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
TCAFT ROWE PRICE EXCHANGE-TRADED	117,615	$3.8M	0.01%	+102,708	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,721,273	$3.8M	0.01%	-76,972	Timeline
EPPISHARES INC	86,065	$3.8M	0.01%	+33,149	Timeline
APPNAPPIAN CORP	131,682	$3.79M	0.01%	+74,682	Timeline
RECSCOLUMBIA ETF TR I	114,187	$3.79M	0.01%	-130,549	Timeline
PXFINVESCO EXCH TRADED FD TR II	72,934	$3.79M	0.01%	+25,813	Timeline
SPHRSPHERE ENTERTAINMENT CO	115,864	$3.79M	0.01%	+52,001	Timeline
QQQINEOS ETF TRUST	79,878	$3.79M	0.01%	+35,206	Timeline
ROOTROOT INC	28,328	$3.78M	0.01%	+24,431	Timeline
HTOH2O AMERICA	69,102	$3.78M	0.01%	+43,656	Timeline
HAEHAEMONETICS CORP MASS	59,433	$3.78M	0.01%	+37,429	Timeline
VFMOVANGUARD WELLINGTON FD	24,895	$3.78M	0.01%	+20,911	Timeline
PFSPROVIDENT FINL SVCS INC	219,960	$3.78M	0.01%	+144,213	Timeline
BEAMBEAM THERAPEUTICS INC	192,421	$3.76M	0.01%	+61,985	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	537,913	$3.75M	0.01%	+89,842
CTVACORTEVA INC	59,656	$3.75M	0.01%	-232,335	Timeline
BANFBANCFIRST CORP	34,165	$3.75M	0.01%	+24,254	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	50,978	$3.75M	0.01%	+24,671	Timeline
SRPTSAREPTA THERAPEUTICS INC	58,776	$3.75M	0.01%	-9,127	Timeline
UCOPROSHARES TR II	138,530	$3.75M	0.01%	+4,498	Timeline
GLDSPDR GOLD TR	13,001	$3.75M	0.01%	-166,302	Timeline
WOLFSPEED INCWOLFSPEED INC	1,224,204	$3.75M	0.01%	+1,064,213
INDAISHARES TR	72,717	$3.74M	0.01%	-1,506,397	Timeline
TRMKTRUSTMARK CORP	108,480	$3.74M	0.01%	+71,888	Timeline
MOATVANECK ETF TRUST	42,459	$3.74M	0.01%	+31,690	Timeline
FBLGRANITESHARES ETF TR	122,578	$3.73M	0.01%	+86,534	Timeline
CBSHCOMMERCE BANCSHARES INC	60,001	$3.73M	0.01%	+30,278	Timeline
GHCGRAHAM HLDGS CO	3,885	$3.73M	0.01%	+2,034	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	174,913	$3.73M	0.01%	+117,679
ROKUROKU INC	52,912	$3.73M	0.01%	-259,246	Timeline
IDUISHARES TR	36,696	$3.72M	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	147,337	$3.71M	0.01%	new	Timeline
ROLROLLINS INC	68,607	$3.71M	0.01%	-51,397	Timeline
CURBCURBLINE PPTYS CORP	153,202	$3.71M	0.01%	+70,605	Timeline
COWZPACER FDS TR	67,592	$3.7M	0.01%	+18,897	Timeline
PPGPPG INDS INC	33,819	$3.7M	0.01%	-93,171	Timeline
EXIISHARES TR	25,424	$3.7M	0.01%	+8,763	Timeline
IDXXIDEXX LABS INC	8,801	$3.7M	0.01%	-35,450	Timeline
EWXSPDR INDEX SHS FDS	65,238	$3.69M	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	289,376	$3.69M	0.01%	-128,870	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,128,300	$3.68M	0.01%	+315,062	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	433,373	$3.68M	0.01%	+333,863
DORMDORMAN PRODS INC	30,407	$3.67M	0.01%	+19,185	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	123,427	$3.66M	0.01%	+116,780	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	436,797	$3.66M	0.01%	+274,488	Timeline
IGLBISHARES TR	72,870	$3.66M	0.01%	+23,556	Timeline
OFGOFG BANCORP	91,442	$3.66M	0.01%	+62,532	Timeline
KRKROGER CO	54,049	$3.66M	0.01%	-223,867	Timeline
SDEMGLOBAL X FDS	141,309	$3.65M	0.01%	+117,406	Timeline
CALCALERES INC	211,647	$3.65M	0.01%	+88,354	Timeline
ABMABM INDS INC	76,900	$3.64M	0.01%	+49,668	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	45,788	$3.64M	0.01%	+29,717	Timeline
GSATGLOBALSTAR INC	174,396	$3.64M	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	65,062	$3.64M	0.01%	+48,862	Timeline
CDPCOPT DEFENSE PROPERTIES	133,034	$3.63M	0.01%	+80,032	Timeline
IAIISHARES TR	25,892	$3.63M	0.01%	-14,351	Timeline
XRXXEROX HOLDINGS CORP	750,713	$3.63M	0.01%	+673,763	Timeline
SBCFSEACOAST BKG CORP FLA	140,907	$3.63M	0.01%	+91,350	Timeline
TNKTEEKAY TANKERS LTD	94,727	$3.63M	0.01%	+84,002	Timeline
ABEOABEONA THERAPEUTICS INC	761,068	$3.62M	0.01%	+182,874	Timeline
IJJISHARES TR	30,253	$3.62M	0.01%	+13,115	Timeline
NOGNORTHERN OIL & GAS INC	119,593	$3.62M	0.01%	+31,005	Timeline
ICFIICF INTL INC	42,425	$3.6M	0.01%	+13,431	Timeline
MDYGSPDR SERIES TRUST	45,323	$3.6M	0.01%	+25,216	Timeline
MNSOMINISO GROUP HLDG LTD	194,727	$3.6M	0.01%	-189,107	Timeline
FUNCFIRST UTD CORP	119,925	$3.6M	0.01%	+27,495	Timeline
EPUISHARES TR	81,944	$3.6M	0.01%	+30,581	Timeline
REZIRESIDEO TECHNOLOGIES INC	203,137	$3.6M	0.01%	+95,391	Timeline
CRUSCIRRUS LOGIC INC	36,070	$3.59M	0.01%	+28,655	Timeline
SLNOSOLENO THERAPEUTICS INC	50,274	$3.59M	0.01%	+23,742	Timeline
ORKAORUKA THERAPEUTICS INC	350,036	$3.59M	0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	89,599	$3.58M	0.01%	+52,503	Timeline
SHYGISHARES TR	84,201	$3.58M	0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	383,373	$3.57M	0.01%	+99,150	Timeline
YELPYELP INC	96,263	$3.56M	0.01%	-21,241	Timeline
CCICROWN CASTLE INC	34,163	$3.56M	0.01%	-271,819	Timeline
IWSISHARES TR	28,252	$3.56M	0.01%	new	Timeline
GFFGRIFFON CORP	49,765	$3.56M	0.01%	+33,505	Timeline
VIAVVIAVI SOLUTIONS INC	317,956	$3.56M	0.01%	+223,476	Timeline
FOXFOX CORP	67,447	$3.56M	0.01%	-6,811	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	62,161	$3.55M	0.01%	-14,257	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	376,590	$3.55M	0.01%	-134,527
EYENATIONAL VISION HLDGS INC	277,833	$3.55M	0.01%	+149,492	Timeline
OTISOTIS WORLDWIDE CORP	34,397	$3.55M	0.01%	-182,279	Timeline
PCRXPACIRA BIOSCIENCES INC	142,533	$3.54M	0.01%	-43,887	Timeline
PAGSPAGSEGURO DIGITAL LTD	464,191	$3.54M	0.01%	+351,535	Timeline
MGCVANGUARD WORLD FD	17,562	$3.54M	0.01%	+3,759	Timeline
GWWWW GRAINGER INC	3,578	$3.53M	0.01%	-15,584	Timeline
SVIXVS TRUST	173,283	$3.52M	0.01%	+81,092	Timeline
IRONDISC MEDICINE INC	70,941	$3.52M	0.01%	+42,134	Timeline
ONLNPROSHARES TR	81,045	$3.52M	0.01%	new	Timeline
PODDINSULET CORP	13,387	$3.52M	0.01%	-15,939	Timeline
DNLWISDOMTREE TR	98,521	$3.51M	0.01%	+42,090	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	50,557	$3.51M	0.01%	new
HPPHUDSON PAC PPTYS INC	1,190,421	$3.51M	0.01%	+397,356	Timeline
FRSHFRESHWORKS INC	248,462	$3.51M	0.01%	-36,542	Timeline
SLVMSYLVAMO CORP	52,233	$3.5M	0.01%	+31,062	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	637,782	$3.5M	0.01%	+530,438	Timeline
TNDMTANDEM DIABETES CARE INC	182,251	$3.49M	0.01%	+152,181	Timeline
DLRDIGITAL RLTY TR INC	24,341	$3.49M	0.01%	-124,356	Timeline
DNOWDNOW INC	204,194	$3.49M	0.01%	+97,943	Timeline
ALGMALLEGRO MICROSYSTEMS INC	138,760	$3.49M	0.01%	+71,227	Timeline
GSHDGOOSEHEAD INS INC	29,524	$3.49M	0.01%	+10,649	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,950	$3.48M	0.01%	-7,074	Timeline
NUVLNUVALENT INC	48,956	$3.47M	0.01%	+28,783	Timeline
GTLBGITLAB INC	73,500	$3.45M	0.01%	+64,868	Timeline
POWIPOWER INTEGRATIONS INC	68,358	$3.45M	0.01%	+44,425	Timeline
MGAMAGNA INTL INC	101,493	$3.45M	0.01%	+95,988	Timeline
SDOWPROSHARES TR	65,991	$3.44M	0.01%	+1,520	Timeline
GLDMWORLD GOLD TR	55,629	$3.44M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	47,172	$3.44M	0.01%	+31,107	Timeline
EIXEDISON INTL	58,302	$3.44M	0.01%	-107,151	Timeline
MBBISHARES TR	36,602	$3.43M	0.01%	new	Timeline
DNNDENISON MINES CORP	2,634,496	$3.42M	0.01%	+450,346	Timeline
SNFCASECURITY NATL FINL CORP	282,906	$3.42M	0.01%	+45,215	Timeline
IOOISHARES TR	35,525	$3.42M	0.01%	new	Timeline
FORMFORMFACTOR INC	120,818	$3.42M	0.01%	+1,390	Timeline
ROCKGIBRALTAR INDS INC	58,237	$3.42M	0.01%	+40,416	Timeline
ITTITT INC	26,438	$3.41M	0.01%	+23,945	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	166,697	$3.41M	0.01%	new	Timeline
OIO-I GLASS INC	297,671	$3.41M	0.01%	+230,017	Timeline
TXTTEXTRON INC	47,255	$3.41M	0.01%	-58,182	Timeline
ANDEANDERSONS INC	79,495	$3.41M	0.01%	+23,643	Timeline
IFRAISHARES TR	75,705	$3.41M	0.01%	+35,919	Timeline
UECURANIUM ENERGY CORP	713,362	$3.41M	0.01%	+314,508	Timeline
FSMDFIDELITY COVINGTON TRUST	86,671	$3.39M	0.01%	+52,785	Timeline
IHEISHARES TR	48,083	$3.39M	0.01%	+43,465	Timeline
IIPRINNOVATIVE INDL PPTYS INC	62,703	$3.39M	0.01%	+9,006	Timeline
PRCTPROCEPT BIOROBOTICS CORP	58,080	$3.38M	0.01%	+27,638	Timeline
ALRMALARM COM HLDGS INC	60,785	$3.38M	0.01%	+27,456	Timeline
ZSZSCALER INC	17,042	$3.38M	0.01%	-70,835	Timeline
CSTMCONSTELLIUM SE	335,037	$3.38M	0.01%	+279,265	Timeline
OIIOCEANEERING INTL INC	154,981	$3.38M	0.01%	-7,624	Timeline
THOTHOR INDS INC	44,584	$3.38M	0.01%	+12,009	Timeline
MHKMOHAWK INDS INC	29,564	$3.38M	0.01%	-5,441	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	426,106	$3.37M	0.01%	+39,635
FCPTFOUR CORNERS PPTY TR INC	117,568	$3.37M	0.01%	+73,299	Timeline
EMNEASTMAN CHEM CO	38,241	$3.37M	0.01%	-39,726	Timeline
DOCNDIGITALOCEAN HLDGS INC	100,834	$3.37M	0.01%	+50,831	Timeline
LEGNLEGEND BIOTECH CORP	99,199	$3.37M	0.01%	+15,760	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	300,767	$3.37M	0.01%	+193,655
ENVAENOVA INTL INC	34,817	$3.36M	0.01%	+1,564	Timeline
PSECPROSPECT CAP CORP	819,628	$3.36M	0.01%	+29,596	Timeline
PSMTPRICESMART INC	38,235	$3.36M	0.01%	+15,957	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	48,771	$3.36M	0.01%	+34,593	Timeline
FINWFINWISE BANCORP	191,320	$3.35M	0.01%	+68,276	Timeline
IHIISHARES TR	55,644	$3.35M	0.01%	-4,656	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,196	$3.35M	0.01%	+38,971	Timeline
WORWORTHINGTON ENTERPRISES INC	66,769	$3.34M	0.01%	+45,366	Timeline
SEISOLARIS ENERGY INFRAS INC	153,428	$3.34M	0.01%	+85,437	Timeline
PSNLPERSONALIS INC	949,768	$3.33M	0.01%	+76,671	Timeline
OCOWENS CORNING NEW	23,315	$3.33M	0.01%	-49,826	Timeline
POCTINNOVATOR ETFS TRUST	85,568	$3.32M	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	84,981	$3.32M	0.01%	+51,676	Timeline
WWWWOLVERINE WORLD WIDE INC	238,708	$3.32M	0.01%	+173,146	Timeline
DEIDOUGLAS EMMETT INC	207,526	$3.32M	0.01%	+66,857	Timeline
LZLEGALZOOM COM INC	385,307	$3.32M	0.01%	-222,660	Timeline
ARKFARK ETF TR	99,671	$3.32M	0.01%	+13,278	Timeline
GSMFERROGLOBE PLC	892,838	$3.31M	0.01%	+879,560	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,812	$3.31M	0.01%	-67,169	Timeline
PRKPARK NATL CORP	21,857	$3.31M	0.01%	+13,928	Timeline
FDSFACTSET RESH SYS INC	7,276	$3.31M	0.01%	-67,283	Timeline
NNDMNANO DIMENSION LTD	2,080,203	$3.31M	0.01%	+776,021	Timeline
EHTHEHEALTH INC	494,674	$3.3M	0.01%	+263,538	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	323,039	$3.3M	0.01%	+178,344
SANBANCO SANTANDER SA	492,734	$3.3M	0.01%	+110,735	Timeline
MGKVANGUARD WORLD FD	10,687	$3.3M	0.01%	-15,729	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	64,631	$3.29M	0.01%	-27,097	Timeline
TWSTTWIST BIOSCIENCE CORP	83,865	$3.29M	0.01%	+41,422	Timeline
LQDISHARES TR	30,279	$3.29M	0.01%	-1,018,647	Timeline
PATKPATRICK INDS INC	38,849	$3.29M	0.01%	+11,723	Timeline
GPCGENUINE PARTS CO	27,567	$3.28M	0.01%	-47,881	Timeline
XNTKSPDR SERIES TRUST	17,103	$3.28M	0.01%	+8,367	Timeline
LXPLXP INDUSTRIAL TRUST	379,000	$3.28M	0.01%	+248,725	Timeline
PTCPTC INC	21,153	$3.28M	0.01%	-33,730	Timeline
MTARCELORMITTAL SA LUXEMBOURG	113,392	$3.27M	0.01%	new	Timeline
CARSCARS COM INC	289,724	$3.27M	0.01%	+248,197	Timeline
MESOMESOBLAST LTD	260,941	$3.26M	0.01%	+106,962	Timeline
TRNTRINITY INDS INC	115,941	$3.25M	0.01%	+72,018	Timeline
EXFYEXPENSIFY INC	1,069,716	$3.25M	0.01%	+204,721	Timeline
IOSPINNOSPEC INC	34,303	$3.25M	0.01%	+22,676	Timeline
ALHCALIGNMENT HEALTHCARE INC	174,494	$3.25M	0.01%	+113,135	Timeline
CNKCINEMARK HLDGS INC	130,512	$3.25M	0.01%	-16,420	Timeline
ACLSAXCELIS TECHNOLOGIES INC	65,357	$3.25M	0.01%	-8,698	Timeline
CARGCARGURUS INC	111,335	$3.24M	0.01%	+63,957	Timeline
TILRAY INCTILRAY INC	4,930,763	$3.24M	0.01%	-5,554,478
IPARINTERPARFUMS INC	28,461	$3.24M	0.01%	+19,256	Timeline
STPZPIMCO ETF TR	59,803	$3.23M	0.01%	-16,300	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	99,127	$3.23M	0.01%	+87,550	Timeline
ORIOLD REP INTL CORP	82,327	$3.23M	0.01%	+3,148	Timeline
OCULOCULAR THERAPEUTIX INC	439,444	$3.22M	0.01%	+327,707	Timeline
ANIPANI PHARMACEUTICALS INC	48,061	$3.22M	0.01%	+26,279	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,458	$3.22M	0.01%	-95,171	Timeline
GSSCGOLDMAN SACHS ETF TR	50,697	$3.22M	0.01%	+26,726	Timeline
EFOREVERFORTH INC	51,004	$3.21M	0.01%	+29,546	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	72,015	$3.21M	0.01%	+56,882	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,087	$3.21M	0.01%	-17,030	Timeline
GOSSGOSSAMER BIO INC	2,916,109	$3.21M	0.01%	+2,338,235	Timeline
MTZMASTEC INC	27,471	$3.21M	0.01%	-2,515	Timeline
WGMICOINSHARES ETF TR	250,892	$3.2M	0.01%	-225,712	Timeline
DTMDT MIDSTREAM INC	33,194	$3.2M	0.01%	+14,065	Timeline
VTWVVANGUARD SCOTTSDALE FDS	24,058	$3.2M	0.01%	+8,628	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	114,388	$3.2M	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	91,693	$3.2M	0.01%	+33,896	Timeline
ARCCARES CAPITAL CORP	144,342	$3.2M	0.01%	-19,601	Timeline
CALYCALLAWAY GOLF CO	485,356	$3.2M	0.01%	+375,853	Timeline
BYNDBEYOND MEAT INC	1,048,315	$3.2M	0.01%	-32,315	Timeline
CWENCLEARWAY ENERGY INC	105,454	$3.19M	0.01%	+53,092	Timeline
RBLXROBLOX CORP	54,634	$3.18M	0.01%	+33,874	Timeline
TEADTEADS HLDG CO	853,330	$3.18M	0.01%	-46,756	Timeline
LAKELAKELAND INDS INC	156,537	$3.18M	0.01%	+58,118	Timeline
MXLMAXLINEAR INC	292,691	$3.18M	0.01%	+48,324	Timeline
STESTERIS PLC	14,020	$3.18M	0.01%	-38,090	Timeline
AGCOAGCO CORP	34,325	$3.18M	0.01%	+1,311	Timeline
DTEDTE ENERGY CO	22,922	$3.17M	0.01%	-68,960	Timeline
CASYCASEYS GEN STORES INC	7,295	$3.17M	0.01%	-9,862	Timeline
HANESBRANDS INCHANESBRANDS INC	548,481	$3.16M	0.01%	+180,753
AZZAZZ INC	37,812	$3.16M	0.01%	+23,787	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	63,091	$3.16M	0.01%	+17,006	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,879	$3.15M	0.01%	+7,348	Timeline
XSOEWISDOMTREE TR	102,159	$3.15M	0.01%	+94,069	Timeline
BRYBerry Corp	981,463	$3.15M	0.01%	+145,871	Timeline
AMKRAMKOR TECHNOLOGY INC	173,943	$3.14M	0.01%	+123,395	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	63,513	$3.14M	0.01%	+53,893	Timeline
ELMDELECTROMED INC	131,351	$3.13M	0.01%	+74,625	Timeline
RKTROCKET COS INC	259,159	$3.13M	0.01%	+121,888	Timeline
TARSTARSUS PHARMACEUTICALS INC	60,857	$3.13M	0.01%	-3,266	Timeline
SBACSBA COMMUNICATIONS CORP	14,205	$3.13M	0.01%	-33,919	Timeline
SCHASCHWAB STRATEGIC TR	133,377	$3.13M	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	73,091	$3.12M	0.01%	+52,945	Timeline
DBDDIEBOLD NIXDORF INC	71,312	$3.12M	0.01%	+8,064	Timeline
UTIUNIVERSAL TECHNICAL INST INC	121,249	$3.11M	0.01%	+73,336	Timeline
SONOSONOS INC	291,716	$3.11M	0.01%	+148,197	Timeline
INGRINGREDION INC	23,010	$3.11M	0.01%	+9,243	Timeline
VCELVERICEL CORP	69,652	$3.11M	0.01%	+44,507	Timeline
ARWARROW ELECTRS INC	29,930	$3.11M	0.01%	+7,869	Timeline
AKRACADIA RLTY TR	148,250	$3.11M	0.01%	+96,128	Timeline
STRASTRATEGIC ED INC	36,938	$3.1M	0.01%	+24,410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,716	$3.1M	0.01%	-133,250	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	41,123	$3.09M	0.01%	+26,634	Timeline
PRGSPROGRESS SOFTWARE CORP	59,854	$3.08M	0.01%	+32,979	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	54,597	$3.08M	0.01%	new	Timeline
MASMASCO CORP	44,303	$3.08M	0.01%	-78,436	Timeline
UGIUGI CORP NEW	93,123	$3.08M	0.01%	+40,762	Timeline
TSSITSS INC DEL	391,412	$3.07M	0.01%	+358,216	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	29,600	$3.07M	0.01%	+3,576	Timeline
BNEDBARNES & NOBLE ED INC	292,007	$3.07M	0.01%	+278,202	Timeline
DEWWISDOMTREE TR	54,588	$3.06M	0.01%	+14,272	Timeline
PDNINVESCO EXCH TRADED FD TR II	91,469	$3.06M	0.01%	+14,402	Timeline
GOLFACUSHNET HLDGS CORP	44,555	$3.06M	0.01%	+19,734	Timeline
PKGPACKAGING CORP AMER	15,444	$3.06M	0.01%	-24,508	Timeline
HLMNHILLMAN SOLUTIONS CORP	347,877	$3.06M	0.01%	-39,035	Timeline
EVRGEVERGY INC	44,260	$3.05M	0.01%	-73,515	Timeline
NTLAINTELLIA THERAPEUTICS INC	429,105	$3.05M	0.01%	-98,515	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	149,036	$3.05M	0.01%	+140,070	Timeline
CMPCOMPASS MINERALS INTL INC	328,094	$3.05M	0.01%	+205,000	Timeline
NVDYTIDAL TRUST II	198,099	$3.05M	<0.01%	+58,539	Timeline
NWBINORTHWEST BANCSHARES INC	253,453	$3.05M	<0.01%	+183,207	Timeline
EARNELLINGTON CREDIT COMPANY	562,552	$3.04M	<0.01%	+80,883	Timeline
IQVIQVIA HLDGS INC	17,253	$3.04M	<0.01%	-71,543	Timeline
NVAXNOVAVAX INC	474,309	$3.04M	<0.01%	+363,153	Timeline
HIMXHIMAX TECHNOLOGIES INC	413,501	$3.04M	<0.01%	-213,095	Timeline
HWKNHAWKINS INC	28,680	$3.04M	<0.01%	-13,374	Timeline
VEREN INCVEREN INC	457,149	$3.03M	<0.01%	-477,943
HNIHNI CORP	68,222	$3.03M	<0.01%	+46,115	Timeline
TIDAL TR IITIDAL TR II	367,183	$3.03M	<0.01%	+306,640
CRVSCORVUS PHARMACEUTICALS INC	951,343	$3.03M	<0.01%	-63,740	Timeline
CRGYCRESCENT ENERGY COMPANY	269,128	$3.02M	<0.01%	+92,890	Timeline
VERINT SYS INCVERINT SYS INC	169,385	$3.02M	<0.01%	-85,678
AVSCAMERICAN CENTY ETF TR	62,420	$3.02M	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	137,685	$3.02M	<0.01%	+81,926	Timeline
AMBAAMBARELLA INC	59,835	$3.01M	<0.01%	+42,084	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	148,102	$3.01M	<0.01%	-62,943
FCCOFIRST CMNTY CORP S C	133,182	$3M	<0.01%	+41,449	Timeline
LUNRINTUITIVE MACHINES INC	403,300	$3M	<0.01%	-226,936	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,192	$3M	<0.01%	+12,518	Timeline
JACKJACK IN THE BOX INC	110,382	$3M	<0.01%	-18,209	Timeline
WCCWESCO INTL INC	19,256	$2.99M	<0.01%	-26,248	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,771	$2.99M	<0.01%	-1,189,446	Timeline
FXNCFIRST NATL CORP VA	133,009	$2.99M	<0.01%	+99,901	Timeline
AGYSAGILYSYS INC	41,143	$2.98M	<0.01%	+30,730	Timeline
UEURBAN EDGE PPTYS	156,891	$2.98M	<0.01%	+100,199	Timeline
GPIQGOLDMAN SACHS ETF TR	66,776	$2.98M	<0.01%	+60,734	Timeline
HEIHEICO CORP NEW	11,144	$2.98M	<0.01%	-25,047	Timeline
GERNGERON CORP	1,872,500	$2.98M	<0.01%	+1,084,833	Timeline
XTWOBONDBLOXX ETF TRUST	60,178	$2.98M	<0.01%	+54,798	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	396,862	$2.98M	<0.01%	+171,162	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,524	$2.97M	<0.01%	-10,876	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,388	$2.97M	<0.01%	-10,427	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,622	$2.97M	<0.01%	+7,303	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29,016	$2.97M	<0.01%	new	Timeline
GGGGRACO INC	35,463	$2.96M	<0.01%	+28,393	Timeline
EXTREXTREME NETWORKS INC	223,837	$2.96M	<0.01%	+168,595	Timeline
ZDZIFF DAVIS INC	78,672	$2.96M	<0.01%	+44,380	Timeline
CENTACENTRAL GARDEN & PET CO	90,231	$2.95M	<0.01%	+53,468	Timeline
DACDANAOS CORPORATION	37,818	$2.95M	<0.01%	new	Timeline
BOKFBOK FINL CORP	28,251	$2.94M	<0.01%	+7,639	Timeline
BNTCBENITEC BIOPHARMA INC	226,096	$2.94M	<0.01%	+201,324	Timeline
AINALBANY INTL CORP	42,568	$2.94M	<0.01%	+18,555	Timeline
FTVFORTIVE CORP	40,144	$2.94M	<0.01%	-111,982	Timeline
CARAVIS BUDGET GROUP INC	38,548	$2.93M	<0.01%	+11,060	Timeline
EWTISHARES INC	61,616	$2.93M	<0.01%	new	Timeline
ARCBARCBEST CORP	41,369	$2.92M	<0.01%	+27,654	Timeline
WNCWABASH NATL CORP	264,217	$2.92M	<0.01%	+185,014	Timeline
MMACYS INC	232,229	$2.92M	<0.01%	+149,068	Timeline
BMABANCO MACRO S A	38,493	$2.91M	<0.01%	+24,765	Timeline
REYNREYNOLDS CONSUMER PRODS INC	121,804	$2.91M	<0.01%	-33,551	Timeline
IBTHISHARES TR	129,266	$2.9M	<0.01%	+61,716	Timeline
VETVERMILION ENERGY INC	357,579	$2.9M	<0.01%	-163,720	Timeline
NTGRNETGEAR INC	118,410	$2.9M	<0.01%	+72,192	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,855	$2.89M	<0.01%	new	Timeline
WRBYWARBY PARKER INC	158,554	$2.89M	<0.01%	-284,924	Timeline
USFDUS FOODS HLDG CORP	44,147	$2.89M	<0.01%	-125,534	Timeline
VECOVEECO INSTRS INC DEL	143,420	$2.88M	<0.01%	+12,232	Timeline
TOKISHARES TR	25,250	$2.88M	<0.01%	+8,633	Timeline
VYXNCR VOYIX CORPORATION	295,142	$2.88M	<0.01%	+146,621	Timeline
EWHISHARES INC	164,334	$2.88M	<0.01%	+122,958	Timeline
CNMDCONMED CORP	47,611	$2.88M	<0.01%	+17,878	Timeline
BMAYINNOVATOR ETFS TRUST	72,439	$2.87M	<0.01%	+27,988	Timeline
JLLJONES LANG LASALLE INC	11,588	$2.87M	<0.01%	+409	Timeline
EPACENERPAC TOOL GROUP CORP	63,999	$2.87M	<0.01%	+28,741	Timeline
CAKECHEESECAKE FACTORY INC	58,972	$2.87M	<0.01%	+36,410	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	79,835	$2.86M	<0.01%	+51,744	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,630	$2.86M	<0.01%	+27,268	Timeline
EVTCEVERTEC INC	77,849	$2.86M	<0.01%	+12,778	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	72,632	$2.86M	<0.01%	+63,434	Timeline
AMANTERO MIDSTREAM CORP	158,940	$2.86M	<0.01%	+104,021	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	78,267	$2.86M	<0.01%	+54,263	Timeline
UAUNDER ARMOUR INC	479,843	$2.86M	<0.01%	+71,012	Timeline
NICNICOLET BANKSHARES INC	26,181	$2.85M	<0.01%	+17,730	Timeline
IATISHARES TR	61,132	$2.85M	<0.01%	+46,822	Timeline
EPIWISDOMTREE TR	65,183	$2.85M	<0.01%	-122,773	Timeline
TTMITTM TECHNOLOGIES INC	138,823	$2.85M	<0.01%	+55,614	Timeline
UFPTUFP TECHNOLOGIES INC	14,109	$2.85M	<0.01%	+10,728	Timeline
AMCXAMC GLOBAL MEDIA INC	413,369	$2.84M	<0.01%	+29,595	Timeline
COWGPACER FDS TR	92,278	$2.84M	<0.01%	+38,900	Timeline
CAPEDOUBLELINE ETF TRUST	93,371	$2.84M	<0.01%	+54,388	Timeline
MLMMARTIN MARIETTA MATLS INC	5,934	$2.84M	<0.01%	-22,974	Timeline
PRVAPRIVIA HEALTH GROUP INC	126,314	$2.84M	<0.01%	+38,298	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	88,467	$2.83M	<0.01%	-8,268
GBXGREENBRIER COS INC	55,284	$2.83M	<0.01%	+32,635	Timeline
AIZASSURANT INC	13,477	$2.83M	<0.01%	-117,294	Timeline
CDLRCADELER A S	143,679	$2.82M	<0.01%	-9,004	Timeline
IVZINVESCO LTD	185,528	$2.81M	<0.01%	-81,631	Timeline
TILTFLEXSHARES TR	13,678	$2.81M	<0.01%	-6,125	Timeline
MOMOHELLO GROUP INC	445,890	$2.81M	<0.01%	+248,569	Timeline
ARMKARAMARK	81,272	$2.81M	<0.01%	+12,479	Timeline
CDLVICTORY PORTFOLIOS II	40,949	$2.8M	<0.01%	+26,339	Timeline
STIMNEURONETICS INC	761,911	$2.8M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	41,294	$2.8M	<0.01%	-26,238	Timeline
OUTOUTFRONT MEDIA INC	173,690	$2.8M	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	161,841	$2.8M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	47,975	$2.8M	<0.01%	+14,230	Timeline
PWRQUANTA SVCS INC	10,994	$2.79M	<0.01%	-45,712	Timeline
OWLBLUE OWL CAPITAL INC	139,227	$2.79M	<0.01%	-86,885	Timeline
WRBBERKLEY W R CORP	39,116	$2.78M	<0.01%	-90,578	Timeline
DGRWWISDOMTREE TR	34,814	$2.78M	<0.01%	+14,611	Timeline
INCYINCYTE CORP	45,894	$2.78M	<0.01%	-78,569	Timeline
WERNWERNER ENTERPRISES INC	94,770	$2.78M	<0.01%	+67,219	Timeline
HASHASBRO INC	45,155	$2.78M	<0.01%	-22,022	Timeline
LMNDLEMONADE INC	88,281	$2.77M	<0.01%	+51,622	Timeline
GMFSPDR INDEX SHS FDS	23,989	$2.77M	<0.01%	+7,069	Timeline
ACWVISHARES INC	23,827	$2.77M	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	21,040	$2.77M	<0.01%	-13,182	Timeline
HTHHILLTOP HLDGS INC	91,010	$2.77M	<0.01%	+56,407	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	40,598	$2.77M	<0.01%	-113,023	Timeline
AAGILENT TECHNOLOGIES INC	23,601	$2.76M	<0.01%	-136,494	Timeline
UTZUTZ BRANDS INC	196,043	$2.76M	<0.01%	-132,603	Timeline
ACRACRES COMMERCIAL REALTY CORP	127,329	$2.76M	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	38,517	$2.76M	<0.01%	-119,083	Timeline
MUSAMURPHY USA INC	5,866	$2.76M	<0.01%	+188	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,977	$2.76M	<0.01%	+3,967	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	57,621	$2.75M	<0.01%	new	Timeline
IDAIDACORP INC	23,702	$2.75M	<0.01%	+16,190	Timeline
MRCYMERCURY SYS INC	63,924	$2.75M	<0.01%	+7,718	Timeline
AMCOR PLCAMCOR PLC	283,766	$2.75M	<0.01%	-793,695
ISHARES TRISHARES TR	117,741	$2.75M	<0.01%	new
CLWCLEARWATER PAPER CORP	108,329	$2.75M	<0.01%	-121,292	Timeline
OPRTOPORTUN FINL CORP	499,700	$2.74M	<0.01%	+457,907	Timeline
STCSTEWART INFORMATION SVCS COR	38,353	$2.74M	<0.01%	+24,439	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	80,776	$2.73M	<0.01%	+47,133	Timeline
EXPDEXPEDITORS INTL WASH INC	22,699	$2.73M	<0.01%	-56,466	Timeline
ARVNARVINAS INC	388,560	$2.73M	<0.01%	+323,351	Timeline
CHATTIDAL TRUST II	78,220	$2.73M	<0.01%	+49,610	Timeline
AOSSMITH A O CORP	41,638	$2.72M	<0.01%	-40,191	Timeline
BIOBIO RAD LABS INC	11,166	$2.72M	<0.01%	+7,411	Timeline
DKDELEK US HLDGS INC NEW	180,336	$2.72M	<0.01%	+82,229	Timeline
CNSCOHEN & STEERS INC	33,853	$2.72M	<0.01%	+17,231	Timeline
HUBGHUB GROUP INC	73,076	$2.72M	<0.01%	+5,925	Timeline
PSIXPOWER SOLUTIONS INTL INC	107,427	$2.72M	<0.01%	new	Timeline
IMMRIMMERSION CORP	357,864	$2.71M	<0.01%	+202,871	Timeline
EXODEXODUS MOVEMENT INC	59,278	$2.71M	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,338,918	$2.7M	<0.01%	-274,354	Timeline
HUYAHUYA INC	841,666	$2.7M	<0.01%	+819,090	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	45,225	$2.7M	<0.01%	+26,575	Timeline
CWCURTISS WRIGHT CORP	8,506	$2.7M	<0.01%	-13,336	Timeline
OUNZVANECK MERK GOLD ETF	89,530	$2.7M	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	59,768	$2.69M	<0.01%	-141,576	Timeline
RZLTREZOLUTE INC	926,657	$2.69M	<0.01%	+33,056	Timeline
PLTUDIREXION SHARES ETF TRUST	95,539	$2.68M	<0.01%	+72,353	Timeline
USIGISHARES TR	52,500	$2.68M	<0.01%	new	Timeline
PHINPHINIA INC	63,193	$2.68M	<0.01%	+26,202	Timeline
APIETRUST FOR PROFESSIONAL MANAG	88,852	$2.67M	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	44,931	$2.67M	<0.01%	-19,153	Timeline
DTDYNATRACE INC	56,542	$2.67M	<0.01%	+41,622	Timeline
BILSSPDR SERIES TRUST	26,771	$2.66M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	39,684	$2.66M	<0.01%	+19,501	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	706,643	$2.66M	<0.01%	+315,038
BABOTIDAL TRUST II	133,884	$2.66M	<0.01%	+100,322	Timeline
KBWBINVESCO EXCH TRADED FD TR II	42,327	$2.66M	<0.01%	+12,339	Timeline
DBEUDBX ETF TR	60,104	$2.65M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	194,484	$2.65M	<0.01%	+101,622	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	83,516	$2.65M	<0.01%	new	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	646,768	$2.65M	<0.01%	+380,737
BTCWWISDOMTREE BITCOIN FD	30,309	$2.64M	<0.01%	+22,437	Timeline
BIDDBLACKROCK ETF TRUST	102,148	$2.64M	<0.01%	-156,090	Timeline
CHEFCHEFS WHSE INC	48,482	$2.64M	<0.01%	-31,392	Timeline
LITGLOBAL X FDS	68,038	$2.64M	<0.01%	+18,559	Timeline
CSPICSP INC	171,939	$2.64M	<0.01%	+120,152	Timeline
GSUSGOLDMAN SACHS ETF TR	34,296	$2.64M	<0.01%	+10,243	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	168,624	$2.64M	<0.01%	+104,523	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	91,313	$2.64M	<0.01%	+17,728
MSEXMIDDLESEX WTR CO	41,134	$2.64M	<0.01%	+32,537	Timeline
PARPAR TECHNOLOGY CORP	42,968	$2.64M	<0.01%	+22,831	Timeline
ACMAECOM	28,416	$2.64M	<0.01%	-14,229	Timeline
IRINGERSOLL RAND INC	32,919	$2.63M	<0.01%	-119,292	Timeline
ROIVROIVANT SCIENCES LTD	261,058	$2.63M	<0.01%	+134,271	Timeline
DIODDIODES INC	60,950	$2.63M	<0.01%	+40,785	Timeline
IJKISHARES TR	31,573	$2.63M	<0.01%	-12,048	Timeline
SPLBSPDR SERIES TRUST	116,495	$2.63M	<0.01%	+60,191	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80,253	$2.63M	<0.01%	+48,963	Timeline
APGEAPOGEE THERAPEUTICS INC	70,338	$2.63M	<0.01%	+39,050	Timeline
NULGNUSHARES ETF TR	33,560	$2.63M	<0.01%	+22,396	Timeline
VICIVICI PPTYS INC	80,525	$2.63M	<0.01%	-525,699	Timeline
OPLNOPENLANE INC	136,148	$2.62M	<0.01%	+78,509	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	77,882	$2.62M	<0.01%	+36,597	Timeline
FDISFIDELITY COVINGTON TRUST	31,013	$2.62M	<0.01%	+4,573	Timeline
DONWISDOMTREE TR	52,826	$2.62M	<0.01%	-5,557	Timeline
LIILENNOX INTL INC	4,662	$2.61M	<0.01%	-42,481	Timeline
CALXCALIX INC	73,753	$2.61M	<0.01%	+40,148	Timeline
PSPINVESCO EXCHANGE TRADED FD T	40,790	$2.61M	<0.01%	+24,920	Timeline
REDFIN CORPREDFIN CORP	283,753	$2.61M	<0.01%	+121,141
KBESPDR SERIES TRUST	49,313	$2.61M	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	62,527	$2.6M	<0.01%	+41,427	Timeline
USLUNITED STS 12 MONTH OIL FD L	68,092	$2.6M	<0.01%	-4,337	Timeline
HAPNHAPPEN INC	251,979	$2.6M	<0.01%	+85,171	Timeline
BTALAGF INVTS TR	124,695	$2.6M	<0.01%	+86,745	Timeline
TMCTMC THE METALS COMPANY INC	1,510,135	$2.6M	<0.01%	+652,576	Timeline
PNOVINNOVATOR ETFS TRUST	69,715	$2.59M	<0.01%	+53,276	Timeline
ENRENERGIZER HLDGS INC	86,604	$2.59M	<0.01%	+55,214	Timeline
DTECALPS ETF TR	59,360	$2.58M	<0.01%	-13,311	Timeline
HOSHORNBECK OFFSHORE SERVICES I	310,269	$2.58M	<0.01%	+50,967	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	189,303	$2.58M	<0.01%	+54,838	Timeline
IMCVISHARES TR	34,739	$2.58M	<0.01%	+21,429	Timeline
GLOBGLOBANT S A	21,866	$2.57M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	165,586	$2.57M	<0.01%	+108,784	Timeline
HOLXHOLOGIC INC	41,646	$2.57M	<0.01%	-395,018	Timeline
CHCOCITY HLDG CO	21,898	$2.57M	<0.01%	+14,776	Timeline
CNYAISHARES TR	91,654	$2.57M	<0.01%	+77,895	Timeline
SPRYARS PHARMACEUTICALS INC	204,201	$2.57M	<0.01%	+32,816	Timeline
HWBKHAWTHORN BANCSHARES INC	90,918	$2.57M	<0.01%	+9,609	Timeline
KMTKENNAMETAL INC	120,463	$2.57M	<0.01%	+76,576	Timeline
KLICKULICKE & SOFFA INDS INC	77,794	$2.57M	<0.01%	+31,095	Timeline
IYGISHARES TR	32,598	$2.56M	<0.01%	new	Timeline
TNCTENNANT CO	32,098	$2.56M	<0.01%	+19,847	Timeline
IMKTAINGLES MKTS INC	39,301	$2.56M	<0.01%	-6,275	Timeline
SCHBSCHWAB STRATEGIC TR	118,874	$2.56M	<0.01%	new	Timeline
IMTBISHARES TR	58,949	$2.56M	<0.01%	new	Timeline
BITUPROSHARES TR	76,780	$2.56M	<0.01%	+12,287	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	39,055	$2.55M	<0.01%	-3,196	Timeline
LKFNLAKELAND FINL CORP	42,909	$2.55M	<0.01%	+29,331	Timeline
XYLXYLEM INC	21,347	$2.55M	<0.01%	-84,218	Timeline
MIRMMIRUM PHARMACEUTICALS INC	56,605	$2.55M	<0.01%	+30,861	Timeline
AIRAAR CORP	45,521	$2.55M	<0.01%	+23,573	Timeline
MBCMASTERBRAND INC	195,150	$2.55M	<0.01%	+64,660	Timeline
RAMPLIVERAMP HLDGS INC	97,488	$2.55M	<0.01%	+54,264	Timeline
NEOGNEOGEN CORP	293,638	$2.55M	<0.01%	-104,120	Timeline
MLKNMILLERKNOLL INC	133,000	$2.55M	<0.01%	+65,501	Timeline
BKEBUCKLE INC	66,428	$2.55M	<0.01%	+21,365	Timeline
TALOTALOS ENERGY INC	261,772	$2.54M	<0.01%	-18,960	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	46,686	$2.54M	<0.01%	-4,291	Timeline
WABWABTEC	14,007	$2.54M	<0.01%	-77,986	Timeline
VMCVULCAN MATLS CO	10,883	$2.54M	<0.01%	-44,499	Timeline
HYZDWISDOMTREE TR	115,633	$2.53M	<0.01%	+105,898	Timeline
PRDOPERDOCEO ED CORP	100,519	$2.53M	<0.01%	+40,302	Timeline
EQXEQUINOX GOLD CORP	367,854	$2.53M	<0.01%	-370,560	Timeline
FRAFFRANKLIN FINL SVCS CORP	71,349	$2.53M	<0.01%	+33,540	Timeline
BRRRCOINSHARES BITCOIN ETF	108,360	$2.52M	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	83,836	$2.52M	<0.01%	new	Timeline
OEFISHARES TR	9,314	$2.52M	<0.01%	-11,281	Timeline
SNSHARKNINJA INC	30,232	$2.52M	<0.01%	-6,621	Timeline
FBKFB FINL CORP	54,383	$2.52M	<0.01%	+35,790	Timeline
COKECOCA COLA CONS INC	1,867	$2.52M	<0.01%	+430	Timeline
BNDVANGUARD BD INDEX FDS	34,186	$2.51M	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	35,126	$2.51M	<0.01%	+806	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	98,998	$2.51M	<0.01%	+48,884
PABUISHARES TR	41,849	$2.51M	<0.01%	-3,869	Timeline
DBRGDIGITALBRIDGE GROUP INC	284,133	$2.51M	<0.01%	-72,275	Timeline
ROKROCKWELL AUTOMATION INC	9,685	$2.5M	<0.01%	-50,526	Timeline
ACVAACV AUCTIONS INC	177,449	$2.5M	<0.01%	+112,974	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