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
ZVRAZEVRA THERAPEUTICS INC	165,415	$1.24M	<0.01%	+60,785	Timeline
SBSISOUTHSIDE BANCSHARES INC	42,713	$1.24M	<0.01%	+28,151	Timeline
SAFESAFEHOLD INC	65,983	$1.24M	<0.01%	+10,824	Timeline
GSEWGOLDMAN SACHS ETF TR	16,230	$1.23M	<0.01%	-29,644	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,570	$1.23M	<0.01%	-1,957	Timeline
AJANINNOVATOR ETFS TRUST	46,732	$1.23M	<0.01%	+9,511	Timeline
AVSDAMERICAN CENTY ETF TR	20,471	$1.23M	<0.01%	-12,616	Timeline
FDIQINVESCO EXCH TRADED FD TR II	21,863	$1.23M	<0.01%	+9,577	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	37,385	$1.23M	<0.01%	+22,388	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	21,768	$1.23M	<0.01%	+5,645	Timeline
BIBLNORTHERN LTS FD TR IV	31,940	$1.23M	<0.01%	+15,538	Timeline
EARTGLOBAL X FDS	84,847	$1.23M	<0.01%	+47,875	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	34,847	$1.23M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	122,293	$1.22M	<0.01%	-272,303	Timeline
NGNOVAGOLD RESOURCES INC	419,073	$1.22M	<0.01%	+193,428	Timeline
MRXMAREX GROUP PLC	34,642	$1.22M	<0.01%	+22,751	Timeline
PFEBINNOVATOR ETFS TRUST	34,151	$1.22M	<0.01%	-572	Timeline
PLCECHILDRENS PL INC NEW	139,880	$1.22M	<0.01%	+43,760	Timeline
89BIO INC89BIO INC	168,110	$1.22M	<0.01%	+103,931
USCBUSCB FINANCIAL HOLDINGS INC	65,824	$1.22M	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	64,126	$1.22M	<0.01%	new	Timeline
RDWRRADWARE LTD	56,480	$1.22M	<0.01%	+14,131	Timeline
ASHSDBX ETF TR	42,413	$1.22M	<0.01%	+5,674	Timeline
CLBCORE LABORATORIES INC	81,422	$1.22M	<0.01%	+30,865	Timeline
JULJINNOVATOR ETFS TRUST	49,106	$1.22M	<0.01%	+15,997	Timeline
INTWGRANITESHARES ETF TR	52,714	$1.22M	<0.01%	new	Timeline
ILCGISHARES TR	15,050	$1.22M	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	14,813	$1.22M	<0.01%	-17,530	Timeline
TPHDTIMOTHY PLAN	32,385	$1.22M	<0.01%	+18,048	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	78,788	$1.22M	<0.01%	+31,786	Timeline
EPSNEPSILON ENERGY LTD	172,320	$1.22M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	153,021	$1.22M	<0.01%	-108,543	Timeline
TUTELUS CORPORATION	84,527	$1.21M	<0.01%	+22,142	Timeline
SPYMSPDR SERIES TRUST	18,430	$1.21M	<0.01%	+15,297	Timeline
SOHUSOHU COM LTD	91,964	$1.21M	<0.01%	-36,480	Timeline
IDRVISHARES TR	41,389	$1.21M	<0.01%	-17,780	Timeline
JELDJELD-WEN HLDG INC	202,627	$1.21M	<0.01%	+102,723	Timeline
PRNTARK ETF TR	62,622	$1.21M	<0.01%	-27,517	Timeline
RELXRELX PLC	23,966	$1.21M	<0.01%	+13,251	Timeline
HZOMARINEMAX INC	56,168	$1.21M	<0.01%	+18,908	Timeline
ALTLPACER FDS TR	34,686	$1.21M	<0.01%	+21,106	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	54,279	$1.21M	<0.01%	-23,829	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	363,058	$1.21M	<0.01%	+184,239	Timeline
QDELQUIDELORTHO CORP	34,441	$1.2M	<0.01%	+24,408	Timeline
CPNQCALAMOS ETF TR	49,342	$1.2M	<0.01%	+25,121	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	30,374	$1.2M	<0.01%	+4,427	Timeline
TTTPROSHARES TR	17,468	$1.2M	<0.01%	+3,249	Timeline
WDIVSPDR INDEX SHS FDS	18,450	$1.2M	<0.01%	-4,454	Timeline
PKBINVESCO EXCHANGE TRADED FD T	17,830	$1.2M	<0.01%	+13,192	Timeline
UFOPROCURE ETF TRUST II	54,390	$1.2M	<0.01%	new	Timeline
TITNTITAN MACHY INC	70,280	$1.2M	<0.01%	+51,858	Timeline
AIEQAMPLIFY ETF TR	32,464	$1.2M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,938	$1.2M	<0.01%	+5,666	Timeline
DWXSPDR INDEX SHS FDS	31,156	$1.2M	<0.01%	-75,850	Timeline
RWTREDWOOD TRUST INC	196,823	$1.19M	<0.01%	+124,360	Timeline
MRC GLOBAL INCMRC GLOBAL INC	104,010	$1.19M	<0.01%	+25,529
MYGNMYRIAD GENETICS INC	134,464	$1.19M	<0.01%	+66,415	Timeline
BFCBANK FIRST CORP	11,837	$1.19M	<0.01%	+4,470	Timeline
SPXTPROSHARES TR	13,089	$1.19M	<0.01%	+3,925	Timeline
EISISHARES INC	16,019	$1.19M	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	38,552	$1.19M	<0.01%	+28,402	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,593	$1.19M	<0.01%	-22,505	Timeline
CRDFCARDIFF ONCOLOGY INC	378,445	$1.19M	<0.01%	+119,803	Timeline
XLPSELECT SECTOR SPDR TR	14,531	$1.19M	<0.01%	-77,943	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,809,550	$1.19M	<0.01%	+1,524,637	Timeline
PPTYETF SER SOLUTIONS	37,585	$1.19M	<0.01%	-14,962	Timeline
CPSMCALAMOS ETF TR	44,041	$1.18M	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	52,103	$1.18M	<0.01%	-1,228	Timeline
MTLSMATERIALISE NV	240,094	$1.18M	<0.01%	+119,071	Timeline
BELFBBEL FUSE INC	15,773	$1.18M	<0.01%	-3,879	Timeline
AATAMERICAN ASSETS TR INC	58,627	$1.18M	<0.01%	+5,995	Timeline
GOODGLADSTONE COMMERCIAL CORP	78,821	$1.18M	<0.01%	+60,661	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	68,167	$1.18M	<0.01%	-36	Timeline
HAFCHANMI FINL CORP	52,024	$1.18M	<0.01%	+7,197	Timeline
PLGOPELAGOS INS CAP LTD	72,704	$1.18M	<0.01%	+50,096	Timeline
ERYDIREXION SHARES ETF TRUST	57,303	$1.18M	<0.01%	+46,707	Timeline
TREELENDINGTREE INC	23,405	$1.18M	<0.01%	+16,244	Timeline
QDFFLEXSHARES TR	17,194	$1.18M	<0.01%	+8,412	Timeline
SAPSAP SE	4,377	$1.17M	<0.01%	-33,323	Timeline
ILTBISHARES TR	23,472	$1.17M	<0.01%	+4,933	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,357	$1.17M	<0.01%	-19,005	Timeline
SIDCOMPANHIA SIDERURGICA NACION	702,202	$1.17M	<0.01%	+506,945	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	64,818	$1.17M	<0.01%	+30,437	Timeline
AGGYWISDOMTREE TR	26,992	$1.17M	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	18,268	$1.17M	<0.01%	+8,646	Timeline
UFCSUNITED FIRE GROUP INC	39,767	$1.17M	<0.01%	+16,335	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,685	$1.17M	<0.01%	-28,146	Timeline
TARAPROTARA THERAPEUTICS INC	274,881	$1.17M	<0.01%	+56,408	Timeline
ISCGISHARES TR	25,973	$1.17M	<0.01%	+19,321	Timeline
AMUBUBS AG LONDON BRANCH	57,188	$1.17M	<0.01%	+41,406	Timeline
OSBCOLD SECOND BANCORP INC DEL	70,275	$1.17M	<0.01%	+44,643	Timeline
HUNHUNTSMAN CORP	74,027	$1.17M	<0.01%	-172,670	Timeline
MVSTMICROVAST HOLDINGS INC	998,293	$1.17M	<0.01%	-336,483	Timeline
ARKGARK ETF TR	56,229	$1.17M	<0.01%	-40,170	Timeline
NWSNEWS CORP NEW	38,409	$1.17M	<0.01%	-5,911	Timeline
OCSLOAKTREE SPECIALTY LENDING	75,842	$1.16M	<0.01%	-30,649	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	100,412	$1.16M	<0.01%	-407,764	Timeline
ISHARES TRISHARES TR	45,333	$1.16M	<0.01%	new
STXFEA SERIES TRUST	32,270	$1.16M	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	180,692	$1.16M	<0.01%	+116,313	Timeline
KARSKRANESHARES TRUST	54,800	$1.16M	<0.01%	+23,076	Timeline
AMWDAMERICAN WOODMARK CORP	19,757	$1.16M	<0.01%	+2,915	Timeline
CFFNCAPITOL FED FINL INC	207,507	$1.16M	<0.01%	+128,297	Timeline
IBIGISHARES TR	44,003	$1.16M	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	134,259	$1.16M	<0.01%	-220,891	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,642	$1.16M	<0.01%	-24,172	Timeline
CTBICOMMUNITY TR BANCORP INC	23,004	$1.16M	<0.01%	+14,272	Timeline
AXGNAXOGEN INC	62,606	$1.16M	<0.01%	+34,235	Timeline
DIGPROSHARES TR	27,443	$1.16M	<0.01%	+13,508	Timeline
PDMPIEDMONT REALTY TRUST INC	157,056	$1.16M	<0.01%	+94,261	Timeline
DRLLEA SERIES TRUST	38,955	$1.16M	<0.01%	-30,816	Timeline
SOXLDIREXION SHARES ETF TRUST	72,473	$1.16M	<0.01%	-1,706,189	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	159,153	$1.16M	<0.01%	+83,070	Timeline
IDGTISHARES TR	15,649	$1.15M	<0.01%	+11,173	Timeline
AMALAMALGAMATED FINANCIAL CORP	40,169	$1.15M	<0.01%	+20,609	Timeline
LEADSIREN ETF TR	17,821	$1.15M	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	22,353	$1.15M	<0.01%	+7,875	Timeline
UDMYUDEMY INC	148,677	$1.15M	<0.01%	+96,612	Timeline
SIXDAIM ETF PRODUCTS TRUST	43,919	$1.15M	<0.01%	+35,278	Timeline
FEMBFIRST TR EXCH TRADED FD III	42,821	$1.15M	<0.01%	-76,128	Timeline
SSDSIMPSON MFG INC	7,328	$1.15M	<0.01%	+246	Timeline
CBFVCB FINL SVCS INC	40,456	$1.15M	<0.01%	-5,264	Timeline
KFRCKFORCE INC	23,535	$1.15M	<0.01%	+11,174	Timeline
DSPVIANT TECHNOLOGY INC	92,668	$1.15M	<0.01%	-231,460	Timeline
FAFIRST ADVANTAGE CORP NEW	81,600	$1.15M	<0.01%	+53,416	Timeline
CLOUGLOBAL X FDS	54,708	$1.15M	<0.01%	-8,305	Timeline
SPUUDIREXION SHARES ETF TRUST	8,680	$1.15M	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,867	$1.15M	<0.01%	+10,259	Timeline
EMBCEMBECTA CORP	89,833	$1.15M	<0.01%	+59,955	Timeline
GGLSDIREXION SHARES ETF TRUST	78,172	$1.14M	<0.01%	+56,287	Timeline
DAYDAYFORCE INC	19,569	$1.14M	<0.01%	-73,740	Timeline
AUGTAIM ETF PRODUCTS TRUST	37,676	$1.14M	<0.01%	+6,214	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,436	$1.14M	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	62,677	$1.14M	<0.01%	-22,892	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,973	$1.14M	<0.01%	+4,282	Timeline
EQALINVESCO EXCH TRADED FD TR II	24,073	$1.14M	<0.01%	-3,698	Timeline
ICHRICHOR HOLDINGS	50,242	$1.14M	<0.01%	+34,227	Timeline
NEONNEONODE INC	139,243	$1.13M	<0.01%	+48,826	Timeline
ROAMLATTICE STRATEGIES TR	48,143	$1.13M	<0.01%	+26,836	Timeline
AMPYAMPLIFY ENERGY CORP NEW	302,560	$1.13M	<0.01%	+278,118	Timeline
KURAKURA ONCOLOGY INC	171,448	$1.13M	<0.01%	+86,934	Timeline
ETHVVANECK ETHEREUM TR	42,229	$1.13M	<0.01%	+6,535	Timeline
HCSGHEALTHCARE SVCS GROUP INC	112,033	$1.13M	<0.01%	+52,455	Timeline
FDRVFIDELITY COVINGTON TRUST	86,546	$1.13M	<0.01%	-16,845	Timeline
CNXNPC CONNECTION INC	18,061	$1.13M	<0.01%	+8,619	Timeline
RXSTRXSIGHT INC	44,641	$1.13M	<0.01%	+27,620	Timeline
BCSBARCLAYS PLC	73,366	$1.13M	<0.01%	+29,984	Timeline
ACUACME UTD CORP	28,430	$1.13M	<0.01%	-9,862	Timeline
FIVNFIVE9 INC	41,464	$1.13M	<0.01%	+17,082	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	178,956	$1.13M	<0.01%	+119,622	Timeline
NFLTETFIS SER TR I	49,832	$1.12M	<0.01%	new	Timeline
SAIASAIA INC	3,218	$1.12M	<0.01%	+2,374	Timeline
WUWESTERN UN CO	106,213	$1.12M	<0.01%	-320,360	Timeline
TSTENARIS S A	28,720	$1.12M	<0.01%	-76,519	Timeline
TNLTRAVEL PLUS LEISURE CO	24,224	$1.12M	<0.01%	+7,888	Timeline
PUMPPROPETRO HLDG CORP	152,317	$1.12M	<0.01%	-78,996	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	64,438	$1.12M	<0.01%	-11,787
BLMNBLOOMIN BRANDS INC	156,038	$1.12M	<0.01%	+77,465	Timeline
VTOLBRISTOW GROUP INC	35,392	$1.12M	<0.01%	+22,583	Timeline
IYCISHARES TR	12,641	$1.12M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,856	$1.12M	<0.01%	+32,532	Timeline
CATHGLOBAL X FDS	16,520	$1.12M	<0.01%	-16,958	Timeline
STAASTAAR SURGICAL CO	63,254	$1.12M	<0.01%	+20,437	Timeline
HTLDHEARTLAND EXPRESS INC	120,879	$1.11M	<0.01%	-58,266	Timeline
MDVMODIV INDUSTRIAL INC	69,401	$1.11M	<0.01%	-26,943	Timeline
NBNNORTHEAST BK PORTLAND ME	12,166	$1.11M	<0.01%	+7,933	Timeline
PARAGON 28 INCPARAGON 28 INC	85,261	$1.11M	<0.01%	+40,235
Leslie's IncLeslie's Inc	1,513,687	$1.11M	<0.01%	+1,051,290
FSTAFIDELITY COVINGTON TRUST	21,768	$1.11M	<0.01%	-75,499	Timeline
FNDASCHWAB STRATEGIC TR	40,626	$1.11M	<0.01%	+10,972	Timeline
INVXINNOVEX INTERNATIONAL INC	61,925	$1.11M	<0.01%	+19,824	Timeline
ZVIAZEVIA PBC	514,535	$1.11M	<0.01%	+402,424	Timeline
VWOBVANGUARD WHITEHALL FDS	17,306	$1.11M	<0.01%	+1,835	Timeline
LDILOANDEPOT INC	932,707	$1.11M	<0.01%	+627,904	Timeline
QQQJINVESCO EXCH TRADED FD TR II	38,255	$1.11M	<0.01%	+13,220	Timeline
WLKWESTLAKE CORPORATION	11,084	$1.11M	<0.01%	+6,774	Timeline
ARGXARGENX SE	1,873	$1.11M	<0.01%	+1,207	Timeline
GENZVANECK ETF TRUST	29,600	$1.11M	<0.01%	-1,868	Timeline
IKTINHIBIKASE THERAPEUTICS INC	504,625	$1.11M	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	17,790	$1.1M	<0.01%	new	Timeline
SBRSABINE RTY TR	16,318	$1.1M	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	35,498	$1.1M	<0.01%	-4,410	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	41,345	$1.1M	<0.01%	+5,169
VNTVONTIER CORPORATION	33,602	$1.1M	<0.01%	-23,832	Timeline
OCTHINNOVATOR ETFS TRUST	46,657	$1.1M	<0.01%	new	Timeline
TOGAMANAGED PORTFOLIO SER	38,042	$1.1M	<0.01%	-75,599	Timeline
FIGSFIGS INC	240,268	$1.1M	<0.01%	+117,460	Timeline
CLSMEXCHANGE LISTED FDS TR	52,765	$1.1M	<0.01%	-51,834	Timeline
SIXZAIM ETF PRODUCTS TRUST	40,648	$1.1M	<0.01%	+26,368	Timeline
IBIHISHARES TR	41,744	$1.1M	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	126,530	$1.1M	<0.01%	+115,006	Timeline
ESPRESPERION THERAPEUTICS INC NE	762,633	$1.1M	<0.01%	+34,401	Timeline
IMCBISHARES TR	14,806	$1.1M	<0.01%	-4,472	Timeline
GSLCGOLDMAN SACHS ETF TR	9,962	$1.1M	<0.01%	-21,472	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	197,161	$1.1M	<0.01%	+131,180	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	123,726	$1.09M	<0.01%	+52,838
GNRSPDR INDEX SHS FDS	20,553	$1.09M	<0.01%	+5,851	Timeline
GVIISHARES TR	10,320	$1.09M	<0.01%	+6,808	Timeline
MPTIM-TRON INDS INC	24,498	$1.09M	<0.01%	-779	Timeline
YEXTYEXT INC	177,132	$1.09M	<0.01%	+34,831	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,394	$1.09M	<0.01%	+47,456	Timeline
CURICURIOSITYSTREAM INC	406,536	$1.09M	<0.01%	+247,700	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,456	$1.09M	<0.01%	-17,789	Timeline
RMBIRICHMOND MUT BANCORPORATION	85,058	$1.09M	<0.01%	-8,667	Timeline
IUSGISHARES TR	8,566	$1.09M	<0.01%	+4,689	Timeline
QTJLINNOVATOR ETFS TRUST	35,651	$1.09M	<0.01%	+29,201	Timeline
KRMDKORU MEDICAL SYSTEMS INC	428,307	$1.09M	<0.01%	+214,281	Timeline
BJRIBJS RESTAURANTS INC	31,752	$1.09M	<0.01%	+3,280	Timeline
MLPBUBS AG LONDON BRANCH	39,194	$1.09M	<0.01%	+8,026	Timeline
IEXIDEX CORP	6,002	$1.09M	<0.01%	-46,966	Timeline
BUFBINNOVATOR ETFS TRUST	34,559	$1.09M	<0.01%	+27,511	Timeline
CHIQGLOBAL X FDS	48,616	$1.09M	<0.01%	-15,144	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	19,992	$1.08M	<0.01%	-25,628
IMCGISHARES TR	15,173	$1.08M	<0.01%	-18,943	Timeline
REALTHE REALREAL INC	201,034	$1.08M	<0.01%	+83,825	Timeline
TIPXSPDR SERIES TRUST	56,452	$1.08M	<0.01%	new	Timeline
ORCORCHID IS CAP INC	144,018	$1.08M	<0.01%	+60,704	Timeline
WSCWILLSCOT HLDGS CORP	38,895	$1.08M	<0.01%	-521,568	Timeline
CPSFCALAMOS ETF TR	45,323	$1.08M	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	146,002	$1.08M	<0.01%	+78,422	Timeline
NGGNATIONAL GRID PLC	16,453	$1.08M	<0.01%	+7,120	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	43,432	$1.08M	<0.01%	-8,291	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	21,494	$1.08M	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	53,636	$1.08M	<0.01%	+24,952	Timeline
MONEYLION INCMONEYLION INC	12,458	$1.08M	<0.01%	-29,591
RPMRPM INTL INC	9,315	$1.08M	<0.01%	+5,810	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	398,803	$1.08M	<0.01%	+169,573	Timeline
YBTCROUNDHILL ETF TRUST	26,936	$1.08M	<0.01%	new	Timeline
QGRWWISDOMTREE TR	24,508	$1.08M	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	18,538	$1.08M	<0.01%	+11,729	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	40,576	$1.08M	<0.01%	+16,276	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	45,765	$1.08M	<0.01%	+32,452	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,191	$1.07M	<0.01%	+17,134	Timeline
SPARTANNASH COSPARTANNASH CO	53,044	$1.07M	<0.01%	+18,491
FGF&G ANNUITIES & LIFE INC	29,794	$1.07M	<0.01%	+21,330	Timeline
OUSAALPS ETF TR	20,175	$1.07M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	51,822	$1.07M	<0.01%	+5,314
VFSVINFAST AUTO LTD	337,485	$1.07M	<0.01%	-240,866	Timeline
TRNDPACER FDS TR	33,360	$1.07M	<0.01%	+4,058	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	51,137	$1.07M	<0.01%	-33,195	Timeline
GDOTGREEN DOT CORP	127,049	$1.07M	<0.01%	+93,273	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	199,950	$1.07M	<0.01%	+158,636	Timeline
QTOCINNOVATOR ETFS TRUST	38,789	$1.07M	<0.01%	new	Timeline
WNTRTIDAL TRUST II	20,141	$1.07M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	51,553	$1.07M	<0.01%	+34,450	Timeline
XCNYSPDR INDEX SHS FDS	45,820	$1.07M	<0.01%	new	Timeline
CVICVR ENERGY INC	55,040	$1.07M	<0.01%	-134,892	Timeline
PAXPATRIA INVESTMENTS LIMITED	94,517	$1.07M	<0.01%	-82,835	Timeline
LFGYTIDAL TRUST II	30,933	$1.07M	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,043	$1.07M	<0.01%	-38,236	Timeline
IYEISHARES TR	21,566	$1.06M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	47,092	$1.06M	<0.01%	+15,663	Timeline
AMLPALPS ETF TR	20,434	$1.06M	<0.01%	-37,333	Timeline
RWRSPDR SERIES TRUST	10,701	$1.06M	<0.01%	-35,892	Timeline
MYEMYERS INDS INC	88,857	$1.06M	<0.01%	+18,765	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,932	$1.06M	<0.01%	+11,424	Timeline
XNCRXENCOR INC	99,578	$1.06M	<0.01%	+58,675	Timeline
NVBTAIM ETF PRODUCTS TRUST	33,200	$1.06M	<0.01%	+11,412	Timeline
NABLN-ABLE INC	149,199	$1.06M	<0.01%	+93,603	Timeline
BOTZGLOBAL X FDS	37,167	$1.06M	<0.01%	-14,352	Timeline
NDSNNORDSON CORP	5,243	$1.06M	<0.01%	-19,121	Timeline
PNTGPENNANT GROUP INC	42,043	$1.06M	<0.01%	-21,089	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	47,916	$1.06M	<0.01%	+34,657	Timeline
PGREPARAMOUNT GROUP INC	245,714	$1.06M	<0.01%	+104,067	Timeline
RAFEPIMCO EQUITY SER	29,066	$1.06M	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	23,233	$1.06M	<0.01%	new	Timeline
GCCWISDOMTREE TR	53,804	$1.05M	<0.01%	+14,351	Timeline
STWDSTARWOOD PPTY TR INC	53,321	$1.05M	<0.01%	-4,667	Timeline
JMIAJUMIA TECHNOLOGIES AG	490,169	$1.05M	<0.01%	-256,656	Timeline
PWSPACER FDS TR	34,183	$1.05M	<0.01%	-7,820	Timeline
BUFIAB ACTIVE ETFS INC	29,462	$1.05M	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,516	$1.05M	<0.01%	-21,946	Timeline
IBIJISHARES TR	40,262	$1.05M	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	71,736	$1.05M	<0.01%	-138,347	Timeline
CACCAMDEN NATL CORP	25,973	$1.05M	<0.01%	+17,773	Timeline
AGOASSURED GUARANTY LTD	11,923	$1.05M	<0.01%	-6,728	Timeline
RESRPC INC	190,593	$1.05M	<0.01%	-82,398	Timeline
EHABENHABIT INC	119,250	$1.05M	<0.01%	-37,575	Timeline
TREXTREX INC	18,018	$1.05M	<0.01%	-18,807	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	721,065	$1.05M	<0.01%	-575,192	Timeline
FLGTFULGENT GENETICS INC	61,738	$1.04M	<0.01%	+34,496	Timeline
SOFXTIDAL TRUST II	106,326	$1.04M	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	55,184	$1.04M	<0.01%	+41,115	Timeline
LXULSB INDS INC	157,810	$1.04M	<0.01%	+121,634	Timeline
IBCPINDEPENDENT BK CORP MICH	33,767	$1.04M	<0.01%	+19,030	Timeline
BTEBAYTEX ENERGY CORP	466,191	$1.04M	<0.01%	+1,767	Timeline
IMPPIMPERIAL PETE INC	423,927	$1.04M	<0.01%	+119,153	Timeline
BOCTINNOVATOR ETFS TRUST	24,676	$1.04M	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	29,293	$1.04M	<0.01%	+12,178	Timeline
NNENANO NUCLEAR ENERGY INC	39,172	$1.04M	<0.01%	-112,732	Timeline
SUSLISHARES TR	10,811	$1.04M	<0.01%	-636	Timeline
RPGINVESCO EXCHANGE TRADED FD T	27,076	$1.04M	<0.01%	-1,819	Timeline
AMZZGRANITESHARES ETF TR	41,518	$1.04M	<0.01%	+30,728	Timeline
IMUXIMMUNIC INC	949,648	$1.04M	<0.01%	+65,910	Timeline
AVNSAVANOS MED INC	72,221	$1.03M	<0.01%	+50,133	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	37,401	$1.03M	<0.01%	+25,714	Timeline
BLNDBLEND LABS INC	308,506	$1.03M	<0.01%	+203,725	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	34,032	$1.03M	<0.01%	+3,125	Timeline
UBRLGRANITESHARES ETF TR	46,892	$1.03M	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	23,768	$1.03M	<0.01%	+14,523	Timeline
LOVELOVESAC CO	56,781	$1.03M	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	44,852	$1.03M	<0.01%	+4,908
UUPINVESCO DB US DLR INDEX TR	36,095	$1.03M	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	42,955	$1.03M	<0.01%	-3,291	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,708	$1.03M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	79,994	$1.03M	<0.01%	+26,487	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	64,921	$1.03M	<0.01%	+40,043	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	33,878	$1.03M	<0.01%	+5,037	Timeline
EMGFISHARES INC	21,927	$1.03M	<0.01%	-68,477	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,034	$1.03M	<0.01%	-54,354
MLRGISHARES TR	13,268	$1.03M	<0.01%	+9,202	Timeline
FLOFLOWERS FOODS INC	53,923	$1.03M	<0.01%	-21,244	Timeline
LFUSLITTELFUSE INC	5,208	$1.02M	<0.01%	+518	Timeline
CVYINVESCO EXCHANGE TRADED FD T	40,348	$1.02M	<0.01%	+25,858	Timeline
PTLCPACER FDS TR	19,910	$1.02M	<0.01%	-44,730	Timeline
HBNCHORIZON BANCORP IND	67,908	$1.02M	<0.01%	+41,809	Timeline
VODVODAFONE GROUP PLC	109,239	$1.02M	<0.01%	-724,818	Timeline
AMPLAMPLITUDE INC	100,441	$1.02M	<0.01%	+50,804	Timeline
SCZISHARES TR	16,098	$1.02M	<0.01%	+5,346	Timeline
FORWARD AIR CORPFORWARD AIR CORP	50,826	$1.02M	<0.01%	+6,083
NURENUSHARES ETF TR	32,647	$1.02M	<0.01%	+13,728	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	33,143	$1.02M	<0.01%	-14,549	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,086	$1.02M	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	66,394	$1.02M	<0.01%	+44,771	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,606	$1.02M	<0.01%	+21,852
OCTTAIM ETF PRODUCTS TRUST	27,355	$1.02M	<0.01%	+18,279	Timeline
URGNUROGEN PHARMA LTD	92,025	$1.02M	<0.01%	+51,892	Timeline
BJANINNOVATOR ETFS TRUST	21,824	$1.02M	<0.01%	+12,996	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	28,063	$1.02M	<0.01%	+14,024	Timeline
LXFRLUXFER HLDGS PLC	85,666	$1.02M	<0.01%	+64,363	Timeline
EWKISHARES INC	51,495	$1.02M	<0.01%	+32,779	Timeline
STGWSTAGWELL INC	167,763	$1.01M	<0.01%	+60,041	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	251,213	$1.01M	<0.01%	-227,592
IBIFISHARES TR	38,446	$1.01M	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	24,705	$1.01M	<0.01%	+15,962	Timeline
STNSTANTEC INC	12,210	$1.01M	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	34,847	$1.01M	<0.01%	-5,642	Timeline
LQDTLIQUIDITY SVCS INC	32,590	$1.01M	<0.01%	+4,388	Timeline
PHATPHATHOM PHARMACEUTICALS INC	161,138	$1.01M	<0.01%	-74,266	Timeline
HEDJWISDOMTREE TR	21,277	$1.01M	<0.01%	+1,210	Timeline
PJANINNOVATOR ETFS TRUST	24,346	$1.01M	<0.01%	new	Timeline
COHUCOHU INC	68,607	$1.01M	<0.01%	+47,642	Timeline
MYCNSSGA ACTIVE TR	41,528	$1.01M	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	34,341	$1.01M	<0.01%	-44,544
PSFEPAYSAFE LIMITED	64,172	$1.01M	<0.01%	+49,638	Timeline
OECORION S.A.	77,869	$1.01M	<0.01%	+11,919	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	48,070	$1.01M	<0.01%	+37,205	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	36,813	$1M	<0.01%	+27,177
RNGRINGCENTRAL INC	40,577	$1M	<0.01%	+4,543	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,455	$1M	<0.01%	-566	Timeline
RGNXREGENXBIO INC	140,470	$1M	<0.01%	+31,666	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	377,075	$1M	<0.01%	+206,259	Timeline
CGCCANOPY GROWTH CORPORATION	1,101,744	$1M	<0.01%	+719,588	Timeline
AIQGLOBAL X FDS	27,554	$1M	<0.01%	-2,076	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	49,964	$1M	<0.01%	-7,129
PVALPUTNAM ETF TRUST	26,282	$1M	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	33,339	$1M	<0.01%	+17,905	Timeline
QTOPISHARES TR	42,153	$1M	<0.01%	new	Timeline
RTHVANECK ETF TRUST	4,430	$1M	<0.01%	+2,965	Timeline
QLVFLEXSHARES TR	15,171	$1M	<0.01%	+9,083	Timeline
GRCGORMAN RUPP CO	28,463	$999K	<0.01%	+13,676	Timeline
AMZDDIREXION SHARES ETF TRUST	75,916	$996K	<0.01%	-39,598	Timeline
MIDUDIREXION SHARES ETF TRUST	24,125	$996K	<0.01%	-46,073	Timeline
DFLVDIMENSIONAL ETF TRUST	32,563	$995K	<0.01%	-15,902	Timeline
MMIMARCUS & MILLICHAP INC	28,871	$995K	<0.01%	+18,360	Timeline
IEZISHARES TR	50,983	$994K	<0.01%	-35,861	Timeline
SPMBSPDR SERIES TRUST	45,075	$994K	<0.01%	-49,162	Timeline
CBONVANECK ETF TRUST	45,030	$993K	<0.01%	-403	Timeline
NIPGNIP GROUP INC	616,139	$992K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	32,295	$991K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	28,398	$991K	<0.01%	+17,526	Timeline
CECOCECO ENVIRONMENTAL CORP	43,443	$990K	<0.01%	+23,633	Timeline
IEUSISHARES TR	17,278	$990K	<0.01%	-54,010	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,323	$990K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	77,931	$990K	<0.01%	+45,596	Timeline
SFIXSTITCH FIX INC	304,355	$989K	<0.01%	+95,904	Timeline
IBTIISHARES TR	44,442	$989K	<0.01%	new	Timeline
OSPNONESPAN INC	64,838	$989K	<0.01%	+25,344	Timeline
TDTFFLEXSHARES TR	40,698	$987K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	62,144	$987K	<0.01%	+49,798	Timeline
DESWISDOMTREE TR	30,845	$986K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	37,631	$986K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	12,689	$986K	<0.01%	-6,510	Timeline
DFIVDIMENSIONAL ETF TRUST	25,018	$985K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	23,197	$984K	<0.01%	-23,752	Timeline
FTSFORTIS INC	21,597	$984K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	10,713	$983K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	60,695	$982K	<0.01%	+46,612	Timeline
SYLDCAMBRIA ETF TR	15,392	$982K	<0.01%	+973	Timeline
CBLCBL & ASSOC PPTYS INC	36,886	$980K	<0.01%	-18,252	Timeline
USACUSA COMPRESSION PARTNERS LP	36,324	$980K	<0.01%	-70,167	Timeline
SEICSEI INVTS CO	12,616	$979K	<0.01%	-10,682	Timeline
EFAVISHARES TR	12,558	$979K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,441	$978K	<0.01%	-12,211	Timeline
SCHKSCHWAB STRATEGIC TR	36,302	$977K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,369	$975K	<0.01%	+10,703	Timeline
ARTNAARTESIAN RES CORP	29,844	$974K	<0.01%	new	Timeline
BZUNBAOZUN INC	356,912	$974K	<0.01%	+70,041	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,393	$974K	<0.01%	-98,897	Timeline
PTHINVESCO EXCHANGE TRADED FD T	24,638	$972K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	12,875	$971K	<0.01%	+8,547	Timeline
BNTXBIONTECH SE	10,650	$970K	<0.01%	+2,529	Timeline
RYAMRAYONIER ADVANCED MATLS INC	168,590	$969K	<0.01%	+107,894	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	88,861	$968K	<0.01%	-10,439
INEQCOLUMBIA ETF TR I	29,828	$967K	<0.01%	0	Timeline
DBJPDBX ETF TR	13,012	$967K	<0.01%	-13,199	Timeline
SPXNPROSHARES TR	16,307	$966K	<0.01%	+1,954	Timeline
ROBNETF OPPORTUNITIES TRUST	76,943	$966K	<0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	31,698	$965K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	25,951	$965K	<0.01%	-6,751	Timeline
QMOMEA SERIES TRUST	16,222	$964K	<0.01%	+2,220	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,636	$963K	<0.01%	-616	Timeline
NGLNGL ENERGY PARTNERS LP	211,846	$962K	<0.01%	+146,572	Timeline
GCTGIGACLOUD TECHNOLOGY INC	67,646	$961K	<0.01%	-45,022	Timeline
TIPTTIPTREE INC	39,869	$960K	<0.01%	-119,623	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,727	$960K	<0.01%	-5,418	Timeline
MORNMORNINGSTAR INC	3,195	$958K	<0.01%	-1,358	Timeline
TLTWISHARES TR	39,791	$957K	<0.01%	-31,950	Timeline
QSIQUANTUM SI INC	796,930	$956K	<0.01%	-205,943	Timeline
PRTAPROTHENA CORP PLC	77,243	$956K	<0.01%	+51,974	Timeline
ADAMADAMAS TRUST INC.	147,230	$956K	<0.01%	+58,286	Timeline
PBDINVESCO EXCH TRADED FD TR II	90,617	$955K	<0.01%	-97,023	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,744	$955K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	47,230	$954K	<0.01%	+6,087	Timeline
XRAYDENTSPLY SIRONA INC	63,853	$954K	<0.01%	+49,187	Timeline
CDCVICTORY PORTFOLIOS II	14,513	$954K	<0.01%	-14,125	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	648,267	$953K	<0.01%	+455,976	Timeline
HUMAHUMACYTE INC	558,507	$952K	<0.01%	-224,570	Timeline
PRCHPORCH GROUP INC	130,611	$952K	<0.01%	-119,233	Timeline
BJULINNOVATOR ETFS TRUST	22,035	$951K	<0.01%	+119	Timeline
IGTRINNOVATOR ETFS TRUST	38,896	$951K	<0.01%	+10,877	Timeline
BGSB & G FOODS INC	138,317	$950K	<0.01%	+78,187	Timeline
BKTIBK TECHNOLOGIES CORPORATION	24,196	$949K	<0.01%	new	Timeline
CXDOCREXENDO INC	194,777	$949K	<0.01%	+104,051	Timeline
SYRESPYRE THERAPEUTICS INC	58,696	$947K	<0.01%	+35,607	Timeline
CRNCCERENCE INC	119,880	$947K	<0.01%	+95,717	Timeline
WVEWAVE LIFE SCIENCES LTD	117,089	$946K	<0.01%	+76,558	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	239,422	$946K	<0.01%	+66,183
OPERETF SER SOLUTIONS	9,435	$945K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	5,906	$945K	<0.01%	-396	Timeline
ZSEPINNOVATOR ETFS TRUST	37,894	$945K	<0.01%	+28,391	Timeline
NUEMNUSHARES ETF TR	32,224	$943K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	44,945	$942K	<0.01%	-4,752	Timeline
FDIFFIDELITY COVINGTON TRUST	31,836	$942K	<0.01%	-22,747	Timeline
QGROAMERICAN CENTY ETF TR	10,049	$941K	<0.01%	-8,621	Timeline
IGIBISHARES TR	17,922	$941K	<0.01%	new	Timeline
ALABASTERA LABS INC	15,768	$941K	<0.01%	+14,229	Timeline
USMFWISDOMTREE TR	18,954	$940K	<0.01%	-17,548	Timeline
LGLVSPDR SERIES TRUST	5,400	$940K	<0.01%	-6,191	Timeline
INOVINNOVATOR ETFS TRUST	31,174	$939K	<0.01%	-13,764	Timeline
EELVINVESCO EXCH TRADED FD TR II	38,664	$939K	<0.01%	+26,302	Timeline
HTBKHERITAGE COMM CORP	98,596	$939K	<0.01%	+55,854	Timeline
BLOKAMPLIFY ETF TR	25,443	$938K	<0.01%	-23,039	Timeline
EQLALPS ETF TR	7,443	$938K	<0.01%	-148	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,760	$936K	<0.01%	+9,287	Timeline
TDITOUCHSTONE ETF TRUST	31,252	$935K	<0.01%	+4,403	Timeline
BOCBOSTON OMAHA CORP	64,112	$935K	<0.01%	+36,602	Timeline
MLRMILLER INDS INC TENN	22,045	$934K	<0.01%	+5,740	Timeline
ALTUS POWER INCALTUS POWER INC	188,381	$932K	<0.01%	+128,891
LSPDLIGHTSPEED COMMERCE INC	106,441	$931K	<0.01%	-317,365	Timeline
BSVOEA SERIES TRUST	47,899	$931K	<0.01%	-48,988	Timeline
DYLDTWO RDS SHARED TR	41,368	$931K	<0.01%	-5,066	Timeline
MORTVANECK ETF TRUST	83,251	$930K	<0.01%	new	Timeline
PACSPACS GROUP INC	82,682	$929K	<0.01%	+8,333	Timeline
METDDIREXION SHARES ETF TRUST	46,958	$929K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	34,866	$928K	<0.01%	+21,313	Timeline
GHMGRAHAM CORP	32,202	$928K	<0.01%	+25,196	Timeline
THTATIDAL TRUST I	49,410	$928K	<0.01%	-6,911	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	127,212	$927K	<0.01%	+50,055
BYRNBYRNA TECHNOLOGIES INC	54,945	$925K	<0.01%	+32,057	Timeline
PDEXPRO-DEX INC COLO	18,662	$925K	<0.01%	+12,224	Timeline
BALIBLACKROCK ETF TRUST	32,065	$923K	<0.01%	+15,665	Timeline
BITSGLOBAL X FDS	18,234	$923K	<0.01%	-1,653	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	22,600	$923K	<0.01%	-38,625	Timeline
NVDXETF OPPORTUNITIES TRUST	118,393	$922K	<0.01%	-274,631	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	50,827	$922K	<0.01%	+3,326	Timeline
GSEEGOLDMAN SACHS ETF TR	20,426	$922K	<0.01%	-56	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	21,813	$921K	<0.01%	-11,348	Timeline
AAPDDIREXION SHARES ETF TRUST	53,897	$919K	<0.01%	+36,757	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	10,176	$917K	<0.01%	-1,410	Timeline
IBICISHARES TR	35,274	$916K	<0.01%	+8,218	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	22,401	$916K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	176,380	$915K	<0.01%	-33,029	Timeline
MNSBMAINSTREET BANCSHARES INC	54,742	$915K	<0.01%	+4,557	Timeline
SHENSHENANDOAH TELECOMMUNICATION	72,808	$915K	<0.01%	+2,148	Timeline
BANDBANDWIDTH INC	69,855	$915K	<0.01%	+37,651	Timeline
SIXPAIM ETF PRODUCTS TRUST	33,280	$915K	<0.01%	+20,002	Timeline
ETDETHAN ALLEN INTERIORS INC	33,027	$915K	<0.01%	+22,638	Timeline
ASURASURE SOFTWARE INC	95,742	$914K	<0.01%	+79,411	Timeline
AOCTINNOVATOR ETFS TRUST	36,815	$914K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	25,685	$913K	<0.01%	+5,693	Timeline
CPROCALAMOS ETF TR	37,192	$912K	<0.01%	+17,766	Timeline
HCKTHACKETT GROUP INC	31,179	$911K	<0.01%	+17,006	Timeline
SFSTIFEL FINL CORP	9,665	$911K	<0.01%	-5,711	Timeline
BRFVANECK ETF TRUST	71,391	$911K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	29,873	$911K	<0.01%	+18,246	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,511	$910K	<0.01%	+1,791	Timeline
CTLPCANTALOUPE INC	115,652	$910K	<0.01%	+49,569	Timeline
AMWLAMERICAN WELL CORP	115,346	$909K	<0.01%	+100,503	Timeline
OBEOBSIDIAN ENERGY LTD	154,988	$908K	<0.01%	+57,509	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