SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001446194-25-000024

Period: 2025-06-30
Reported value: $720B
Holdings: 12,541
Top 10 weight: 29.9%
New: 1,783
Sold out: 1,601

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
AAPLadded	+3,366,378	$691M
MSFTadded	+1,164,083	$579M
GOOGadded	+2,107,328	$374M
BRK-Badded	+749,372	$364M
COINadded	+1,018,041	$357M

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
SPYreduced	-9,160,560	-$5.66B
TSMreduced	-2,330,755	-$528M
IWMreduced	-2,208,561	-$477M
TSLAreduced	-1,493,157	-$474M
HOODreduced	-4,862,978	-$455M

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, Q2 2025

Share positions as resolved from 13F-HR 0001446194-25-000024, largest first. % of portfolio is the value over $65,388,337,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,864,113	$9.18B	14.05%	-9,160,560	Timeline
TLTISHARES TR	18,995,495	$1.68B	2.56%	-2,173,326	Timeline
NVDANVIDIA CORPORATION	10,450,954	$1.65B	2.53%	+1,033,776	Timeline
QQQINVESCO QQQ TR	2,823,440	$1.56B	2.38%	-745,210	Timeline
MSFTMICROSOFT CORP	2,407,074	$1.2B	1.83%	+1,164,083	Timeline
IWMISHARES TR	4,730,511	$1.02B	1.56%	-2,208,561	Timeline
AAPLAPPLE INC	4,963,061	$1.02B	1.56%	+3,366,378	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,309,527	$860M	1.32%	+2,246,974	Timeline
TSLATESLA INC	2,209,298	$702M	1.07%	-1,493,157	Timeline
IBITISHARES BITCOIN TRUST ETF	11,165,237	$683M	1.05%	+516,267	Timeline
AVGOBROADCOM INC	2,444,985	$674M	1.03%	+530,239	Timeline
AMZNAMAZON COM INC	2,707,494	$594M	0.91%	+325,643	Timeline
GOOGALPHABET INC	3,059,917	$543M	0.83%	+2,107,328	Timeline
UNHUNITEDHEALTH GROUP INC	1,684,648	$526M	0.8%	+1,027,580	Timeline
GOOGLALPHABET INC	2,895,022	$510M	0.78%	+743,848	Timeline
MUMICRON TECHNOLOGY INC	3,888,341	$479M	0.73%	-174,160	Timeline
COINCOINBASE GLOBAL INC	1,295,476	$454M	0.69%	+1,018,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	894,345	$434M	0.66%	+749,372	Timeline
METAMETA PLATFORMS INC	506,623	$374M	0.57%	-562,384	Timeline
BKNGBOOKING HOLDINGS INC	62,006	$359M	0.55%	+48,327	Timeline
ADBEADOBE INC	859,493	$333M	0.51%	+518,327	Timeline
CCITIGROUP INC	3,824,041	$326M	0.5%	+924,254	Timeline
IVVISHARES TR	507,512	$315M	0.48%	+411,017	Timeline
EFAISHARES TR	3,466,755	$310M	0.47%	+2,425,391	Timeline
NFLXNETFLIX INC.	216,048	$289M	0.44%	-37,876	Timeline
PFEPFIZER INC	11,526,965	$279M	0.43%	+887,751	Timeline
XLFSELECT SECTOR SPDR TR	5,180,520	$271M	0.41%	+978,039	Timeline
NKENIKE INC	3,636,974	$258M	0.4%	-1,855,398	Timeline
GLDSPDR GOLD TR	838,905	$256M	0.39%	+825,904	Timeline
DASHDOORDASH INC	1,034,160	$255M	0.39%	+585,928	Timeline
LQDISHARES TR	2,227,578	$244M	0.37%	+2,197,299	Timeline
COSTCOSTCO WHOLESALE CORPORATION	242,252	$240M	0.37%	+137,334	Timeline
AMDADVANCED MICRO DEVICES INC	1,606,012	$228M	0.35%	+97,864	Timeline
JPMJPMORGAN CHASE & CO	766,369	$222M	0.34%	+46,832	Timeline
WYNNWYNN RESORTS LTD	2,336,010	$219M	0.33%	+247,854	Timeline
APPAPPLOVIN CORP	619,183	$217M	0.33%	+344,932	Timeline
PYPLPAYPAL HLDGS INC	2,790,722	$207M	0.32%	+218,932	Timeline
GSGOLDMAN SACHS GROUP INC	286,282	$203M	0.31%	+89,118	Timeline
UBERUBER TECHNOLOGIES INC	2,138,829	$200M	0.31%	+917,924	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	857,729	$194M	0.3%	-2,330,755	Timeline
QCOMQUALCOMM INC	1,204,755	$192M	0.29%	+148,890	Timeline
DELLDELL TECHNOLOGIES INC	1,512,112	$185M	0.28%	+666,650	Timeline
MRVLMARVELL TECHNOLOGY INC	2,375,737	$184M	0.28%	+122,048	Timeline
CRMSALESFORCE INC	649,541	$177M	0.27%	-504,179	Timeline
ZSZSCALER INC	558,415	$175M	0.27%	+541,373	Timeline
LLYELI LILLY & CO	212,045	$165M	0.25%	+127,705	Timeline
PEPPEPSICO INC	1,233,414	$163M	0.25%	+1,033,396	Timeline
MCDMCDONALDS CORP	546,028	$160M	0.24%	+329,867	Timeline
XLESELECT SECTOR SPDR TR	1,878,634	$159M	0.24%	-577,300	Timeline
FINVFINVOLUTION GROUP	16,494,630	$156M	0.24%	-532	Timeline
NEMNEWMONT CORP	2,623,374	$153M	0.23%	-159,746	Timeline
EWZISHARES INC	5,280,876	$152M	0.23%	+1,580,402	Timeline
GEVGE VERNOVA INC	286,430	$152M	0.23%	+12,795	Timeline
MRKMERCK & CO INC	1,899,857	$150M	0.23%	+1,398,401	Timeline
KMBKIMBERLY-CLARK CORP	1,164,828	$150M	0.23%	+1,133,576	Timeline
TGTTARGET CORP	1,508,508	$149M	0.23%	+412,653	Timeline
CVSCVS HEALTH CORP	2,133,119	$147M	0.23%	-16,890	Timeline
HDHOME DEPOT INC	401,230	$147M	0.22%	+96,797	Timeline
VSTVISTRA CORP	747,468	$145M	0.22%	-661,929	Timeline
BBARRICK MNG CORP	6,946,133	$145M	0.22%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	280,635	$143M	0.22%	-1,261	Timeline
FSLRFIRST SOLAR INC	842,285	$139M	0.21%	-112,132	Timeline
OXYOCCIDENTAL PETE CORP	3,250,552	$137M	0.21%	+1,450,668	Timeline
MARMARRIOTT INTL INC NEW	496,449	$136M	0.21%	+350,343	Timeline
XOMEXXON MOBIL CORP	1,248,408	$135M	0.21%	+671,233	Timeline
VVISA INC	377,373	$134M	0.2%	+97,522	Timeline
ARKKARK ETF TR	1,874,705	$132M	0.2%	+105,999	Timeline
WMTWALMART INC	1,338,752	$131M	0.2%	+401,469	Timeline
VRTVERTIV HOLDINGS CO	1,003,064	$129M	0.2%	-1,057,364	Timeline
TXNTEXAS INSTRS INC	610,741	$127M	0.19%	+154,373	Timeline
CRCLCIRCLE INTERNET GROUP INC	690,038	$125M	0.19%	new	Timeline
ELLAUDER ESTEE COS INC	1,517,727	$123M	0.19%	-112,818	Timeline
INTUINTUIT	155,198	$122M	0.19%	+51,803	Timeline
TRITHOMSON REUTERS CORP	603,781	$121M	0.19%	+495,863	Timeline
IXUSISHARES TR	1,549,778	$120M	0.18%	new	Timeline
LMTLOCKHEED MARTIN CORP	256,736	$119M	0.18%	+180,299	Timeline
ASTSAST SPACEMOBILE INC	2,542,844	$119M	0.18%	+1,318,304	Timeline
BABOEING CO	566,723	$119M	0.18%	-713,358	Timeline
PDDPDD HOLDINGS INC	1,120,760	$117M	0.18%	-75,452	Timeline
GMEGAMESTOP CORP	4,764,534	$116M	0.18%	-1,981,075	Timeline
INTCINTEL CORP	5,179,679	$116M	0.18%	-6,533,861	Timeline
WFCWELLS FARGO & CO	1,433,431	$115M	0.18%	-283,491	Timeline
BIDUBAIDU INC	1,337,221	$115M	0.18%	-261,311	Timeline
PGPROCTER & GAMBLE CO	710,387	$113M	0.17%	+176,714	Timeline
MAMASTERCARD INCORPORATED	199,578	$112M	0.17%	+49,675	Timeline
GMGENERAL MTRS CO	2,264,855	$111M	0.17%	+1,187,803	Timeline
CELHCELSIUS HLDGS INC	2,386,802	$111M	0.17%	+1,912,849	Timeline
LINLINDE PLC	227,953	$107M	0.16%	+178,363	Timeline
TTDTHE TRADE DESK INC	1,478,223	$106M	0.16%	-118,260	Timeline
WELLWELLTOWER INC	689,880	$106M	0.16%	+521,746	Timeline
JNJJOHNSON & JOHNSON	691,475	$106M	0.16%	+286,929	Timeline
KVUEKENVUE INC	5,039,430	$105M	0.16%	+4,595,854	Timeline
CSCOCISCO SYS INC	1,508,968	$105M	0.16%	+958,103	Timeline
ORCLORACLE CORP	474,129	$104M	0.16%	-100,272	Timeline
ASMLASML HLDG NV	128,421	$103M	0.16%	-199,030	Timeline
DGDOLLAR GEN CORP	897,296	$103M	0.16%	+694,905	Timeline
CITHE CIGNA GROUP	309,939	$102M	0.16%	-222,615	Timeline
TMUST-MOBILE US INC	425,837	$101M	0.16%	+69,777	Timeline
MSTRSTRATEGY INC	246,720	$99.7M	0.15%	-605,018	Timeline
DKNGDRAFTKINGS INC NEW	2,266,489	$97.2M	0.15%	+903,831	Timeline
LULULULULEMON ATHLETICA INC	408,786	$97.1M	0.15%	+55,479	Timeline
NVONOVO-NORDISK A S	1,406,758	$97.1M	0.15%	-8,155	Timeline
FLUTFLUTTER ENTMT PLC	338,340	$96.7M	0.15%	-578,245	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,396,253	$95.4M	0.15%	+1,019,923
ISRGINTUITIVE SURGICAL INC	175,069	$95.1M	0.15%	+113,671	Timeline
CATCATERPILLAR INC	237,553	$92.2M	0.14%	+33,539	Timeline
IEFISHARES TR	959,523	$91.9M	0.14%	-853,470	Timeline
LVSLAS VEGAS SANDS CORP	2,096,147	$91.2M	0.14%	+1,196,681	Timeline
FXIISHARES TR	2,435,237	$89.5M	0.14%	-3,574,394	Timeline
HONHONEYWELL INTL INC	380,471	$88.6M	0.14%	-21,637	Timeline
SHOPSHOPIFY INC	762,669	$88M	0.13%	-125,167	Timeline
FDXFEDEX CORP	384,357	$87.4M	0.13%	+311,313	Timeline
ASHRDBX ETF TR	3,141,913	$86.5M	0.13%	-2,007,493	Timeline
FFORD MTR CO	7,957,185	$86.3M	0.13%	-1,704,711	Timeline
HLTHILTON WORLDWIDE HLDGS INC	323,965	$86.3M	0.13%	+189,996	Timeline
REGNREGENERON PHARMACEUTICALS	164,092	$86.1M	0.13%	+12,634	Timeline
BABAALIBABA GROUP HLDG LTD	758,741	$86M	0.13%	-646,884	Timeline
STZCONSTELLATION BRANDS INC	525,123	$85.4M	0.13%	+342,488	Timeline
ACNACCENTURE PLC IRELAND	284,047	$84.9M	0.13%	+217,790	Timeline
PMPHILIP MORRIS INTL INC	465,031	$84.7M	0.13%	+149,469	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	207,794	$84.3M	0.13%	+158,673	Timeline
HUMHUMANA INC	344,527	$84.2M	0.13%	-117,944	Timeline
XLYSELECT SECTOR SPDR TR	386,103	$83.9M	0.13%	+337,284	Timeline
IRENIREN LIMITED	5,723,393	$83.4M	0.13%	-388,136	Timeline
IBMINTERNATIONAL BUSINESS MACHS	282,715	$83.3M	0.13%	-10,040	Timeline
SMCISUPER MICRO COMPUTER INC	1,694,415	$83M	0.13%	-1,191,807	Timeline
VALEVALE S A	8,547,551	$83M	0.13%	-662,093	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,787,982	$82.8M	0.13%	+1,368,125	Timeline
TSLLDIREXION SHARES ETF TRUST	6,929,338	$81.8M	0.13%	+4,850,794	Timeline
UPSTUPSTART HLDGS INC	1,264,982	$81.8M	0.13%	+277,344	Timeline
LRCXLAM RESEARCH CORP	822,170	$80M	0.12%	-576,193	Timeline
KRESPDR SERIES TRUST	1,341,478	$79.7M	0.12%	+293,661	Timeline
CVXCHEVRON CORPORATION	552,159	$79.1M	0.12%	+149,896	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	139,508	$79M	0.12%	+88,317	Timeline
MRNAMODERNA INC	2,849,112	$78.6M	0.12%	+1,620,401	Timeline
SMHVANECK ETF TRUST	273,339	$76.2M	0.12%	+136,840	Timeline
AMATAPPLIED MATLS INC	415,359	$76M	0.12%	-473,334	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	814,322	$75.4M	0.12%	-455,885	Timeline
BIIBBIOGEN INC	594,099	$74.6M	0.11%	+325,727	Timeline
ADIANALOG DEVICES INC	307,313	$73.1M	0.11%	+70,993	Timeline
HOODROBINHOOD MKTS INC	776,261	$72.7M	0.11%	-4,862,978	Timeline
UALUNITED AIRLS HLDGS INC	899,072	$71.6M	0.11%	-737,249	Timeline
CRHCRH PLC	778,722	$71.5M	0.11%	-358,010	Timeline
JDJD.COM INC	2,183,459	$71.3M	0.11%	+62,221	Timeline
ABBVABBVIE INC	381,878	$70.9M	0.11%	+195,759	Timeline
NICENICE LTD	417,815	$70.6M	0.11%	-172,846	Timeline
KOCOCA COLA CO	986,954	$69.8M	0.11%	+416,865	Timeline
NEENEXTERA ENERGY INC	992,123	$68.9M	0.11%	+111,062	Timeline
BACBANK OF AMER CORP	1,450,839	$68.7M	0.1%	+346,914	Timeline
AXPAMERICAN EXPRESS CO	213,772	$68.2M	0.1%	+12,023	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	208,262	$67.9M	0.1%	+137,797	Timeline
MDBMONGODB INC	323,008	$67.8M	0.1%	+252,493	Timeline
DISDISNEY WALT CO	540,601	$67M	0.1%	-1,156,868	Timeline
RTXRTX CORPORATION	455,140	$66.5M	0.1%	+324,991	Timeline
AMGNAMGEN INC	237,357	$66.3M	0.1%	+5,411	Timeline
PCGPG&E CORP	4,738,077	$66M	0.1%	+2,973,619	Timeline
FTAIFTAI AVIATION LTD	572,583	$65.9M	0.1%	+261,867	Timeline
ELFE L F BEAUTY INC	525,430	$65.4M	0.1%	+334,299	Timeline
GPNGLOBAL PMTS INC	807,027	$64.6M	0.1%	+646,047	Timeline
LNGCHENIERE ENERGY INC	258,094	$62.9M	0.1%	-73,809	Timeline
KLACKLA CORP	69,681	$62.4M	0.1%	-11,479	Timeline
ARMARM HOLDINGS PLC	385,195	$62.3M	0.1%	-606,950	Timeline
FLRFLUOR CORP	1,200,307	$61.5M	0.09%	-73,599	Timeline
ANETARISTA NETWORKS INC	596,907	$61.1M	0.09%	+426,150	Timeline
SLBSLB LIMITED	1,779,752	$60.2M	0.09%	+545,324	Timeline
MELIMERCADOLIBRE INC	22,952	$60M	0.09%	-33,730	Timeline
DFAXDIMENSIONAL ETF TRUST	2,040,938	$59.9M	0.09%	new	Timeline
NUNU HLDGS LTD	4,344,934	$59.6M	0.09%	-101,118	Timeline
AZOAUTOZONE INC	15,792	$58.6M	0.09%	+12,099	Timeline
DLTRDOLLAR TREE INC	591,169	$58.5M	0.09%	+373,489	Timeline
ABTABBOTT LABORATORIES	418,836	$57M	0.09%	+129,614	Timeline
EMXCISHARES INC	894,674	$56.5M	0.09%	+772,936	Timeline
WMBWILLIAMS COS INC	889,714	$55.9M	0.09%	+326,371	Timeline
MPWRMONOLITHIC PWR SYS INC	76,073	$55.6M	0.09%	+11,231	Timeline
TAT&T INC	1,916,235	$55.5M	0.08%	+922,751	Timeline
ACHRARCHER AVIATION INC	5,101,192	$55.3M	0.08%	+1,725,674	Timeline
VKTXVIKING THERAPEUTICS INC	2,066,651	$54.8M	0.08%	+389,847	Timeline
FCXFREEPORT MCMORAN INC	1,262,751	$54.7M	0.08%	-1,143,258	Timeline
CMCSACOMCAST CORP NEW	1,529,493	$54.6M	0.08%	-374,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	138,874	$54M	0.08%	+37,755	Timeline
KKRKKR & CO INC	404,699	$53.8M	0.08%	+133,838	Timeline
SPGSIMON PPTY GROUP INC NEW	330,736	$53.2M	0.08%	+220,535	Timeline
SOXXISHARES TR	222,015	$53M	0.08%	+17,739	Timeline
DHID R HORTON INC	409,773	$52.8M	0.08%	+321,613	Timeline
AJGGALLAGHER ARTHUR J & CO	162,674	$52.1M	0.08%	+141,807	Timeline
COFCAPITAL ONE FINL CORP	243,993	$51.9M	0.08%	-81,533	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	213,454	$51.8M	0.08%	+145,396	Timeline
SOFISOFI TECHNOLOGIES INC	2,838,220	$51.7M	0.08%	-6,973,635	Timeline
TWLOTWILIO INC	410,963	$51.1M	0.08%	+296,310	Timeline
GEGE AEROSPACE	198,473	$51.1M	0.08%	+100,568	Timeline
DALDELTA AIR LINES INC	1,030,198	$50.7M	0.08%	+291,458	Timeline
VZVERIZON COMMUNICATIONS INC	1,128,360	$48.8M	0.07%	+452,053	Timeline
SHWSHERWIN WILLIAMS CO	140,550	$48.3M	0.07%	-30,766	Timeline
GRABGRAB HOLDINGS LIMITED	9,528,412	$47.9M	0.07%	+553,679	Timeline
NOWSERVICENOW INC	46,475	$47.8M	0.07%	+357	Timeline
EQTEQT CORP	817,631	$47.7M	0.07%	-96,850	Timeline
OSCROSCAR HEALTH INC	2,193,985	$47M	0.07%	+1,398,617	Timeline
AFRMAFFIRM HLDGS INC	679,359	$47M	0.07%	-320,572	Timeline
SCHFSCHWAB STRATEGIC TR	2,110,524	$46.6M	0.07%	-5,340,313	Timeline
CORZCORE SCIENTIFIC INC NEW	2,731,422	$46.6M	0.07%	+1,109,108	Timeline
YINNDIREXION SHARES ETF TRUST	1,133,412	$46.4M	0.07%	+242,782	Timeline
NBISNEBIUS GROUP N.V.	830,844	$46M	0.07%	-341,743	Timeline
RIORIO TINTO PLC	786,029	$45.8M	0.07%	+558,072	Timeline
EWYISHARES INC	630,029	$45.2M	0.07%	+40,092	Timeline
DVNDEVON ENERGY CORP NEW	1,419,211	$45.1M	0.07%	+834,980	Timeline
ESGDISHARES TR	503,922	$45M	0.07%	+496,786	Timeline
HLHECLA MINING COMPANY	7,452,394	$44.6M	0.07%	+159,153	Timeline
MMM3M CO	291,042	$44.3M	0.07%	+65,195	Timeline
GILDGILEAD SCIENCES INC	399,112	$44.2M	0.07%	+238,646	Timeline
VTIVANGUARD INDEX FDS	144,800	$44M	0.07%	+31,336	Timeline
ROKUROKU INC	500,220	$44M	0.07%	+447,308	Timeline
APOAPOLLO GLOBAL MGMT INC	306,587	$43.5M	0.07%	+214,720	Timeline
TGTXTG THERAPEUTICS INC	1,208,154	$43.5M	0.07%	+548,494	Timeline
BTIBRITISH AMERN TOB PLC	912,840	$43.2M	0.07%	+388,410	Timeline
CDNSCADENCE DESIGN SYSTEM INC	140,065	$43.2M	0.07%	+86,387	Timeline
XYZBLOCK INC	634,503	$43.1M	0.07%	-184,242	Timeline
PNCPNC FINL SVCS GROUP INC	230,484	$43M	0.07%	+56,162	Timeline
CHTRCHARTER COMMUNICATIONS INC	104,515	$42.7M	0.07%	-51,844	Timeline
SNPSSYNOPSYS INC	83,196	$42.7M	0.07%	+29,805	Timeline
EXEEXPAND ENERGY CORPORATION	362,027	$42.3M	0.06%	+299,932	Timeline
ONON SEMICONDUCTOR CORP	803,807	$42.1M	0.06%	-135,771	Timeline
SFMSPROUTS FMRS MKT INC	254,206	$41.9M	0.06%	+126,914	Timeline
BXBLACKSTONE INC	278,625	$41.7M	0.06%	+184,057	Timeline
MOALTRIA GROUP INC	709,223	$41.6M	0.06%	+525,957	Timeline
HESS CORPHESS CORP	298,769	$41.4M	0.06%	+224,636
DDOGDATADOG INC	307,920	$41.4M	0.06%	+40,982	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,457,134	$41.2M	0.06%	-1,172,528	Timeline
EEMISHARES TR	836,040	$40.3M	0.06%	-3,374,123	Timeline
DHRDANAHER CORP DEL	203,688	$40.2M	0.06%	+79,000	Timeline
APHAMPHENOL CORP	404,505	$39.9M	0.06%	+178,411	Timeline
IQVIQVIA HLDGS INC	252,978	$39.9M	0.06%	+235,725	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	381,257	$39.7M	0.06%	+102,405	Timeline
PGRPROGRESSIVE CORP	148,400	$39.6M	0.06%	+101,789	Timeline
TJXTJX COS INC NEW	320,261	$39.5M	0.06%	+217,285	Timeline
TRVTRAVELERS COMPANIES INC	147,208	$39.4M	0.06%	-18,644	Timeline
RBARB GLOBAL INC	369,966	$39.3M	0.06%	-93,597	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,444,232	$39.2M	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	86,426	$38.9M	0.06%	+30,436	Timeline
ZGZILLOW GROUP INC	563,179	$38.6M	0.06%	-135,385	Timeline
ALBALBEMARLE CORP	609,641	$38.2M	0.06%	-17,529	Timeline
UNPUNION PAC CORP	165,016	$38M	0.06%	+66,668	Timeline
LENLENNAR CORP	343,079	$37.9M	0.06%	+216,688	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	537,323	$37.8M	0.06%	-78,512	Timeline
IEMGISHARES INC	627,431	$37.7M	0.06%	-559,892	Timeline
SPOTSPOTIFY TECHNOLOGY S A	49,035	$37.6M	0.06%	+14,279	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	668,710	$37.5M	0.06%	-628,075	Timeline
HIMSHIMS & HERS HEALTH INC	752,170	$37.5M	0.06%	-89,071	Timeline
XLUSELECT SECTOR SPDR TR	459,115	$37.5M	0.06%	+32,686	Timeline
CRSPCRISPR THERAPEUTICS AG	769,945	$37.5M	0.06%	+478,929	Timeline
UPSUNITED PARCEL SVCS INC	370,780	$37.4M	0.06%	-359,858	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	51	$37.2M	0.06%	-2	Timeline
ROSTROSS STORES INC	290,325	$37M	0.06%	+247,419	Timeline
AIC3 AI INC	1,501,094	$36.9M	0.06%	+364,196	Timeline
DEDEERE & CO	72,289	$36.8M	0.06%	+51,432	Timeline
BEBLOOM ENERGY CORP	1,533,585	$36.7M	0.06%	+1,170,000	Timeline
CMECME GROUP INC	133,001	$36.7M	0.06%	+105,110	Timeline
ELANELANCO ANIMAL HEALTH INC	2,515,442	$35.9M	0.05%	+945,971	Timeline
ARKBARK 21SHARES BITCOIN ETF	999,300	$35.8M	0.05%	+977,880	Timeline
AALAMERICAN AIRLINES GROUP INC	3,176,610	$35.6M	0.05%	-4,857,615	Timeline
FERGFERGUSON ENTERPRISES INC	162,954	$35.5M	0.05%	+34,065	Timeline
CSXCSX CORP	1,080,233	$35.2M	0.05%	+782,744	Timeline
GISGENERAL MILLS INC	676,233	$35M	0.05%	+435,253	Timeline
GRMNGARMIN LTD	167,063	$34.9M	0.05%	+90,013	Timeline
CAVACAVA GROUP INC	413,364	$34.8M	0.05%	+65,482	Timeline
EBAYEBAY INC.	464,850	$34.6M	0.05%	-245,390	Timeline
SLNOSOLENO THERAPEUTICS INC	412,707	$34.6M	0.05%	+362,433	Timeline
GTLBGITLAB INC	764,167	$34.5M	0.05%	+690,667	Timeline
SOXLDIREXION SHARES ETF TRUST	1,366,798	$34.3M	0.05%	+1,294,325	Timeline
DIASTATE STR SPDR DOW JONES IND	77,654	$34.2M	0.05%	-101,690	Timeline
AAPADVANCE AUTO PARTS INC	735,385	$34.2M	0.05%	-184,668	Timeline
RIOTRIOT PLATFORMS INC	3,018,228	$34.1M	0.05%	+594,620	Timeline
BILIBILIBILI INC	1,588,107	$34.1M	0.05%	+357,665	Timeline
CORCENCORA INC	113,335	$34M	0.05%	+24,357	Timeline
CLXCLOROX CO DEL	282,555	$33.9M	0.05%	+112,372	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	432,056	$33.7M	0.05%	+39,135	Timeline
TDGTRANSDIGM GROUP INC	21,771	$33.1M	0.05%	+9,384	Timeline
CDECOEUR MNG INC	3,731,916	$33.1M	0.05%	-554,117	Timeline
XOPSPDR SERIES TRUST	261,435	$32.9M	0.05%	+89,976	Timeline
ORLYOREILLY AUTOMOTIVE INC	364,867	$32.9M	0.05%	+357,842	Timeline
KWEBKRANESHARES TRUST	955,669	$32.8M	0.05%	+95,032	Timeline
LYFTLYFT INC	2,079,853	$32.8M	0.05%	-322,107	Timeline
TPRTAPESTRY INC	372,394	$32.7M	0.05%	-266,751	Timeline
FDVVFIDELITY COVINGTON TRUST	627,963	$32.7M	0.05%	+37,058	Timeline
FTITECHNIPFMC PLC	947,176	$32.6M	0.05%	-227,324	Timeline
GDGENERAL DYNAMICS CORP	111,609	$32.6M	0.05%	+90,986	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	224,857	$32.5M	0.05%	+203,791	Timeline
TFCTRUIST FINL CORP	748,171	$32.2M	0.05%	-1,022,191	Timeline
BSXBOSTON SCIENTIFIC CORP	298,887	$32.1M	0.05%	+166,984	Timeline
CRWVCOREWEAVE INC	196,834	$32.1M	0.05%	+69,480	Timeline
BDXBECTON DICKINSON & CO	186,195	$32.1M	0.05%	+162,611	Timeline
EOSEEOS ENERGY ENTERPRISES INC	6,249,657	$32M	0.05%	+1,664,246	Timeline
SPGIS&P GLOBAL INC	60,009	$31.6M	0.05%	+33,959	Timeline
TRUTRANSUNION	359,258	$31.6M	0.05%	+31,207	Timeline
EXCEXELON CORP	727,870	$31.6M	0.05%	+586,498	Timeline
NDAQNASDAQ INC	353,428	$31.6M	0.05%	+269,923	Timeline
EIXEDISON INTL	611,622	$31.6M	0.05%	+553,320	Timeline
RHRH	166,703	$31.5M	0.05%	+116,390	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	332,615	$31.3M	0.05%	+103,512	Timeline
QBTSD-WAVE QUANTUM INC	2,135,221	$31.3M	0.05%	+1,908,714	Timeline
KHCKRAFT HEINZ CO	1,209,868	$31.2M	0.05%	+698,924	Timeline
MUBISHARES TR	298,406	$31.2M	0.05%	-831,866	Timeline
XPEVXPENG INC	1,740,163	$31.1M	0.05%	+1,109,482	Timeline
NTNXNUTANIX INC	405,292	$31M	0.05%	+277,996	Timeline
COPCONOCOPHILLIPS	339,115	$30.4M	0.05%	-4,655	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100,322	$30.4M	0.05%	-42,321	Timeline
WBDWARNER BROS DISCOVERY INC	2,640,663	$30.3M	0.05%	+673,599	Timeline
RDDTREDDIT INC	200,234	$30.1M	0.05%	-307,072	Timeline
MRSHMARSH & MCLENNAN COS INC	137,696	$30.1M	0.05%	+97,607	Timeline
PEVERPURE INC	522,461	$30.1M	0.05%	+507,490	Timeline
NSCNORFOLK SOUTHN CORP	117,146	$30M	0.05%	+90,142	Timeline
CRSCARPENTER TECHNOLOGY CORP	108,339	$29.9M	0.05%	+17,046	Timeline
VOOVANGUARD INDEX FDS	52,614	$29.9M	0.05%	-21,834	Timeline
SUISUN CMNTYS INC	236,021	$29.9M	0.05%	-47,086	Timeline
TEMTEMPUS AI INC	469,108	$29.8M	0.05%	-965,442	Timeline
HEI-AHEICO CORP NEW	114,941	$29.7M	0.05%	+2,781	Timeline
WDAYWORKDAY INC	123,855	$29.7M	0.05%	+31,183	Timeline
ALGNALIGN TECHNOLOGY INC	156,727	$29.7M	0.05%	-22,825	Timeline
GFIGOLD FIELDS LTD	1,245,003	$29.5M	0.05%	+166,714	Timeline
QSQUANTUMSCAPE CORP	4,369,431	$29.4M	0.04%	-1,001,982	Timeline
CCJCAMECO CORP	392,517	$29.1M	0.04%	-2,330,245	Timeline
APIAGORA INC	7,484,011	$28.5M	0.04%	0	Timeline
URIUNITED RENTALS INC	37,784	$28.5M	0.04%	-27,823	Timeline
ETENERGY TRANSFER L P	1,567,177	$28.4M	0.04%	-900,504	Timeline
SNAPSNAP INC	3,268,468	$28.4M	0.04%	+386,545	Timeline
CEGCONSTELLATION ENERGY CORP	87,959	$28.4M	0.04%	-400,112	Timeline
ENVXENOVIX CORPORATION	2,744,678	$28.4M	0.04%	+1,688,593	Timeline
FISVFISERV INC	164,563	$28.4M	0.04%	+116,661	Timeline
VEEVVEEVA SYS INC	97,119	$28M	0.04%	-17,131	Timeline
CBCHUBB LIMITED	96,515	$28M	0.04%	+58,786	Timeline
LOWLOWES COS INC	125,599	$27.9M	0.04%	+64,770	Timeline
VRTXVERTEX PHARMACEUTICALS INC	62,209	$27.7M	0.04%	+21,088	Timeline
AONAON PLC	77,408	$27.6M	0.04%	+49,115	Timeline
TLNTALEN ENERGY CORP	94,326	$27.4M	0.04%	-475,523	Timeline
BBIOBRIDGEBIO PHARMA INC	634,573	$27.4M	0.04%	-105,131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	299,817	$27.4M	0.04%	-85,571	Timeline
NTESNETEASE COM INC	202,843	$27.3M	0.04%	+8,205	Timeline
MSMORGAN STANLEY	191,926	$27M	0.04%	-526,495	Timeline
BLKBLACKROCK INC	25,734	$27M	0.04%	-34,571	Timeline
LBRDKLIBERTY BROADBAND CORP	273,801	$26.9M	0.04%	-39,407	Timeline
SOUNSOUNDHOUND AI INC	2,507,031	$26.9M	0.04%	+337,047	Timeline
CNCCENTENE CORP DEL	494,223	$26.8M	0.04%	+247,436	Timeline
RGTIRIGETTI COMPUTING INC	2,250,006	$26.7M	0.04%	+276,443	Timeline
CLSKCLEANSPARK INC	2,418,566	$26.7M	0.04%	-323,604	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,080,922	$26.5M	0.04%	+114,409
BSYBENTLEY SYS INC	490,493	$26.5M	0.04%	-236,662	Timeline
AUANGLOGOLD ASHANTI PLC	574,142	$26.2M	0.04%	-153,901	Timeline
KSSKOHLS CORP	3,057,046	$25.9M	0.04%	+80,978	Timeline
EAELECTRONIC ARTS INC	161,883	$25.9M	0.04%	+84,815	Timeline
SBUXSTARBUCKS CORP	281,551	$25.8M	0.04%	-440,651	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	140,380	$25.8M	0.04%	+49,022	Timeline
JOBYJOBY AVIATION INC	2,435,316	$25.7M	0.04%	-801,541	Timeline
CVNACARVANA CO	76,163	$25.7M	0.04%	-41,831	Timeline
WMWASTE MGMT INC DEL	112,149	$25.7M	0.04%	+56,471	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	284,311	$25.6M	0.04%	+233,333	Timeline
TMCTMC THE METALS COMPANY INC	3,876,432	$25.6M	0.04%	+2,366,297	Timeline
DUOLDUOLINGO INC	62,374	$25.6M	0.04%	+47,856	Timeline
AFLAFLAC INC	242,385	$25.6M	0.04%	+165,691	Timeline
AAALCOA CORP	866,119	$25.6M	0.04%	+566,897	Timeline
PHPARKER-HANNIFIN CORP	36,424	$25.4M	0.04%	+683	Timeline
TEAMATLASSIAN CORPORATION	124,746	$25.3M	0.04%	+70,230	Timeline
SouthState CorpSouthState Corp	274,791	$25.3M	0.04%	+95,133
CLCOLGATE PALMOLIVE CO	278,095	$25.3M	0.04%	-69,920	Timeline
APLDAPPLIED DIGITAL CORP	2,509,536	$25.3M	0.04%	+1,753,237	Timeline
MLIMUELLER INDS INC	317,751	$25.3M	0.04%	+155,529	Timeline
NENOBLE CORP PLC	949,240	$25.2M	0.04%	-31,740	Timeline
XRTSPDR SERIES TRUST	326,085	$25.1M	0.04%	-18,131	Timeline
WLKWESTLAKE CORPORATION	330,814	$25.1M	0.04%	+319,730	Timeline
MCHIISHARES TR	455,853	$25.1M	0.04%	-325,710	Timeline
RKTROCKET COS INC	1,747,274	$24.8M	0.04%	+1,488,115	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	447,658	$24.7M	0.04%	-1,328,026	Timeline
PRMBPRIMO BRANDS CORPORATION	833,817	$24.7M	0.04%	+40,204	Timeline
ANFABERCROMBIE & FITCH CO	297,548	$24.7M	0.04%	-419,305	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	164,932	$24.6M	0.04%	+59,149
SOCSABLE OFFSHORE CORP	1,116,364	$24.5M	0.04%	+427,677	Timeline
UAAUNDER ARMOUR INC	3,586,344	$24.5M	0.04%	-829,179	Timeline
XLVSELECT SECTOR SPDR TR	180,511	$24.3M	0.04%	+129,654	Timeline
CTASCINTAS CORP	108,039	$24.1M	0.04%	+67,451	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	103,284	$24M	0.04%	+55,937	Timeline
CYTKCYTOKINETICS INC	720,814	$23.8M	0.04%	+181,704	Timeline
EOGEOG RES INC	198,976	$23.8M	0.04%	+43,576	Timeline
DVYEISHARES INC	830,564	$23.8M	0.04%	+323,814	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	184,115	$23.6M	0.04%	-228,425
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	586,508	$23.4M	0.04%	+431,212
NVTSNAVITAS SEMICONDUCTOR CORP	3,574,763	$23.4M	0.04%	+2,961,840	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	695,783	$23.4M	0.04%	new	Timeline
GLNGGOLAR LNG LTD	567,823	$23.4M	0.04%	+336,870	Timeline
PINSPINTEREST INC	651,326	$23.4M	0.04%	-207,979	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75,701	$23.3M	0.04%	+35,801	Timeline
ETHGRAYSCALE ETHEREUM STAKING	981,201	$23.3M	0.04%	+838,556	Timeline
DOWDOW HLDGS INC	878,763	$23.3M	0.04%	+672,194	Timeline
ETNEATON CORP PLC	64,878	$23.2M	0.04%	+35,922	Timeline
PLDPROLOGIS INC.	218,337	$23M	0.04%	-33,492	Timeline
AGNCAGNC INVT CORP	2,494,120	$22.9M	0.04%	+22,428	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,043,192	$22.9M	0.03%	-158,326	Timeline
MDLZMONDELEZ INTL INC	339,190	$22.9M	0.03%	+137,106	Timeline
QUBTQUANTUM COMPUTING INC	1,190,824	$22.8M	0.03%	+1,157,350	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	484,874	$22.8M	0.03%	-138,789
ECLECOLAB INC	84,514	$22.8M	0.03%	+65,698	Timeline
TBTPROSHARES TR	648,431	$22.7M	0.03%	-32,425	Timeline
CARRCARRIER GLOBAL CORPORATION	306,755	$22.5M	0.03%	+202,213	Timeline
PAASPAN AMERN SILVER CORP	790,200	$22.4M	0.03%	+325,698	Timeline
DOCUDOCUSIGN INC	287,651	$22.4M	0.03%	+212,334	Timeline
NNNEXTNAV INC	1,470,688	$22.4M	0.03%	+96,827	Timeline
RRCRANGE RES CORP	540,449	$22M	0.03%	+305,091	Timeline
ARESARES MANAGEMENT CORPORATION	126,144	$21.8M	0.03%	-22,647	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	375,249	$21.7M	0.03%	+355,634	Timeline
ESGEISHARES INC	549,748	$21.5M	0.03%	+397,849	Timeline
SLABSILICON LABORATORIES INC	146,002	$21.5M	0.03%	+106,904	Timeline
LILI AUTO INC	790,493	$21.4M	0.03%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	316,867	$21.4M	0.03%	new	Timeline
INSMINSMED INC	212,222	$21.4M	0.03%	-236,392	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,832	$21.2M	0.03%	-3,649	Timeline
FNDFSCHWAB STRATEGIC TR	529,291	$21.2M	0.03%	+109,874	Timeline
AESAES CORP	2,009,632	$21.1M	0.03%	+533,135	Timeline
HSYHERSHEY CO	127,280	$21.1M	0.03%	-6,855	Timeline
PTCTPTC THERAPEUTICS INC	431,730	$21.1M	0.03%	+325,663	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	387,429	$21.1M	0.03%	-100,558	Timeline
NWSANEWS CORP NEW	707,461	$21M	0.03%	-79,830	Timeline
EWCISHARES INC	451,726	$20.9M	0.03%	+14,314	Timeline
ADSKAUTODESK INC	67,104	$20.8M	0.03%	+39,958	Timeline
VTWOVANGUARD SCOTTSDALE FDS	237,265	$20.7M	0.03%	+65,130	Timeline
EXLSEXLSERVICE HLDGS INC	472,575	$20.7M	0.03%	+278,297	Timeline
AIGAMERICAN INTL GROUP INC	241,667	$20.7M	0.03%	-106,446	Timeline
HUBSHUBSPOT INC	37,125	$20.7M	0.03%	+26,504	Timeline
CIFRCIPHER DIGITAL INC	4,311,319	$20.6M	0.03%	+3,614,123	Timeline
VTHRVANGUARD SCOTTSDALE FDS	75,540	$20.6M	0.03%	+38,711	Timeline
EWTISHARES INC	358,647	$20.6M	0.03%	+297,031	Timeline
MNSTMONSTER BEVERAGE CORP NEW	328,610	$20.6M	0.03%	+201,850	Timeline
WAYWAYSTAR HLDG CORP	500,703	$20.5M	0.03%	+266,567	Timeline
SYKSTRYKER CORPORATION	51,464	$20.4M	0.03%	+25,687	Timeline
TERTERADYNE INC	226,085	$20.3M	0.03%	-150,014	Timeline
BITOPROSHARES TR	944,266	$20.3M	0.03%	+933,228	Timeline
HYGISHARES TR	249,717	$20.1M	0.03%	-1,066,160	Timeline
TSCOTRACTOR SUPPLY CO	380,564	$20.1M	0.03%	+201,816	Timeline
SHYISHARES TR	241,596	$20M	0.03%	new	Timeline
EQIXEQUINIX INC	24,978	$19.9M	0.03%	+10,923	Timeline
FIVNFIVE9 INC	741,310	$19.6M	0.03%	+699,846	Timeline
LPLALPL FINL HLDGS INC	52,180	$19.6M	0.03%	+674	Timeline
PAYXPAYCHEX INC	134,292	$19.5M	0.03%	+91,982	Timeline
MCKMCKESSON CORP	26,644	$19.5M	0.03%	-6,209	Timeline
SHVISHARES TR	176,657	$19.5M	0.03%	new	Timeline
SNOWSNOWFLAKE INC	87,106	$19.5M	0.03%	-494,186	Timeline
BILLBILL HOLDINGS INC	420,421	$19.4M	0.03%	+56,658	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,419,210	$19.4M	0.03%	-497,783	Timeline
STTSTATE STR CORP	181,110	$19.3M	0.03%	+94,050	Timeline
TIGRUP FINTECH HLDG LTD	1,982,850	$19.1M	0.03%	+171,182	Timeline
TOLTOLL BROTHERS INC	167,336	$19.1M	0.03%	+102,746	Timeline
PTONPELOTON INTERACTIVE INC	2,737,003	$19M	0.03%	+1,305,722	Timeline
GSEWGOLDMAN SACHS ETF TR	232,469	$19M	0.03%	+216,239	Timeline
ENSGENSIGN GROUP INC	121,879	$18.8M	0.03%	+7,707	Timeline
SSNCSS&C TECH HLDGS	226,867	$18.8M	0.03%	-37,090	Timeline
BLDRBUILDERS FIRSTSOURCE INC	160,925	$18.8M	0.03%	+106,812	Timeline
DLRDIGITAL RLTY TR INC	107,665	$18.8M	0.03%	+83,324	Timeline
SIRISIRIUSXM HOLDINGS INC	816,082	$18.7M	0.03%	+372,760	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,462,303	$18.7M	0.03%	-1,337,426	Timeline
IWNISHARES TR	118,026	$18.6M	0.03%	+37,701	Timeline
IWBISHARES TR	54,769	$18.6M	0.03%	+52,745	Timeline
ABNBAIRBNB INC	140,338	$18.6M	0.03%	+63,193	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,198,928	$18.6M	0.03%	+871,930	Timeline
NRGNRG ENERGY INC	113,817	$18.3M	0.03%	-41,933	Timeline
KMIKINDER MORGAN INC DEL	615,867	$18.1M	0.03%	+197,637	Timeline
BEKEKE HLDGS INC	1,020,593	$18.1M	0.03%	-368,901	Timeline
VERINT SYS INCVERINT SYS INC	918,368	$18.1M	0.03%	+748,983
HCAHCA HEALTHCARE INC	47,007	$18M	0.03%	+13,095	Timeline
ETHAISHARES ETHEREUM TR	939,054	$17.9M	0.03%	+469,141	Timeline
SOLVSOLVENTUM CORP	236,098	$17.9M	0.03%	+165,529	Timeline
TDOCTELADOC HEALTH INC	2,046,273	$17.8M	0.03%	+1,292,854	Timeline
MKLMARKEL GROUP INC	8,886	$17.7M	0.03%	+1,304	Timeline
NOCNORTHROP GRUMMAN CORP	35,451	$17.7M	0.03%	+14,410	Timeline
CHWYCHEWY INC	415,062	$17.7M	0.03%	+126,614	Timeline
TQQQPROSHARES TR	211,911	$17.6M	0.03%	-445,379	Timeline
EWWISHARES INC	288,775	$17.5M	0.03%	+135,643	Timeline
SSRMSSR MINING IN	1,370,373	$17.5M	0.03%	+125,965	Timeline
CWBSPDR SERIES TRUST	211,069	$17.4M	0.03%	new	Timeline
EATBRINKER INTL INC	96,349	$17.4M	0.03%	+30,038	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	359,162	$17.1M	0.03%	+280,895	Timeline
MPCMARATHON PETE CORP	102,259	$17M	0.03%	+48,583	Timeline
ALLALLSTATE CORP	84,318	$17M	0.03%	+49,815	Timeline
BTGB2GOLD CORP	4,698,214	$17M	0.03%	+1,674,609	Timeline
ORAORMAT TECHNOLOGIES INC	202,081	$16.9M	0.03%	+73,950	Timeline
USOUNITED STS OIL FD LP	229,604	$16.8M	0.03%	-228,450	Timeline
VPLVANGUARD INTL EQUITY INDEX F	203,399	$16.7M	0.03%	+157,203	Timeline
MODMODINE MFG CO	169,608	$16.7M	0.03%	-90,480	Timeline
OCULOCULAR THERAPEUTIX INC	1,788,603	$16.6M	0.03%	+1,349,159	Timeline
BURLBURLINGTON STORES INC	71,347	$16.6M	0.03%	-1,141	Timeline
CARAVIS BUDGET GROUP INC	97,968	$16.6M	0.03%	+59,420	Timeline
UECURANIUM ENERGY CORP	2,429,384	$16.5M	0.03%	+1,716,022	Timeline
SSENTINELONE INC	902,979	$16.5M	0.03%	+466,330	Timeline
VCYTVERACYTE INC	608,845	$16.5M	0.03%	+72,441	Timeline
WINGWINGSTOP INC	48,776	$16.4M	0.03%	-7,347	Timeline
BGBUNGE GLOBAL SA	204,208	$16.4M	0.03%	-24,206	Timeline
HALHALLIBURTON CO	803,295	$16.4M	0.03%	+179,168	Timeline
ZMZOOM COMMUNICATIONS INC	209,643	$16.3M	0.03%	-42,508	Timeline
MTCHMATCH GROUP INC NEW	528,284	$16.3M	0.02%	+33,870	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	802,636	$16.3M	0.02%	+577,804	Timeline
IONQIONQ INC	378,800	$16.3M	0.02%	+114,899	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100,078	$16.2M	0.02%	+57,433	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,205,339	$16.2M	0.02%	+1,155,728	Timeline
TDSTELEPHONE & DATA SYS INC	455,610	$16.2M	0.02%	+139,463	Timeline
SRESEMPRA	213,781	$16.2M	0.02%	-46,391	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 6,214. All 6,214

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,374,300	$34.8B	+15,830,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	52,975,600	$32.7B	+8,578,500
NVDANVIDIA CORPORATION COM	call	142,071,300	$22.4B	-20,092,200
TSLATESLA INC COM	call	59,812,500	$19B	+2,079,000
QQQINVESCO QQQ TR COM	call	28,647,500	$15.8B	-481,100
NVDANVIDIA CORPORATION COM	put	97,877,700	$15.5B	-42,916,100
TSLATESLA INC COM	put	47,063,900	$15B	-9,648,400
QQQINVESCO QQQ TR COM	put	22,262,000	$12.3B	-5,495,500
METAMETA PLATFORMS INC COM	call	14,054,800	$10.4B	+376,100
MSFTMICROSOFT CORP COM	call	20,740,600	$10.3B	+2,208,100
IWMISHARES TR SHS	put	45,936,300	$9.91B	-11,095,500
METAMETA PLATFORMS INC COM	put	11,140,100	$8.22B	-851,400
MSFTMICROSOFT CORP COM	put	15,734,800	$7.83B	+2,307,000
AAPLAPPLE INC COM	call	35,450,900	$7.27B	-2,848,600
AMZNAMAZON COM INC COM	call	27,500,800	$6.03B	+2,615,200
NFLXNETFLIX INC. COM	call	4,222,900	$5.66B	+602,300
NFLXNETFLIX INC. COM	put	4,151,000	$5.56B	-81,800
AAPLAPPLE INC COM	put	26,774,000	$5.49B	+8,500,500
GLDSPDR GOLD TR GOLD SHS	call	16,659,400	$5.08B	+7,899,800
UNHUNITEDHEALTH GROUP INC COM	call	15,304,900	$4.77B	+12,102,400
MSTRSTRATEGY INC Stock	put	11,118,500	$4.49B	+659,800
AMZNAMAZON COM INC COM	put	20,083,900	$4.41B	+2,383,600
MSTRSTRATEGY INC Stock	call	10,598,000	$4.28B	+2,021,200
GOOGLALPHABET INC COM	call	23,174,400	$4.08B	+1,885,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	29,311,900	$4B	+6,715,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	16,979,000	$3.85B	-204,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	27,754,300	$3.78B	+2,374,300
AVGOBROADCOM INC COM	call	13,634,000	$3.76B	-2,051,800
AMDADVANCED MICRO DEVICES INC COM	call	26,394,000	$3.75B	+2,998,200
COINCOINBASE GLOBAL INC Stock	put	10,519,900	$3.69B	+2,132,200
COINCOINBASE GLOBAL INC Stock	call	10,126,300	$3.55B	-215,900
TLTISHARES TR 20 YR TR BD ETF	put	39,116,800	$3.45B	+1,388,400
IWMISHARES TR SHS	call	15,978,400	$3.45B	-5,429,200
AVGOBROADCOM INC COM	put	12,500,400	$3.45B	-1,503,500
UNHUNITEDHEALTH GROUP INC COM	put	10,826,200	$3.38B	+8,607,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	14,855,000	$3.36B	+1,134,100
GOOGLALPHABET INC COM	put	18,100,900	$3.19B	+1,641,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,874,100	$2.85B	-262,800
GOOGALPHABET INC COM	call	15,469,800	$2.74B	+4,953,200
LLYELI LILLY & CO COM	call	3,392,000	$2.64B	+854,200
GLDSPDR GOLD TR GOLD SHS	put	8,580,200	$2.62B	+2,174,200
BKNGBOOKING HOLDINGS INC COM	call	441,500	$2.56B	-75,500
BKNGBOOKING HOLDINGS INC COM	put	438,500	$2.54B	+63,600
AMDADVANCED MICRO DEVICES INC COM	put	17,520,500	$2.49B	-1,282,900
LLYELI LILLY & CO COM	put	3,116,700	$2.43B	+573,400
HYGISHARES TR IBOXX HI YD ETF	put	29,887,600	$2.41B	+1,730,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,270,200	$2.3B	-1,705,700
TLTISHARES TR 20 YR TR BD ETF	call	25,673,400	$2.27B	+1,746,300
CRWDCROWDSTRIKE HLDGS INC COM	put	4,355,800	$2.22B	+409,200
HOODROBINHOOD MKTS INC COM	call	22,663,300	$2.12B	+4,733,600
BABOEING CO COM	put	9,818,100	$2.06B	+736,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,970,400	$2.02B	+96,200
BABOEING CO COM	call	9,583,900	$2.01B	-1,509,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,004,700	$1.98B	-671,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	3,901,200	$1.9B	-707,100
GSGOLDMAN SACHS GROUP INC COM	put	2,621,700	$1.86B	+114,700
XLESELECT SECTOR SPDR TR SHS	put	21,810,100	$1.85B	+2,000,000
CVNACARVANA CO Stock	call	5,487,000	$1.85B	+2,071,100
GSGOLDMAN SACHS GROUP INC COM	call	2,503,200	$1.77B	+102,900
APPAPPLOVIN CORP Stock	call	4,932,600	$1.73B	-136,000
JPMJPMORGAN CHASE & CO COM	call	5,886,400	$1.71B	+463,300
ORCLORACLE CORP COM	call	7,623,700	$1.67B	+2,097,900
MUMICRON TECHNOLOGY INC COM	put	13,238,500	$1.63B	-3,291,100
XLFSELECT SECTOR SPDR TR SHS	put	30,676,200	$1.61B	+4,589,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,625,100	$1.6B	+809,100
IBITISHARES BITCOIN TRUST ETF SHS	call	25,586,500	$1.57B	+13,182,600
UBERUBER TECHNOLOGIES INC COM	call	15,912,700	$1.48B	+1,260,700
JPMJPMORGAN CHASE & CO COM	put	5,118,400	$1.48B	+180,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,893,400	$1.41B	+556,900
SMHVANECK ETF TRUST COM	call	5,027,600	$1.4B	+1,085,500
MUMICRON TECHNOLOGY INC COM	call	11,287,600	$1.39B	+742,200
SMHVANECK ETF TRUST COM	put	4,617,100	$1.29B	-1,828,900
EEMISHARES TR MSCI EMG MKT ETF	put	26,564,600	$1.28B	-10,254,000
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,658,700	$1.27B	+308,600
SLVISHARES SILVER TR COM	call	38,753,100	$1.27B	+11,986,400
GOOGALPHABET INC COM	put	7,165,800	$1.27B	-782,100
EFAISHARES TR MSCI EAFE ETF	put	14,155,000	$1.27B	-692,400
ASMLASML HLDG NV STOK	put	1,565,400	$1.25B	-5,300
MELIMERCADOLIBRE INC STOK	put	468,400	$1.22B	+112,100
PDDPDD HOLDINGS INC ADR	put	11,684,400	$1.22B	+3,561,900
NKENIKE INC COM	put	17,054,800	$1.21B	+2,775,000
NOWSERVICENOW INC COM	call	1,173,800	$1.21B	-300,700
NOWSERVICENOW INC COM	put	1,166,500	$1.2B	+62,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,573,000	$1.2B	-1,350,000
ORCLORACLE CORP COM	put	5,470,800	$1.2B	-106,000
CCITIGROUP INC COM	put	13,787,100	$1.17B	+226,400
HOODROBINHOOD MKTS INC COM	put	12,446,500	$1.17B	-4,469,900
TQQQPROSHARES TR ULTRAPRO QQQ	call	13,876,200	$1.15B	+10,232,300
FSLRFIRST SOLAR INC Stock	call	6,877,700	$1.14B	+1,469,900
FSLRFIRST SOLAR INC Stock	put	6,824,900	$1.13B	+2,048,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	6,906,800	$1.12B	+2,717,300
VVISA INC COM	put	3,105,200	$1.1B	+1,103,200
DASHDOORDASH INC Stock	call	4,445,600	$1.1B	-481,200
EEMISHARES TR MSCI EMG MKT ETF	call	22,700,900	$1.1B	+2,226,500
EFAISHARES TR MSCI EAFE ETF	call	12,150,600	$1.09B	-2,544,100
CRMSALESFORCE INC COM	put	3,972,100	$1.08B	-50,000
XLFSELECT SECTOR SPDR TR SHS	call	20,632,100	$1.08B	+1,503,400
VVISA INC COM	call	3,042,100	$1.08B	+196,600
PDDPDD HOLDINGS INC ADR	call	10,157,000	$1.06B	+112,600
NKENIKE INC COM	call	14,781,600	$1.05B	+5,466,900

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,601. All 1,601

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,728,800	$242M	call
BARRICK GOLD CORPBARRICK GOLD CORP	11,685,800	$227M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,675,800	$198M	put
BARRICK GOLD CORPBARRICK GOLD CORP	7,945,100	$154M	put
BARRICK GOLD CORPBARRICK GOLD CORP	6,459,219	$126M	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,991,500	$125M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	657,000	$112M	put
ROCKET LAB USA INCROCKET LAB USA INC	4,120,400	$73.7M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	374,400	$63.9M	call
BIVVANGUARD BD INDEX FDS	812,017	$62.2M	shares
NORDSTROM INCNORDSTROM INC	1,593,600	$39M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	262,900	$34.7M	put
VUGVANGUARD INDEX FDS	90,274	$33.5M	shares
EMBISHARES TR	316,023	$28.6M	shares
VCITVANGUARD SCOTTSDALE FDS	292,103	$23.9M	shares
SSNCSS&C TECH HLDGS	249,100	$20.8M	put
ROCKET LAB USA INCROCKET LAB USA INC	1,058,831	$18.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	446,773	$18.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	195,000	$18.5M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	125,800	$16.6M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	129,600	$16M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	125,800	$15.6M	call
CNTACENTESSA PHARMACEUTICALS PLC	899,505	$12.9M	shares
HDBHDFC BANK LTD	186,761	$12.4M	shares
VIKVIKING HOLDINGS LTD	303,167	$12.1M	shares
MRPMILLROSE PPTYS INC	426,632	$11.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	325,182	$11M	shares
IVEISHARES TR	57,245	$10.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	86,969	$10.8M	shares
PATTERSON COS INCPATTERSON COS INC	335,800	$10.5M	call
IMVPINVESCO INDIA EXCHANGE-TRADE	384,136	$9.61M	shares
PTFINVESCO EXCHANGE TRADED FD T	160,900	$9.49M	put
VONGVANGUARD SCOTTSDALE FDS	100,923	$9.36M	shares
IXNISHARES TR	120,541	$9.13M	shares
AVUSAMERICAN CENTY ETF TR	98,223	$9.07M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	397,000	$8.91M	call
WPMWHEATON PRECIOUS METALS CORP	110,666	$8.59M	shares
EWUISHARES TR	226,625	$8.49M	shares
VGTVANGUARD WORLD FD	15,115	$8.2M	shares
CHIMERIX INC COMCHIMERIX INC COM	940,133	$8M	shares
OXMOXFORD INDS INC	133,700	$7.84M	call
HYLBDBX ETF TR	208,282	$7.53M	shares
XLGINVESCO EXCHANGE TRADED FD T	148,284	$6.82M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,752	$6.75M	shares
AAXJISHARES TR	85,732	$6.34M	shares
SPMOINVESCO EXCH TRADED FD TR II	68,505	$6.34M	shares
PAVEGLOBAL X FDS	166,506	$6.28M	shares
SPHYSPDR SERIES TRUST	267,729	$6.27M	shares
SPLVINVESCO EXCH TRADED FD TR II	83,600	$6.25M	put
IWYISHARES TR	29,480	$6.22M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	330,913	$6.22M	shares
VOOGVANGUARD ADMIRAL FDS INC	17,601	$5.89M	shares
EVANS BANCORP INCEVANS BANCORP INC	143,904	$5.61M	shares
NORDSTROM INCNORDSTROM INC	228,833	$5.59M	shares
SHMSPDR SERIES TRUST	112,217	$5.34M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	282,300	$5.3M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,994	$5.29M	shares
GCOWPACER FDS TR	138,871	$5.14M	shares
FDLFIRST TR EXCHANGE-TRADED FD	118,050	$5.13M	shares
JOYYJOYY INC	120,866	$5.07M	shares
BNDXVANGUARD CHARLOTTE FDS	101,380	$4.95M	shares
PATTERSON COS INCPATTERSON COS INC	158,220	$4.94M	shares
VOOVVANGUARD ADMIRAL FDS INC	26,576	$4.9M	shares
FXEINVESCO CURRENCYSHARES EURO	48,148	$4.81M	shares
MGVVANGUARD WORLD FD	36,900	$4.75M	call
MSTZETF OPPORTUNITIES TRUST	337,050	$4.73M	shares
IGSBISHARES TR	86,437	$4.53M	shares
SUBISHARES TR	42,846	$4.52M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	73,834	$4.22M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	44,415	$4.21M	shares
CNICANADIAN NATL RY CO	41,034	$4M	shares
PTIRGRANITESHARES ETF TR	29,255	$3.89M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	182,300	$3.85M	call
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	137,710	$3.85M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	134,308	$3.8M	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	117,615	$3.8M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	537,913	$3.75M	shares
SJNKSPDR SERIES TRUST	147,337	$3.71M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	123,427	$3.66M	shares
SHYGISHARES TR	84,201	$3.58M	shares
IWSISHARES TR	28,252	$3.56M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,500	$3.55M	call
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	50,557	$3.51M	shares
MBBISHARES TR	36,602	$3.43M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	426,106	$3.37M	shares
NBSDNEUBERGER BERMAN ETF TRUST	64,631	$3.29M	shares
DIVIFRANKLIN TEMPLETON ETF TR	99,127	$3.23M	shares
GSSCGOLDMAN SACHS ETF TR	50,697	$3.22M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	45,600	$3.18M	call
GRIDFIRST TR EXCHANGE-TRADED FD	27,879	$3.15M	shares
SCHASCHWAB STRATEGIC TR	133,377	$3.13M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	122,800	$3.07M	call
EARNELLINGTON CREDIT COMPANY	562,552	$3.04M	shares
VEREN INCVEREN INC	457,149	$3.03M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	137,685	$3.02M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	166,800	$3M	call
VTVANGUARD INTL EQUITY INDEX F	25,771	$2.99M	shares
IBTHISHARES TR	129,266	$2.9M	shares
CAPEDOUBLELINE ETF TRUST	93,371	$2.84M	shares
AGOASSURED GUARANTY LTD	32,100	$2.83M	call

How Q2 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 0001446194-25-000024	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC