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
GDXYTIDAL TRUST II	13,999	$208K	<0.01%	-25,308	Timeline
ECFELLSWORTH GROWTH & INCOME FD	20,315	$208K	<0.01%	new	Timeline
EWZSISHARES TR	15,660	$208K	<0.01%	-3,070	Timeline
SGHTSIGHT SCIENCES INC	50,250	$208K	<0.01%	-4,002	Timeline
BNTCBENITEC BIOPHARMA INC	17,728	$207K	<0.01%	-208,368	Timeline
GWRSGLOBAL WTR RES INC	20,348	$207K	<0.01%	+4,676	Timeline
TLYSTILLYS INC	149,883	$207K	<0.01%	+80,623	Timeline
RSMCTIDAL TRUST III	7,965	$207K	<0.01%	new	Timeline
CFSB BANCORP INCCFSB BANCORP INC	15,066	$207K	<0.01%	new
FISKEMPIRE ST RLTY OP L P	24,896	$207K	<0.01%	+4,345	Timeline
AMXAMERICA MOVIL SAB DE CV	11,505	$206K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	8,835	$206K	<0.01%	-12,766	Timeline
MFULCOLLABORATIVE INVESTMNT SER	9,472	$206K	<0.01%	-2,413	Timeline
MZZPROSHARES TR	22,422	$206K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	22,840	$206K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,096	$205K	<0.01%	-1,199	Timeline
NVIRLISTED FDS TR	6,747	$205K	<0.01%	new	Timeline
LENSEA SERIES TRUST	7,384	$205K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	14,659	$205K	<0.01%	new	Timeline
OPBKOP BANCORP	15,798	$205K	<0.01%	-153,123	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,008	$205K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,637	$205K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	22,314	$205K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	8,636	$205K	<0.01%	+588	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,297	$205K	<0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	17,379	$204K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	2,372	$204K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	15,326	$204K	<0.01%	-1,118	Timeline
MMCANYLIM ACTIVE ETF TR	9,574	$204K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	4,050	$204K	<0.01%	-5,105	Timeline
INDLDIREXION SHARES ETF TRUST	3,230	$204K	<0.01%	-12,065	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,258	$204K	<0.01%	-757	Timeline
HFFGHF FOODS GROUP INC	63,926	$203K	<0.01%	-111,379	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	68,195	$203K	<0.01%	new
BBUBROOKFIELD BUSINESS PARTNERS L	7,837	$203K	<0.01%	-1,589	Timeline
WEEIULTIMUS MANAGERS TR	9,831	$203K	<0.01%	-6,466	Timeline
NFXLDIREXION SHARES ETF TRUST	2,752	$203K	<0.01%	-11,921	Timeline
SPROSPERO THERAPEUTICS INC	69,814	$202K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	19,106	$202K	<0.01%	new
CCCCC4 THERAPEUTICS INC	141,056	$202K	<0.01%	+67,274	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,816	$201K	<0.01%	-1,454	Timeline
MGCVANGUARD WORLD FD	894	$201K	<0.01%	-16,668	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,625	$201K	<0.01%	new	Timeline
BSBKBOGOTA FINL CORP	25,677	$201K	<0.01%	-4,803	Timeline
PSCFINVESCO EXCH TRADED FD TR II	3,692	$200K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	39,258	$200K	<0.01%	+2,821	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	13,468	$200K	<0.01%	-89,013	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	22,980	$199K	<0.01%	new	Timeline
LAWCS DISCO INC	45,533	$199K	<0.01%	-11,686	Timeline
NMRANEUMORA THERAPEUTICS INC.	270,776	$199K	<0.01%	+88,435	Timeline
TSLGRANITESHARES ETF TR	15,774	$198K	<0.01%	-64,215	Timeline
TASKTASKUS INC	11,816	$198K	<0.01%	new	Timeline
DCGODOCGO INC	126,119	$198K	<0.01%	-43,101	Timeline
PBYIPUMA BIOTECHNOLOGY INC	57,724	$198K	<0.01%	-15,147	Timeline
RMAXRE/MAX HLDGS INC	24,158	$198K	<0.01%	-20,681	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,090	$198K	<0.01%	-34,580	Timeline
OSSONE STOP SYS INC	55,631	$197K	<0.01%	+43,246	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	14,134	$197K	<0.01%	-4,554	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	80,501	$197K	<0.01%	-20,271	Timeline
PLRXPLIANT THERAPEUTICS INC	169,986	$197K	<0.01%	+73,519	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	33,692	$196K	<0.01%	-6,137
DSXDIANA SHIPPING INC	133,875	$195K	<0.01%	-139,483	Timeline
CIACITIZENS INC	55,963	$195K	<0.01%	-782,359	Timeline
PBFSPIONEER BANCORP INC MD	16,215	$195K	<0.01%	-40	Timeline
BCBPBCB BANCORP INC	23,134	$195K	<0.01%	-2,150	Timeline
BVFLBV FINL INC	12,788	$195K	<0.01%	-143,452	Timeline
BARKBARK INC	221,068	$194K	<0.01%	-6,795	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	12,239	$194K	<0.01%	-4,850	Timeline
USALIBERTY ALL STAR EQUITY FD	28,419	$194K	<0.01%	-6,536	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	20,810	$193K	<0.01%	+1,069
THRDTHIRD HARMONIC BIO INC	35,583	$193K	<0.01%	+7,395	Timeline
KRMDKORU MEDICAL SYSTEMS INC	53,966	$193K	<0.01%	-374,341	Timeline
MAPSWM TECHNOLOGY INC	215,490	$193K	<0.01%	+53,266	Timeline
LXEOLEXEO THERAPEUTICS INC	48,011	$193K	<0.01%	-2,136	Timeline
RSVRRESERVOIR MEDIA INC	25,161	$193K	<0.01%	+1,265	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	23,808	$193K	<0.01%	+7,874
EICEAGLE POINT INCOME CO	14,043	$192K	<0.01%	new	Timeline
XRMIGLOBAL X FDS	10,686	$191K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	265,959	$191K	<0.01%	-382,308	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	80,674	$190K	<0.01%	new
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	23,849	$190K	<0.01%	+11,467
SYSO YOUNG INTERNATIONAL INC	61,376	$190K	<0.01%	+26,198	Timeline
WYYWIDEPOINT CORP	55,565	$190K	<0.01%	+25,198	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	228,836	$190K	<0.01%	-7,642	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,141	$189K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	19,541	$189K	<0.01%	+904	Timeline
OGCPEMPIRE ST RLTY OP L P	22,503	$189K	<0.01%	+1,150	Timeline
TNYATENAYA THERAPEUTICS INC	308,906	$189K	<0.01%	+181,946	Timeline
ALMUAELUMA INC	11,526	$189K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	117,769	$188K	<0.01%	+46,847	Timeline
CABACABALETTA BIO INC	123,625	$188K	<0.01%	+65,845	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	168,396	$187K	<0.01%	+107,510	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	45,329	$187K	<0.01%	+1,149
FHTXFOGHORN THERAPEUTICS INC	39,649	$186K	<0.01%	+7,799	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,217	$185K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	30,148	$185K	<0.01%	-5,575	Timeline
SMBVANECK ETF TRUST	10,726	$185K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	15,724	$185K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	17,968	$185K	<0.01%	-4,924	Timeline
BCYCBICYCLE THERAPEUTICS PLC	26,567	$185K	<0.01%	new	Timeline
ADBGTHEMES ETF TR	13,316	$185K	<0.01%	new	Timeline
EMTYPROSHARES TR	14,638	$184K	<0.01%	-10,876	Timeline
ONEWONEWATER MARINE INC	13,723	$184K	<0.01%	-1,041	Timeline
BGRBLACKROCK ENERGY & RES TR	13,806	$183K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	34,576	$183K	<0.01%	-4,630	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	15,607	$183K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	586,675	$183K	<0.01%	+151,867
NFXSDIREXION SHARES ETF TRUST	14,509	$182K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	12,844	$181K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	10,713	$180K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	91,529	$180K	<0.01%	+57,938	Timeline
PRPLPURPLE INNOVATION INC	247,101	$180K	<0.01%	+140,058	Timeline
MCHXMARCHEX INC	83,295	$180K	<0.01%	-5,539	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	11,357	$180K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	57,386	$179K	<0.01%	-345,334	Timeline
DVALFRANKLIN TEMPLETON ETF TR	12,646	$179K	<0.01%	-1,341	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	51,859	$179K	<0.01%	-106,683	Timeline
NPBNORTHPOINTE BANCSHARES INC.	13,014	$178K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,854	$178K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	43,118	$178K	<0.01%	+16,598	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	42,344	$177K	<0.01%	-29,991	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	16,633	$177K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	16,053	$177K	<0.01%	new	Timeline
DHXDHI GROUP INC	59,670	$177K	<0.01%	-277,998	Timeline
RMTROYCE MICRO-CAP TR INC	19,133	$177K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	10,000	$177K	<0.01%	-5,139	Timeline
RILASPINNAKER ETF SERIES	15,734	$177K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	130,969	$177K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	152,338	$177K	<0.01%	+41,362	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	12,437	$177K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	53,504	$175K	<0.01%	-57,710	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	245,206	$175K	<0.01%	+142,864
HBMHUDBAY MINERALS INC	16,495	$175K	<0.01%	-18,984	Timeline
XFOFXCOHEN & STEERS CLOSED-END	13,867	$175K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	64,497	$175K	<0.01%	-9,847	Timeline
NBXGNEUBERGER NEXT GENERATION	11,901	$174K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	59,811	$173K	<0.01%	+4,966
RVSBRIVERVIEW BANCORP INC	31,301	$172K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	121,147	$172K	<0.01%	-1,260,594	Timeline
RCSPIMCO STRATEGIC INCOME FD	24,701	$172K	<0.01%	-18,019	Timeline
EBMTEAGLE BANCORP MONT INC	10,280	$171K	<0.01%	-81,383	Timeline
RDNWRIDENOW GROUP INC	73,974	$171K	<0.01%	-12,811	Timeline
EGANEGAIN CORP	27,331	$171K	<0.01%	+1,894	Timeline
UPWHEELS UP EXPERIENCE INC	159,258	$170K	<0.01%	+36,101	Timeline
MVOMV OIL TR	29,430	$170K	<0.01%	+5,961	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	12,675	$169K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	145,769	$169K	<0.01%	+40,082	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,433	$169K	<0.01%	-864
CTSOCYTOSORBENTS CORP	131,853	$169K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	15,146	$168K	<0.01%	-25,145
MYPSPLAYSTUDIOS INC	128,316	$168K	<0.01%	-1,148	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	17,832	$168K	<0.01%	-636	Timeline
CMCMCHEETAH MOBILE INC	35,843	$168K	<0.01%	-5,532	Timeline
QIDXSPINNAKER ETF SERIES	15,860	$168K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,810	$167K	<0.01%	-36,219	Timeline
ACNTASCENT INDUSTRIES CO	13,244	$167K	<0.01%	-35,521	Timeline
IZEAIZEA WORLDWIDE INC	66,121	$167K	<0.01%	-2,288	Timeline
ANIKANIKA THERAPEUTICS INC	15,735	$166K	<0.01%	-3,675	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,963	$166K	<0.01%	+3,279	Timeline
FORRFORRESTER RESH INC	16,788	$166K	<0.01%	+92	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	43,618	$165K	<0.01%	+10,483	Timeline
ARCOARCOS DORADOS HLDGS INC	20,942	$165K	<0.01%	+10,370	Timeline
TZOOTRAVELZOO	12,947	$165K	<0.01%	-124,753	Timeline
RMBIRICHMOND MUT BANCORPORATION	11,916	$164K	<0.01%	-73,142	Timeline
EOTEATON VANCE NATL MUN OPPORT	10,122	$164K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	72,715	$164K	<0.01%	-7,960	Timeline
IBACIB ACQUISITION CORP	15,695	$164K	<0.01%	-2,266	Timeline
DYNCUDYNAMIX CORP	15,909	$164K	<0.01%	+22	Timeline
IVVDINVIVYD INC	229,332	$164K	<0.01%	+129,092	Timeline
TIDAL TRUST IITIDAL TRUST II	22,001	$164K	<0.01%	-38,062
AXTIAXT INC	78,358	$164K	<0.01%	+51,427	Timeline
BDMDBAIRD MED INVT HLDGS LTD	44,666	$164K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	68,756	$164K	<0.01%	-352,259	Timeline
BGXBLACKSTONE LONG SHORT CR INC	13,184	$164K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	12,944	$164K	<0.01%	+1,455	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	11,861	$163K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	16,631	$163K	<0.01%	new
SCORCOMSCORE INC	33,873	$163K	<0.01%	-14,040	Timeline
MDVMODIV INDUSTRIAL INC	11,589	$163K	<0.01%	-57,812	Timeline
YFFISPINNAKER ETF SERIES	16,153	$163K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	10,732	$163K	<0.01%	-18,283	Timeline
TWINTWIN DISC INC	18,425	$163K	<0.01%	-10,515	Timeline
SLAISOLAI LIMITED	79,096	$162K	<0.01%	+1,607	Timeline
DHFBNY MELLON HIGH YIELD STRATE	62,245	$162K	<0.01%	+2,423	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	42,033	$162K	<0.01%	-157,917	Timeline
CUBLIONHEART HOLDINGS	15,328	$162K	<0.01%	+3,233	Timeline
SLNSILENCE THERAPEUTICS PLC	27,797	$161K	<0.01%	new	Timeline
HYPRHYPERFINE INC	223,794	$161K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	12,734	$160K	<0.01%	-6,851	Timeline
LZMLIFEZONE METALS LIMITED	38,874	$160K	<0.01%	-9,734	Timeline
ICAD INCICAD INC	42,020	$160K	<0.01%	-120,061
MRBKMERIDIAN CORP	12,393	$160K	<0.01%	-159,702	Timeline
TVGRUPO TELEVISA S A B	72,876	$160K	<0.01%	+6,217	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	15,971	$159K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	45,607	$158K	<0.01%	+13,430	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	14,505	$157K	<0.01%	-2,004
BMRBEAMR IMAGING LTD	49,850	$157K	<0.01%	+517	Timeline
SRBKSR BANCORP INC	11,613	$157K	<0.01%	-10,277	Timeline
TIDAL TRUST IITIDAL TRUST II	10,718	$157K	<0.01%	new
KBDCKAYNE ANDERSON BDC INC	10,193	$156K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	11,273	$155K	<0.01%	-2,592	Timeline
STTKSHATTUCK LABS INC	196,328	$155K	<0.01%	+144,890	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	11,336	$155K	<0.01%	+446	Timeline
NRDYNERDY INC	94,965	$155K	<0.01%	+1,107	Timeline
SLISTANDARD LITHIUM CORP	78,898	$155K	<0.01%	+13,127	Timeline
BZAIBLAIZE HLDGS INC	51,725	$154K	<0.01%	+26,141	Timeline
PAYOPAYONEER GLOBAL INC	22,493	$154K	<0.01%	+300	Timeline
TONTGRAF GLOBAL CORP	14,730	$154K	<0.01%	new	Timeline
GRFSGRIFOLS S A	16,984	$154K	<0.01%	+728	Timeline
VIRCVIRCO MFG CO	19,212	$153K	<0.01%	-23,508	Timeline
PLGPLATINUM GROUP METALS LTD	99,781	$153K	<0.01%	+84,557	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,865	$153K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	21,456	$151K	<0.01%	-20,373	Timeline
JILLJ JILL INC	10,288	$151K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	72,379	$151K	<0.01%	-24,843	Timeline
NNYNUVEEN N Y MUN VALUE FD	18,551	$150K	<0.01%	+4,626	Timeline
GNTGAMCO NAT RES GOLD & INCOME	23,916	$150K	<0.01%	-1,970	Timeline
TIDAL TRUST IITIDAL TRUST II	30,146	$150K	<0.01%	new
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	28,598	$150K	<0.01%	-215
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	21,795	$149K	<0.01%	-67,066
HLLYHOLLEY INC	74,635	$149K	<0.01%	+16,862	Timeline
CXCEMEX SAB DE CV	21,487	$149K	<0.01%	-27,217	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	13,985	$149K	<0.01%	+1,353
ALFUUCENTURION ACQUISITION CORP	13,732	$148K	<0.01%	-2,300	Timeline
CNCKCOINCHECK GROUP NV	27,088	$148K	<0.01%	new	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	12,710	$148K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	14,714	$147K	<0.01%	-3,252
UGUNITED GUARDIAN INC	18,476	$147K	<0.01%	+7,543	Timeline
GUTSFRACTYL HEALTH INC	90,761	$147K	<0.01%	+34,067	Timeline
RGTROYCE GLOBAL TRUST INC	12,200	$147K	<0.01%	+1,121	Timeline
BWMXBETTERWARE DE MEXC S A P I D	16,850	$146K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	62,501	$146K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,053	$146K	<0.01%	new
BTMDBIOTE CORP	36,204	$146K	<0.01%	-1,878	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	85,590	$146K	<0.01%	+909
BKKTBAKKT INC	10,425	$145K	<0.01%	-1,540	Timeline
LPCNLIPOCINE INC NEW	46,019	$145K	<0.01%	+7,039	Timeline
KNOWMASON CAPITAL FUND TRUST	13,124	$145K	<0.01%	-2,247	Timeline
UEICUNIVERSAL ELECTRS INC	21,878	$145K	<0.01%	-87,767	Timeline
AFCGADVANCED FLOWER CAP INC	32,216	$144K	<0.01%	-2,390	Timeline
JVACOFFEE HLDG CO INC	33,286	$144K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	14,601	$144K	<0.01%	-178	Timeline
GANXGAIN THERAPEUTICS INC	79,551	$143K	<0.01%	-6,407	Timeline
SACHSACHEM CAP CORP	118,995	$143K	<0.01%	-23,406	Timeline
WHFWHITEHORSE FIN INC	16,324	$142K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	19,123	$142K	<0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	12,149	$142K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	11,422	$142K	<0.01%	-7,279	Timeline
PROSHARES TRPROSHARES TR	10,807	$141K	<0.01%	new
TBLATABOOLA.COM LTD	38,483	$141K	<0.01%	-216,683	Timeline
ALDFALDEL FINL II INC	13,421	$141K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	23,898	$141K	<0.01%	-102,610	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	17,793	$139K	<0.01%	-282,974
BBLUEA SERIES TRUST	10,141	$139K	<0.01%	-23,913	Timeline
CRMLCRITICAL METALS CORP	38,955	$139K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,504	$139K	<0.01%	-109,442	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	15,500	$139K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	41,276	$139K	<0.01%	-56,231	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	11,811	$139K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	22,184	$138K	<0.01%	-2,182	Timeline
SPWRSUNPOWER INC	75,078	$138K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	20,414	$137K	<0.01%	+8,321	Timeline
CULPCULP INC	34,890	$137K	<0.01%	-23,580	Timeline
CIONCION INVT CORP	14,225	$136K	<0.01%	-855	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,416	$136K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	18,901	$136K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	86,085	$136K	<0.01%	+28,755	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	10,045	$136K	<0.01%	new	Timeline
CINGCINGULATE INC	33,201	$135K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	13,407	$135K	<0.01%	+2,746	Timeline
SUNSSUNRISE RLTY TR INC	12,707	$135K	<0.01%	-482	Timeline
EMX RTY CORPEMX RTY CORP	53,411	$135K	<0.01%	+14,528
ANROALTO NEUROSCIENCE INC	61,063	$134K	<0.01%	+33,061	Timeline
RXTRACKSPACE TECHNOLOGY INC	104,772	$134K	<0.01%	-186,304	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,755	$133K	<0.01%	-7,880	Timeline
RAILFREIGHTCAR AMER INC	15,467	$133K	<0.01%	-126,364	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	449,369	$133K	<0.01%	+208,296
LUXELUXEXPERIENCE BV	16,720	$133K	<0.01%	-4,553	Timeline
RXDPROSHARES TR	10,896	$132K	<0.01%	+302	Timeline
ELTXELICIO THERAPEUTICS INC	17,023	$131K	<0.01%	-14,338	Timeline
PNNTPENNANTPARK INVTS CORP	19,148	$131K	<0.01%	-28,137	Timeline
LUNGPULMONX CORP	50,310	$130K	<0.01%	-5,920	Timeline
MCRBSERES THERAPEUTICS INC	11,684	$130K	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	10,567	$130K	<0.01%	-41	Timeline
BRCCBRC INC	98,931	$130K	<0.01%	-55,669	Timeline
LFTLUMENT FINANCE TRUST INC	58,366	$129K	<0.01%	-71,051	Timeline
CVGICOMMERCIAL VEH GROUP INC	77,526	$129K	<0.01%	+3,492	Timeline
DSGNDESIGN THERAPEUTICS INC	38,170	$129K	<0.01%	-5,053	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	22,470	$129K	<0.01%	+6,596
FCOABRDN GLOBAL INCOME FUND INC	20,082	$128K	<0.01%	+5,536	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	23,395	$128K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	32,796	$128K	<0.01%	-523,797	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	20,366	$128K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	11,264	$128K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	52,148	$128K	<0.01%	+21,572	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,211	$127K	<0.01%	+21,877
WRAPWRAP TECHNOLOGIES INC	81,557	$127K	<0.01%	+29,082	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	12,011	$127K	<0.01%	-8,002	Timeline
BRF SABRF SA	34,725	$127K	<0.01%	+11,782
FDSBFIFTH DIST BANCORP INC	10,255	$127K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,360	$126K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,710	$126K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	114,359	$126K	<0.01%	+49,471	Timeline
CANETEUCRIUM COMMODITY TR	11,480	$126K	<0.01%	-33,642	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	10,042	$126K	<0.01%	-16,154
EFTEATON VANCE FLOATING RATE IN	10,063	$126K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	174,877	$125K	<0.01%	+6,733	Timeline
INSGINSEEGO CORP	15,204	$125K	<0.01%	-165,704	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	91,565	$125K	<0.01%	-615,078
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	161,292	$124K	<0.01%	+85,334
INTRINTER & CO INC	16,727	$124K	<0.01%	-29,700	Timeline
ZURAZURA BIO LTD	118,228	$124K	<0.01%	+53,186	Timeline
ULBIULTRALIFE CORP	13,788	$124K	<0.01%	-23,891	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	10,313	$124K	<0.01%	new	Timeline
NKTXNKARTA INC	74,319	$123K	<0.01%	-55,864	Timeline
VGMINVESCO TR INVT GRADE MUNS	12,986	$123K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	63,369	$123K	<0.01%	+1,309	Timeline
EFXTENERFLEX LTD	15,376	$121K	<0.01%	-3,019	Timeline
RDIREADING INTL INC	90,446	$121K	<0.01%	-22,295	Timeline
MXEMEXICO EQUITY & INCOME FD	11,555	$121K	<0.01%	-3,108	Timeline
CKXCKX LDS INC	11,303	$121K	<0.01%	+166	Timeline
GAIAGAIA INC NEW	27,549	$121K	<0.01%	-60,750	Timeline
NEPHNEPHROS INC	29,425	$120K	<0.01%	+5,807	Timeline
RNACCARTESIAN THERAPEUTICS INC	11,570	$120K	<0.01%	-890	Timeline
ILLRTRILLER GROUP INC COM	129,190	$120K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,105	$120K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	13,296	$119K	<0.01%	new
RWAYRUNWAY GROWTH FINANCE CORP	11,029	$118K	<0.01%	-21,992	Timeline
WOLFSPEED INCWOLFSPEED INC	296,339	$118K	<0.01%	-927,865
MYOMYOMO INC	54,397	$117K	<0.01%	-303,516	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,952	$117K	<0.01%	-4,603
UYSCUUY SCUTI ACQUISITION CORP.	11,424	$117K	<0.01%	new	Timeline
XBITXBIOTECH INC	39,381	$117K	<0.01%	+12,864	Timeline
DLTHDULUTH HLDGS INC	55,659	$117K	<0.01%	-57,133	Timeline
GROWU S GLOBAL INVS INC	45,165	$117K	<0.01%	+1,303	Timeline
CCIXCHURCHILL CAPITAL CORP IX	11,058	$116K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	83,072	$116K	<0.01%	-23,910	Timeline
PCMPCM FD INC	18,365	$116K	<0.01%	+2,346	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	11,404	$116K	<0.01%	new	Timeline
SURGSURGEPAYS INC	37,132	$116K	<0.01%	-32,333	Timeline
CPSHCPS TECHNOLOGIES CORP	41,810	$116K	<0.01%	+20,193	Timeline
GNSSGENASYS INC	66,840	$116K	<0.01%	-243,887	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	23,664	$115K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	20,558	$112K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	11,133	$112K	<0.01%	-8,176
BRWSABA CAPITAL INCOME & OPRNT	13,860	$112K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	199,951	$112K	<0.01%	+142,516	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,644	$111K	<0.01%	new
DERMJOURNEY MED CORP	15,388	$110K	<0.01%	-41,951	Timeline
BWENBROADWIND INC	61,019	$110K	<0.01%	+3,051	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,564	$110K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,663	$110K	<0.01%	new	Timeline
COOKTRAEGER INC COM	64,280	$110K	<0.01%	+12,365	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,479	$110K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	78,155	$109K	<0.01%	-624,047	Timeline
WWRWESTWATER RES INC	181,437	$109K	<0.01%	-8,860	Timeline
ORMPORAMED PHARMACEUTICALS INC	48,428	$109K	<0.01%	-51,768	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,311	$108K	<0.01%	+4,461	Timeline
GOROGOLD RESOURCE CORP	177,663	$108K	<0.01%	-147,132	Timeline
HYFMHYDROFARM HLDGS GROUP INC	28,872	$108K	<0.01%	+18,129	Timeline
MGXMETAGENOMI THERAPEUTICS INC	72,587	$107K	<0.01%	+39,337	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	147,497	$107K	<0.01%	+80,204	Timeline
MICROALGO INCMICROALGO INC	209,978	$107K	<0.01%	new
SVASINOVAC BIOTECH LTD	16,430	$106K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	38,850	$106K	<0.01%	-12,187	Timeline
ASRVAMERISERV FINL INC	34,854	$106K	<0.01%	-14,278	Timeline
SHRTTIDAL TRUST I	13,208	$106K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	19,462	$106K	<0.01%	+4,126	Timeline
QRHCQUEST RESOURCE HLDG CORP	52,234	$106K	<0.01%	+20,946	Timeline
RFILRF INDS LTD	16,286	$105K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	21,588	$105K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	154,243	$105K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	50,826	$105K	<0.01%	-4,436	Timeline
VXRTVAXART INC COM NEW (DE)	232,574	$105K	<0.01%	+111,872	Timeline
OPALOPAL FUELS INC	43,325	$105K	<0.01%	+31,597	Timeline
GILTGILAT SATELLITE NETWORKS LTD	14,736	$104K	<0.01%	+4,021	Timeline
GLOBAL X FDSGLOBAL X FDS	14,686	$104K	<0.01%	-5,161
YI111 INC	14,767	$104K	<0.01%	new	Timeline
IMTXIMMATICS N.V	19,218	$103K	<0.01%	+3,927	Timeline
TELFYTELEFONICA SA-SPON ADR	19,588	$102K	<0.01%	-9,394	Timeline
INNVINNOVAGE HLDG CORP	27,753	$102K	<0.01%	-14,370	Timeline
BYFCBROADWAY FINL CORP DEL	13,965	$102K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	18,557	$102K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	109,442	$102K	<0.01%	+63,962
UHGUNITED HOMES GROUP INC	35,026	$102K	<0.01%	+23,641	Timeline
MLSSMILESTONE SCIENTIFIC INC	159,515	$102K	<0.01%	+36,020	Timeline
NNBRNN INC	48,275	$101K	<0.01%	-105,900	Timeline
SLSNSOLESENCE INC	22,946	$100K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	11,744	$99.9K	<0.01%	-779	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	19,757	$98.6K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,654	$98.5K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	15,326	$98.4K	<0.01%	-11,811	Timeline
MTRMESA RTY TR	17,959	$98.2K	<0.01%	-4,376	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	11,321	$98.2K	<0.01%	new	Timeline
OPHCOPTIMUMBANK HLDGS INC	21,891	$97.9K	<0.01%	+3,604	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	12,624	$97.6K	<0.01%	+1,152	Timeline
EPEMPIRE PETE CORP	18,415	$97.2K	<0.01%	-3,822	Timeline
SNDSMART SAND INC	48,353	$97.2K	<0.01%	-12,269	Timeline
LUCDLUCID DIAGNOSTICS INC	84,442	$97.1K	<0.01%	-106,013	Timeline
DLNGDYNAGAS LNG PARTNERS LP	27,580	$97.1K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	20,035	$96.8K	<0.01%	+4,152	Timeline
VERIVERITONE INC	76,759	$96.7K	<0.01%	+30,051	Timeline
BLINBRIDGELINE DIGITAL INC	69,386	$96.4K	<0.01%	+51,588	Timeline
IMMPIMMUTEP LTD	58,310	$95.6K	<0.01%	+10,853	Timeline
VYNEVYNE THERAPEUTICS INC	57,814	$95.4K	<0.01%	+52	Timeline
VLNVALENS SEMICONDUCTOR LTD	36,215	$95.2K	<0.01%	-93,810	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	23,041	$94K	<0.01%	+5,525
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,312	$93.9K	<0.01%	-3,976
EVFEATON VANCE SR INCOME TR	16,438	$93.5K	<0.01%	-16,854	Timeline
ENTXENTERA BIO LTD	48,877	$92.9K	<0.01%	+14,111	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,345	$92.6K	<0.01%	new	Timeline
OWLTOWLET INC	10,992	$92.3K	<0.01%	-10,610	Timeline
NBPNOVABRIDGE BIOSCIENCES	37,537	$90.8K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	18,683	$90.6K	<0.01%	-1,486	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	80,311	$89.9K	<0.01%	+55,131
NXXTNEXTNRG INC	32,303	$89.5K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	15,700	$87.9K	<0.01%	-6,007	Timeline
RNWRENEW ENERGY GLOBAL PLC	12,618	$87.2K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	61,246	$87K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	79,602	$86.8K	<0.01%	+30,261	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	39,339	$86.2K	<0.01%	-7,577	Timeline
CREXCREATIVE REALITIES INC	25,477	$85.9K	<0.01%	+6,205	Timeline
CTRMCASTOR MARITIME INC	40,435	$85.3K	<0.01%	+13,572	Timeline
RAVERAVE RESTAURANT GROUP INC	30,939	$85.1K	<0.01%	+16,473	Timeline
FBIOFORTRESS BIOTECH INC	45,635	$84.9K	<0.01%	new	Timeline
CCLDCARECLOUD INC	35,894	$84.7K	<0.01%	+14,041	Timeline
CURVTORRID HLDGS INC	28,484	$84K	<0.01%	+123	Timeline
TOKECAMBRIA ETF TR	18,590	$83.3K	<0.01%	-313	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	28,357	$83.1K	<0.01%	new
BEEPMOBILE INFRASTRUCTURE CORP	18,331	$83K	<0.01%	+6,452	Timeline
AQNALGONQUIN POWER & UTILITIES	14,479	$83K	<0.01%	-280,267	Timeline
FTFRANKLIN UNVL TR	10,876	$82.9K	<0.01%	+864	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	26,959	$82.5K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	27,807	$82.3K	<0.01%	+16,341	Timeline
CRVOCERVOMED INC	13,075	$82.2K	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	13,237	$81.5K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	15,640	$80.9K	<0.01%	-4,839	Timeline
PNBKPATRIOT NATL BANCORP INC	53,121	$80.7K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	31,839	$80.2K	<0.01%	-72,341	Timeline
CTNMCONTINEUM THERAPEUTICS INC	20,131	$79.9K	<0.01%	+6,874	Timeline
GENERATION BIO COGENERATION BIO CO	249,277	$79.8K	<0.01%	+157,029
GEGGREAT ELM GROUP INC	37,810	$79.8K	<0.01%	+4,643	Timeline
INTTINTEST CORP	10,947	$79.7K	<0.01%	-3,079	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	39,440	$79.7K	<0.01%	new
AIRIAIR INDS GROUP	23,648	$79.5K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	12,331	$79K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,531	$78.1K	<0.01%	new
CNVSCINEVERSE CORP	16,237	$77.6K	<0.01%	-6,206	Timeline
CLYMCLIMB BIO INC	62,358	$77.3K	<0.01%	+19,852	Timeline
OCCIOFS CREDIT COMPANY INC	12,402	$77.3K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	126,545	$77.2K	<0.01%	+47,649
CLPRCLIPPER RLTY INC	20,990	$77K	<0.01%	-17,235	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	130,075	$76.8K	<0.01%	+92,466
OVIDOVID THERAPEUTICS INC	230,245	$76K	<0.01%	+147,161	Timeline
Renovaro IncRenovaro Inc	262,288	$75.8K	<0.01%	+123,517
TEITEMPLETON EMERGING MKTS INCO	12,617	$75.7K	<0.01%	new	Timeline
BCDABIOCARDIA INC	38,808	$75.7K	<0.01%	-21,141	Timeline
TPCSTECHPRECISION CORP	20,216	$75.4K	<0.01%	+3,554	Timeline
HUIZHUIZE HLDG LTD	35,986	$75.2K	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	70,919	$75.2K	<0.01%	+13,767	Timeline
HURATUHURA BIOSCIENCES INC	33,599	$74.9K	<0.01%	+19,801	Timeline
SLNDSOUTHLAND HLDGS INC	17,884	$74.8K	<0.01%	-321	Timeline
XCMUXMFS HIGH YIELD MUN TR	22,423	$74.7K	<0.01%	-11,785	Timeline
CVUCPI AEROSTRUCTURES INC	20,970	$73.4K	<0.01%	-7,836	Timeline
NWLNEWELL BRANDS INC	13,426	$72.5K	<0.01%	-1,002,519	Timeline
BRAGBRAGG GAMING GROUP INC	16,856	$72K	<0.01%	-20,963	Timeline
ModivCare IncModivCare Inc	23,037	$71.9K	<0.01%	-389
ProKidney CorpProKidney Corp	121,323	$71.8K	<0.01%	-15,677
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	89,620	$71.7K	<0.01%	+56,451
HITIHIGH TIDE INC	30,959	$71.2K	<0.01%	-364,661	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	11,296	$70.7K	<0.01%	new	Timeline
UFIUNIFI INC	13,417	$70K	<0.01%	-95,714	Timeline
ICLICL GROUP LTD	10,175	$70K	<0.01%	-7,761	Timeline
DAIODATA I O CORP	22,708	$69.7K	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,669	$69.6K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	304,395	$69.4K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	16,124	$69.2K	<0.01%	+4,617	Timeline
SANGSANGOMA TECHNOLOGIES CORP	11,337	$68.6K	<0.01%	-1,288	Timeline
SSTSYSTEM1 INC	12,374	$68.4K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	68,929	$68.2K	<0.01%	-14,692	Timeline
ALXOALX ONCOLOGY HLDGS INC	163,813	$68K	<0.01%	+42,103	Timeline
SERASERA PROGNOSTICS INC	24,446	$67.7K	<0.01%	-13,253	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	131,413	$67K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	32,883	$66.4K	<0.01%	-47,208	Timeline
XFORX4 PHARMACEUTICALS INC	34,821	$66.2K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	106,100	$66K	<0.01%	+70,897	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	39,526	$65.2K	<0.01%	-510,226
CBUSCIBUS INC	47,213	$65.2K	<0.01%	+7,602	Timeline
EBONEBANG INTL HLDGS INC	19,741	$65.1K	<0.01%	+9,131	Timeline
SWZTOTAL RETURN SECURITIES FUND	10,189	$64.6K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	27,031	$64.3K	<0.01%	new
NLNLI HOLDINGS INC	10,045	$64.3K	<0.01%	-365	Timeline
QVCAQQVC GROUP INC	23,192	$63.8K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	12,960	$63.6K	<0.01%	-163,420	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	10,680	$63.4K	<0.01%	new	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	28,653	$63.3K	<0.01%	+17,455
374WATER INC374WATER INC	194,584	$63.1K	<0.01%	+114,530
GAUGALIANO GOLD INC	49,215	$62.5K	<0.01%	-5,496	Timeline
HBIOHARVARD BIOSCIENCE INC	140,464	$62.3K	<0.01%	+77,650	Timeline
COCPCOCRYSTAL PHARMA INC	40,619	$60.5K	<0.01%	+6,936	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	657,000	$112M	put
ROCKET LAB USA INCROCKET LAB USA INC	4,120,400	$73.7M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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