.01%	+10,056	Timeline
PSQHPSQ HOLDINGS INC	63,502	$145K	<0.01%	+22,641	Timeline
MCHXMARCHEX INC	88,834	$145K	<0.01%	+30,864	Timeline
SURGSURGEPAYS INC	69,465	$144K	<0.01%	+42,381	Timeline
IZEAIZEA WORLDWIDE INC	68,409	$144K	<0.01%	+23,050	Timeline
MGNXMACROGENICS INC	112,898	$143K	<0.01%	+36,074	Timeline
ATLXATLAS LITHIUM CORP	27,669	$143K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	14,590	$143K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	21,875	$142K	<0.01%	new
EFXTENERFLEX LTD	18,395	$142K	<0.01%	new	Timeline
ENICENEL CHILE SA	43,464	$142K	<0.01%	new	Timeline
TRVGTRIVAGO N V	34,657	$142K	<0.01%	-6,570	Timeline
XBFZXBLACKROCK CA MUNI INC TR	12,889	$142K	<0.01%	+737	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	32,988	$141K	<0.01%	+20,819	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	12,539	$141K	<0.01%	+1,560	Timeline
FATEFATE THERAPEUTICS INC	177,360	$140K	<0.01%	+69,946	Timeline
HAFNHAFNIA LTD	33,618	$140K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	22,237	$140K	<0.01%	+10,481	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	143,431	$140K	<0.01%	-194,939
UMACUNUSUAL MACHS INC	21,747	$139K	<0.01%	new	Timeline
MTRMESA RTY TR	22,335	$139K	<0.01%	+3,423	Timeline
SERASERA PROGNOSTICS INC	37,699	$139K	<0.01%	-64,761	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,293	$138K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	10,655	$137K	<0.01%	new	Timeline
TRTTRIO TECH INTL	22,903	$137K	<0.01%	+3,716	Timeline
IMDXINSIGHT MOLECULAR DIA INC	44,806	$137K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,684	$137K	<0.01%	-46,954	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,557	$137K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	120,620	$136K	<0.01%	+35,331	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	18,905	$136K	<0.01%	-20,530
TELFYTELEFONICA SA-SPON ADR	28,982	$135K	<0.01%	-28,845	Timeline
PIMFRANKLIN MASTER INTER INCOME	40,428	$134K	<0.01%	+8,796	Timeline
VACHVOYAGER ACQUISITION CORP	13,168	$134K	<0.01%	-4,580	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	13,055	$134K	<0.01%	new
FIRST TRUSTFIRST TRUST	31,094	$134K	<0.01%	+10,747
SLAISOLAI LIMITED	77,489	$133K	<0.01%	-848	Timeline
NRDYNERDY INC	93,858	$133K	<0.01%	-65,146	Timeline
KODKODIAK SCIENCES INC	47,504	$133K	<0.01%	+13,725	Timeline
CIKUBS ASSET MGMT INCOME FD INC	45,931	$133K	<0.01%	-17,750	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	23,083	$133K	<0.01%	+12,149	Timeline
THWABRDN WORLD HEALTHCARE FUND	11,521	$133K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	122,741	$133K	<0.01%	+89,770	Timeline
CHWCALAMOS GBL DYN INCOME FUND	20,669	$132K	<0.01%	-6,280	Timeline
CKXCKX LDS INC	11,137	$132K	<0.01%	-867	Timeline
ALTIALTI GLOBAL INC	43,039	$131K	<0.01%	+28,203	Timeline
GYREGYRE THERAPEUTICS INC	16,931	$131K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	12,791	$131K	<0.01%	new	Timeline
IBIOIBIO INC	32,413	$130K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	96,467	$130K	<0.01%	+27,893	Timeline
SGHTSIGHT SCIENCES INC	54,252	$130K	<0.01%	+27,017	Timeline
UPBUPSTREAM BIO INC	21,264	$130K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	12,789	$130K	<0.01%	-4,031	Timeline
KWYKINGSWAY CORP	16,355	$130K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	15,410	$129K	<0.01%	-1,537	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	249,746	$129K	<0.01%	+76,371
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	12,632	$128K	<0.01%	new
CPSSCONSUMER PORTFOLIO SVCS INC	14,779	$128K	<0.01%	+925	Timeline
KRONOS BIO INCKRONOS BIO INC	155,188	$128K	<0.01%	+33,320
MXEMEXICO EQUITY & INCOME FD	14,663	$128K	<0.01%	-240	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	69,003	$128K	<0.01%	+16,776
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,288	$128K	<0.01%	+3,999
BTMDBIOTE CORP	38,082	$127K	<0.01%	+20,174	Timeline
MVOMV OIL TR	23,469	$127K	<0.01%	+2,958	Timeline
GTEGRAN TIERRA ENERGY INC	25,690	$127K	<0.01%	-107,149	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	234,944	$126K	<0.01%	+50,800
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	11,499	$126K	<0.01%	new
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	16,760	$126K	<0.01%	-97
INNVINNOVAGE HLDG CORP	42,123	$126K	<0.01%	+23,779	Timeline
DSMBNY MELLON STRATEGIC MUN BD	21,707	$125K	<0.01%	+5,552	Timeline
LXLEXINFINTECH HLDGS LTD	12,393	$125K	<0.01%	-21,155	Timeline
IDXVANECK ETF TRUST	10,008	$125K	<0.01%	-109,409	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,352	$124K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	123,157	$124K	<0.01%	-57,268	Timeline
CUBLIONHEART HOLDINGS	12,095	$124K	<0.01%	-6,199	Timeline
LPCNLIPOCINE INC NEW	38,980	$124K	<0.01%	+13,975	Timeline
DTIDRILLING TOOLS INTL CORP	52,163	$124K	<0.01%	new	Timeline
EGANEGAIN CORP	25,437	$123K	<0.01%	+7,372	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	15,934	$123K	<0.01%	new
TROOTROOPS INC	163,649	$123K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,302	$123K	<0.01%	-3,648	Timeline
XMVFXBLACKROCK MUNIVEST FUND	17,521	$123K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	16,532	$122K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	28,939	$122K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	35,949	$122K	<0.01%	+23,369	Timeline
AMARIN CORP PLCAMARIN CORP PLC	272,717	$122K	<0.01%	-65,850
ABOSACUMEN PHARMACEUTICALS INC	110,976	$122K	<0.01%	+35,088	Timeline
AVKADVENT CONV & INCOME FD	10,587	$122K	<0.01%	-7,628	Timeline
AMDGTHEMES ETF TR	12,394	$122K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	12,378	$121K	<0.01%	-124,928	Timeline
NNAVWNEXTNAV INC	27,287	$121K	<0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	33,135	$121K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	13,252	$121K	<0.01%	-6,742	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	77,525	$120K	<0.01%	+42,853	Timeline
ProKidney CorpProKidney Corp	137,000	$120K	<0.01%	+87,206
SKINSKINHEALTH SYSTEMS INC	89,505	$120K	<0.01%	-90,447	Timeline
DAPPVANECK ETF TRUST	13,233	$119K	<0.01%	-90,392	Timeline
ASRVAMERISERV FINL INC	49,132	$119K	<0.01%	-35,832	Timeline
XCMUXMFS HIGH YIELD MUN TR	34,208	$119K	<0.01%	+13,779	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,307	$119K	<0.01%	-101,986	Timeline
GLOBAL X FDSGLOBAL X FDS	19,847	$119K	<0.01%	+130
PCGGLITMAN GREGORY FDS TR	10,644	$118K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	10,668	$118K	<0.01%	new	Timeline
BEATHEARTBEAM INC	58,766	$118K	<0.01%	+15,166	Timeline
CCCCC4 THERAPEUTICS INC	73,782	$118K	<0.01%	+29,559	Timeline
MCNXAI MADISON EQUITY PREMIUM I	19,235	$118K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	14,963	$117K	<0.01%	-12,889
NRGVENERGY VAULT HOLDINGS INC	168,144	$117K	<0.01%	-55,056	Timeline
DTSTDATA STORAGE CORP	32,177	$117K	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	10,608	$117K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	66,659	$117K	<0.01%	+19,969	Timeline
PLBYPLAYBOY INC	105,971	$117K	<0.01%	+78,231	Timeline
RGTROYCE GLOBAL TRUST INC	11,079	$116K	<0.01%	+185	Timeline
FHTXFOGHORN THERAPEUTICS INC	31,850	$116K	<0.01%	+16,052	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	14,050	$116K	<0.01%	new	Timeline
GRFSGRIFOLS S A	16,256	$116K	<0.01%	-47,281	Timeline
MLSSMILESTONE SCIENTIFIC INC	123,495	$115K	<0.01%	-34,647	Timeline
NNYNUVEEN N Y MUN VALUE FD	13,925	$115K	<0.01%	+1,523	Timeline
VACASA INCVACASA INC	21,303	$115K	<0.01%	+7,187
EDDMORGAN STANLEY EMERGING MKTS	24,329	$114K	<0.01%	-434	Timeline
SIEBSIEBERT FINL CORP	37,757	$114K	<0.01%	+9,147	Timeline
EDRYEURODRY LTD	10,315	$113K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	22,923	$113K	<0.01%	+4,513	Timeline
DYAIDYADIC INTL INC DEL	83,621	$113K	<0.01%	+8,321	Timeline
ERCALLSPRING MULTI SECTOR INCOM	12,241	$113K	<0.01%	-1,014	Timeline
RXDPROSHARES TR	10,594	$112K	<0.01%	-8,473	Timeline
ALLAKOS INCALLAKOS INC	489,426	$111K	<0.01%	-87,046
DLHCDLH HLDGS CORP	27,457	$111K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	13,796	$111K	<0.01%	new	Timeline
TELATELA BIO INC	90,515	$110K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	28,371	$110K	<0.01%	+3,075	Timeline
ITPIT TECH PACKAGING INC	400,096	$110K	<0.01%	+39,408	Timeline
BMEABIOMEA FUSION INC	51,445	$110K	<0.01%	+31,259	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,382	$109K	<0.01%	+98
QETAQUETTA ACQUISITION CORP	10,169	$109K	<0.01%	-48,660	Timeline
VERIVERITONE INC	46,708	$109K	<0.01%	-184,246	Timeline
MFMABERDEEN MUN INCOME FD	20,479	$109K	<0.01%	-26	Timeline
BMRBEAMR IMAGING LTD	49,333	$109K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,860	$108K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	53,369	$107K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	236,109	$107K	<0.01%	+172,795	Timeline
PEPGPEPGEN INC	75,608	$106K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	24,662	$106K	<0.01%	+11,736	Timeline
CXEMFS HIGH INCOME MUN TR	28,674	$106K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	11,954	$106K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,661	$105K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	21,049	$105K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	12,523	$105K	<0.01%	-5,883	Timeline
WWRWESTWATER RES INC	190,297	$105K	<0.01%	+108,608	Timeline
TPICQTPI COMPOSITES INC COM	130,135	$105K	<0.01%	-10,470	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	67,055	$104K	<0.01%	-3,836	Timeline
PROSHARES TRPROSHARES TR	20,448	$104K	<0.01%	new
BKKTBAKKT INC	11,965	$104K	<0.01%	-35,415	Timeline
PCMPCM FD INC	16,019	$103K	<0.01%	+5,212	Timeline
NFGCNEW FOUND GOLD CORP	85,671	$103K	<0.01%	+39,570	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	14,550	$103K	<0.01%	new
UROYURANIUM RTY CORP	58,257	$103K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	17,060	$102K	<0.01%	new	Timeline
ICLICL GROUP LTD	17,936	$102K	<0.01%	-73,496	Timeline
WYYWIDEPOINT CORP	30,367	$101K	<0.01%	-12,373	Timeline
PCFHIGH INCOME SECS FD	15,185	$101K	<0.01%	-1,926	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	21,421	$101K	<0.01%	new
MBXMBX BIOSCIENCES INC	13,660	$101K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	28,806	$100K	<0.01%	+2,445	Timeline
BIOABIOAGE LABS INC	26,520	$99.7K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	43,862	$99.1K	<0.01%	-617	Timeline
UGUNITED GUARDIAN INC	10,933	$98.3K	<0.01%	new	Timeline
INTTINTEST CORP	14,026	$98K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	28,188	$97.8K	<0.01%	+11,365	Timeline
OIAINVESCO MUNI INCOME OPP TRST	16,225	$97.7K	<0.01%	+3,612	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	38,761	$97.3K	<0.01%	-18,991
INOZYME PHARMA INCINOZYME PHARMA INC	106,874	$97.3K	<0.01%	+45,824
CRBPCORBUS PHARMACEUTICALS HLDGS	18,218	$96.7K	<0.01%	-11,596	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	397,303	$96.2K	<0.01%	+196,005
SEEDORIGIN AGRITECH LIMITED	48,004	$96K	<0.01%	+21,176	Timeline
KVHIKVH INDS INC	18,096	$95.7K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	26,004	$95.7K	<0.01%	+13,884	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	83,715	$95.4K	<0.01%	new
PROPPRAIRIE OPER CO	17,726	$94.8K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	18,154	$94.8K	<0.01%	+8,027	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	52,486	$93.4K	<0.01%	-5,025	Timeline
IMMXIMMIX BIOPHARMA INC	55,262	$92.8K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	13,257	$92.5K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	11,472	$92.3K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	24,589	$92.2K	<0.01%	-74,316	Timeline
MLKMFWALDENCAST PLC	30,576	$91.7K	<0.01%	+19,968	Timeline
VYNEVYNE THERAPEUTICS INC	57,762	$91.3K	<0.01%	-13,070	Timeline
TNGXTANGO THERAPEUTICS INC	66,615	$91.3K	<0.01%	+41,342	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,828	$90.8K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	12,007	$90.6K	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	46,916	$90.5K	<0.01%	-18,710	Timeline
IPWRIDEAL PWR INC	17,339	$90.2K	<0.01%	-103	Timeline
CHCICOMSTOCK HLDG COS INC	10,425	$89.9K	<0.01%	-3,108	Timeline
WRAPWRAP TECHNOLOGIES INC	52,475	$89.7K	<0.01%	-39,017	Timeline
BIRDSMARTBIRD INC	13,786	$88.8K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	290,043	$88.5K	<0.01%	+63,955	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,340	$88K	<0.01%	-377,756	Timeline
HGBLHERITAGE GLOBAL INC	40,243	$87.7K	<0.01%	-35,936	Timeline
FCOABRDN GLOBAL INCOME FUND INC	14,546	$87.4K	<0.01%	new	Timeline
COOKTRAEGER INC COM	51,915	$87.2K	<0.01%	+29,667	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	113,199	$87.2K	<0.01%	+33,329
OTLKOUTLOOK THERAPEUTICS INC	70,922	$86.5K	<0.01%	-10,353	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	60,886	$86.5K	<0.01%	-26,297	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,050	$86.4K	<0.01%	new	Timeline
METCBRAMACO RES INC	12,105	$86.1K	<0.01%	new	Timeline
XBITXBIOTECH INC	26,517	$85.9K	<0.01%	+13,749	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	75,958	$85.8K	<0.01%	-20,147
PNIPIMCO NEW YORK MUN FD II	12,093	$85.6K	<0.01%	-12,797	Timeline
ARCOARCOS DORADOS HLDGS INC	10,572	$85.2K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	74,034	$85.1K	<0.01%	-25,629	Timeline
TOKECAMBRIA ETF TR	18,903	$85.1K	<0.01%	+313	Timeline
BSBRBANCO SANTANDER BRASIL S A	18,026	$84.9K	<0.01%	+6,456	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	13,850	$84.8K	<0.01%	-9,973	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	114,559	$84.5K	<0.01%	-8,863
MAIAMAIA BIOTECHNOLOGY INC	55,100	$84.3K	<0.01%	+43,451	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	38,247	$84.1K	<0.01%	new	Timeline
BWENBROADWIND INC	57,968	$84.1K	<0.01%	+39,405	Timeline
VRAVERA BRADLEY INC	37,349	$84K	<0.01%	+22,513	Timeline
ZURAZURA BIO LTD	65,042	$83.9K	<0.01%	+40,476	Timeline
SLISTANDARD LITHIUM CORP	65,771	$83.5K	<0.01%	-40,563	Timeline
IMMPIMMUTEP LTD	47,457	$83.5K	<0.01%	-68,662	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	241,073	$83K	<0.01%	+191,220
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,070	$82.8K	<0.01%	+7,631	Timeline
FIRYFIRY INC	18,403	$82.8K	<0.01%	-6,553	Timeline
NLNLI HOLDINGS INC	10,410	$82.2K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	33,591	$81.6K	<0.01%	+7,638	Timeline
QRHCQUEST RESOURCE HLDG CORP	31,288	$81.3K	<0.01%	+3,247	Timeline
PRPLPURPLE INNOVATION INC	107,043	$81.3K	<0.01%	-410	Timeline
ABERDEENABERDEEN	20,130	$81.1K	<0.01%	new
AUSTAUSTIN GOLD CORP	62,165	$80.8K	<0.01%	new	Timeline
CABACABALETTA BIO INC	57,780	$80K	<0.01%	-374,155	Timeline
OWLTOWLET INC	21,602	$79.5K	<0.01%	-9,600	Timeline
EMX RTY CORPEMX RTY CORP	38,883	$79.3K	<0.01%	+5,141
EEXEMERALD HOLDING INC	20,169	$79.3K	<0.01%	-59,011	Timeline
GIFTGIFTIFY INC	39,584	$79.2K	<0.01%	new	Timeline
BRF SABRF SA	22,943	$78.9K	<0.01%	-4,399
ASYSAMTECH SYS INC	16,260	$78.5K	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	50,157	$78.5K	<0.01%	-40,268	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	17,516	$77.4K	<0.01%	-11,321
TELOTELOMIR PHARMACEUTICALS INC	23,699	$76.5K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	80,505	$76.5K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	121,710	$75.8K	<0.01%	-29,910	Timeline
TRXTRX GOLD CORPORATION	242,667	$75.5K	<0.01%	-288,729	Timeline
LAESSEALSQ CORP	28,997	$75.4K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	10,012	$75.4K	<0.01%	-5,220	Timeline
Renovaro IncRenovaro Inc	138,771	$75.4K	<0.01%	+77,045
OPHCOPTIMUMBANK HLDGS INC	18,287	$75.2K	<0.01%	new	Timeline
FORAFORIAN INC	37,559	$75.1K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	15,336	$75K	<0.01%	-40,124	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	93,249	$74.3K	<0.01%	+83,182	Timeline
CBUSCIBUS INC	39,611	$74.1K	<0.01%	+11,650	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	24,357	$73.1K	<0.01%	new	Timeline
WKSPWORKSPORT LTD	22,809	$72.8K	<0.01%	new	Timeline
REBNREBORN COFFEE INC	19,713	$72.7K	<0.01%	new	Timeline
AWREAWARE INC MASS	45,939	$72.6K	<0.01%	+12,449	Timeline
TNYATENAYA THERAPEUTICS INC	126,960	$72.4K	<0.01%	-19,802	Timeline
NOBLE CORP PLCNOBLE CORP PLC	11,601	$71.6K	<0.01%	new
CNVSCINEVERSE CORP	22,443	$70.9K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	16,091	$69.2K	<0.01%	-6,723	Timeline
SATELLOGIC INCSATELLOGIC INC	19,332	$69K	<0.01%	+1,353
IMTXIMMATICS N.V	15,291	$69K	<0.01%	-6,294	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	120,722	$68.8K	<0.01%	+61,147
GILTGILAT SATELLITE NETWORKS LTD	10,715	$68K	<0.01%	-22,241	Timeline
GAUGALIANO GOLD INC	54,711	$67.8K	<0.01%	-34,317	Timeline
GUTSFRACTYL HEALTH INC	56,694	$67.5K	<0.01%	+14,320	Timeline
ASTCASTROTECH CORP	10,355	$67.1K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	48,603	$67.1K	<0.01%	+22,768	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	102,342	$66.6K	<0.01%	+28,873
KYTXKYVERNA THERAPEUTICS INC	34,453	$66.5K	<0.01%	+21,880	Timeline
FLUXFLUX PWR HLDGS INC	38,595	$66.4K	<0.01%	-56,352	Timeline
XBIOXENETIC BIOSCIENCES INC	25,388	$66.3K	<0.01%	+9,529	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	213,316	$66K	<0.01%	-45,809
LIVEONE INCLIVEONE INC	93,872	$65.6K	<0.01%	+30,753
HILLEVAX INCHILLEVAX INC	45,132	$65.4K	<0.01%	+31,298
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	62,736	$65.2K	<0.01%	+44,046
ICCCIMMUCELL CORP	13,501	$64.7K	<0.01%	+1,897	Timeline
PYXSPYXIS ONCOLOGY INC	64,888	$63.6K	<0.01%	-3,087	Timeline
ISPRISPIRE TECHNOLOGY INC	23,159	$63.2K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	33,167	$62.7K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	11,711	$62.5K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	18,383	$62.3K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	10,922	$62K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	57,330	$61.9K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	12,479	$61.9K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	26,863	$61.2K	<0.01%	+6,899	Timeline
SLNGSTABILIS SOLUTIONS INC	12,567	$61K	<0.01%	new	Timeline
IVVDINVIVYD INC	100,240	$60.7K	<0.01%	+55,769	Timeline
ANROALTO NEUROSCIENCE INC	28,002	$60.5K	<0.01%	-12,924	Timeline
MGFABERDEEN GOVT MARKETS INCOME	19,017	$60.3K	<0.01%	-53,095	Timeline
PRLDPRELUDE THERAPEUTICS INC	77,870	$59.8K	<0.01%	+5,071	Timeline
ENTXENTERA BIO LTD	34,766	$59.1K	<0.01%	-3,633	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	16,416	$59.1K	<0.01%	-119,302	Timeline
YTRAYATRA ONLINE INC	74,583	$58.5K	<0.01%	-35,663	Timeline
GGBGERDAU SA	20,489	$58.2K	<0.01%	-66,609	Timeline
SANGSANGOMA TECHNOLOGIES CORP	12,625	$57.9K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	67,293	$57.9K	<0.01%	+28,289	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	78,896	$56.9K	<0.01%	-50,713
XNROXNEUBERGER R/EST SECS INC FD	16,995	$56.1K	<0.01%	-2,205	Timeline
NOODLES & CONOODLES & CO	51,250	$55.9K	<0.01%	new
SMHBUBS AG LONDON BRANCH	11,725	$55.5K	<0.01%	-25,966	Timeline
RMTIROCKWELL MED INC	49,033	$55.4K	<0.01%	-95,395	Timeline
SLNDSOUTHLAND HLDGS INC	18,205	$54.4K	<0.01%	+7,740	Timeline
INTEVAC INCINTEVAC INC	13,581	$54.3K	<0.01%	-22,262
HMRHEIDMAR MARITIME HLDGS CORP	17,477	$54K	<0.01%	new	Timeline
SCNXSCIENTURE HLDGS INC	37,412	$53.9K	<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 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