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
EGYVAALCO ENERGY INC	241,508	$908K	<0.01%	+38,381	Timeline
THFFFIRST FINANCIAL CORPORATION	18,458	$904K	<0.01%	+10,549	Timeline
MASIMASIMO CORP	5,426	$904K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	74,147	$903K	<0.01%	+35,185	Timeline
PBWINVESCO EXCHANGE TRADED FD T	57,359	$903K	<0.01%	-44,558	Timeline
WSRWHITESTONE REIT	61,923	$902K	<0.01%	+40,597	Timeline
XSWSPDR SERIES TRUST	5,643	$902K	<0.01%	+3,181	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,783	$901K	<0.01%	-3,124
CORPPIMCO ETF TR	9,298	$900K	<0.01%	+2,457	Timeline
FDMOFIDELITY COVINGTON TRUST	13,814	$899K	<0.01%	-21,472	Timeline
FLNGFLEX LNG LTD	39,011	$897K	<0.01%	-55,791	Timeline
AVMVAMERICAN CENTY ETF TR	14,587	$896K	<0.01%	new	Timeline
ARKOARKO CORP	226,869	$896K	<0.01%	+145,091	Timeline
EPRFINNOVATOR ETFS TRUST	50,727	$896K	<0.01%	+16,410	Timeline
ZALTINNOVATOR ETFS TRUST	30,074	$895K	<0.01%	+10,126	Timeline
SDSANDRIDGE ENERGY INC	78,394	$895K	<0.01%	-56,256	Timeline
ALLEALLEGION PLC	6,861	$895K	<0.01%	-57,237	Timeline
RUNNSTRATEGIC TRUST	27,592	$895K	<0.01%	+16,782	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	20,722	$894K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	40,655	$894K	<0.01%	-28,664	Timeline
WEBLDIREXION SHARES ETF TRUST	47,323	$893K	<0.01%	-42,363	Timeline
JAKKJAKKS PAC INC	36,160	$892K	<0.01%	+28,519	Timeline
WULFTERAWULF INC	326,589	$892K	<0.01%	-592,730	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	28,902	$891K	<0.01%	+21,802	Timeline
UITBVICTORY PORTFOLIOS II	18,976	$891K	<0.01%	-22,183	Timeline
ACCOACCO BRANDS CORP	212,524	$890K	<0.01%	+117,066	Timeline
BBHVANECK ETF TRUST	5,656	$890K	<0.01%	+155	Timeline
GMEDGLOBUS MED INC	12,155	$890K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	180,057	$889K	<0.01%	+146,862
EUOPROSHARES TR II	27,555	$889K	<0.01%	-33,050	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	44,338	$889K	<0.01%	new	Timeline
ZHZHIHU INC	208,031	$888K	<0.01%	+116,611	Timeline
AIPIETF OPPORTUNITIES TRUST	22,068	$888K	<0.01%	+10,661	Timeline
LULUFAX HOLDING LTD	298,690	$887K	<0.01%	+134,895	Timeline
ZHDGTIDAL TRUST I	45,818	$887K	<0.01%	-3,482	Timeline
FETHFIDELITY ETHEREUM FD	48,575	$886K	<0.01%	-33,819	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,506	$886K	<0.01%	+7,878	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,789	$886K	<0.01%	-923	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,159	$886K	<0.01%	+3,516	Timeline
BCBRUNSWICK CORP	16,441	$885K	<0.01%	+1,063	Timeline
QVALEA SERIES TRUST	20,755	$885K	<0.01%	-3,957	Timeline
ELVNENLIVEN THERAPEUTICS INC	44,915	$884K	<0.01%	+29,385	Timeline
EPVPROSHARES TR	26,280	$884K	<0.01%	-2,248	Timeline
UWMCUWM HOLDINGS CORPORATION	161,580	$882K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,664	$881K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	42,586	$881K	<0.01%	new
KLXYKRANESHARES TR GLOBAL LUXURY I	38,301	$880K	<0.01%	-10,342	Timeline
JUNWAIM ETF PRODUCTS TRUST	29,604	$880K	<0.01%	-2,652	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	16,828	$880K	<0.01%	-19,393	Timeline
ODPTHE ODP CORP	61,102	$876K	<0.01%	+2,384	Timeline
SBGISINCLAIR INC	54,954	$875K	<0.01%	+40,735	Timeline
WTVWISDOMTREE TR	10,651	$875K	<0.01%	+1,469	Timeline
MAXJISHARES TR	33,908	$874K	<0.01%	-2,618	Timeline
HRHEALTHCARE RLTY TR	51,677	$873K	<0.01%	+20,447	Timeline
STONE RIDGE TRSTONE RIDGE TR	6,933	$873K	<0.01%	new
UMMALISTED FDS TR	36,613	$872K	<0.01%	+26,048	Timeline
GLOBAL X FDSGLOBAL X FDS	106,085	$871K	<0.01%	-61,137
DRIVGLOBAL X FDS	41,190	$871K	<0.01%	-191,192	Timeline
OVBCOHIO VY BANC CORP	33,359	$869K	<0.01%	+10,640	Timeline
ATLCATLANTICUS HOLDINGS CORP	16,975	$868K	<0.01%	+10,558	Timeline
LSTRLANDSTAR SYS INC	5,760	$865K	<0.01%	-13,971	Timeline
HOUSANYWHERE REAL ESTATE INC	259,745	$865K	<0.01%	-130,425	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,248	$865K	<0.01%	-12,371	Timeline
FEIMFREQUENCY ELECTRS INC	55,257	$865K	<0.01%	-28,281	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,221	$864K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	17,700	$864K	<0.01%	-9,489	Timeline
CEVACEVA INC	33,735	$864K	<0.01%	+16,641	Timeline
PEPSMORGAN STANLEY ETF TRUST	36,903	$864K	<0.01%	-58,571	Timeline
ACHACCENDRA HEALTH INC	95,624	$863K	<0.01%	+58,098	Timeline
CTKBCYTEK BIOSCIENCES INC	215,288	$863K	<0.01%	+158,393	Timeline
IMARINNOVATOR ETFS TRUST	32,634	$863K	<0.01%	+22,848	Timeline
NRESDBX ETF TR	34,339	$862K	<0.01%	+9,995	Timeline
CORZZCORE SCIENTIFIC INC NEW	120,071	$862K	<0.01%	-104,555	Timeline
EQBKEQUITY BANCSHARES INC	21,871	$862K	<0.01%	+14,884	Timeline
QLTIGMO ETF TRUST	36,552	$861K	<0.01%	new	Timeline
FBYTIDAL TRUST II	53,213	$861K	<0.01%	+27,586	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	108,568	$861K	<0.01%	+44,314	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	57,780	$861K	<0.01%	+17,996	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	32,676	$861K	<0.01%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	41,299	$860K	<0.01%	-2,379	Timeline
DNTHDIANTHUS THERAPEUTICS INC	47,378	$859K	<0.01%	+30,856	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	44,662	$859K	<0.01%	+20,896	Timeline
HFFGHF FOODS GROUP INC	175,305	$859K	<0.01%	+127,919	Timeline
TKRTIMKEN CO	11,940	$858K	<0.01%	-7,931	Timeline
RCKTROCKET PHARMACEUTICALS INC	128,471	$857K	<0.01%	+78,751	Timeline
GSBCGREAT SOUTHN BANCORP INC	15,457	$856K	<0.01%	+10,031	Timeline
LINELINEAGE INC	14,591	$855K	<0.01%	-11,391	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,129	$855K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	162,063	$854K	<0.01%	-109,219	Timeline
USMVISHARES TR	9,118	$854K	<0.01%	-42,951	Timeline
SRETGLOBAL X FDS	40,254	$853K	<0.01%	-2,458	Timeline
MGTXMEIRAGTX HLDGS PLC	125,657	$852K	<0.01%	+34,136	Timeline
XTWYBONDBLOXX ETF TRUST	21,224	$851K	<0.01%	+9,328	Timeline
RCUSARCUS BIOSCIENCES INC	108,439	$851K	<0.01%	+34,185	Timeline
INDLDIREXION SHARES ETF TRUST	15,295	$850K	<0.01%	-17,595	Timeline
INDHWISDOMTREE TR	20,798	$850K	<0.01%	+5,142	Timeline
NVBWAIM ETF PRODUCTS TRUST	27,721	$848K	<0.01%	-19,120	Timeline
EAGGISHARES TR	17,859	$848K	<0.01%	+6,884	Timeline
MATWMATTHEWS INTL CORP	38,117	$848K	<0.01%	+17,943	Timeline
GLOFISHARES TR	19,776	$847K	<0.01%	-10,432	Timeline
ABSIABSCI CORPORATION	337,145	$846K	<0.01%	+166,372	Timeline
JUNTAIM ETF PRODUCTS TRUST	26,803	$846K	<0.01%	-4,008	Timeline
TACTRANSALTA CORP	90,474	$846K	<0.01%	-295,209	Timeline
HUSVFIRST TR EXCH TRADED FD III	21,007	$844K	<0.01%	+14,991	Timeline
WBIFABSOLUTE SHS TR	29,354	$844K	<0.01%	-2,906	Timeline
MLABMESA LABS INC	7,091	$841K	<0.01%	+4,594	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	37,584	$841K	<0.01%	+6,758	Timeline
BNOVINNOVATOR ETFS TRUST	22,005	$840K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	27,918	$839K	<0.01%	-3,419	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,587	$839K	<0.01%	+20,364	Timeline
TECHBIO-TECHNE CORP	14,309	$839K	<0.01%	-59,993	Timeline
IEVISHARES TR	14,414	$839K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	22,313	$838K	<0.01%	+2,567	Timeline
GPRKGEOPARK LTD	103,631	$837K	<0.01%	+50,301	Timeline
IIIVI3 VERTICALS INC	33,923	$837K	<0.01%	+21,315	Timeline
GUESS? INCGUESS? INC	75,594	$837K	<0.01%	-26,623
FCELFUELCELL ENERGY INC	182,292	$837K	<0.01%	+28,270	Timeline
PIFIETF SER SOLUTIONS	8,911	$836K	<0.01%	+4,289	Timeline
ZIPZIPRECRUITER INC	141,947	$836K	<0.01%	+94,513	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	168,781	$835K	<0.01%	+147,080
FCNFTI CONSULTING INC	5,087	$835K	<0.01%	+2,256	Timeline
DTCRGLOBAL X FDS	51,242	$833K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,339	$833K	<0.01%	-198,792	Timeline
SHESPDR SERIES TRUST	7,292	$832K	<0.01%	+1,330	Timeline
DYNFBLACKROCK ETF TRUST	17,042	$831K	<0.01%	-22,940	Timeline
CBOJCALAMOS ETF TR	33,554	$831K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	16,707	$831K	<0.01%	+12,529	Timeline
OLO INCOLO INC	137,495	$830K	<0.01%	+85,490
TLTEFLEXSHARES TR	15,799	$829K	<0.01%	-5,750	Timeline
ASCARDMORE SHIPPING CORP	84,623	$828K	<0.01%	+66,604	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	285,642	$828K	<0.01%	+91,768	Timeline
FLNAFILANA THERAPEUTICS INC	552,021	$828K	<0.01%	+271,628	Timeline
AMBPARDAGH METAL PACKAGING S A	274,161	$828K	<0.01%	+94,386	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	61,191	$827K	<0.01%	+36,682
DGRSWISDOMTREE TR	17,765	$826K	<0.01%	-33,402	Timeline
AVLCAMERICAN CENTY ETF TR	12,862	$826K	<0.01%	new	Timeline
AMRCAMERESCO INC	68,327	$825K	<0.01%	+39,305	Timeline
CRONCRONOS GROUP INC	455,962	$825K	<0.01%	+65,108	Timeline
GCMGGCM GROSVENOR INC	62,350	$825K	<0.01%	+33,813	Timeline
RGRSTURM RUGER & CO INC	20,993	$825K	<0.01%	+1,722	Timeline
MFGMIZUHO FINANCIAL GROUP INC	149,650	$825K	<0.01%	+7,998	Timeline
ANABANAPTYSBIO INC	44,337	$824K	<0.01%	+27,538	Timeline
TJANINNOVATOR ETFS TRUST	32,576	$824K	<0.01%	new	Timeline
SSLSASOL LTD	194,548	$823K	<0.01%	+80,753	Timeline
FFLGFIDELITY COVINGTON TRUST	37,156	$823K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	10,418	$823K	<0.01%	+2,925	Timeline
GLADGLADSTONE CAP CORP	29,933	$822K	<0.01%	+14,604	Timeline
CFBKCF BANKSHARES INC	37,214	$820K	<0.01%	-5,129	Timeline
BZHBEAZER HOMES USA INC	40,184	$819K	<0.01%	+19,376	Timeline
LINCLINCOLN EDL SVCS CORP	51,617	$819K	<0.01%	+29,812	Timeline
COGTCOGENT BIOSCIENCES INC	136,742	$819K	<0.01%	-14,876	Timeline
SCHJSCHWAB STRATEGIC TR	33,239	$819K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	38,950	$818K	<0.01%	+27,424	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	56,952	$817K	<0.01%	+34,381	Timeline
RPCRIDGEPOST CAP INC	69,499	$817K	<0.01%	+35,681	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	27,603	$815K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	36,035	$815K	<0.01%	-649,656	Timeline
IDNAISHARES TR	39,701	$813K	<0.01%	-56,664	Timeline
BCIABRDN ETFS	37,856	$812K	<0.01%	-3,267	Timeline
DARPTIDAL TRUST II	28,151	$812K	<0.01%	-21,225	Timeline
DXDPROSHARES TR	29,284	$812K	<0.01%	+4,429	Timeline
GBDCGOLUB CAP BDC INC	53,614	$812K	<0.01%	+26,931	Timeline
AGZDWISDOMTREE TR	36,206	$809K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,452	$809K	<0.01%	+10,372	Timeline
TSLGRANITESHARES ETF TR	79,989	$808K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	51,297	$807K	<0.01%	+2,105	Timeline
VREXVAREX IMAGING CORP	69,581	$807K	<0.01%	-43,658	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	19,485	$807K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	15,820	$806K	<0.01%	-55,006	Timeline
SJBPROSHARES TR	50,000	$806K	<0.01%	-568	Timeline
BOOMDMC GLOBAL INC	95,684	$806K	<0.01%	+79,825	Timeline
IBTAIBOTTA INC	19,088	$806K	<0.01%	+12,262	Timeline
LQDHISHARES U S ETF TR	8,716	$804K	<0.01%	+5,273	Timeline
ABFLABACUS FCF ETF TR	12,563	$803K	<0.01%	new	Timeline
EYPTEYEPOINT INC	148,049	$802K	<0.01%	+52,900	Timeline
PAPIMORGAN STANLEY ETF TRUST	30,227	$802K	<0.01%	-51,866	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	49,135	$801K	<0.01%	+23,009	Timeline
AVTRAVANTOR INC	49,398	$801K	<0.01%	-307,783	Timeline
CPERUNITED STS COMMODITY INDEX F	25,282	$799K	<0.01%	-60,006	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,186	$799K	<0.01%	+1,796	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	20,272	$798K	<0.01%	-1,031	Timeline
EDOGALPS ETF TR	37,991	$798K	<0.01%	+5,955	Timeline
TWITITAN INTL INC ILL	95,068	$798K	<0.01%	-4,722	Timeline
WFGWEST FRASER TIMBER CO LTD	10,363	$797K	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	16,409	$797K	<0.01%	+2,402	Timeline
XMAGTIDAL TRUST II	40,431	$796K	<0.01%	+16,185	Timeline
MERUS N VMERUS N V	18,921	$796K	<0.01%	-6,232
HDUSLATTICE STRATEGIES TR	14,706	$796K	<0.01%	-8,846	Timeline
EMMFWISDOMTREE TR	30,006	$796K	<0.01%	new	Timeline
OEFAALPS ETF TR	26,426	$796K	<0.01%	-10,228	Timeline
FNVFRANCO NEV CORP	5,050	$796K	<0.01%	-8,070	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,007	$795K	<0.01%	+16,036	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	28,912	$795K	<0.01%	+9,328	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	20,040	$795K	<0.01%	new	Timeline
ACNBACNB CORP	19,315	$795K	<0.01%	+12,886	Timeline
EBIZGLOBAL X FDS	27,837	$795K	<0.01%	+1,142	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	33,611	$795K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	22,495	$794K	<0.01%	+6,942	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,895	$794K	<0.01%	-7,446	Timeline
PAYPAYMENTUS HOLDINGS INC	30,407	$794K	<0.01%	-18,085	Timeline
CRAKVANECK ETF TRUST	27,613	$794K	<0.01%	+12,196	Timeline
KRCKILROY REALTY CORP	24,215	$793K	<0.01%	+3,338	Timeline
BIGYTIDAL TRUST II	17,300	$793K	<0.01%	+456	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	32,564	$793K	<0.01%	+18,467	Timeline
SMPSTANDARD MTR PRODS INC	31,788	$792K	<0.01%	+20,946	Timeline
GSIDGOLDMAN SACHS ETF TR	13,595	$791K	<0.01%	-777	Timeline
JHGJANUS HENDERSON GROUP PLC	21,870	$791K	<0.01%	-7,130	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,595	$788K	<0.01%	-3,654	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26,582	$787K	<0.01%	+15,637	Timeline
TSLRGRANITESHARES ETF TR	51,994	$786K	<0.01%	+22,913	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	251,951	$786K	<0.01%	+180,458	Timeline
KIESPDR SERIES TRUST	12,962	$785K	<0.01%	-21,554	Timeline
RAILFREIGHTCAR AMER INC	141,831	$784K	<0.01%	-113,980	Timeline
TYDDIREXION SHARES ETF TRUST	30,883	$784K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	75,887	$783K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	46,023	$782K	<0.01%	+26,183	Timeline
IBTMISHARES TR	34,157	$782K	<0.01%	-40,040	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	23,568	$781K	<0.01%	+3,807	Timeline
EDENISHARES TR	7,517	$781K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	35,165	$781K	<0.01%	+29,844	Timeline
FVCFIRST TR EXCHANGE TRADED FD	22,189	$781K	<0.01%	-11,244	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	22,890	$781K	<0.01%	-18,556	Timeline
VFLOVICTORY PORTFOLIOS II	22,763	$780K	<0.01%	+15,777	Timeline
LANDGLADSTONE LD CORP	74,087	$779K	<0.01%	+1,063	Timeline
DFCADIMENSIONAL ETF TRUST	15,708	$779K	<0.01%	-40,171	Timeline
ANEWPROSHARES TR	17,344	$779K	<0.01%	-4,620	Timeline
QDEFFLEXSHARES TR	11,128	$778K	<0.01%	+3,562	Timeline
WTPIWISDOMTREE TR	24,971	$778K	<0.01%	+18,585	Timeline
HIPOHIPPO HLDGS INC	30,411	$777K	<0.01%	+21,022	Timeline
QAINYLIM ETF TR	24,775	$776K	<0.01%	-17,824	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,396	$774K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	31,985	$774K	<0.01%	-39,301	Timeline
IOCTINNOVATOR ETFS TRUST	25,225	$773K	<0.01%	-23,085	Timeline
PDYNPALLADYNE AI CORP	131,412	$773K	<0.01%	+63,981	Timeline
SEIXVIRTUS ETF TR II	32,723	$773K	<0.01%	new	Timeline
TMFCRBB FD INC	13,880	$772K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	35,353	$772K	<0.01%	+26,821	Timeline
BAUGINNOVATOR ETFS TRUST	18,131	$770K	<0.01%	-11,859	Timeline
JMBSJANUS DETROIT STR TR	16,968	$767K	<0.01%	-41,809	Timeline
ONDSONDAS INC	716,541	$767K	<0.01%	+663,911	Timeline
NFBKNORTHFIELD BANCORP INC DEL	70,161	$765K	<0.01%	-110,853	Timeline
KGRNKRANESHARES TRUST	29,806	$765K	<0.01%	+11,455	Timeline
ESBAEMPIRE ST RLTY OP L P	98,630	$765K	<0.01%	+12,548	Timeline
SYFIAB ACTIVE ETFS INC	21,535	$765K	<0.01%	new	Timeline
ASMGTHEMES ETF TR	64,991	$765K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	325,141	$764K	<0.01%	+163,221	Timeline
ITDDISHARES TR	25,018	$763K	<0.01%	-7,306	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	415,204	$762K	<0.01%	+155,558
DJUNFIRST TR EXCHNG TRADED FD VI	18,145	$762K	<0.01%	+2,575	Timeline
SOYBTEUCRIUM COMMODITY TR	35,683	$761K	<0.01%	+2,761	Timeline
UISUNISYS CORP	165,780	$761K	<0.01%	-82,522	Timeline
EEMXSPDR INDEX SHS FDS	22,592	$759K	<0.01%	+1,515	Timeline
Couchbase IncCouchbase Inc	48,146	$758K	<0.01%	+19,813
DDWMWISDOMTREE TR	20,601	$758K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	34,833	$757K	<0.01%	-39,174	Timeline
RFLRINNOVATOR ETFS TRUST	31,671	$757K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	57,835	$757K	<0.01%	new	Timeline
RINGISHARES INC	19,727	$757K	<0.01%	-4,703	Timeline
NGDNEW GOLD INC	203,882	$756K	<0.01%	-20,729	Timeline
IAGIAMGOLD CORP	120,963	$756K	<0.01%	+95,458	Timeline
EMCBWISDOMTREE TR	11,556	$756K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	38,876	$755K	<0.01%	+24,112	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	57,656	$755K	<0.01%	+39,382
BHCBAUSCH HEALTH COS INC	116,640	$755K	<0.01%	+89,346	Timeline
HVTHAVERTY FURNITURE COS INC	38,263	$755K	<0.01%	-9,118	Timeline
OFIXORTHOFIX MED INC	46,262	$755K	<0.01%	+30,895	Timeline
MBUUMALIBU BOATS INC	24,587	$754K	<0.01%	+12,728	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	23,755	$754K	<0.01%	+7,955	Timeline
TIDAL TRUST IITIDAL TRUST II	60,063	$754K	<0.01%	new
TBLATABOOLA.COM LTD	255,166	$753K	<0.01%	+101,819	Timeline
ARHSARHAUS INC	86,481	$752K	<0.01%	+52,216	Timeline
CASSCASS INFORMATION SYS INC	17,381	$752K	<0.01%	+10,480	Timeline
QWLDSPDR INDEX SHS FDS	5,878	$751K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,001	$750K	<0.01%	-343	Timeline
HDMVFIRST TR EXCH TRADED FD III	23,380	$750K	<0.01%	+4,072	Timeline
OCGNOCUGEN INC	1,060,841	$749K	<0.01%	+117,804	Timeline
GDENGOLDEN ENTMT INC	28,362	$748K	<0.01%	+17,649	Timeline
AEVAAEVA TECHNOLOGIES INC	106,906	$748K	<0.01%	+96,905	Timeline
CLMCORNERSTONE STRATEGIC INVEST	100,696	$748K	<0.01%	-3,051	Timeline
RLIRLI CORP	9,312	$748K	<0.01%	+4,352	Timeline
HITIHIGH TIDE INC	395,620	$748K	<0.01%	+209,230	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,247	$748K	<0.01%	-6,147	Timeline
EMIFISHARES TR	35,315	$747K	<0.01%	-4,998	Timeline
TALKTALKSPACE INC	291,391	$746K	<0.01%	+206,678	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	102,481	$745K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	36,016	$745K	<0.01%	-1,582	Timeline
QCLRGLOBAL X FDS	27,123	$745K	<0.01%	+13,280	Timeline
ENFUSION INCENFUSION INC	66,724	$744K	<0.01%	-140,451
FLOCFLOWCO HLDGS INC	28,999	$744K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	688,696	$744K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	229,520	$744K	<0.01%	+5,785	Timeline
KUREKRANESHARES TRUST	47,496	$741K	<0.01%	+31,415	Timeline
INBXINHIBRX BIOSCIENCES INC	52,873	$740K	<0.01%	-19,579	Timeline
SLRCSLR INVESTMENT CORP	43,847	$739K	<0.01%	+17,936	Timeline
Tourmaline Bio IncTourmaline Bio Inc	48,584	$739K	<0.01%	+35,077
LGHNORTHERN LTS FD TR III	15,302	$739K	<0.01%	new	Timeline
SDPPROSHARES TR	48,500	$739K	<0.01%	+30,825	Timeline
CONLGRANITESHARES ETF TR	53,239	$738K	<0.01%	-85,884	Timeline
NAUGINNOVATOR ETFS TRUST	29,636	$736K	<0.01%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	40,363	$736K	<0.01%	+30,530	Timeline
PETSPETMED EXPRESS INC	175,251	$734K	<0.01%	+73,318	Timeline
AMZYTIDAL TRUST II	45,755	$734K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	97,641	$733K	<0.01%	+44,257	Timeline
VMAXLATTICE STRATEGIES TR	15,281	$733K	<0.01%	+6,269	Timeline
BYLDISHARES TR	32,678	$733K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	80,846	$732K	<0.01%	-355,719	Timeline
WIPSPDR SERIES TRUST	19,522	$732K	<0.01%	-24,328	Timeline
ASLEAERSALE CORPORATION	97,740	$732K	<0.01%	-27,409	Timeline
SLDBSOLID BIOSCIENCES INC	197,788	$732K	<0.01%	+144,802	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	55,753	$731K	<0.01%	new	Timeline
ESABESAB CORPORATION	6,278	$731K	<0.01%	+1,386	Timeline
WTAIWISDOMTREE TR	38,439	$730K	<0.01%	-79,575	Timeline
URAADIREXION SHARES ETF TRUST	61,183	$730K	<0.01%	+24,162	Timeline
VNDAVANDA PHARMACEUTICALS INC	158,780	$729K	<0.01%	+75,097	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	24,211	$729K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	30,242	$729K	<0.01%	+15,332	Timeline
KLCKINDERCARE LEARNING COMPANIE	62,855	$728K	<0.01%	+25,190	Timeline
GINNGOLDMAN SACHS ETF TR	12,357	$728K	<0.01%	-12,923	Timeline
PDFSPDF SOLUTIONS INC	38,045	$727K	<0.01%	+22,347	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,940	$727K	<0.01%	+2,266	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,701	$726K	<0.01%	+763	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	24,335	$725K	<0.01%	+2,999	Timeline
MERIDIANLINK INCMERIDIANLINK INC	39,120	$725K	<0.01%	+20,980
REMXVANECK ETF TRUST	18,325	$724K	<0.01%	new	Timeline
ESTCELASTIC N V	8,120	$723K	<0.01%	+3,101	Timeline
VNAMGLOBAL X FDS	45,152	$723K	<0.01%	-29,023	Timeline
PSEPINNOVATOR ETFS TRUST	18,805	$722K	<0.01%	+10,423	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	22,420	$722K	<0.01%	-12,260	Timeline
REAXTHE REAL BROKERAGE INC	177,819	$722K	<0.01%	+70,424	Timeline
SPYTTIDAL TRUST II	41,057	$721K	<0.01%	-8,093	Timeline
SELVSEI EXCHANGE TRADED FUNDS	23,543	$720K	<0.01%	+6,171	Timeline
WLDNWILLDAN GROUP INC	17,660	$719K	<0.01%	-5,461	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,708	$719K	<0.01%	-1,618	Timeline
CSTLCASTLE BIOSCIENCES INC	35,901	$719K	<0.01%	+18,467	Timeline
PFFDGLOBAL X FDS	37,747	$719K	<0.01%	+27,104	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	23,201	$717K	<0.01%	-102,498	Timeline
WEXWEX INC	4,560	$716K	<0.01%	-2,713	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	33,503	$716K	<0.01%	+17,513	Timeline
NUVNUVEEN MUN VALUE FD INC	81,599	$716K	<0.01%	+16,713	Timeline
TLTDFLEXSHARES TR	9,562	$715K	<0.01%	+1,667	Timeline
DMXUDBX ETF TR	23,264	$715K	<0.01%	+8,544	Timeline
PMARINNOVATOR ETFS TRUST	17,907	$715K	<0.01%	-20,147	Timeline
INNSUMMIT HOTEL PPTYS	131,927	$714K	<0.01%	+24,902	Timeline
PGFINVESCO EXCHANGE TRADED FD T	49,959	$713K	<0.01%	-32,381	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	39,235	$713K	<0.01%	-37,730	Timeline
AVOMISSION PRODUCE INC	67,984	$712K	<0.01%	+29,781	Timeline
BSEPINNOVATOR ETFS TRUST	17,043	$712K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	29,369	$711K	<0.01%	-262	Timeline
AXRAMREP CORP	35,377	$709K	<0.01%	+13,452	Timeline
CVGWCALAVO GROWERS INC	29,547	$709K	<0.01%	-118,945	Timeline
TDVPROSHARES TR	9,725	$708K	<0.01%	+6,194	Timeline
KEXKIRBY CORP	7,005	$708K	<0.01%	-2,594	Timeline
JEMBJANUS DETROIT STR TR	13,902	$707K	<0.01%	-11,318	Timeline
SFLOVICTORY PORTFOLIOS II	28,835	$707K	<0.01%	-1,485	Timeline
ORICORIC PHARMACEUTICALS INC	126,681	$707K	<0.01%	+95,619	Timeline
CSBVICTORY PORTFOLIOS II	12,312	$707K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	49,567	$707K	<0.01%	+12,793
XDSQINNOVATOR ETFS TRUST	20,317	$706K	<0.01%	+9,865	Timeline
GNSSGENASYS INC	310,727	$705K	<0.01%	-54,334	Timeline
GLREGREENLIGHT CAP RE LTD	52,053	$705K	<0.01%	+36,313	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	34,755	$705K	<0.01%	+21,636	Timeline
SPEUSPDR INDEX SHS FDS	16,001	$704K	<0.01%	+10,387	Timeline
TRMDTORM PLC	42,727	$704K	<0.01%	-84,336	Timeline
RYNRAYONIER INC	25,230	$703K	<0.01%	-19,372	Timeline
CMRCCOMMERCE.COM INC	121,983	$703K	<0.01%	+60,586	Timeline
TRCTEJON RANCH CO	44,297	$702K	<0.01%	+33,040	Timeline
DAXGLOBAL X FDS	17,953	$702K	<0.01%	+6,614	Timeline
CHHCHOICE HOTELS INTL INC	5,286	$702K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	35,327	$701K	<0.01%	-58,020	Timeline
NMFCNEW MTN FIN CORP	63,423	$700K	<0.01%	-53,685	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	47,029	$699K	<0.01%	+21,118	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,069	$699K	<0.01%	-8,933	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	63,808	$699K	<0.01%	+51,794
ANGOANGIODYNAMICS INC	74,364	$698K	<0.01%	+47,193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,594	$697K	<0.01%	-95,166	Timeline
EMLCVANECK ETF TRUST	29,193	$697K	<0.01%	-181,883	Timeline
FFWMFIRST FNDTN INC	134,196	$696K	<0.01%	+89,783	Timeline
TBPHTHERAVANCE BIOPHARMA INC	77,926	$696K	<0.01%	+56,534	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,459	$696K	<0.01%	+1,642	Timeline
MSMRETF SER SOLUTIONS	23,406	$695K	<0.01%	+9,409	Timeline
HURCHURCO CO	44,817	$695K	<0.01%	+7,680	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	14,127	$695K	<0.01%	new	Timeline
QHYWISDOMTREE TR	15,407	$695K	<0.01%	new	Timeline
SUPPTCW ETF TRUST	12,002	$694K	<0.01%	-3,413	Timeline
SIBNSI BONE INC	49,417	$693K	<0.01%	+25,215	Timeline
CVMCMORGAN STANLEY ETF TRUST	12,222	$693K	<0.01%	-14,258	Timeline
EOCTINNOVATOR ETFS TRUST	26,015	$693K	<0.01%	+12,216	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,702	$692K	<0.01%	-225,102
SSTISOUNDTHINKING INC	40,814	$692K	<0.01%	+27,586	Timeline
WLFCWILLIS LEASE FIN CORP	4,378	$692K	<0.01%	+1,858	Timeline
PHKPIMCO HIGH INCOME FD	141,371	$691K	<0.01%	+120,193	Timeline
DJCODAILY JOURNAL CORP	1,738	$691K	<0.01%	+925	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	25,306	$691K	<0.01%	new	Timeline
EPREPR PPTYS	13,134	$691K	<0.01%	-3,639	Timeline
BUGGLOBAL X FDS	21,351	$690K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,855	$690K	<0.01%	+10,337	Timeline
STOKSTOKE THERAPEUTICS INC	103,779	$690K	<0.01%	-84,129	Timeline
HYHYSTER-YALE INC	16,605	$690K	<0.01%	+8,657	Timeline
BLNKBLINK CHARGING CO	751,586	$690K	<0.01%	-372,725	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	66,450	$689K	<0.01%	+42,126
FNWDFINWARD BANCORP	23,631	$688K	<0.01%	+707	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	120,577	$687K	<0.01%	-12,972	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	29,161	$687K	<0.01%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	5,899	$686K	<0.01%	-6,669	Timeline
DLSWISDOMTREE TR	10,396	$686K	<0.01%	-20,305	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	33,716	$686K	<0.01%	+17,394	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	42,449	$686K	<0.01%	+3,143	Timeline
USNAUSANA HEALTH SCIENCES INC	25,401	$685K	<0.01%	+18,457	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	22,470	$685K	<0.01%	-11,505	Timeline
EETHPROSHARES TR	20,000	$685K	<0.01%	+12,648	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,859	$685K	<0.01%	+1,339	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	309,543	$684K	<0.01%	+181,225	Timeline
SLPSIMULATIONS PLUS INC	27,890	$684K	<0.01%	+7,110	Timeline
LTRXLANTRONIX INC	274,389	$683K	<0.01%	-65,992	Timeline
CTOCTO RLTY GROWTH INC NEW	35,341	$682K	<0.01%	+21,318	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,776	$682K	<0.01%	+2,446	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	59,006	$682K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	13,635	$682K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,665	$682K	<0.01%	-11,049	Timeline
ODCOIL DRI CORP AMER	14,830	$681K	<0.01%	+9,842	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	29,492	$681K	<0.01%	+18,384	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	33,979	$681K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	27,390	$680K	<0.01%	+1,247
AVBPARRIVENT BIOPHARMA INC	36,791	$680K	<0.01%	+18,955	Timeline
ZJULINNOVATOR ETFS TRUST	25,392	$680K	<0.01%	+9,636	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,634	$680K	<0.01%	-23,824	Timeline
FMNBFARMERS NATIONAL BANC CORP	52,078	$680K	<0.01%	+32,375	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	34,032	$679K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	21,613	$679K	<0.01%	-852	Timeline
ACELACCEL ENTERTAINMENT INC	68,414	$679K	<0.01%	+29,901	Timeline
EDITEDITAS MEDICINE INC	585,035	$679K	<0.01%	+144,413	Timeline
TGBTASEKO MINES LTD	302,964	$679K	<0.01%	+121,810	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	77,520	$678K	<0.01%	+23,150
FPXEFIRST TR EXCHANGE-TRADED FD	26,382	$677K	<0.01%	+3,419	Timeline
DCMTDOUBLELINE ETF TRUST	25,120	$676K	<0.01%	+7,515	Timeline
GAMRAMPLIFY ETF TR	10,210	$676K	<0.01%	-3,584	Timeline
NATNORDIC AMERICAN TANKERS LIMI	274,559	$675K	<0.01%	+176,635	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,963	$675K	<0.01%	+776	Timeline
QHDGINNOVATOR ETFS TRUST	26,682	$675K	<0.01%	+8,380	Timeline
FLRGFIDELITY COVINGTON TRUST	20,318	$674K	<0.01%	+312	Timeline
PLOWDOUGLAS DYNAMICS INC	28,984	$673K	<0.01%	+1,565	Timeline
RLAYRELAY THERAPEUTICS INC	256,783	$673K	<0.01%	+180,465	Timeline
IWMYTIDAL TRUST II	26,030	$672K	<0.01%	+361	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	17,459	$672K	<0.01%	-20,588	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,884	$672K	<0.01%	-5,285	Timeline
KRNYKEARNY FINL CORP MD	107,218	$671K	<0.01%	+17,894	Timeline
UEICUNIVERSAL ELECTRS INC	109,645	$671K	<0.01%	+16,236	Timeline
PEZINVESCO EXCHANGE TRADED FD T	7,788	$670K	<0.01%	-13,370	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	27,300	$670K	<0.01%	+3,843
QYLGGLOBAL X FDS	26,029	$669K	<0.01%	new	Timeline
BIBPROSHARES TR	13,877	$669K	<0.01%	+1,638	Timeline
AAPBGRANITESHARES ETF TR	26,109	$668K	<0.01%	+13,882	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	34,162	$668K	<0.01%	+18,575	Timeline
PLAYDAVE & BUSTERS ENTMT INC	38,027	$668K	<0.01%	-144,445	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	18,646	$667K	<0.01%	+13,349	Timeline
WPCWP CAREY INC	10,565	$667K	<0.01%	-14,663	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	21,239	$666K	<0.01%	-29,762	Timeline
CRTCDBX ETF TR	22,256	$665K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,053	$665K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,793	$664K	<0.01%	+930	Timeline
NOTVINOTIV INC	300,302	$664K	<0.01%	+244,749	Timeline
Surmodics IncSurmodics Inc	21,738	$664K	<0.01%	-56
KEKIMBALL ELECTRONICS INC	40,315	$663K	<0.01%	+22,630	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,407	$663K	<0.01%	+20,523	Timeline
PEVERPURE INC	14,971	$663K	<0.01%	+3,538	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,779	$663K	<0.01%	-39,022	Timeline
DHCDIVERSIFIED HEALTHCARE TR	276,072	$663K	<0.01%	+145,167	Timeline
GRNTGRANITE RIDGE RESOURCES INC	108,887	$662K	<0.01%	+46,461	Timeline
SMCLGRANITESHARES ETF TR	55,572	$662K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	21,533	$661K	<0.01%	-11,326	Timeline
MPBMID PENN BANCORP INC	25,530	$661K	<0.01%	+17,009	Timeline
OBORKRANESHARES TRUST	30,642	$661K	<0.01%	0	Timeline
RFDAALPS ETF TR	12,445	$661K	<0.01%	-3,989	Timeline
KIDSORTHOPEDIATRICS CORP	26,836	$661K	<0.01%	new	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	29,339	$659K	<0.01%	-8,285	Timeline
FIPFTAI INFRASTRUCTURE INC	145,265	$658K	<0.01%	+84,758	Timeline
APUETRUST FOR PROFESSIONAL MANAG	19,362	$658K	<0.01%	+9,288	Timeline
USPXFRANKLIN TEMPLETON ETF TR	13,412	$657K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	20,104	$657K	<0.01%	-5,868	Timeline
TETH21SHARES ETHEREUM STAKING ET	71,754	$655K	<0.01%	+52,555	Timeline
COPXGLOBAL X FDS	16,765	$655K	<0.01%	-194,656	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,915	$655K	<0.01%	-89,693	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	9,350	$655K	<0.01%	-4,393	Timeline
IWVISHARES TR	2,059	$654K	<0.01%	-2,010	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	78,341	$653K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	28,470	$652K	<0.01%	-56,407	Timeline
BLZEBACKBLAZE INC	134,982	$652K	<0.01%	+73,651	Timeline
BITBBITWISE BITCOIN ETF TR	14,523	$652K	<0.01%	-2,677	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,084	$652K	<0.01%	+10,383	Timeline
FISIFINANCIAL INSTITUTIONS INC	26,095	$651K	<0.01%	+16,386	Timeline
FHLCFIDELITY COVINGTON TRUST	9,521	$650K	<0.01%	-7,611	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,567	$650K	<0.01%	-9,295	Timeline
CNDTCONDUENT INC	240,861	$650K	<0.01%	-90,176	Timeline
ACTGACACIA RESH CORP	203,176	$650K	<0.01%	+141,778	Timeline
SMBKSMARTFINANCIAL INC	20,910	$650K	<0.01%	+11,439	Timeline
BHFBRIGHTHOUSE FINL INC	11,196	$649K	<0.01%	-150,904	Timeline
CHART INDS INCCHART INDS INC	11,833	$648K	<0.01%	-2,549
LRGFISHARES TR	11,191	$648K	<0.01%	new	Timeline
TSMYTIDAL TRUST II	44,165	$647K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	14,897	$647K	<0.01%	-7,316	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