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
BTCOINVESCO GALAXY BITCOIN ETF	30,349	$2.5M	<0.01%	+10,165	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	88,172	$2.49M	<0.01%	+69,164	Timeline
SABRSABRE CORP	885,992	$2.49M	<0.01%	+501,801	Timeline
SXISTANDEX INTL CORP	15,424	$2.49M	<0.01%	+4,953	Timeline
BKFISHARES INC	62,196	$2.49M	<0.01%	new	Timeline
ACTENACT HLDGS INC	71,616	$2.49M	<0.01%	+30,420	Timeline
COMTISHARES U S ETF TR	93,979	$2.49M	<0.01%	+78,356	Timeline
SDIVGLOBAL X FDS	118,598	$2.49M	<0.01%	+28,161	Timeline
CABOCABLE ONE INC	9,353	$2.49M	<0.01%	+6,887	Timeline
GDXUBANK OF MONTREAL	41,550	$2.48M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	328,647	$2.48M	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	104,206	$2.48M	<0.01%	+74,558	Timeline
MRBKMERIDIAN CORP	172,095	$2.48M	<0.01%	+78,203	Timeline
AVIGAMERICAN CENTY ETF TR	59,871	$2.48M	<0.01%	+52,436	Timeline
COCOVITA COCO CO INC	80,845	$2.48M	<0.01%	+8,512	Timeline
ANAUTONATION INC	15,302	$2.48M	<0.01%	-3,299	Timeline
GTYGETTY RLTY CORP NEW	79,451	$2.48M	<0.01%	+54,778	Timeline
VOEVANGUARD INDEX FDS	15,397	$2.47M	<0.01%	new	Timeline
SJMSMUCKER J M CO	20,841	$2.47M	<0.01%	-36,379	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	48,898	$2.47M	<0.01%	+33,636	Timeline
TFINTRIUMPH FINANCIAL INC	42,649	$2.47M	<0.01%	-35,899	Timeline
NFGNATIONAL FUEL GAS CO	31,128	$2.47M	<0.01%	-7,397	Timeline
SNXTD SYNNEX CORPORATION	23,676	$2.46M	<0.01%	-30,907	Timeline
CFLTCONFLUENT INC-CLASS A	104,961	$2.46M	<0.01%	+81,389	Timeline
MTXMINERALS TECHNOLOGIES INC	38,684	$2.46M	<0.01%	+24,766	Timeline
CLHCLEAN HARBORS INC	12,471	$2.46M	<0.01%	+11,024	Timeline
DIMWISDOMTREE TR	37,115	$2.46M	<0.01%	-8,719	Timeline
ETHGRAYSCALE ETHEREUM STAKING	142,645	$2.46M	<0.01%	+100,767	Timeline
UDOWPROSHARES TR	27,962	$2.46M	<0.01%	-37,164	Timeline
FBNCFIRST BANCORP N C	61,172	$2.46M	<0.01%	+41,211	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	48,545	$2.45M	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	38,195	$2.45M	<0.01%	new	Timeline
ADNTADIENT PLC	190,275	$2.45M	<0.01%	+137,687	Timeline
FLYWFLYWIRE CORPORATION	257,415	$2.45M	<0.01%	+37,198	Timeline
MDYVSPDR SERIES TRUST	31,695	$2.44M	<0.01%	-968,305	Timeline
RJFRAYMOND JAMES FINL INC	17,580	$2.44M	<0.01%	-56,536	Timeline
OMCLOMNICELL COM	69,852	$2.44M	<0.01%	+37,160	Timeline
NGVTINGEVITY CORP	61,551	$2.44M	<0.01%	+44,204	Timeline
ESMLISHARES TR	63,384	$2.43M	<0.01%	+49,669	Timeline
VERAVERA THERAPEUTICS INC	101,279	$2.43M	<0.01%	+74,460	Timeline
FHBFIRST HAWAIIAN INC	99,464	$2.43M	<0.01%	+45,185	Timeline
XTENBONDBLOXX ETF TRUST	52,157	$2.43M	<0.01%	+22,196	Timeline
BIRKBIRKENSTOCK HOLDING PLC	52,869	$2.42M	<0.01%	new	Timeline
FSLYFASTLY INC	382,883	$2.42M	<0.01%	+56,409	Timeline
NUTXNUTEX HEALTH INC	51,500	$2.42M	<0.01%	new	Timeline
NTRANATERA INC	17,113	$2.42M	<0.01%	-109,749	Timeline
IYRISHARES TR	25,267	$2.42M	<0.01%	-107,360	Timeline
ARKQARK ETF TR	36,504	$2.42M	<0.01%	+3,790	Timeline
SCHHSCHWAB STRATEGIC TR	112,330	$2.42M	<0.01%	new	Timeline
COURCOURSERA INC	361,956	$2.41M	<0.01%	+254,496	Timeline
HAYWHAYWARD HLDGS INC	172,950	$2.41M	<0.01%	+104,661	Timeline
AGIOAGIOS PHARMACEUTICALS INC	81,962	$2.4M	<0.01%	-88,542	Timeline
RMDRESMED INC	10,728	$2.4M	<0.01%	-49,251	Timeline
GCPUGRAYSCALE FUNDS TRUST	145,556	$2.4M	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	51,122	$2.4M	<0.01%	+45,402	Timeline
VIPSVIPSHOP HLDGS LTD	152,937	$2.4M	<0.01%	+112,032	Timeline
GRPNGROUPON INC	127,677	$2.4M	<0.01%	+113,723	Timeline
ECECOPETROL S A	229,535	$2.4M	<0.01%	-131,745	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,765	$2.39M	<0.01%	+15,151	Timeline
WMKWEIS MKTS INC	31,031	$2.39M	<0.01%	+4,473	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	69,203	$2.38M	<0.01%	new	Timeline
BVFLBV FINL INC	156,240	$2.38M	<0.01%	+8,233	Timeline
CYDCHINA YUCHAI INTL LTD	140,299	$2.38M	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	50,712	$2.38M	<0.01%	-897	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	253,013	$2.38M	<0.01%	+134,640	Timeline
PPHVANECK ETF TRUST	26,111	$2.38M	<0.01%	-17,964	Timeline
IPGPIPG PHOTONICS CORP	37,683	$2.38M	<0.01%	+23,649	Timeline
AXTAAXALTA COATING SYS LTD	71,570	$2.37M	<0.01%	+22,292	Timeline
MRTNMARTEN TRANS LTD	172,869	$2.37M	<0.01%	+147,319	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,920	$2.37M	<0.01%	-1,799
SCSCSCANSOURCE INC	69,676	$2.37M	<0.01%	+22,839	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,768	$2.37M	<0.01%	-36,993	Timeline
EXREXTRA SPACE STORAGE INC	15,919	$2.36M	<0.01%	-90,366	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	94,547	$2.36M	<0.01%	+63,733
OMFSINVESCO EXCH TRD SLF IDX FD	62,114	$2.36M	<0.01%	-47	Timeline
GDMNWISDOMTREE TR	54,154	$2.36M	<0.01%	+6,606	Timeline
FENIFIDELITY COVINGTON TRUST	79,257	$2.36M	<0.01%	-15,758	Timeline
MAG SILVER CORPMAG SILVER CORP	154,255	$2.36M	<0.01%	+82,762
MDUMDU RES GROUP INC	139,256	$2.35M	<0.01%	+58,781	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	61,714	$2.35M	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	20,614	$2.35M	<0.01%	+12,901	Timeline
SEMSELECT MED HLDGS CORP	140,532	$2.35M	<0.01%	+70,632	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	180,830	$2.35M	<0.01%	+96,909	Timeline
VERXVERTEX INC	66,950	$2.34M	<0.01%	-48,814	Timeline
CCBCOASTAL FINL CORP WA	25,909	$2.34M	<0.01%	+17,530	Timeline
IQIQIYI INC	1,033,797	$2.34M	<0.01%	-227,257	Timeline
DEUSDBX ETF TR	43,521	$2.33M	<0.01%	+17,611	Timeline
IBRXIMMUNITYBIO INC	773,471	$2.33M	<0.01%	+209,560	Timeline
ERXDIREXION SHARES ETF TRUST	35,620	$2.33M	<0.01%	+8,153	Timeline
PDPAGERDUTY INC	127,222	$2.32M	<0.01%	+15,882	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,686	$2.32M	<0.01%	+2,051	Timeline
HTZHERTZ GLOBAL HLDGS INC	588,892	$2.32M	<0.01%	+417,691	Timeline
VGVENTURE GLOBAL INC	225,250	$2.32M	<0.01%	new	Timeline
VISVANGUARD WORLD FD	9,370	$2.32M	<0.01%	-18,365	Timeline
VTRVENTAS INC	33,724	$2.32M	<0.01%	-128,285	Timeline
PFGCPERFORMANCE FOOD GROUP CO	29,446	$2.32M	<0.01%	-20,668	Timeline
SNWVSANUWAVE HEALTH INC	65,433	$2.31M	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	549,752	$2.31M	<0.01%	-544,260
UMHUMH PPTYS INC	123,470	$2.31M	<0.01%	+5,785	Timeline
IAKISHARES TR	16,746	$2.31M	<0.01%	+14,610	Timeline
MVISMICROVISION INC DEL	1,859,721	$2.31M	<0.01%	+859,710	Timeline
WATWATERS CORP	6,255	$2.31M	<0.01%	-36,921	Timeline
ATOMATOMERA INC	576,287	$2.31M	<0.01%	-48,258	Timeline
GLPGLOBAL PARTNERS LP	43,134	$2.3M	<0.01%	-61,690	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,604	$2.3M	<0.01%	-98,342	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,045,940	$2.3M	<0.01%	+604,461	Timeline
KPROKRANESHARES TRUST	81,778	$2.3M	<0.01%	+1,187	Timeline
IJRISHARES TR	21,971	$2.3M	<0.01%	-34,755	Timeline
UWMPROSHARES TR	68,543	$2.29M	<0.01%	-40,963	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	303,247	$2.29M	<0.01%	-437,322
INMDINMODE LTD	129,059	$2.29M	<0.01%	-126,496	Timeline
SPYINEOS ETF TRUST	47,750	$2.29M	<0.01%	+25,335	Timeline
UTESETFIS SER TR I	35,369	$2.28M	<0.01%	-33,670	Timeline
MPLXMPLX LP	42,675	$2.28M	<0.01%	-29,438	Timeline
SHELSHELL PLC	31,119	$2.28M	<0.01%	+11,440	Timeline
DANDANA INC	170,816	$2.28M	<0.01%	+103,556	Timeline
CGWINVESCO EXCH TRADED FD TR II	40,832	$2.27M	<0.01%	+20,973	Timeline
SPNTSIRIUSPOINT LTD	131,499	$2.27M	<0.01%	+69,298	Timeline
DNLIDENALI THERAPEUTICS INC	167,197	$2.27M	<0.01%	+95,957	Timeline
CUREDIREXION SHARES ETF TRUST	21,253	$2.27M	<0.01%	-2,503	Timeline
BUFCAB ACTIVE ETFS INC	58,586	$2.27M	<0.01%	+13,697	Timeline
WGOWINNEBAGO INDS INC	65,738	$2.27M	<0.01%	+15,408	Timeline
MPAAMOTORCAR PTS AMER INC	238,383	$2.26M	<0.01%	+98,558	Timeline
UNFIUNITED NAT FOODS INC	82,532	$2.26M	<0.01%	-4,511	Timeline
TCBKTRICO BANCSHARES	56,540	$2.26M	<0.01%	+31,147	Timeline
DXDYNEX CAP INC	173,443	$2.26M	<0.01%	+123,717	Timeline
PPTAPERPETUA RESOURCES CORP	211,180	$2.26M	<0.01%	-2,489	Timeline
LCTDBLACKROCK ETF TRUST	48,841	$2.26M	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	103,142	$2.25M	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	72,154	$2.25M	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	57,018	$2.25M	<0.01%	+14,174	Timeline
NBHCNATIONAL BK HLDGS CORP	58,727	$2.25M	<0.01%	+37,428	Timeline
WGSGENEDX HOLDINGS CORP	25,369	$2.25M	<0.01%	+19,213	Timeline
EBNDSPDR SERIES TRUST	111,932	$2.25M	<0.01%	-25,227	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,459	$2.25M	<0.01%	-2,302	Timeline
VSDAVICTORY PORTFOLIOS II	43,415	$2.24M	<0.01%	+37,875	Timeline
SSTKSHUTTERSTOCK INC	120,225	$2.24M	<0.01%	+104,091	Timeline
BLDTOPBUILD COR	7,336	$2.24M	<0.01%	-370	Timeline
LDOSLEIDOS HOLDINGS INC	16,549	$2.23M	<0.01%	-109,563	Timeline
STSENSATA TECHNOLOGIES HLDG PL	91,978	$2.23M	<0.01%	+16,489	Timeline
JOEST JOE CO	47,542	$2.23M	<0.01%	+31,312	Timeline
ERIEERIE INDTY CO	5,320	$2.23M	<0.01%	-69,923	Timeline
JETSETF SER SOLUTIONS	107,243	$2.23M	<0.01%	-527,376	Timeline
EIRLISHARES TR	37,673	$2.23M	<0.01%	+30,342	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	77,679	$2.22M	<0.01%	+27,104	Timeline
ALGALAMO GROUP INC	12,473	$2.22M	<0.01%	+5,965	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	58,634	$2.22M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	155,560	$2.22M	<0.01%	+93,543	Timeline
PLTKPLAYTIKA HLDG CORP	428,104	$2.21M	<0.01%	+400,032	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	85,846	$2.21M	<0.01%	+14,229	Timeline
TVTXTRAVERE THERAPEUTICS INC	123,260	$2.21M	<0.01%	+17,215	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	823,160	$2.21M	<0.01%	+155,239	Timeline
XTISHARES TR	38,312	$2.21M	<0.01%	+14,664	Timeline
HACKAMPLIFY ETF TR	30,711	$2.21M	<0.01%	-26,510	Timeline
BHEBENCHMARK ELECTRS INC	57,914	$2.2M	<0.01%	+25,809	Timeline
STBAS & T BANCORP INC	59,396	$2.2M	<0.01%	+40,002	Timeline
MYRGMYR GROUP INC	19,455	$2.2M	<0.01%	+10,360	Timeline
WTRGESSENTIAL UTILS INC	55,631	$2.2M	<0.01%	+22,147	Timeline
LOBLIVE OAK BANCSHARES INC	82,471	$2.2M	<0.01%	+11,810	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	858,650	$2.2M	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	50,843	$2.2M	<0.01%	+27,599	Timeline
UTLUNITIL CORP	38,088	$2.2M	<0.01%	+30,072	Timeline
INGING GROEP N.V.	112,057	$2.2M	<0.01%	+81,384	Timeline
PLPLANET LABS PBC	649,134	$2.19M	<0.01%	-30,076	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	96,864	$2.19M	<0.01%	new	Timeline
DMXFISHARES TR	32,574	$2.19M	<0.01%	-23,298	Timeline
STONE RIDGE TRSTONE RIDGE TR	8,481	$2.19M	<0.01%	new
KMLMKRANESHARES TRUST	80,353	$2.19M	<0.01%	+26,712	Timeline
NTBBANK OF N T BUTTERFIELD & SO	56,312	$2.19M	<0.01%	+30,708	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	279,877	$2.19M	<0.01%	+2,019
XPROEXPRO GROUP HOLDINGS NV	220,237	$2.19M	<0.01%	-60,711	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	58,777	$2.19M	<0.01%	+37,156	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	31,345	$2.18M	<0.01%	+19,047	Timeline
UBFOUNITED SEC BANCSHARES CALIF	243,638	$2.18M	<0.01%	+88,075	Timeline
MGVVANGUARD WORLD FD	16,927	$2.18M	<0.01%	-2,153	Timeline
HIHILLENBRAND INC	90,306	$2.18M	<0.01%	+46,297	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	47,714	$2.18M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	48,869	$2.18M	<0.01%	+3,265	Timeline
SVMSILVERCORP METALS INC	562,252	$2.18M	<0.01%	-44,785	Timeline
JUSTGOLDMAN SACHS ETF TR	27,358	$2.18M	<0.01%	+16,430	Timeline
WFRDWEATHERFORD INTL PLC	40,569	$2.17M	<0.01%	-33,206	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	385,838	$2.17M	<0.01%	+248,750
RVLVREVOLVE GROUP INC	101,053	$2.17M	<0.01%	+30,224	Timeline
HMNHORACE MANN EDUCATORS CORP N	50,756	$2.17M	<0.01%	+30,336	Timeline
IYFISHARES TR	19,200	$2.17M	<0.01%	+10,957	Timeline
IONSIONIS PHARMACEUTICALS INC	71,811	$2.17M	<0.01%	+45,747	Timeline
PLABPHOTRONICS INC	104,348	$2.17M	<0.01%	+61,162	Timeline
SLGNSILGAN HLDGS INC	42,348	$2.16M	<0.01%	-114,662	Timeline
BKDBROOKDALE SR LIVING INC	345,641	$2.16M	<0.01%	+241,413	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,294,966	$2.16M	<0.01%	+2,691,916
CDNACAREDX INC	121,706	$2.16M	<0.01%	+82,745	Timeline
GTXGARRETT MOTION INC	258,002	$2.16M	<0.01%	+144,689	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	88,143	$2.16M	<0.01%	+29,855
RPHSTWO RDS SHARED TR	220,812	$2.15M	<0.01%	+8,827	Timeline
KWRQUAKER HOUGHTON	17,382	$2.15M	<0.01%	+8,599	Timeline
ONITONITY GROUP INC	66,475	$2.15M	<0.01%	+44,908	Timeline
STELSTELLAR BANCORP INC	77,597	$2.15M	<0.01%	+50,035	Timeline
TCHIISHARES TR	107,157	$2.15M	<0.01%	+78,432	Timeline
MGPIMGP INGREDIENTS INC NEW	72,998	$2.14M	<0.01%	+55,724	Timeline
CDWCDW CORP	13,374	$2.14M	<0.01%	-52,734	Timeline
BYDBOYD GAMING CORP	32,547	$2.14M	<0.01%	+20,794	Timeline
NVDUDIREXION SHARES ETF TRUST	40,710	$2.14M	<0.01%	+23,619	Timeline
ICFISHARES TR	34,802	$2.14M	<0.01%	+7,716	Timeline
ARRARMOUR RESIDENTIAL REIT INC	125,174	$2.14M	<0.01%	+92,237	Timeline
TSDDGRANITESHARES ETF TR	37,179	$2.14M	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	54,731	$2.14M	<0.01%	+11,829	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	33,655	$2.14M	<0.01%	-77,690
SNPEDBX ETF TR	42,332	$2.13M	<0.01%	+12,294	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,456	$2.13M	<0.01%	-28,654	Timeline
ADUSADDUS HOMECARE CORP	21,568	$2.13M	<0.01%	+13,554	Timeline
LADRLADDER CAP CORP	186,707	$2.13M	<0.01%	+99,076	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,613,790	$2.13M	<0.01%	+996,197
SPIRSPIRE GLOBAL INC	263,281	$2.13M	<0.01%	+176,411	Timeline
IDYAIDEAYA BIOSCIENCES INC	129,735	$2.13M	<0.01%	+79,108	Timeline
TJULINNOVATOR ETFS TRUST	75,671	$2.12M	<0.01%	+64,754	Timeline
BJBJS WHSL CLUB HLDGS INC	18,604	$2.12M	<0.01%	-7,357	Timeline
NTCTNETSCOUT SYS INC	101,014	$2.12M	<0.01%	+70,225	Timeline
WKCWORLD KINECT CORPORATION	74,812	$2.12M	<0.01%	-65,866	Timeline
GNLGLOBAL NET LEASE INC	263,755	$2.12M	<0.01%	+25,409	Timeline
LCTUBLACKROCK ETF TRUST	34,908	$2.12M	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,415	$2.11M	<0.01%	-27,126	Timeline
QTAPINNOVATOR ETFS TRUST	55,822	$2.11M	<0.01%	+15,151	Timeline
ACRSACLARIS THERAPEUTICS INC	1,381,741	$2.11M	<0.01%	+1,302,694	Timeline
USVMVICTORY PORTFOLIOS II	26,840	$2.11M	<0.01%	-4,987	Timeline
DFEVDIMENSIONAL ETF TRUST	78,124	$2.11M	<0.01%	new	Timeline
ATRCATRICURE INC	65,488	$2.11M	<0.01%	+42,360	Timeline
CSGSCSG SYS INTL INC	34,913	$2.11M	<0.01%	+18,962	Timeline
MAAMID-AMER APT CMNTYS INC	12,595	$2.11M	<0.01%	-43,010	Timeline
GSGISHARES S&P GSCI COMMODITY-	92,647	$2.11M	<0.01%	+76,968	Timeline
DMACDIAMEDICA THERAPEUTICS INC	556,593	$2.11M	<0.01%	+181,748	Timeline
NHCNATIONAL HEALTHCARE CORP	22,674	$2.1M	<0.01%	+14,690	Timeline
BLBDBLUE BIRD CORP	65,003	$2.1M	<0.01%	+25,778	Timeline
TMFGRBB FD INC	75,998	$2.1M	<0.01%	-11,155	Timeline
ESOAENERGY SERVICES OF AMER CORP	222,573	$2.1M	<0.01%	+38,247	Timeline
ATIATI INC	40,419	$2.1M	<0.01%	+7,143	Timeline
ESGVVANGUARD WORLD FD	21,464	$2.1M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	12,149	$2.1M	<0.01%	+7,452	Timeline
RGLDROYAL GOLD INC	12,850	$2.1M	<0.01%	+675	Timeline
LNSRLENSAR INC	148,600	$2.1M	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	19,039	$2.1M	<0.01%	-95,914	Timeline
XBAPINNOVATOR ETFS TRUST	59,938	$2.09M	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	119,199	$2.09M	<0.01%	+71,980	Timeline
VVXV2X INC	42,626	$2.09M	<0.01%	+13,127	Timeline
FFIVF5 INC	7,836	$2.09M	<0.01%	-14,780	Timeline
CMSCMS ENERGY CORP	27,778	$2.09M	<0.01%	-144,586	Timeline
LTCLTC PPTYS INC	58,832	$2.09M	<0.01%	+39,414	Timeline
MTRNMATERION CORP	25,539	$2.08M	<0.01%	+15,506	Timeline
FIDUFIDELITY COVINGTON TRUST	30,433	$2.08M	<0.01%	-20,096	Timeline
AMCAMC ENTMT HLDGS INC	725,879	$2.08M	<0.01%	-1,354,174	Timeline
DEEFDBX ETF TR	69,185	$2.08M	<0.01%	-5,907	Timeline
MBIMBIA INC	418,082	$2.08M	<0.01%	-72,360	Timeline
GOVTISHARES TR	90,515	$2.08M	<0.01%	-91,802	Timeline
LZBLA Z BOY INC	53,202	$2.08M	<0.01%	+34,582	Timeline
AMZUDIREXION SHARES ETF TRUST	69,375	$2.08M	<0.01%	-4,239	Timeline
FELVFIDELITY COVINGTON TRUST	67,611	$2.08M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	62,545	$2.08M	<0.01%	+44,216	Timeline
EXKENDEAVOUR SILVER CORP	485,783	$2.07M	<0.01%	-54,197	Timeline
NJANINNOVATOR ETFS TRUST	44,694	$2.07M	<0.01%	new	Timeline
KNKNOWLES CORP	135,892	$2.07M	<0.01%	+68,396	Timeline
AMGAFFILIATED MANAGERS GROUP	12,291	$2.07M	<0.01%	+2,044	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	147,840	$2.06M	<0.01%	+94,401	Timeline
ESSESSEX PPTY TR INC	6,731	$2.06M	<0.01%	-18,090	Timeline
BBTBEACON FINANCIAL CORP.	79,044	$2.06M	<0.01%	+55,893	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	93,761	$2.06M	<0.01%	+42,965	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	29,590	$2.06M	<0.01%	-10,909	Timeline
EXPEAGLE MATLS INC	9,264	$2.06M	<0.01%	+7,433	Timeline
ICLRICON PUB LTD CO	11,731	$2.05M	<0.01%	-16,107	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	98,690	$2.05M	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	70,709	$2.05M	<0.01%	+39,443	Timeline
GSLGLOBAL SHIP LEASE INC	89,693	$2.05M	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	106,459	$2.05M	<0.01%	-70,875	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,641	$2.05M	<0.01%	-139	Timeline
PTLOPORTILLOS INC	172,175	$2.05M	<0.01%	-30,626	Timeline
BNSBANK NOVA SCOTIA B C	43,120	$2.05M	<0.01%	+36,675	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	41,927	$2.04M	<0.01%	-8,476	Timeline
TSMXDIREXION SHARES ETF TRUST	107,681	$2.04M	<0.01%	+100,206	Timeline
QCRHQCR HLDGS INC	28,634	$2.04M	<0.01%	+12,937	Timeline
REZISHARES TR	23,617	$2.04M	<0.01%	+18,333	Timeline
SRCE1ST SOURCE CORP	34,072	$2.04M	<0.01%	+14,202	Timeline
CEFSPROTT ASSET MANAGEMENT LP	71,699	$2.04M	<0.01%	-60,151	Timeline
ROUSLATTICE STRATEGIES TR	40,066	$2.03M	<0.01%	-532	Timeline
LMATLEMAITRE VASCULAR INC	24,222	$2.03M	<0.01%	+15,039	Timeline
UYGPROSHARES TR	22,785	$2.03M	<0.01%	+12,242	Timeline
OPBKOP BANCORP	168,921	$2.03M	<0.01%	+12,579	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,324	$2.03M	<0.01%	+7,168	Timeline
GVALCAMBRIA ETF TR	81,955	$2.03M	<0.01%	-60,698	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	52,086	$2.03M	<0.01%	+40,103
JKHYHENRY JACK & ASSOC INC	11,093	$2.03M	<0.01%	-22,457	Timeline
HMCHONDA MOTOR CO LTD	74,629	$2.02M	<0.01%	-5,863	Timeline
YLDELEGG MASON ETF INVT	39,116	$2.02M	<0.01%	+32,214	Timeline
LECOLINCOLN ELEC HLDGS INC	10,702	$2.02M	<0.01%	+2,750	Timeline
QNSTQUINSTREET INC	113,415	$2.02M	<0.01%	+89,687	Timeline
NVRIENVIRI CORP	303,892	$2.02M	<0.01%	+192,557	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	345,204	$2.02M	<0.01%	+146,784
HELEHELEN OF TROY LTD	37,753	$2.02M	<0.01%	+24,062	Timeline
WABCWESTAMERICA BANCORPORATION	39,866	$2.02M	<0.01%	+26,992	Timeline
ALAIR LEASE CORP	41,739	$2.02M	<0.01%	+17,652	Timeline
FFSMFIDELITY COVINGTON TRUST	79,804	$2.01M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	76,732	$2.01M	<0.01%	+18,889	Timeline
PRAPROASSURANCE CORP	86,217	$2.01M	<0.01%	+57,877	Timeline
PLUSEPLUS INC	32,944	$2.01M	<0.01%	+18,548	Timeline
EWDISHARES INC	47,777	$2.01M	<0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	57,803	$2.01M	<0.01%	+14,622	Timeline
CGONCG ONCOLOGY INC	81,985	$2.01M	<0.01%	+44,316	Timeline
HOPEHOPE BANCORP INC	191,669	$2.01M	<0.01%	+126,766	Timeline
YCSPROSHARES TR II	45,148	$2M	<0.01%	+38,273	Timeline
ELMEELME COMMUNITIES	114,913	$2M	<0.01%	+62,161	Timeline
ADEAADEIA INC	151,241	$2M	<0.01%	+74,410	Timeline
INCOCOLUMBIA ETF TR II	33,574	$2M	<0.01%	+15,027	Timeline
ROGROGERS CORP	29,555	$2M	<0.01%	+21,523	Timeline
DCIDONALDSON INC	29,759	$2M	<0.01%	+18,411	Timeline
BXPBXP INC	29,679	$1.99M	<0.01%	-51,136	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	37,828	$1.99M	<0.01%	-27,794	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,417	$1.99M	<0.01%	-294,549	Timeline
CRAICRA INTL INC	11,480	$1.99M	<0.01%	+5,002	Timeline
UNITI GROUP INCUNITI GROUP INC	394,072	$1.99M	<0.01%	+129,022
CRMDCORMEDIX INC	322,350	$1.99M	<0.01%	+295,623	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,636	$1.98M	<0.01%	-566,621	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	37,084	$1.98M	<0.01%	new	Timeline
HYGWISHARES TR	62,996	$1.98M	<0.01%	+13,168	Timeline
AEHRAEHR TEST SYS	271,728	$1.98M	<0.01%	+92,969	Timeline
DHTDHT HOLDINGS INC	188,601	$1.98M	<0.01%	-158,794	Timeline
PAWZPROSHARES TR	37,869	$1.98M	<0.01%	-4,353	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	122,756	$1.98M	<0.01%	+55,316
KBABKRANESHARES TRUST	88,291	$1.98M	<0.01%	new	Timeline
OLNOLIN CORP	81,567	$1.98M	<0.01%	+30,490	Timeline
DWMFWISDOMTREE TR	67,685	$1.98M	<0.01%	-111	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	227,235	$1.98M	<0.01%	+192,624	Timeline
PRIPRIMERICA INC	6,943	$1.98M	<0.01%	+1,225	Timeline
IVVBBLACKROCK ETF TRUST II	67,348	$1.97M	<0.01%	+22,859	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,588	$1.97M	<0.01%	+16,978	Timeline
CAAPCORPORACION AMER ARPTS S A	107,780	$1.97M	<0.01%	+90,953	Timeline
ASIXADVANSIX INC	87,072	$1.97M	<0.01%	+48,457	Timeline
PAAPLAINS ALL AMERN PIPELINE L	98,458	$1.97M	<0.01%	-142,564	Timeline
CPNGCOUPANG INC	89,748	$1.97M	<0.01%	-426,641	Timeline
EPSWISDOMTREE TR	33,184	$1.97M	<0.01%	new	Timeline
KPDDKRANESHARES TRUST	79,192	$1.96M	<0.01%	new	Timeline
EWAISHARES INC	83,678	$1.96M	<0.01%	-187,147	Timeline
SNDLSNDL INC	1,390,688	$1.96M	<0.01%	+67,882	Timeline
ESGFLEXSHARES TR	14,575	$1.96M	<0.01%	-486	Timeline
ALKALASKA AIR GROUP INC	39,724	$1.96M	<0.01%	-824,481	Timeline
IWXISHARES TR	23,715	$1.95M	<0.01%	+9,769	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	42,349	$1.94M	<0.01%	+10,367	Timeline
GOGOGOGO INC	225,182	$1.94M	<0.01%	+22,012	Timeline
GEMGOLDMAN SACHS ETF TR	58,501	$1.94M	<0.01%	+29,176	Timeline
DCOMDIME COML BANCSHARES INC	69,536	$1.94M	<0.01%	+49,207	Timeline
ARIAPOLLO COML REAL ESTATE FIN	202,446	$1.94M	<0.01%	+93,294	Timeline
DRHDIAMONDROCK HOSPITALITY CO	250,665	$1.94M	<0.01%	+130,067	Timeline
ZAUGINNOVATOR ETFS TRUST	78,356	$1.93M	<0.01%	+56,391	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,486	$1.93M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	20,689	$1.93M	<0.01%	-21,986	Timeline
VVVVALVOLINE INC	55,457	$1.93M	<0.01%	-528	Timeline
IPAYAMPLIFY ETF TR	36,271	$1.93M	<0.01%	-26,605	Timeline
MDPEDIATRIX MEDICAL GROUP INC	133,092	$1.93M	<0.01%	+70,407	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,187,010	$1.93M	<0.01%	-96,782
UPBDUPBOUND GROUP INC	80,426	$1.93M	<0.01%	+24,691	Timeline
KIMKIMCO REALTY CORP	90,677	$1.93M	<0.01%	-237,971	Timeline
BMARINNOVATOR ETFS TRUST	42,241	$1.92M	<0.01%	+21,222	Timeline
ARLOARLO TECHNOLOGIES INC	194,560	$1.92M	<0.01%	+150,796	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	287,927	$1.92M	<0.01%	+225,706	Timeline
GPTYTIDAL TRUST II	48,573	$1.92M	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	174,725	$1.91M	<0.01%	+54,195	Timeline
PDECINNOVATOR ETFS TRUST	50,900	$1.91M	<0.01%	-29,019	Timeline
SXCSUNCOKE ENERGY INC	207,674	$1.91M	<0.01%	+46,410	Timeline
DUSLDIREXION SHARES ETF TRUST	36,652	$1.91M	<0.01%	+25,430	Timeline
TOPTISHARES TR	80,156	$1.91M	<0.01%	+67,431	Timeline
JBHTHUNT J B TRANS SVCS INC	12,888	$1.91M	<0.01%	-96,630	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	54,175	$1.91M	<0.01%	+8,768	Timeline
LILAKLIBERTY LATIN AMERICA LTD	306,792	$1.91M	<0.01%	+96,163	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	41,098	$1.9M	<0.01%	+36,421	Timeline
PBR-APETROLEO BRASILEIRO S A	145,620	$1.9M	<0.01%	+91,002	Timeline
JBGSJBG SMITH PPTYS	117,857	$1.9M	<0.01%	+70,975	Timeline
COOCOOPER COS INC	22,503	$1.9M	<0.01%	-93,463	Timeline
EEMVISHARES INC	32,535	$1.9M	<0.01%	+6,364	Timeline
TDTTFLEXSHARES TR	77,809	$1.9M	<0.01%	+59,858	Timeline
LGIHLGI HOMES INC	28,477	$1.89M	<0.01%	+11,796	Timeline
WYWEYERHAEUSER CO	64,637	$1.89M	<0.01%	-282,186	Timeline
FAFFIRST AMERN FINL CORP	28,825	$1.89M	<0.01%	+1,818	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	27,960	$1.89M	<0.01%	+3,070	Timeline
TECXTECTONIC THERAPEUTIC INC	106,703	$1.89M	<0.01%	-59,749	Timeline
AESIATLAS ENERGY SOLUTIONS INC	105,914	$1.89M	<0.01%	+60,207	Timeline
FNDBSCHWAB STRATEGIC TR	82,095	$1.89M	<0.01%	+73,189	Timeline
PMTPENNYMAC MTG INVT TR	128,938	$1.89M	<0.01%	+50,177	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	238,967	$1.89M	<0.01%	+119,569	Timeline
EMCGLOBAL X FDS	71,962	$1.88M	<0.01%	+5,965	Timeline
SFLSFL CORPORATION LTD	229,369	$1.88M	<0.01%	+109,913	Timeline
SCHVSCHWAB STRATEGIC TR	70,632	$1.88M	<0.01%	+42,946	Timeline
TZOOTRAVELZOO	137,700	$1.88M	<0.01%	+26,575	Timeline
FLNCFLUENCE ENERGY INC	386,949	$1.88M	<0.01%	+227,392	Timeline
EFADPROSHARES TR	48,188	$1.87M	<0.01%	-10,634	Timeline
SMAXISHARES TR	74,488	$1.87M	<0.01%	-12,722	Timeline
TWOTWO HARBORS INVENTMENT CORPO	139,530	$1.86M	<0.01%	-32,153	Timeline
KOPNKOPIN CORP	1,998,683	$1.86M	<0.01%	+426,221	Timeline
EUSAISHARES INC	19,866	$1.86M	<0.01%	-27,859	Timeline
AGFIRST MAJESTIC SILVER CORP	277,657	$1.86M	<0.01%	new	Timeline
AVTAVNET INC	38,605	$1.86M	<0.01%	-8,349	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	36,174	$1.86M	<0.01%	+10,279	Timeline
ATENA10 NETWORKS INC	113,452	$1.85M	<0.01%	+49,876	Timeline
MBINMERCHANTS BANCORP IND	50,060	$1.85M	<0.01%	+22,224	Timeline
FXFINVESCO CURRENCYSHARES SWISS	18,420	$1.85M	<0.01%	-34,955	Timeline
EPCEDGEWELL PERSONAL CARE CO	59,182	$1.85M	<0.01%	+14,406	Timeline
CPAYCORPAY INC	5,289	$1.84M	<0.01%	-21,727	Timeline
GPIXGOLDMAN SACHS ETF TR	39,566	$1.84M	<0.01%	+24,458	Timeline
LNNLINDSAY CORP	14,569	$1.84M	<0.01%	+6,883	Timeline
EEMSISHARES INC	33,105	$1.84M	<0.01%	+21,894	Timeline
UCTTULTRA CLEAN HLDGS INC	85,950	$1.84M	<0.01%	+48,803	Timeline
BORRBORR DRILLING LTD	840,014	$1.84M	<0.01%	+152,012	Timeline
EUSBISHARES TR	42,445	$1.84M	<0.01%	+37,445	Timeline
VEGIISHARES INC	49,556	$1.84M	<0.01%	+17,278	Timeline
NEONEOGENOMICS INC	193,649	$1.84M	<0.01%	+124,080	Timeline
QQQEDIREXION SHARES ETF TRUST	21,077	$1.84M	<0.01%	-1,906	Timeline
DMDESKTOP METAL INC CLASS A COM	374,186	$1.84M	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	54,779	$1.84M	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,278	$1.83M	<0.01%	-4,935
PCORPROCORE TECHNOLOGIES INC	27,784	$1.83M	<0.01%	-10,255	Timeline
SMOGVANECK ETF TRUST	18,123	$1.83M	<0.01%	-1,239	Timeline
AUSFGLOBAL X FDS	41,849	$1.83M	<0.01%	+6,969	Timeline
WTTRSELECT WATER SOLUTIONS INC	173,785	$1.82M	<0.01%	-151,786	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	144,216	$1.82M	<0.01%	+76,603
SBFGSB FINL GROUP INC	87,527	$1.82M	<0.01%	+46,391	Timeline
HYMBSPDR SERIES TRUST	72,255	$1.82M	<0.01%	new	Timeline
CPSNCALAMOS ETF TR	72,171	$1.82M	<0.01%	new	Timeline
XHESPDR SERIES TRUST	22,140	$1.82M	<0.01%	-1,312	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17,017	$1.82M	<0.01%	-22,325	Timeline
LMBLIMBACH HLDGS INC	24,417	$1.82M	<0.01%	+17,339	Timeline
OSKOSHKOSH CORP	19,223	$1.81M	<0.01%	-25	Timeline
XPOXPO INC	16,771	$1.8M	<0.01%	-185,537	Timeline
IYHISHARES TR	29,557	$1.8M	<0.01%	-664	Timeline
Vivid Seats IncVivid Seats Inc	607,909	$1.8M	<0.01%	+355,579
KOLDPROSHARES TR II	91,886	$1.8M	<0.01%	+55,116	Timeline
GUNRFLEXSHARES TR	46,297	$1.8M	<0.01%	-29,738	Timeline
MCWMISTER CAR WASH INC	227,587	$1.8M	<0.01%	+110,100	Timeline
XSDSPDR SERIES TRUST	8,935	$1.79M	<0.01%	-9,032	Timeline
PCYINVESCO EXCH TRADED FD TR II	88,927	$1.79M	<0.01%	+73,187	Timeline
AVGXTIDAL TRUST II	121,137	$1.79M	<0.01%	+24,598	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,066	$1.79M	<0.01%	-96,033	Timeline
TBCHTURTLE BEACH CORP	125,360	$1.79M	<0.01%	+67,091	Timeline
JXIISHARES TR	25,831	$1.78M	<0.01%	-11,457	Timeline
APOGAPOGEE ENTERPRISES INC	38,516	$1.78M	<0.01%	+16,091	Timeline
GIISPDR INDEX SHS FDS	28,760	$1.78M	<0.01%	new	Timeline
GNTXGENTEX CORP	76,522	$1.78M	<0.01%	+38,142	Timeline
PBUSINVESCO EXCH TRADED FD TR II	31,797	$1.78M	<0.01%	+23,067	Timeline
RPVINVESCO EXCHANGE TRADED FD T	19,282	$1.78M	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,011	$1.78M	<0.01%	+3,642	Timeline
FMDEFIDELITY COVINGTON TRUST	56,680	$1.78M	<0.01%	+34,289	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	211,971	$1.78M	<0.01%	+26,721
KCAIKRANESHARES TRUST	65,459	$1.78M	<0.01%	+519	Timeline
ASNDASCENDIS PHARMA A/S	11,395	$1.78M	<0.01%	-18,465	Timeline
VISNVISTANCE NETWORKS INC	334,380	$1.78M	<0.01%	+132,882	Timeline
IAUISHARES GOLD TR	30,111	$1.78M	<0.01%	new	Timeline
OMEROMEROS CORP	215,974	$1.78M	<0.01%	+139,851	Timeline
TMETENCENT MUSIC ENTMT GROUP	123,166	$1.77M	<0.01%	+111,812	Timeline
DGREWISDOMTREE TR	72,975	$1.77M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	51,115	$1.77M	<0.01%	+33,069	Timeline
ULVMVICTORY PORTFOLIOS II	22,058	$1.77M	<0.01%	+1,241	Timeline
THGHANOVER INS GROUP INC	10,179	$1.77M	<0.01%	-3,890	Timeline
CODICOMPASS DIVERSIFIED	94,837	$1.77M	<0.01%	+61,343	Timeline
IIININSTEEL INDS INC	67,296	$1.77M	<0.01%	+21,256	Timeline
PEXLPACER FDS TR	38,787	$1.77M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	61,682	$1.77M	<0.01%	+23,136	Timeline
TRVITREVI THERAPEUTICS INC	281,099	$1.77M	<0.01%	+240,491	Timeline
TMPTOMPKINS FINL CORP	28,052	$1.77M	<0.01%	+77	Timeline
AVYAVERY DENNISON CORP	9,926	$1.77M	<0.01%	-145,789	Timeline
USRTISHARES TR	30,575	$1.76M	<0.01%	-8,543	Timeline
ARKBARK 21SHARES BITCOIN ETF	21,420	$1.76M	<0.01%	-3,479	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	70,825	$1.76M	<0.01%	+21,315	Timeline
STKLSUNOPTA INC	362,048	$1.76M	<0.01%	+320,985	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	35,261	$1.75M	<0.01%	+25,724	Timeline
CPTCAMDEN PPTY TR	14,335	$1.75M	<0.01%	-27,180	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	160,769	$1.75M	<0.01%	+113,399
LUCID GROUP INCLUCID GROUP INC	723,927	$1.75M	<0.01%	-1,094,860
XDECFIRST TR EXCHNG TRADED FD VI	47,574	$1.75M	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	15,741	$1.75M	<0.01%	+7,472	Timeline
BRZUDIREXION SHARES ETF TRUST	32,899	$1.75M	<0.01%	+15,654	Timeline
KYMRKYMERA THERAPEUTICS INC	63,768	$1.75M	<0.01%	+33,358	Timeline
TXTERNIUM SA	55,994	$1.74M	<0.01%	+25,996	Timeline
DMCDEL MONTE CORP	56,527	$1.74M	<0.01%	+41,120	Timeline
IDRIDAHO STRATEGIC RESOURCES	121,727	$1.74M	<0.01%	-4,633	Timeline
ASTHASTRANA HEALTH INC	56,153	$1.74M	<0.01%	+37,200	Timeline
TRNSTRANSCAT INC	23,357	$1.74M	<0.01%	+16,841	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	30,987	$1.74M	<0.01%	+19,257	Timeline
BITFBITFARMS LTD	2,203,440	$1.74M	<0.01%	-3,010,239	Timeline
IBTKISHARES TR	88,324	$1.74M	<0.01%	+12,554	Timeline
KALUKAISER ALUMINIUM CORPORATION	28,643	$1.74M	<0.01%	+19,559	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	44,690	$1.74M	<0.01%	+24,075	Timeline
PUBMPUBMATIC INC	189,874	$1.74M	<0.01%	+162,285	Timeline
KORUDIREXION SHARES ETF TRUST	45,435	$1.73M	<0.01%	new	Timeline
LDURPIMCO ETF TR	18,028	$1.73M	<0.01%	new	Timeline
LPGDORIAN LPG LTD	77,323	$1.73M	<0.01%	+14,179	Timeline
DGINVANECK ETF TRUST	44,294	$1.73M	<0.01%	+33,863	Timeline
XPELXPEL INC	58,768	$1.73M	<0.01%	+46,610	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,012	$1.73M	<0.01%	+4,696	Timeline
PHRPHREESIA INC	67,487	$1.72M	<0.01%	+42,133	Timeline
IQDYFLEXSHARES TR	59,326	$1.72M	<0.01%	-10,208	Timeline
UDRUDR INC	38,140	$1.72M	<0.01%	-157,003	Timeline
MYOMYOMO INC	357,913	$1.72M	<0.01%	+80,552	Timeline
QBTSD-WAVE QUANTUM INC	226,507	$1.72M	<0.01%	-1,557,522	Timeline
GEFGREIF INC	31,270	$1.72M	<0.01%	+18,668	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	36,487	$1.72M	<0.01%	-5,121	Timeline
SCLSTEPAN CO	31,191	$1.72M	<0.01%	+21,066	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