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
BSXBOSTON SCIENTIFIC CORP	131,903	$13.3M	0.02%	-493,807	Timeline
MIDDMIDDLEBY CORP	87,540	$13.3M	0.02%	+40,351	Timeline
VEUVANGUARD INTL EQUITY INDEX F	219,112	$13.3M	0.02%	+193,537	Timeline
SSOPROSHARES TR	160,522	$13.3M	0.02%	+143,354	Timeline
SEESEALED AIR CORP NEW	459,692	$13.3M	0.02%	+433,255	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,916,993	$13.3M	0.02%	+1,256,280	Timeline
VXFVANGUARD INDEX FDS	76,906	$13.2M	0.02%	+41,725	Timeline
SPGIS&P GLOBAL INC	26,050	$13.2M	0.02%	-111,826	Timeline
ANETARISTA NETWORKS INC	170,757	$13.2M	0.02%	-341,332	Timeline
BXBLACKSTONE INC	94,568	$13.2M	0.02%	-513,295	Timeline
PGRPROGRESSIVE CORP	46,611	$13.2M	0.02%	-592,229	Timeline
LEALEAR CORP	149,003	$13.1M	0.02%	+43,753	Timeline
ITBISHARES TR	137,981	$13.1M	0.02%	-45,406	Timeline
IWFISHARES TR	36,232	$13.1M	0.02%	+28,221	Timeline
XPEVXPENG INC	630,681	$13.1M	0.02%	+557,686	Timeline
LYVLIVE NATION ENTERTAINMENT IN	99,996	$13.1M	0.02%	+26,244	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	149,625	$13M	0.02%	-560,358	Timeline
PREMIER INCPREMIER INC	672,622	$13M	0.02%	+561,667
BHPBHP BILLITON LIMITED	267,153	$13M	0.02%	+85,165	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	899,505	$12.9M	0.02%	+883,759	Timeline
WMWASTE MGMT INC DEL	55,678	$12.9M	0.02%	-115,438	Timeline
LUVSOUTHWEST AIRLS CO	381,398	$12.8M	0.02%	-105,426	Timeline
QXOQXO INC	944,535	$12.8M	0.02%	+753,491	Timeline
WINGWINGSTOP INC	56,123	$12.7M	0.02%	+24,599	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	105,783	$12.7M	0.02%	+75,246
PRPERMIAN RESOURCES CORP	912,959	$12.6M	0.02%	+457,378	Timeline
GLBEGLOBAL E ONLINE LTD	354,237	$12.6M	0.02%	+341,904	Timeline
APOAPOLLO GLOBAL MGMT INC	91,867	$12.6M	0.02%	-267,203	Timeline
TJXTJX COS INC NEW	102,976	$12.5M	0.02%	-341,917	Timeline
ABALLIANCEBERNSTEIN HLDG L P	326,587	$12.5M	0.02%	+229,218	Timeline
SSRMSSR MINING IN	1,244,408	$12.5M	0.02%	+88,168	Timeline
HDBHDFC BANK LTD	186,761	$12.4M	0.02%	+127,500	Timeline
UMBFUMB FINL CORP	122,429	$12.4M	0.02%	+96,089	Timeline
ONBOLD NATL BANCORP IND	584,056	$12.4M	0.02%	+401,203	Timeline
MDBMONGODB INC	70,515	$12.4M	0.02%	-169,548	Timeline
MLIMUELLER INDS INC	162,222	$12.4M	0.02%	-87,586	Timeline
ENTGENTEGRIS INC	141,102	$12.3M	0.02%	-410,554	Timeline
LRNSTRIDE INC	97,533	$12.3M	0.02%	+78,012	Timeline
MARAMARA HOLDINGS INC	1,071,147	$12.3M	0.02%	-989,854	Timeline
TDSTELEPHONE & DATA SYS INC	316,147	$12.2M	0.02%	+118,558	Timeline
NVMINOVA LTD	66,337	$12.2M	0.02%	+49,669	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,900	$12.2M	0.02%	-111,975	Timeline
IWNISHARES TR	80,325	$12.1M	0.02%	-32,287	Timeline
CECELANESE CORP DEL	213,502	$12.1M	0.02%	-20,120	Timeline
UPROPROSHARES TR	163,603	$12.1M	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	75,530	$12.1M	0.02%	-87,042	Timeline
VIKVIKING HOLDINGS LTD	303,167	$12.1M	0.02%	new	Timeline
PCVXVAXCYTE INC	318,338	$12M	0.02%	+192,942	Timeline
ELFE L F BEAUTY INC	191,131	$12M	0.02%	+161,084	Timeline
PAASPAN AMERN SILVER CORP	464,502	$12M	0.02%	+442,687	Timeline
KMIKINDER MORGAN INC DEL	418,230	$11.9M	0.02%	-585,035	Timeline
DDOMINION ENERGY INC	212,549	$11.9M	0.02%	-163,618	Timeline
IEIISHARES TR	100,838	$11.9M	0.02%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	350,412	$11.9M	0.02%	+172,107	Timeline
Vital Energy IncVital Energy Inc	559,505	$11.9M	0.02%	+386,554
ITAISHARES TR	77,492	$11.9M	0.02%	+71,558	Timeline
MGMMGM RESORTS INTERNATIONAL	399,985	$11.9M	0.02%	+157,404	Timeline
HESS CORPHESS CORP	74,133	$11.8M	0.02%	-210,114
RHRH	50,313	$11.8M	0.02%	+31,211	Timeline
FTNTFORTINET INC	122,298	$11.8M	0.02%	-114,695	Timeline
CORZCORE SCIENTIFIC INC NEW	1,622,314	$11.7M	0.02%	+1,277,635	Timeline
HCAHCA HEALTHCARE INC	33,912	$11.7M	0.02%	-105,343	Timeline
AXSAXIS CAP HLDGS LTD	116,261	$11.7M	0.02%	+36,120	Timeline
PRGOPERRIGO CO PLC	415,494	$11.7M	0.02%	+86,671	Timeline
MAGNMAGNERA CORP	639,778	$11.6M	0.02%	+588,025	Timeline
TMFDIREXION SHARES ETF TRUST	263,766	$11.6M	0.02%	+100,159	Timeline
TEAMATLASSIAN CORPORATION	54,516	$11.6M	0.02%	+47,273	Timeline
IYWISHARES TR	82,329	$11.6M	0.02%	+66,852	Timeline
AGGMISHARES TR	110,540	$11.5M	0.02%	+78,656	Timeline
CRBGCOREBRIDGE FINL INC	363,363	$11.5M	0.02%	+95,473	Timeline
EQIXEQUINIX INC	14,055	$11.5M	0.02%	-23,498	Timeline
WBWEIBO CORP	1,208,945	$11.4M	0.02%	+630,081	Timeline
CVLTCOMMVAULT SYS INC	72,451	$11.4M	0.02%	+53,355	Timeline
VLYVALLEY NATL BANCORP	1,283,770	$11.4M	0.02%	+802,867	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	260,300	$11.4M	0.02%	+123,647	Timeline
CBCHUBB LIMITED	37,729	$11.4M	0.02%	-107,776	Timeline
GFLGFL ENVIRONMENTAL INC	235,108	$11.4M	0.02%	new	Timeline
FNFABRINET	57,488	$11.4M	0.02%	+38,542	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	89,344	$11.4M	0.02%	+37,852	Timeline
CNHCNH INDL N V	923,858	$11.3M	0.02%	+254,260	Timeline
INFORMATICA INCINFORMATICA INC	649,238	$11.3M	0.02%	+547,349
MRPMILLROSE PPTYS INC	426,632	$11.3M	0.02%	new	Timeline
AONAON PLC	28,293	$11.3M	0.02%	-59,545	Timeline
RRRRED ROCK RESORTS INC	260,051	$11.3M	0.02%	+134,476	Timeline
CARTMAPLEBEAR INC	281,474	$11.2M	0.02%	-605,279	Timeline
TWLOTWILIO INC	114,653	$11.2M	0.02%	-280,506	Timeline
EFVISHARES TR	190,385	$11.2M	0.02%	new	Timeline
DHID R HORTON INC	88,160	$11.2M	0.02%	-82,496	Timeline
RCLROYAL CARIBBEAN GROUP	54,536	$11.2M	0.02%	-55,604	Timeline
VSXYVICTORIAS SECRET AND CO	601,458	$11.2M	0.02%	+519,802	Timeline
CTRACOTERRA ENERGY INC	385,989	$11.2M	0.02%	-340,268	Timeline
AGXARGAN INC	84,985	$11.1M	0.02%	+47,402	Timeline
EAELECTRONIC ARTS INC	77,068	$11.1M	0.02%	-75,101	Timeline
LQDALIQUIDIA CORPORATION	750,787	$11.1M	0.02%	+404,133	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	557,218	$11.1M	0.02%	+465,653
SVXYPROSHARES TR II	241,668	$11.1M	0.02%	-7,865	Timeline
CBRECBRE GROUP INC	84,137	$11M	0.02%	-28,982	Timeline
MOALTRIA GROUP INC	183,266	$11M	0.02%	-929,606	Timeline
ADTADT INC DEL	1,350,947	$11M	0.02%	+779,595	Timeline
ALLYALLY FINL INC	301,488	$11M	0.02%	+218,512	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	325,182	$11M	0.02%	-51,367
GAPGAP INC	531,306	$11M	0.02%	+400,149	Timeline
IVEISHARES TR	57,245	$10.9M	0.02%	+38,257	Timeline
HRIHERC HLDGS INC	81,210	$10.9M	0.02%	+28,985	Timeline
HBANHUNTINGTON BANCSHARES INC	724,396	$10.9M	0.02%	-215,694	Timeline
RIGTRANSOCEAN LTD	3,427,175	$10.9M	0.02%	-1,026,969	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,049,611	$10.8M	0.02%	+382,622	Timeline
NOCNORTHROP GRUMMAN CORP	21,041	$10.8M	0.02%	-45,171	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	86,969	$10.8M	0.02%	-31,142
MTBM & T BK CORP	60,165	$10.8M	0.02%	-24,379	Timeline
SMRNUSCALE PWR CORP	759,446	$10.8M	0.02%	+467,037	Timeline
CHRDCHORD ENERGY CORPORATION	95,278	$10.7M	0.02%	-4,521	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	556,809	$10.7M	0.02%	+517,740
NXTNEXTPOWER INC	253,409	$10.7M	0.02%	+61,904	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	47,347	$10.7M	0.02%	+19,838	Timeline
WWAYFAIR INC	332,699	$10.7M	0.02%	+144,450	Timeline
GDDYGODADDY INC	59,105	$10.6M	0.02%	-35,312	Timeline
TRIPTRIPADVISOR INC	751,241	$10.6M	0.02%	+465,853	Timeline
KVUEKENVUE INC	443,576	$10.6M	0.02%	-437,161	Timeline
EFXEQUIFAX INC	43,569	$10.6M	0.02%	-15,061	Timeline
FISVFISERV INC	47,902	$10.6M	0.02%	-189,448	Timeline
VTVVANGUARD INDEX FDS	61,236	$10.6M	0.02%	+53,296	Timeline
SPXLDIREXION SHARES ETF TRUST	74,780	$10.5M	0.02%	-47,635	Timeline
AVAVAEROVIRONMENT INC	88,037	$10.5M	0.02%	+63,594	Timeline
TZADIREXION SHARES ETF TRUST	614,080	$10.5M	0.02%	-606,211	Timeline
YALAYALLA GROUP LTD	2,000,000	$10.4M	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	480,428	$10.4M	0.02%	-139,092	Timeline
OSCROSCAR HEALTH INC	795,368	$10.4M	0.02%	+535,458	Timeline
RUNSUNRUN INC	1,779,349	$10.4M	0.02%	+1,547,657	Timeline
ACMRACM RESH INC	444,755	$10.4M	0.02%	+221,106	Timeline
HALOHALOZYME THERAPEUTICS INC	162,245	$10.4M	0.02%	+67,626	Timeline
VSSVANGUARD INTL EQUITY INDEX F	89,428	$10.3M	0.02%	+54,123	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,180,557	$10.3M	0.02%	+425,592	Timeline
KEMQKRANESHARES TRUST	551,266	$10.3M	0.02%	-10,150	Timeline
MGYMAGNOLIA OIL & GAS CORP	405,625	$10.2M	0.02%	+255,113	Timeline
VBRVANGUARD INDEX FDS	54,692	$10.2M	0.02%	+40,377	Timeline
CCCHEMOURS CO	749,587	$10.1M	0.02%	+403,266	Timeline
WDCWESTERN DIGITAL CORP	249,906	$10.1M	0.02%	+33,180	Timeline
LAZLAZARD INC	232,699	$10.1M	0.02%	+70,691	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,025	$10.1M	0.02%	-15,924	Timeline
HQYHEALTHEQUITY INC	113,810	$10.1M	0.02%	+77,010	Timeline
AEPAMERICAN ELEC PWR CO INC	91,791	$10M	0.02%	-146,332	Timeline
BBWIBATH & BODY WORKS INC	329,949	$10M	0.02%	-126,922	Timeline
MTDRMATADOR RES CO	195,807	$10M	0.02%	+123,901	Timeline
SIRISIRIUSXM HOLDINGS INC	443,322	$9.99M	0.02%	-774,014	Timeline
VNQVANGUARD INDEX FDS	110,300	$9.99M	0.02%	-508,575	Timeline
DRIDARDEN RESTAURANTS INC	47,953	$9.96M	0.02%	-179,864	Timeline
JANXJANUX THERAPEUTICS INC	368,935	$9.96M	0.02%	+339,464	Timeline
KEYKEYCORP	622,016	$9.95M	0.02%	+159,387	Timeline
EPAMEPAM SYS INC	58,853	$9.94M	0.02%	+14,654	Timeline
CRSPCRISPR THERAPEUTICS AG	291,016	$9.9M	0.02%	-97,299	Timeline
GVAGRANITE CONSTR INC	131,123	$9.89M	0.02%	+85,583	Timeline
AURAURORA INNOVATION INC	1,470,102	$9.89M	0.02%	+1,016,425	Timeline
EATBRINKER INTL INC	66,311	$9.88M	0.02%	+43,593	Timeline
UNMUNUM GROUP	121,172	$9.87M	0.02%	+33,315	Timeline
YOUCLEAR SECURE INC	380,952	$9.87M	0.02%	+135,748	Timeline
VTWGVANGUARD SCOTTSDALE FDS	52,956	$9.87M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	178,748	$9.85M	0.02%	-92,839	Timeline
RITMRITHM CAPITAL CORP	855,897	$9.8M	0.02%	-219,030	Timeline
DEDEERE & CO	20,857	$9.79M	0.02%	-137,071	Timeline
MRSHMARSH & MCLENNAN COS INC	40,089	$9.78M	0.02%	-163,471	Timeline
DBDEUTSCHE BK AG	407,957	$9.72M	0.02%	+181,240	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	320,609	$9.72M	0.02%	+288,350	Timeline
STLASTELLANTIS N.V	866,480	$9.71M	0.02%	+157,416	Timeline
AMTMAMENTUM HOLDINGS INC	533,567	$9.71M	0.02%	-342,794	Timeline
AMRALPHA METALLURGICAL RESOUR I	77,529	$9.71M	0.02%	+59,187	Timeline
CINFCINCINNATI FINL CORP	65,485	$9.67M	0.02%	-10,029	Timeline
MGRCMCGRATH RENTCORP	86,571	$9.64M	0.02%	+39,523	Timeline
XLYSELECT SECTOR SPDR TR	48,819	$9.64M	0.02%	-95,811	Timeline
FEFIRSTENERGY CORP	237,863	$9.61M	0.02%	+10,493	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	384,136	$9.61M	0.02%	new	Timeline
CADECADENCE BANK	316,392	$9.61M	0.02%	+210,511	Timeline
SYKSTRYKER CORPORATION	25,777	$9.6M	0.02%	-115,650	Timeline
CRCCALIFORNIA RES CORP	218,056	$9.59M	0.02%	+60,942	Timeline
EWEDWARDS LIFESCIENCES CORP	132,199	$9.58M	0.02%	-168,936	Timeline
FHNFIRST HORIZON CORPORATION	493,131	$9.58M	0.02%	+12,166	Timeline
GRALGRAIL INC	373,047	$9.53M	0.02%	+343,307	Timeline
EBCEASTERN BANKSHARES INC	579,714	$9.51M	0.02%	+300,558	Timeline
CLSCELESTICA INC	120,566	$9.5M	0.02%	new	Timeline
PHMPULTE GROUP INC	92,157	$9.47M	0.02%	-22,530	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	206,828	$9.47M	0.02%	-1,699
TECSDIREXION SHARES ETF TRUST	149,404	$9.45M	0.02%	+114,289	Timeline
RRCRANGE RES CORP	235,358	$9.4M	0.02%	+54,993	Timeline
CHWYCHEWY INC	288,448	$9.38M	0.02%	+172,772	Timeline
VONGVANGUARD SCOTTSDALE FDS	100,923	$9.36M	0.02%	+84,913	Timeline
KODKEASTMAN KODAK CO	1,481,086	$9.36M	0.02%	+563,032	Timeline
PRIMPRIMORIS SVCS CORP	162,776	$9.34M	0.02%	+25,456	Timeline
VSECVSE CORP	77,568	$9.31M	0.02%	+29,142	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	192,239	$9.3M	0.02%	+122,302	Timeline
DXCMDEXCOM INC	135,758	$9.27M	0.02%	-276,679	Timeline
IMNMIMMUNOME INC	1,377,053	$9.27M	0.02%	+1,294,458	Timeline
MINTPIMCO ETF TR	91,834	$9.24M	0.02%	new	Timeline
SYNASYNAPTICS INC	144,974	$9.24M	0.02%	+104,271	Timeline
BANCBANC OF CALIFORNIA INC	650,544	$9.23M	0.02%	+329,882	Timeline
JXNJACKSON FINANCIAL INC	110,176	$9.23M	0.02%	+59,287	Timeline
MDTMEDTRONIC PLC	102,671	$9.23M	0.02%	-502,297	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,414	$9.22M	0.02%	-1,471,108	Timeline
ABNBAIRBNB INC	77,145	$9.22M	0.02%	-233,270	Timeline
NOKNOKIA CORP	1,744,135	$9.19M	0.02%	-1,083,613	Timeline
EXLSEXLSERVICE HLDGS INC	194,278	$9.17M	0.02%	+126,392	Timeline
METMETLIFE INC	114,179	$9.17M	0.02%	-272,948	Timeline
IXNISHARES TR	120,541	$9.13M	0.01%	+57,418	Timeline
RNRRENAISSANCERE HLDGS LTD	38,031	$9.13M	0.01%	+10,684	Timeline
AAALCOA CORP	299,222	$9.13M	0.01%	+106,321	Timeline
RPDRAPID7 INC	344,083	$9.12M	0.01%	-206,365	Timeline
ENOVENOVIS CORPORATION	238,488	$9.11M	0.01%	+126,428	Timeline
VTHRVANGUARD SCOTTSDALE FDS	36,829	$9.09M	0.01%	+35,721	Timeline
AVUSAMERICAN CENTY ETF TR	98,223	$9.07M	0.01%	+63,197	Timeline
ORAORMAT TECHNOLOGIES INC	128,131	$9.07M	0.01%	+89,762	Timeline
ITGARTNER INC	21,574	$9.06M	0.01%	-43,941	Timeline
EWBCEAST WEST BANCORP INC	100,878	$9.05M	0.01%	+58,273	Timeline
PTONPELOTON INTERACTIVE INC	1,431,281	$9.05M	0.01%	+1,280,135	Timeline
DEODIAGEO PLC	86,169	$9.03M	0.01%	+75,799	Timeline
OKEONEOK INC NEW	90,690	$9M	0.01%	-351,670	Timeline
DOVDOVER CORP	51,150	$8.99M	0.01%	-12,717	Timeline
ECHOECHOSTAR CORP	350,904	$8.98M	0.01%	+289,307	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	138,848	$8.92M	0.01%	+132,262	Timeline
NTNXNUTANIX INC	127,296	$8.89M	0.01%	+119,853	Timeline
LNTHLANTHEUS HLDGS INC	91,018	$8.88M	0.01%	+39,057	Timeline
BNYBANK OF NY MELLON CORP	105,871	$8.88M	0.01%	-216,610	Timeline
XCEMCOLUMBIA ETF TR II	299,146	$8.84M	0.01%	+237,077	Timeline
PAYCPAYCOM SOFTWARE INC	40,358	$8.82M	0.01%	+10,024	Timeline
VLOVALERO ENERGY CORP	66,514	$8.78M	0.01%	-378,014	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,973	$8.78M	0.01%	-54,013	Timeline
GLNGGOLAR LNG LTD	230,953	$8.77M	0.01%	-330,909	Timeline
ITUBITAU UNIBANCO HLDG S A	1,593,600	$8.76M	0.01%	+518,071	Timeline
CSXCSX CORP	297,489	$8.76M	0.01%	-716,067	Timeline
WAYWAYSTAR HLDG CORP	234,136	$8.75M	0.01%	+157,073	Timeline
HOMBHOME BANCSHARES INC	308,137	$8.71M	0.01%	+205,107	Timeline
GTLSCHART INDS INC	60,173	$8.69M	0.01%	+41,921	Timeline
TDCTERADATA CORP DEL	386,297	$8.68M	0.01%	+316,735	Timeline
HWCHANCOCK WHITNEY CORPORATION	165,532	$8.68M	0.01%	+116,821	Timeline
ITWILLINOIS TOOL WKS INC	34,884	$8.65M	0.01%	-81,247	Timeline
RVMDREVOLUTION MEDICINES INC	244,053	$8.63M	0.01%	+97,865	Timeline
EDCONSOLIDATED EDISON INC	77,990	$8.62M	0.01%	-98,968	Timeline
BTGB2GOLD CORP	3,023,605	$8.62M	0.01%	+683,942	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	116,623	$8.61M	0.01%	+96,642	Timeline
WPMWHEATON PRECIOUS METALS CORP	110,666	$8.59M	0.01%	+75,506	Timeline
TMHCTAYLOR MORRISON HOME CORP	143,062	$8.59M	0.01%	+80,545	Timeline
BPBP PLC	253,798	$8.58M	0.01%	-98,051	Timeline
WSMWILLIAMS SONOMA INC	54,070	$8.55M	0.01%	-54,236	Timeline
FTKFLOTEK INDUSTRIES INC	1,024,310	$8.53M	0.01%	+641,602	Timeline
AFLAFLAC INC	76,694	$8.53M	0.01%	-135,620	Timeline
EWUISHARES TR	226,625	$8.49M	0.01%	+24,558	Timeline
MOHMOLINA HEALTHCARE INC	25,767	$8.49M	0.01%	-47,502	Timeline
AGQPROSHARES TR II	183,854	$8.49M	0.01%	new	Timeline
TXG10X GENOMICS INC	967,751	$8.45M	0.01%	+879,491	Timeline
IVWISHARES TR	90,950	$8.44M	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	99,322	$8.44M	0.01%	+638	Timeline
MKSIMKS INC.	105,267	$8.44M	0.01%	+86,432	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	726,064	$8.44M	0.01%	+245,325	Timeline
VRSNVERISIGN INC	33,212	$8.43M	0.01%	-10,234	Timeline
AMTAMERICAN TOWER CORP	38,618	$8.4M	0.01%	-193,523	Timeline
PSXPHILLIPS 66	67,976	$8.39M	0.01%	-296,086	Timeline
GBCIGLACIER BANCORP INC NEW	189,207	$8.37M	0.01%	+127,725	Timeline
DUKDUKE ENERGY CORP NEW	68,488	$8.35M	0.01%	-342,098	Timeline
TBRGTRUBRIDGE INC	303,198	$8.34M	0.01%	+93,327	Timeline
CTASCINTAS CORP	40,588	$8.34M	0.01%	-248,246	Timeline
GHGUARDANT HEALTH INC	195,544	$8.33M	0.01%	+143,710	Timeline
MOG-AMOOG INC	47,854	$8.3M	0.01%	+34,800	Timeline
PRUPRUDENTIAL FINL INC	74,016	$8.27M	0.01%	-99,990	Timeline
BITIPROSHARES TR	314,512	$8.27M	0.01%	+148,460	Timeline
PATHUIPATH INC	801,588	$8.26M	0.01%	+263,066	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	89,219	$8.25M	0.01%	-103,146	Timeline
UHAL-BU HAUL HOLDING COMPANY	139,191	$8.24M	0.01%	+79,416	Timeline
TNADIREXION SHARES ETF TRUST	281,354	$8.23M	0.01%	-29,375	Timeline
RSIRUSH STREET INTERACTIVE INC	766,488	$8.22M	0.01%	+732,447	Timeline
OPCHOPTION CARE HEALTH INC	235,000	$8.21M	0.01%	+150,702	Timeline
LBTYALIBERTY GLOBAL LTD	713,394	$8.21M	0.01%	+313,623	Timeline
VGTVANGUARD WORLD FD	15,115	$8.2M	0.01%	+12,127	Timeline
PWZINVESCO EXCH TRADED FD TR II	343,233	$8.19M	0.01%	new	Timeline
WSBCWESBANCO INC	264,262	$8.18M	0.01%	+186,996	Timeline
KNTKKINETIK HOLDINGS INC	157,367	$8.17M	0.01%	-76,730	Timeline
FIBKFIRST INTST BANCSYSTEM INC	285,203	$8.17M	0.01%	+106,228	Timeline
ACIWACI WORLDWIDE INC	149,025	$8.15M	0.01%	+65,160	Timeline
TSNTYSON FOODS INC	127,768	$8.15M	0.01%	-402,433	Timeline
SNVSYNOVUS FINANCIAL CORP	174,245	$8.14M	0.01%	+44,037	Timeline
GTGOODYEAR TIRE & RUBR CO	877,862	$8.11M	0.01%	+135,570	Timeline
UFPIUFP INDUSTRIES INC	75,716	$8.1M	0.01%	+46,869	Timeline
OREALTY INCOME CORP	139,000	$8.06M	0.01%	-266,731	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	295,446	$8.02M	0.01%	+6,820
ZIONZIONS BANCORPORATION NATL AS	160,899	$8.02M	0.01%	+91,076	Timeline
OLEDUNIVERSAL DISPLAY CORP	57,450	$8.01M	0.01%	+44,189	Timeline
GOGROCERY OUTLET HLDG CORP	572,860	$8.01M	0.01%	+505,505	Timeline
CHIMERIX INC COMCHIMERIX INC COM	940,133	$8M	0.01%	+846,685
GPIGROUP 1 AUTOMOTIVE INC	20,869	$7.97M	0.01%	+8,973	Timeline
VOTVANGUARD INDEX FDS	32,519	$7.96M	0.01%	+30,491	Timeline
SSENTINELONE INC	436,649	$7.94M	0.01%	+252,505	Timeline
ESNTESSENT GROUP LTD	137,370	$7.93M	0.01%	+76,101	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,106,745	$7.88M	0.01%	+508,552
NUGTDIREXION SHARES ETF TRUST	126,802	$7.88M	0.01%	+109,506	Timeline
TRNOTERRENO RLTY CORP	124,577	$7.88M	0.01%	+78,445	Timeline
ETNEATON CORP PLC	28,956	$7.87M	0.01%	-307,699	Timeline
EXASEXACT SCIENCES CORP	181,574	$7.86M	0.01%	+150,506	Timeline
MPCMARATHON PETE CORP	53,676	$7.82M	0.01%	-220,959	Timeline
EWWISHARES INC	153,132	$7.8M	0.01%	-62,037	Timeline
STTSTATE STR CORP	87,060	$7.79M	0.01%	-90,891	Timeline
MTHMERITAGE HOMES CORP	109,929	$7.79M	0.01%	+87,922	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	478,540	$7.78M	0.01%	+428,046	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	148,218	$7.77M	0.01%	+82,148	Timeline
ALITALIGHT INC	1,309,689	$7.77M	0.01%	+762,084	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,162,212	$7.76M	0.01%	-577,466	Timeline
ENVXENOVIX CORPORATION	1,056,085	$7.75M	0.01%	-2,045,102	Timeline
WKWORKIVA INC	101,956	$7.74M	0.01%	+57,859	Timeline
JBLUJETBLUE AIRWAYS CORP	1,599,204	$7.71M	0.01%	+1,408,420	Timeline
MURMURPHY OIL CORP	271,295	$7.7M	0.01%	+125,502	Timeline
SHOOMADDEN STEVEN LTD	289,142	$7.7M	0.01%	+167,899	Timeline
PENNPENN ENTERTAINMENT INC	470,391	$7.67M	0.01%	+167,423	Timeline
ALKSALKERMES PLC	232,025	$7.66M	0.01%	+116,318	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,218	$7.66M	0.01%	+27,309	Timeline
SOSOUTHERN CO	82,987	$7.63M	0.01%	-335,037	Timeline
DVADAVITA INC	49,809	$7.62M	0.01%	+9,007	Timeline
ETRENTERGY CORP NEW	88,917	$7.6M	0.01%	-99,451	Timeline
RDNRADIAN GROUP INC	229,746	$7.6M	0.01%	+142,901	Timeline
UBSIUNITED BANKSHARES INC WEST V	218,668	$7.58M	0.01%	+139,893	Timeline
NBRNABORS INDUSTRIES LTD	181,661	$7.58M	0.01%	+106,302	Timeline
MNKDMANNKIND CORP	1,498,039	$7.54M	0.01%	+35,936	Timeline
FFINFIRST FINL BANKSHARES INC	209,660	$7.53M	0.01%	+125,828	Timeline
HYLBDBX ETF TR	208,282	$7.53M	0.01%	+17,086	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	140,368	$7.52M	0.01%	+7,161	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,020,712	$7.51M	0.01%	+899,024	Timeline
KGSKODIAK GAS SVCS INC	201,305	$7.51M	0.01%	+89,390	Timeline
CNMCORE & MAIN INC	155,223	$7.5M	0.01%	+55,889	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	319,931	$7.5M	0.01%	+243,772
LLOEWS CORP	81,473	$7.49M	0.01%	-46,393	Timeline
LEGLEGGETT & PLATT INC	945,667	$7.48M	0.01%	+902,973	Timeline
EWGISHARES INC	201,290	$7.46M	0.01%	+61,178	Timeline
CBZCBIZ INC	98,216	$7.45M	0.01%	+23,971	Timeline
ITMVANECK ETF TRUST	163,658	$7.45M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	50,857	$7.43M	0.01%	-237,922	Timeline
MNSTMONSTER BEVERAGE CORP NEW	126,760	$7.42M	0.01%	-410,258	Timeline
CMECME GROUP INC	27,891	$7.4M	0.01%	-213,557	Timeline
IYJISHARES TR	56,758	$7.39M	0.01%	+28,267	Timeline
CDTXCIDARA THERAPEUTICS INC	342,476	$7.38M	0.01%	+299,853	Timeline
SPXCSPX TECHNOLOGIES INC	57,268	$7.37M	0.01%	+32,184	Timeline
FSUNFIRSTSUN CAP BANCORP	203,738	$7.37M	0.01%	+126,343	Timeline
VRRMVERRA MOBILITY CORP	326,736	$7.35M	0.01%	+251,662	Timeline
ANSYS INCANSYS INC	23,169	$7.33M	0.01%	-13,433
BWABORGWARNER INC	255,268	$7.31M	0.01%	+106,428	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	116,078	$7.31M	0.01%	+101,184	Timeline
AKROAKERO THERAPEUTICS INC	180,390	$7.3M	0.01%	+145,122	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	143,874	$7.27M	0.01%	+54,178	Timeline
NINISOURCE INC	181,290	$7.27M	0.01%	-44,098	Timeline
ASBASSOCIATED BANC-CORP	322,290	$7.26M	0.01%	+210,920	Timeline
BNLBROADSTONE NET LEASE INC	426,067	$7.26M	0.01%	-29,775	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	292,453	$7.24M	0.01%	+282,197	Timeline
VSTSVESTIS CORPORATION	730,872	$7.24M	0.01%	+707,328	Timeline
HLNEHAMILTON LANE INC	48,537	$7.22M	0.01%	+16,350	Timeline
DOWDOW HLDGS INC	206,569	$7.21M	0.01%	-510,550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,486	$7.21M	0.01%	-5,781	Timeline
CMCCOMMERCIAL METALS CO	156,654	$7.21M	0.01%	+84,369	Timeline
AJGGALLAGHER ARTHUR J & CO	20,867	$7.2M	0.01%	-131,232	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	242,366	$7.2M	0.01%	-94,033	Timeline
SBLKSTAR BULK CARRIERS CORP.	461,912	$7.19M	0.01%	-204,926	Timeline
MMSIMERIT MED SYS INC	67,962	$7.18M	0.01%	+33,011	Timeline
POWLPOWELL INDS INC	42,077	$7.17M	0.01%	+9,999	Timeline
SIISPROTT INC	159,454	$7.15M	0.01%	+79,459	Timeline
BEBLOOM ENERGY CORP	363,585	$7.15M	0.01%	+28,014	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	239,833	$7.15M	0.01%	+33,662
ALLALLSTATE CORP	34,503	$7.14M	0.01%	-89,788	Timeline
TELTE CONNECTIVITY PLC	50,435	$7.13M	0.01%	-210,628	Timeline
ADSKAUTODESK INC	27,146	$7.11M	0.01%	-61,874	Timeline
CAHCARDINAL HEALTH INC	51,569	$7.1M	0.01%	-197,458	Timeline
FRHCFREEDOM HOLDING CORP	53,752	$7.1M	0.01%	+50,122	Timeline
DCTHDELCATH SYS INC	557,400	$7.1M	0.01%	+138,791	Timeline
JBTMJBT MAREL CORPORATION	58,029	$7.09M	0.01%	-74,228	Timeline
SMMDISHARES TR	113,365	$7.09M	0.01%	+104,652	Timeline
BBBLACKBERRY LTD	1,880,502	$7.09M	0.01%	-1,135,664	Timeline
FROFRONTLINE PLC	477,183	$7.09M	0.01%	+186,654	Timeline
HRLHORMEL FOODS CORP	228,701	$7.08M	0.01%	+41,220	Timeline
ACADACADIA PHARMACEUTICALS INC	425,470	$7.07M	0.01%	-498,015	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42,645	$7.06M	0.01%	-52,823	Timeline
FNKOFUNKO INC	1,028,487	$7.06M	0.01%	+857,837	Timeline
PNRPENTAIR PLC	80,616	$7.05M	0.01%	+18,130	Timeline
MACMACERICH CO	409,951	$7.04M	0.01%	+304,258	Timeline
MSIMOTOROLA SOLUTIONS INC	16,050	$7.03M	0.01%	-45,707	Timeline
RUMRUM GROUP INC	992,748	$7.02M	0.01%	+574,913	Timeline
TXNMTXNM ENERGY INC	131,217	$7.02M	0.01%	+72,697	Timeline
ARANTERO RESOURCES CORP	173,294	$7.01M	0.01%	-39,066	Timeline
DFASDIMENSIONAL ETF TRUST	117,050	$6.99M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	73,744	$6.99M	0.01%	+35,447	Timeline
AHCOADAPTHEALTH CORP	644,484	$6.99M	0.01%	+199,958	Timeline
IBPINSTALLED BLDG PRODS INC	40,668	$6.97M	0.01%	+19,664	Timeline
QTWOQ2 HLDGS INC	87,135	$6.97M	0.01%	+49,162	Timeline
LAURLAUREATE ED INC	340,856	$6.97M	0.01%	+168,543	Timeline
BCPCBALCHEM CORP	41,893	$6.95M	0.01%	+27,691	Timeline
WWDWOODWARD INC	38,071	$6.95M	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	212,706	$6.94M	0.01%	+132,526	Timeline
USHYISHARES TR	188,503	$6.94M	0.01%	new	Timeline
EGEVEREST GROUP LTD	19,086	$6.93M	0.01%	-18,695	Timeline
ARGTGLOBAL X FDS	85,753	$6.93M	0.01%	-23,216	Timeline
NUENUCOR CORP	57,449	$6.91M	0.01%	-141,571	Timeline
EXEEXPAND ENERGY CORPORATION	62,095	$6.91M	0.01%	-69,864	Timeline
SIZEISHARES TR	47,518	$6.91M	0.01%	+11,783	Timeline
TCBITEXAS CAP BANCSHARES INC	92,418	$6.9M	0.01%	+61,523	Timeline
VLUEISHARES TR	64,642	$6.89M	0.01%	+7,398	Timeline
BMIBADGER METER INC	36,232	$6.89M	0.01%	+20,764	Timeline
VFHVANGUARD WORLD FD	57,588	$6.88M	0.01%	+17,989	Timeline
ARKWARK ETF TR	72,584	$6.87M	0.01%	-81,028	Timeline
THCTENET HEALTHCARE CORP	51,026	$6.86M	0.01%	-43,142	Timeline
XIFRXPLR INFRASTRUCTURE LP	722,123	$6.86M	0.01%	+574,300	Timeline
FTECFIDELITY COVINGTON TRUST	42,455	$6.85M	0.01%	+12,436	Timeline
XLGINVESCO EXCHANGE TRADED FD T	148,284	$6.82M	0.01%	+76,896	Timeline
APTVAPTIV PLC	114,638	$6.82M	0.01%	-75,300	Timeline
TOLTOLL BROTHERS INC	64,590	$6.82M	0.01%	-90,156	Timeline
NVRNVR INC	941	$6.82M	0.01%	-892	Timeline
RMBSRAMBUS INC DEL	131,497	$6.81M	0.01%	+85,824	Timeline
SFBSSERVISFIRST BANCSHARES INC	82,373	$6.8M	0.01%	+42,310	Timeline
AHRAMERICAN HEALTHCARE REIT INC	224,452	$6.8M	0.01%	-177,518	Timeline
PZAINVESCO EXCH TRADED FD TR II	295,145	$6.8M	0.01%	+277,709	Timeline
IDCCINTERDIGITAL INC	32,866	$6.8M	0.01%	-32,832	Timeline
NEXTNEXTDECADE CORP	872,117	$6.79M	0.01%	+671,702	Timeline
TAPMOLSON COORS BEVERAGE CO	111,254	$6.77M	0.01%	-1,752	Timeline
KNFKNIFE RIVER CORP	75,000	$6.77M	0.01%	+50,343	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,113	$6.76M	0.01%	-17,519	Timeline
PBFPBF ENERGY INC	354,114	$6.76M	0.01%	+251,644	Timeline
CTRECARETRUST REIT INC	236,502	$6.76M	0.01%	+125,549	Timeline
AVXLANAVEX LIFE SCIENCES CORP	787,100	$6.75M	0.01%	-347,638	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,752	$6.75M	0.01%	-9,678
TNETTRINET GROUP INC	85,147	$6.75M	0.01%	+5,635	Timeline
ROADCONSTRUCTION PARTNERS INC	93,684	$6.73M	0.01%	-53,912	Timeline
HGVHILTON GRAND VACATIONS INC	179,695	$6.72M	0.01%	+144,426	Timeline
OZKBANK OZK LITTLE ROCK ARK	154,615	$6.72M	0.01%	+97,706	Timeline
EMXCISHARES INC	121,738	$6.71M	0.01%	-352,607	Timeline
AXAXOS FINANCIAL INC	103,888	$6.7M	0.01%	+63,161	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32,850	$6.7M	0.01%	+17,230	Timeline
CNXCNX RES CORP	212,728	$6.7M	0.01%	-203,369	Timeline
SGOVISHARES TR	66,349	$6.68M	0.01%	new	Timeline
ABCBAMERIS BANCORP	116,000	$6.68M	0.01%	+78,895	Timeline
UUNITY SOFTWARE INC	340,030	$6.66M	0.01%	-4,384,166	Timeline
HMYHARMONY GOLD MNG LTD	450,982	$6.66M	0.01%	+281,539	Timeline
CMACOMERICA INC	112,776	$6.66M	0.01%	-95,550	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	258,122	$6.66M	0.01%	+132,270	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,148	$6.66M	0.01%	+9,071	Timeline
GATXGATX CORP	42,879	$6.66M	0.01%	+22,978	Timeline
AERAERCAP HOLDINGS NV	65,102	$6.65M	0.01%	+24,247	Timeline
SHAKSHAKE SHACK INC	75,364	$6.64M	0.01%	+54,360	Timeline
GKOSGLAUKOS CORP	67,507	$6.64M	0.01%	+45,584	Timeline
IWLISHARES TR	48,303	$6.64M	0.01%	+16,371	Timeline
CARRCARRIER GLOBAL CORPORATION	104,542	$6.63M	0.01%	-221,422	Timeline
ATKRATKORE INC	110,268	$6.61M	0.01%	+27,395	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,824	$6.6M	0.01%	+35,121	Timeline
SRSPIRE INC	84,342	$6.6M	0.01%	+56,354	Timeline
TLHISHARES TR	63,455	$6.58M	0.01%	+21,230	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	599,909	$6.57M	0.01%	+205,379	Timeline
MCOMOODYS CORP	14,093	$6.56M	0.01%	-47,803	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,948	$6.56M	0.01%	-6,397	Timeline
SIGISELECTIVE INS GROUP INC	71,542	$6.55M	0.01%	+42,687	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,124	$6.55M	0.01%	-228,372	Timeline
WESWESTERN MIDSTREAM PARTNERS L	159,799	$6.55M	0.01%	+85,344	Timeline
ABRARBOR REALTY TRUST INC	556,435	$6.54M	0.01%	+460,312	Timeline
PAYXPAYCHEX INC	42,310	$6.53M	0.01%	-82,468	Timeline
ZZILLOW GROUP INC	95,173	$6.53M	0.01%	+11,882	Timeline
EXCEXELON CORP	141,372	$6.51M	0.01%	-794,650	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	134,800	$6.51M	0.01%	-72,001
EESWISDOMTREE TR	133,247	$6.51M	0.01%	+91,228	Timeline
ETHAISHARES ETHEREUM TR	469,913	$6.49M	0.01%	+360,921	Timeline
LLYVALIBERTY MEDIA CORP	96,545	$6.49M	0.01%	-183,393	Timeline
PCARPACCAR INC	66,605	$6.49M	0.01%	-173,166	Timeline
VHTVANGUARD WORLD FD	24,469	$6.48M	0.01%	-2,035	Timeline
AVBAVALONBAY CMNTYS INC	30,144	$6.47M	0.01%	-25,342	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	91,480	$6.47M	0.01%	+506	Timeline
NBTBNBT BANCORP INC	150,689	$6.46M	0.01%	+53,528	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	70,691	$6.46M	0.01%	-50,542	Timeline
RCATRED CAT HLDGS INC	1,097,660	$6.45M	0.01%	-1,069,157	Timeline
XHBSPDR SERIES TRUST	66,475	$6.44M	0.01%	-74,755	Timeline
KBHKB HOME	110,546	$6.42M	0.01%	+35,077	Timeline
PORPORTLAND GEN ELEC CO	143,729	$6.41M	0.01%	+98,877	Timeline
NSCNORFOLK SOUTHN CORP	27,004	$6.4M	0.01%	-73,670	Timeline
ECXECARX HOLDINGS INC	5,069,836	$6.39M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	110,121	$6.37M	0.01%	+82,483	Timeline
NJRNEW JERSEY RES CORP	129,659	$6.36M	0.01%	+76,855	Timeline
NHINATIONAL HEALTH INVS INC	86,064	$6.36M	0.01%	+15,718	Timeline
ROPROPER TECHNOLOGIES INC	10,771	$6.35M	0.01%	-34,493	Timeline
AAXJISHARES TR	85,732	$6.34M	0.01%	+66,674	Timeline
MTGMGIC INVT CORP WIS	255,899	$6.34M	0.01%	+168,240	Timeline
SPMOINVESCO EXCH TRADED FD TR II	68,505	$6.34M	0.01%	+58,297	Timeline
NDAQNASDAQ INC	83,505	$6.33M	0.01%	-83,930	Timeline
DYDYCOM INDS INC	41,492	$6.32M	0.01%	+28,474	Timeline
DKSDICKS SPORTING GOODS INC	31,283	$6.31M	0.01%	+718	Timeline
NWLNEWELL BRANDS INC	1,015,945	$6.3M	0.01%	+674,607	Timeline
PAVEGLOBAL X FDS	166,506	$6.28M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	21,541	$6.28M	0.01%	+503	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	207,849	$6.28M	0.01%	+37,795	Timeline
EMREMERSON ELEC CO	57,207	$6.27M	0.01%	-251,989	Timeline
SPHYSPDR SERIES TRUST	267,729	$6.27M	0.01%	+49,357	Timeline
URNMSPROTT FDS TR	193,188	$6.27M	0.01%	+140,465	Timeline
HRBBLOCK H & R INC	113,981	$6.26M	0.01%	+87,373	Timeline
AZTAAZENTA INC	180,515	$6.25M	0.01%	+172,744	Timeline
SKYWSKYWEST INC	71,410	$6.24M	0.01%	+44,562	Timeline
STNESTONECO LTD	594,913	$6.23M	0.01%	-265,164	Timeline
IWYISHARES TR	29,480	$6.22M	0.01%	+24,916	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	330,913	$6.22M	0.01%	+15,577
SPSCSPS COMM INC	46,828	$6.22M	0.01%	+28,987	Timeline
NVDGRANITESHARES ETF TR	179,585	$6.22M	0.01%	+106,329	Timeline
DGXQUEST DIAGNOSTICS INC	36,732	$6.22M	0.01%	-25,021	Timeline
SBSWSIBANYE STILLWATER LTD	1,355,931	$6.21M	0.01%	+351,741	Timeline
BKHBLACK HILLS CORP	102,299	$6.2M	0.01%	+68,970	Timeline
XLRESELECT SECTOR SPDR TR	148,089	$6.2M	0.01%	-28,991	Timeline
ACAARCOSA INC	80,270	$6.19M	0.01%	+38,798	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