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
GSKGSK PLC	66,634	$2.56M	<0.01%	+57,270	Timeline
FCOMFIDELITY COVINGTON TRUST	39,443	$2.56M	<0.01%	+28,928	Timeline
MESOMESOBLAST LTD	234,587	$2.55M	<0.01%	-26,354	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	41,436	$2.55M	<0.01%	+5,541	Timeline
WTWISDOMTREE INC	221,902	$2.55M	<0.01%	+45,652	Timeline
GTMZOOMINFO TECHNOLOGIES INC	252,362	$2.55M	<0.01%	-316,925	Timeline
WINAWINMARK CORP	6,756	$2.55M	<0.01%	+1,893	Timeline
SMCYTIDAL TRUST II	120,188	$2.55M	<0.01%	+84,172	Timeline
ZDZIFF DAVIS INC	84,129	$2.55M	<0.01%	+5,457	Timeline
HNSTHONEST CO INC	499,207	$2.54M	<0.01%	+189,314	Timeline
EZMWISDOMTREE TR	41,105	$2.54M	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	52,736	$2.53M	<0.01%	-976,234
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	223,697	$2.53M	<0.01%	+182,167
RDVYFIRST TR EXCHANGE TRADED FD	40,342	$2.53M	<0.01%	-72,482	Timeline
ARRYARRAY TECHNOLOGIES INC	428,046	$2.53M	<0.01%	+137,355	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	44,807	$2.53M	<0.01%	+36,264	Timeline
CHDNCHURCHILL DOWNS INC	24,986	$2.52M	<0.01%	+9,245	Timeline
CGICCAPITAL GROUP INTERNATIONAL	86,676	$2.52M	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	71,458	$2.52M	<0.01%	+13,240	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	157,903	$2.51M	<0.01%	new	Timeline
TRMDTORM PLC	150,666	$2.51M	<0.01%	+107,939	Timeline
CACICACI INTL INC	5,263	$2.51M	<0.01%	+947	Timeline
EVHEVOLENT HEALTH INC	222,788	$2.51M	<0.01%	+68,448	Timeline
INVAINNOVIVA INC	124,813	$2.51M	<0.01%	+31,201	Timeline
KYMRKYMERA THERAPEUTICS INC	57,456	$2.51M	<0.01%	-6,312	Timeline
DNOWDNOW INC	169,018	$2.51M	<0.01%	-35,176	Timeline
MINTPIMCO ETF TR	24,924	$2.51M	<0.01%	-66,910	Timeline
USLUNITED STS 12 MONTH OIL FD L	71,324	$2.5M	<0.01%	+3,232	Timeline
SXISTANDEX INTL CORP	15,981	$2.5M	<0.01%	+557	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	95,672	$2.5M	<0.01%	+1,125
GCORGOLDMAN SACHS ETF TR	60,397	$2.5M	<0.01%	+28,171	Timeline
MERUS N VMERUS N V	47,405	$2.49M	<0.01%	+28,484
PTLOPORTILLOS INC	213,325	$2.49M	<0.01%	+41,150	Timeline
NHCNATIONAL HEALTHCARE CORP	23,250	$2.49M	<0.01%	+576	Timeline
ISCVISHARES TR	40,516	$2.49M	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	107,776	$2.48M	<0.01%	+56,159	Timeline
MRC GLOBAL INCMRC GLOBAL INC	181,165	$2.48M	<0.01%	+77,155
SLVMSYLVAMO CORP	49,430	$2.48M	<0.01%	-2,803	Timeline
TRUPTRUPANION INC	44,699	$2.47M	<0.01%	+5,142	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,479	$2.47M	<0.01%	-97,739	Timeline
CRGYCRESCENT ENERGY COMPANY	287,423	$2.47M	<0.01%	+18,295	Timeline
SMLFISHARES TR	36,346	$2.47M	<0.01%	new	Timeline
LADLITHIA MTRS INC	7,309	$2.47M	<0.01%	-12,863	Timeline
OHIOMEGA HEALTHCARE INVS INC	67,280	$2.47M	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	19,694	$2.46M	<0.01%	new	Timeline
ONDSONDAS INC	1,282,494	$2.46M	<0.01%	+565,953	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	47,504	$2.46M	<0.01%	-1,394	Timeline
CCSCENTURY COMMUNITIES INC	43,636	$2.46M	<0.01%	+3,952	Timeline
ROCKGIBRALTAR INDS INC	41,640	$2.46M	<0.01%	-16,597	Timeline
MATVMATIV HOLDINGS INC	359,588	$2.45M	<0.01%	+108,715	Timeline
KGCKINROSS GOLD CORP	156,898	$2.45M	<0.01%	-281,402	Timeline
WGOWINNEBAGO INDS INC	84,507	$2.45M	<0.01%	+18,769	Timeline
PKPARK HOTELS & RESORTS INC	239,204	$2.45M	<0.01%	-204,051	Timeline
BTBTBIT DIGITAL INC	1,115,441	$2.44M	<0.01%	-223,477	Timeline
MTXMINERALS TECHNOLOGIES INC	44,320	$2.44M	<0.01%	+5,636	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	94,742	$2.44M	<0.01%	-4,256
MUSAMURPHY USA INC	5,995	$2.44M	<0.01%	+129	Timeline
CGONCG ONCOLOGY INC	93,793	$2.44M	<0.01%	+11,808	Timeline
FDISFIDELITY COVINGTON TRUST	25,900	$2.44M	<0.01%	-5,113	Timeline
TXRHTEXAS ROADHOUSE INC	12,960	$2.43M	<0.01%	-17,896	Timeline
QQQYTIDAL TRUST II	92,839	$2.42M	<0.01%	new	Timeline
ITTITT INC	15,418	$2.42M	<0.01%	-11,020	Timeline
GDEWISDOMTREE TR	51,271	$2.42M	<0.01%	+16,845	Timeline
EZPWEZCORP INC	174,014	$2.42M	<0.01%	+79,915	Timeline
FVFIRST TR EXCHANGE TRADED FD	40,737	$2.41M	<0.01%	-29,720	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	264,791	$2.41M	<0.01%	+108,483
FMDEFIDELITY COVINGTON TRUST	69,877	$2.4M	<0.01%	+13,197	Timeline
PLUGPLUG PWR INC	1,613,472	$2.4M	<0.01%	+603,667	Timeline
PBR-APETROLEO BRASILEIRO S A	208,311	$2.4M	<0.01%	+62,691	Timeline
EIRLISHARES TR	35,825	$2.4M	<0.01%	-1,848	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,342	$2.4M	<0.01%	+11,279	Timeline
WLYWILEY JOHN & SONS INC	53,739	$2.4M	<0.01%	+4,870	Timeline
HTOH2O AMERICA	46,140	$2.4M	<0.01%	-22,962	Timeline
STCSTEWART INFORMATION SVCS COR	36,768	$2.39M	<0.01%	-1,585	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	81,997	$2.39M	<0.01%	new	Timeline
KNKNOWLES CORP	135,829	$2.39M	<0.01%	-63	Timeline
LZBLA Z BOY INC	64,353	$2.39M	<0.01%	+11,151	Timeline
SCHXSCHWAB STRATEGIC TR	97,638	$2.39M	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	228,603	$2.39M	<0.01%	+7,791	Timeline
GSLCGOLDMAN SACHS ETF TR	19,626	$2.38M	<0.01%	+9,664	Timeline
ALNTALLIENT INC	65,556	$2.38M	<0.01%	+37,524	Timeline
SONOSONOS INC	219,919	$2.38M	<0.01%	-71,797	Timeline
NTBBANK OF N T BUTTERFIELD & SO	53,653	$2.38M	<0.01%	-2,659	Timeline
FTREFORTREA HLDGS INC	480,874	$2.38M	<0.01%	+152,227	Timeline
PLUSEPLUS INC	32,927	$2.37M	<0.01%	-17	Timeline
NWNNORTHWEST NAT HLDG CO	59,753	$2.37M	<0.01%	-13,338	Timeline
OMCLOMNICELL COM	80,715	$2.37M	<0.01%	+10,863	Timeline
CIMCHIMERA INVT CORP	171,018	$2.37M	<0.01%	+63,205	Timeline
BENFRANKLIN TEMPLETON INC	99,409	$2.37M	<0.01%	-7,050	Timeline
COTYCOTY INC	509,484	$2.37M	<0.01%	+270,026	Timeline
WNCWABASH NATL CORP	222,734	$2.37M	<0.01%	-41,483	Timeline
MORNMORNINGSTAR INC	7,534	$2.37M	<0.01%	+4,339	Timeline
GSATGLOBALSTAR INC	100,311	$2.36M	<0.01%	-74,085	Timeline
GVALCAMBRIA ETF TR	86,699	$2.36M	<0.01%	+4,744	Timeline
TXG10X GENOMICS INC	203,809	$2.36M	<0.01%	-763,942	Timeline
IYTISHARES TR	34,430	$2.36M	<0.01%	+12,309	Timeline
IMARINNOVATOR ETFS TRUST	83,633	$2.36M	<0.01%	+50,999	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	74,581	$2.36M	<0.01%	+12,036	Timeline
CALFPACER FDS TR	59,154	$2.36M	<0.01%	-53,289	Timeline
PWBINVESCO EXCHANGE TRADED FD T	19,954	$2.34M	<0.01%	+9,246	Timeline
INSPINSPIRE MED SYS INC	18,029	$2.34M	<0.01%	+9,522	Timeline
PEGAPEGASYSTEMS INC	43,216	$2.34M	<0.01%	-259,107	Timeline
CRMDCORMEDIX INC	189,851	$2.34M	<0.01%	-132,499	Timeline
BIZDVANECK ETF TRUST	143,563	$2.34M	<0.01%	+130,875	Timeline
PLABPHOTRONICS INC	124,017	$2.34M	<0.01%	+19,669	Timeline
VCRVANGUARD WORLD FD	6,443	$2.33M	<0.01%	-10,853	Timeline
NTCTNETSCOUT SYS INC	94,063	$2.33M	<0.01%	-6,951	Timeline
KPROKRANESHARES TRUST	81,217	$2.33M	<0.01%	-561	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	54,876	$2.33M	<0.01%	-4,035,551	Timeline
CRICARTERS INC	77,181	$2.33M	<0.01%	-331,906	Timeline
KMTKENNAMETAL INC	101,145	$2.32M	<0.01%	-19,318	Timeline
SCSCSCANSOURCE INC	55,536	$2.32M	<0.01%	-14,140	Timeline
MSMLISHARES TR	39,763	$2.32M	<0.01%	+34,449	Timeline
JOEST JOE CO	48,563	$2.32M	<0.01%	+1,021	Timeline
ROOTROOT INC	18,101	$2.32M	<0.01%	-10,227	Timeline
SCHKSCHWAB STRATEGIC TR	77,671	$2.32M	<0.01%	+41,369	Timeline
JJSFJ & J SNACK FOODS CORP	20,412	$2.31M	<0.01%	-628	Timeline
TRSTRIMAS CORP	80,841	$2.31M	<0.01%	+27,607	Timeline
SAHSONIC AUTOMOTIVE INC	28,884	$2.31M	<0.01%	+1,864	Timeline
INVHINVITATION HOMES INC	70,323	$2.31M	<0.01%	+26,690	Timeline
VPGVISHAY PRECISION GROUP INC	82,083	$2.31M	<0.01%	+51,841	Timeline
DDSDILLARDS INC	5,516	$2.3M	<0.01%	-11,362	Timeline
SPTMSPDR SERIES TRUST	30,745	$2.3M	<0.01%	-45,201	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41,690	$2.3M	<0.01%	-21,013	Timeline
WGSGENEDX HOLDINGS CORP	24,906	$2.3M	<0.01%	-463	Timeline
NBHCNATIONAL BK HLDGS CORP	61,066	$2.3M	<0.01%	+2,339	Timeline
EEEXCELERATE ENERGY INC	78,195	$2.29M	<0.01%	+16,513	Timeline
MIDUDIREXION SHARES ETF TRUST	50,877	$2.29M	<0.01%	+26,752	Timeline
SHLDGLOBAL X FDS	37,989	$2.29M	<0.01%	+5,740	Timeline
AOMISHARES TR	49,712	$2.29M	<0.01%	+20,305	Timeline
DEWWISDOMTREE TR	40,028	$2.29M	<0.01%	-14,560	Timeline
PSNPARSONS CORP DEL	31,799	$2.28M	<0.01%	+6,464	Timeline
CSGSCSG SYS INTL INC	34,936	$2.28M	<0.01%	+23	Timeline
XHLFBONDBLOXX ETF TRUST	45,246	$2.28M	<0.01%	new	Timeline
NDSNNORDSON CORP	10,625	$2.28M	<0.01%	+5,382	Timeline
HMNHORACE MANN EDUCATORS CORP N	52,821	$2.27M	<0.01%	+2,065	Timeline
FHBFIRST HAWAIIAN INC	90,917	$2.27M	<0.01%	-8,547	Timeline
BITFBITFARMS LTD	2,700,334	$2.27M	<0.01%	+496,894	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	111,399	$2.27M	<0.01%	+17,729	Timeline
AGIOAGIOS PHARMACEUTICALS INC	68,103	$2.27M	<0.01%	-13,859	Timeline
GSBDGOLDMAN SACHS BDC INC	201,312	$2.26M	<0.01%	+59,696	Timeline
JOETVIRTUS ETF TR II	55,366	$2.26M	<0.01%	+47,216	Timeline
DEODIAGEO PLC	22,453	$2.26M	<0.01%	-63,716	Timeline
GERNGERON CORP	1,603,685	$2.26M	<0.01%	-268,815	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	260,415	$2.26M	<0.01%	+7,402	Timeline
BTALAGF INVTS TR	127,559	$2.26M	<0.01%	+2,864	Timeline
TSSITSS INC DEL	78,293	$2.26M	<0.01%	-313,119	Timeline
OBILRBB FD INC	44,933	$2.26M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	161,136	$2.25M	<0.01%	-6,061	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	38,988	$2.25M	<0.01%	+15,181	Timeline
AIAISHARES TR	27,756	$2.25M	<0.01%	+19,649	Timeline
WMKWEIS MKTS INC	31,000	$2.25M	<0.01%	-31	Timeline
YLDELEGG MASON ETF INVT	42,689	$2.25M	<0.01%	+3,573	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	51,118	$2.25M	<0.01%	+14,305
DXDYNEX CAP INC	183,723	$2.25M	<0.01%	+10,280	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,694	$2.24M	<0.01%	-72,734	Timeline
BKDBROOKDALE SR LIVING INC	322,189	$2.24M	<0.01%	-23,452	Timeline
XONEBONDBLOXX ETF TRUST	45,109	$2.24M	<0.01%	+28,402	Timeline
UFPTUFP TECHNOLOGIES INC	9,159	$2.24M	<0.01%	-4,950	Timeline
GSUSGOLDMAN SACHS ETF TR	26,127	$2.24M	<0.01%	-8,169	Timeline
STKLSUNOPTA INC	384,959	$2.23M	<0.01%	+22,911	Timeline
BELFBBEL FUSE INC	22,827	$2.23M	<0.01%	+7,054	Timeline
KLICKULICKE & SOFFA INDS INC	64,435	$2.23M	<0.01%	-13,359	Timeline
YANGDIREXION SHARES ETF TRUST	72,761	$2.23M	<0.01%	-531,750	Timeline
DSIISHARES TR	19,176	$2.23M	<0.01%	-30,821	Timeline
GBXGREENBRIER COS INC	48,369	$2.23M	<0.01%	-6,915	Timeline
HOPEHOPE BANCORP INC	207,538	$2.23M	<0.01%	+15,869	Timeline
EWGISHARES INC	52,602	$2.23M	<0.01%	-148,688	Timeline
TBFPROSHARES TR	92,015	$2.22M	<0.01%	+75,854	Timeline
STONE RIDGE TRSTONE RIDGE TR	9,245	$2.22M	<0.01%	new
XPERXPERI INC	280,201	$2.22M	<0.01%	+112,815	Timeline
FNDCSCHWAB STRATEGIC TR	52,708	$2.22M	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	54,723	$2.22M	<0.01%	-1,817	Timeline
GBILGOLDMAN SACHS ETF TR	22,119	$2.22M	<0.01%	+6,983	Timeline
AEHRAEHR TEST SYS	170,935	$2.21M	<0.01%	-100,793	Timeline
VNETVNET GROUP INC	319,982	$2.21M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	34,498	$2.21M	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	41,908	$2.2M	<0.01%	+26,088	Timeline
VICRVICOR CORP	48,584	$2.2M	<0.01%	+16,832	Timeline
GRALGRAIL INC	42,836	$2.2M	<0.01%	-330,211	Timeline
STELSTELLAR BANCORP INC	78,501	$2.2M	<0.01%	+904	Timeline
IGBHISHARES U S ETF TR	90,990	$2.19M	<0.01%	+78,964	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	107,211	$2.19M	<0.01%	+69,936	Timeline
TTEKTETRA TECH INC NEW	60,813	$2.19M	<0.01%	new	Timeline
DIMWISDOMTREE TR	28,954	$2.18M	<0.01%	-8,161	Timeline
FOLDAMICUS THERAPEUTIC	380,531	$2.18M	<0.01%	-156,176	Timeline
DNLWISDOMTREE TR	54,038	$2.18M	<0.01%	-44,483	Timeline
VYMVANGUARD WHITEHALL FDS	16,323	$2.18M	<0.01%	+3,716	Timeline
LMATLEMAITRE VASCULAR INC	26,174	$2.17M	<0.01%	+1,952	Timeline
LIONLIONSGATE STUDIOS CORP	373,839	$2.17M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37,272	$2.17M	<0.01%	+6,285	Timeline
ATRCATRICURE INC	66,170	$2.17M	<0.01%	+682	Timeline
MTGMGIC INVT CORP WIS	77,822	$2.17M	<0.01%	-178,077	Timeline
VDEVANGUARD WORLD FD	18,178	$2.17M	<0.01%	+6,206	Timeline
INDIINDIE SEMICONDUCTOR INC	608,231	$2.17M	<0.01%	+402,157	Timeline
SUPNSUPERNUS PHARMACEUTICALS	68,675	$2.16M	<0.01%	-11,578	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	28,787	$2.16M	<0.01%	-6,339	Timeline
HOOXTIDAL TR II DEFIANCE DAILY TAR	24,644	$2.16M	<0.01%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	33,766	$2.16M	<0.01%	+20,171	Timeline
ONITONITY GROUP INC	56,550	$2.16M	<0.01%	-9,925	Timeline
STBAS & T BANCORP INC	57,056	$2.16M	<0.01%	-2,340	Timeline
TNCTENNANT CO	27,789	$2.15M	<0.01%	-4,309	Timeline
IMKTAINGLES MKTS INC	33,966	$2.15M	<0.01%	-5,335	Timeline
FETHFIDELITY ETHEREUM FD	85,426	$2.15M	<0.01%	+36,851	Timeline
KMLIKRANESHARES TRUST	72,352	$2.15M	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	39,932	$2.15M	<0.01%	-1,995	Timeline
LNNLINDSAY CORP	14,894	$2.15M	<0.01%	+325	Timeline
BBTBEACON FINANCIAL CORP.	85,772	$2.15M	<0.01%	+6,728	Timeline
MTRNMATERION CORP	27,038	$2.15M	<0.01%	+1,499	Timeline
CRNCCERENCE INC	209,798	$2.14M	<0.01%	+89,918	Timeline
PAYPAYMENTUS HOLDINGS INC	65,266	$2.14M	<0.01%	+34,859	Timeline
KULRKULR TECHNOLOGY GROUP INC	299,648	$2.14M	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	18,953	$2.14M	<0.01%	+4,618	Timeline
TARSTARSUS PHARMACEUTICALS INC	52,334	$2.12M	<0.01%	-8,523	Timeline
IGEISHARES TR	47,897	$2.12M	<0.01%	+40,801	Timeline
ENBENBRIDGE INC	46,745	$2.12M	<0.01%	+34,414	Timeline
MVISMICROVISION INC DEL	1,856,415	$2.12M	<0.01%	-3,306	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	65,369	$2.12M	<0.01%	new	Timeline
CARSCARS COM INC	178,379	$2.11M	<0.01%	-111,345	Timeline
PWPPERELLA WEINBERG PARTNERS	108,824	$2.11M	<0.01%	+18,581	Timeline
KALUKAISER ALUMINIUM CORPORATION	26,349	$2.11M	<0.01%	-2,294	Timeline
SGHCSUPER GROUP SGHC LIMITED	191,846	$2.1M	<0.01%	+11,154	Timeline
AGZISHARES TR	19,175	$2.1M	<0.01%	+4,542	Timeline
AMCAMC ENTMT HLDGS INC	678,189	$2.1M	<0.01%	-47,690	Timeline
HDSNHUDSON TECHNOLOGIES INC	258,849	$2.1M	<0.01%	+191,239	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	186,677	$2.1M	<0.01%	+66,100	Timeline
TEADTEADS HLDG CO	846,646	$2.1M	<0.01%	-6,684	Timeline
XNTKSPDR SERIES TRUST	8,837	$2.1M	<0.01%	-8,266	Timeline
HOGHARLEY DAVIDSON INC	88,844	$2.1M	<0.01%	-125,608	Timeline
THROBLACKROCK ETF TRUST	58,903	$2.1M	<0.01%	+43,756	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	106,200	$2.09M	<0.01%	new
UTZUTZ BRANDS INC	166,788	$2.09M	<0.01%	-29,255	Timeline
HEZUISHARES TR	51,005	$2.09M	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	23,741	$2.09M	<0.01%	-3,617	Timeline
PFBCPREFERRED BK LOS ANGELES CA	24,009	$2.08M	<0.01%	+421	Timeline
EDITEDITAS MEDICINE INC	943,890	$2.08M	<0.01%	+358,855	Timeline
WKCWORLD KINECT CORPORATION	73,162	$2.07M	<0.01%	-1,650	Timeline
GOLDGOLD COM INC	93,356	$2.07M	<0.01%	+38,010	Timeline
TROXTRONOX HOLDINGS PLC	408,121	$2.07M	<0.01%	+168,784	Timeline
AQLTISHARES TR	81,130	$2.07M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	137,441	$2.07M	<0.01%	-15,496	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,704	$2.07M	<0.01%	-216
IJHISHARES TR	33,308	$2.07M	<0.01%	+26,798	Timeline
CYDCHINA YUCHAI INTL LTD	86,385	$2.07M	<0.01%	-53,914	Timeline
USPXFRANKLIN TEMPLETON ETF TR	37,973	$2.06M	<0.01%	+24,561	Timeline
IETCISHARES U S ETF TR	21,932	$2.06M	<0.01%	-43,772	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,894	$2.06M	<0.01%	-213,406	Timeline
WABCWESTAMERICA BANCORPORATION	42,473	$2.06M	<0.01%	+2,607	Timeline
ADEAADEIA INC	145,454	$2.06M	<0.01%	-5,787	Timeline
UMHUMH PPTYS INC	122,475	$2.06M	<0.01%	-995	Timeline
IMTBISHARES TR	47,117	$2.06M	<0.01%	-11,832	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	106,993	$2.05M	<0.01%	-230,992	Timeline
EEFTEURONET WORLDWIDE INC	20,252	$2.05M	<0.01%	+6,730	Timeline
MLKNMILLERKNOLL INC	105,665	$2.05M	<0.01%	-27,335	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	209,568	$2.05M	<0.01%	-223,805
RECSCOLUMBIA ETF TR I	55,754	$2.05M	<0.01%	-58,433	Timeline
SLYVSPDR SERIES TRUST	25,675	$2.05M	<0.01%	+4,991	Timeline
UGIUGI CORP NEW	56,226	$2.05M	<0.01%	-36,897	Timeline
IMRABITWISE FUNDS TRUST	42,654	$2.05M	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	58,007	$2.05M	<0.01%	+16,576	Timeline
ARLOARLO TECHNOLOGIES INC	120,668	$2.05M	<0.01%	-73,892	Timeline
CWEBDIREXION SHARES ETF TRUST	51,665	$2.05M	<0.01%	-45,962	Timeline
HYGVFLEXSHARES TR	49,849	$2.05M	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	594,288	$2.04M	<0.01%	+345,643	Timeline
FGSIFIRST TR EXCHANGE-TRADED FD	99,953	$2.04M	<0.01%	new	Timeline
AOAISHARES TR	24,385	$2.03M	<0.01%	+17,793	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	75,538	$2.03M	<0.01%	+7,642
ESMLISHARES TR	49,083	$2.03M	<0.01%	-14,301	Timeline
ARIAPOLLO COML REAL ESTATE FIN	209,548	$2.03M	<0.01%	+7,102	Timeline
STOTSSGA ACTIVE TR	42,836	$2.03M	<0.01%	+37,836	Timeline
ROGROGERS CORP	29,553	$2.02M	<0.01%	-2	Timeline
CGAUCENTERRA GOLD INC	280,653	$2.02M	<0.01%	+198,959	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	38,731	$2.02M	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,063	$2.02M	<0.01%	-17,318	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	76,065	$2.02M	<0.01%	new	Timeline
PGNYPROGYNY INC	91,404	$2.01M	<0.01%	-100,110	Timeline
ILTBISHARES TR	40,674	$2.01M	<0.01%	+17,202	Timeline
GEFGREIF INC	30,915	$2.01M	<0.01%	-355	Timeline
FIVEFIVE BELOW INC	15,293	$2.01M	<0.01%	-53,037	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	81,198	$2M	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	49,146	$2M	<0.01%	+37,962	Timeline
REXRREXFORD INDL RLTY INC	56,278	$2M	<0.01%	+41,192	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,043	$2M	<0.01%	+6,080	Timeline
IAKISHARES TR	14,854	$2M	<0.01%	-1,892	Timeline
QUSSPDR SERIES TRUST	12,224	$1.99M	<0.01%	new	Timeline
DEUSDBX ETF TR	35,428	$1.99M	<0.01%	-8,093	Timeline
SLQDISHARES TR	39,362	$1.99M	<0.01%	+12,583	Timeline
PHRPHREESIA INC	69,903	$1.99M	<0.01%	+2,416	Timeline
QCRHQCR HLDGS INC	29,296	$1.99M	<0.01%	+662	Timeline
LITGLOBAL X FDS	51,769	$1.99M	<0.01%	-16,269	Timeline
TECBISHARES TR	34,644	$1.99M	<0.01%	+26,732	Timeline
XESSPDR SERIES TRUST	31,319	$1.99M	<0.01%	+25,695	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	58,099	$1.99M	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	83,004	$1.98M	<0.01%	+44,887	Timeline
VFLOVICTORY PORTFOLIOS II	56,038	$1.98M	<0.01%	+33,275	Timeline
PRGPROG HOLDINGS INC	67,367	$1.98M	<0.01%	+6,592	Timeline
ALTLPACER FDS TR	52,476	$1.98M	<0.01%	+17,790	Timeline
HYACHAYMAKER ACQUISITION CORP IV	177,852	$1.97M	<0.01%	+23,063	Timeline
PRAXPRAXIS PRECISION MEDICINES I	46,927	$1.97M	<0.01%	+12,179	Timeline
QAINYLIM ETF TR	61,008	$1.97M	<0.01%	+36,233	Timeline
XHESPDR SERIES TRUST	24,202	$1.97M	<0.01%	+2,062	Timeline
GOOSCANADA GOOSE HLDGS INC	175,227	$1.96M	<0.01%	+22,206	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,119	$1.96M	<0.01%	-12,897	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,784	$1.96M	<0.01%	+8,214	Timeline
PTLCPACER FDS TR	38,586	$1.96M	<0.01%	+18,676	Timeline
BKEBUCKLE INC	43,153	$1.96M	<0.01%	-23,275	Timeline
CLMTCALUMET INC	124,195	$1.96M	<0.01%	-1,699,777	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	68,350	$1.95M	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	38,829	$1.95M	<0.01%	-1,740	Timeline
CRAICRA INTL INC	10,413	$1.95M	<0.01%	-1,067	Timeline
IDVISHARES TR	56,514	$1.95M	<0.01%	+49,024	Timeline
HIHILLENBRAND INC	97,059	$1.95M	<0.01%	+6,753	Timeline
DRHDIAMONDROCK HOSPITALITY CO	253,856	$1.94M	<0.01%	+3,191	Timeline
VTCVANGUARD SCOTTSDALE FDS	25,129	$1.94M	<0.01%	+14,000	Timeline
INMUBLACKROCK ETF TRUST II	82,835	$1.94M	<0.01%	new	Timeline
NEOGNEOGEN CORP	405,805	$1.94M	<0.01%	+112,167	Timeline
JBGSJBG SMITH PPTYS	111,903	$1.94M	<0.01%	-5,954	Timeline
IUSVISHARES TR	20,438	$1.93M	<0.01%	-26,393	Timeline
PCYINVESCO EXCH TRADED FD TR II	94,629	$1.93M	<0.01%	+5,702	Timeline
QSIQUANTUM SI INC	986,084	$1.93M	<0.01%	+189,154	Timeline
KWRQUAKER HOUGHTON	17,260	$1.93M	<0.01%	-122	Timeline
PEBOPEOPLES BANCORP INC	63,180	$1.93M	<0.01%	+10,179	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,459	$1.93M	<0.01%	-3,027	Timeline
ATRAPTARGROUP INC	12,320	$1.93M	<0.01%	+10,499	Timeline
GIGBGOLDMAN SACHS ETF TR	41,868	$1.93M	<0.01%	-50,169	Timeline
WDIVSPDR INDEX SHS FDS	27,304	$1.93M	<0.01%	+8,854	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	47,650	$1.93M	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	269,694	$1.93M	<0.01%	-78,183	Timeline
OXMOXFORD INDS INC	47,787	$1.92M	<0.01%	-187,317	Timeline
LUNRINTUITIVE MACHINES INC	176,844	$1.92M	<0.01%	-226,456	Timeline
DFUSDIMENSIONAL ETF TRUST	28,636	$1.92M	<0.01%	+3,121	Timeline
LTCLTC PPTYS INC	55,367	$1.92M	<0.01%	-3,465	Timeline
IHIISHARES TR	30,585	$1.92M	<0.01%	-25,059	Timeline
MBINMERCHANTS BANCORP IND	57,878	$1.91M	<0.01%	+7,818	Timeline
USMFWISDOMTREE TR	37,301	$1.91M	<0.01%	+18,347	Timeline
NGVTINGEVITY CORP	44,331	$1.91M	<0.01%	-17,220	Timeline
CPNJCALAMOS ETF TR	73,008	$1.91M	<0.01%	+17,187	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	37,871	$1.91M	<0.01%	+2,610	Timeline
PAWZPROSHARES TR	32,970	$1.91M	<0.01%	-4,899	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	63,244	$1.91M	<0.01%	+37,785	Timeline
GDOTGREEN DOT CORP	176,952	$1.91M	<0.01%	+49,903	Timeline
HUSVFIRST TR EXCH TRADED FD III	47,753	$1.91M	<0.01%	+26,746	Timeline
TACTRANSALTA CORP	176,575	$1.91M	<0.01%	+86,101	Timeline
QQQEDIREXION SHARES ETF TRUST	19,378	$1.91M	<0.01%	-1,699	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	91,726	$1.9M	<0.01%	-74,971	Timeline
MXLMAXLINEAR INC	133,825	$1.9M	<0.01%	-158,866	Timeline
USRTISHARES TR	33,607	$1.9M	<0.01%	+3,032	Timeline
AVSUAMERICAN CENTY ETF TR	27,686	$1.9M	<0.01%	new	Timeline
UDRUDR INC	46,493	$1.9M	<0.01%	+8,353	Timeline
AVGXTIDAL TRUST II	52,940	$1.9M	<0.01%	-68,197	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	406,202	$1.9M	<0.01%	-231,580	Timeline
SYLDCAMBRIA ETF TR	29,136	$1.89M	<0.01%	+13,744	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	88,269	$1.89M	<0.01%	+12,425	Timeline
PNOVINNOVATOR ETFS TRUST	47,826	$1.89M	<0.01%	-21,889	Timeline
SBSWSIBANYE STILLWATER LTD	261,773	$1.89M	<0.01%	-1,094,158	Timeline
TRTOOTSIE ROLL INDS INC	56,485	$1.89M	<0.01%	+44,137	Timeline
ESGGFLEXSHARES TR	10,066	$1.89M	<0.01%	+23	Timeline
EFNLISHARES TR	46,144	$1.89M	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	45,099	$1.88M	<0.01%	+2,234	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	45,795	$1.88M	<0.01%	-26,837	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	23,646	$1.88M	<0.01%	-25,125	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,758	$1.88M	<0.01%	-13,445	Timeline
IDAIDACORP INC	16,261	$1.88M	<0.01%	-7,441	Timeline
VDCVANGUARD WORLD FD	8,567	$1.88M	<0.01%	-11,725	Timeline
APUETRUST FOR PROFESSIONAL MANAG	49,806	$1.87M	<0.01%	+30,444	Timeline
PMAYINNOVATOR ETFS TRUST	49,548	$1.87M	<0.01%	+6,519	Timeline
SCHISCHWAB STRATEGIC TR	82,217	$1.87M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	35,061	$1.87M	<0.01%	+15,304	Timeline
FGF&G ANNUITIES & LIFE INC	58,470	$1.87M	<0.01%	+28,676	Timeline
RNGRINGCENTRAL INC	65,771	$1.86M	<0.01%	+25,194	Timeline
GTNGRAY MEDIA INC	411,384	$1.86M	<0.01%	+71,710	Timeline
DCODUCOMMUN INC DEL	22,550	$1.86M	<0.01%	+4,012	Timeline
ASHSDBX ETF TR	62,837	$1.86M	<0.01%	+20,424	Timeline
IUSGISHARES TR	12,361	$1.86M	<0.01%	+3,795	Timeline
MBCMASTERBRAND INC	169,935	$1.86M	<0.01%	-25,215	Timeline
MPLXMPLX LP	36,050	$1.86M	<0.01%	-6,625	Timeline
PZAINVESCO EXCH TRADED FD TR II	82,932	$1.86M	<0.01%	-212,213	Timeline
JULWAIM ETF PRODUCTS TRUST	49,930	$1.86M	<0.01%	+8,587	Timeline
SDOWPROSHARES TR	44,710	$1.85M	<0.01%	-21,281	Timeline
JJACOBS SOLUTIONS INC	14,080	$1.85M	<0.01%	+600	Timeline
KCESPDR SERIES TRUST	12,765	$1.85M	<0.01%	+2,053	Timeline
IYGISHARES TR	21,552	$1.84M	<0.01%	-11,046	Timeline
PBDINVESCO EXCH TRADED FD TR II	146,397	$1.84M	<0.01%	+55,780	Timeline
RZLVREZOLVE AI PLC	599,797	$1.84M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	69,353	$1.84M	<0.01%	+39,806	Timeline
ITEQAMPLIFY ETF TR	32,595	$1.84M	<0.01%	-506	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	25,691	$1.84M	<0.01%	+18,865	Timeline
ELMEELME COMMUNITIES	115,735	$1.84M	<0.01%	+822	Timeline
SMOGVANECK ETF TRUST	16,732	$1.84M	<0.01%	-1,391	Timeline
NOCTINNOVATOR ETFS TRUST	33,728	$1.84M	<0.01%	+29,180	Timeline
UTESETFIS SER TR I	24,295	$1.84M	<0.01%	-11,074	Timeline
RNTYTIDAL TRUST II	35,365	$1.84M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	292,678	$1.84M	<0.01%	-120,691	Timeline
TANINVESCO EXCH TRADED FD TR II	53,544	$1.83M	<0.01%	-103,907	Timeline
TILRAY INCTILRAY INC	4,418,671	$1.83M	<0.01%	-512,092
ENICENEL CHILE SA	503,804	$1.83M	<0.01%	+460,340	Timeline
ALMSALUMIS INC	609,065	$1.83M	<0.01%	+582,868	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	232,937	$1.83M	<0.01%	-6,030	Timeline
DKDELEK US HLDGS INC NEW	86,197	$1.83M	<0.01%	-94,139	Timeline
TTCTORO CO	25,800	$1.82M	<0.01%	-43,460	Timeline
ARCCARES CAPITAL CORP	83,001	$1.82M	<0.01%	-61,341	Timeline
POSTPOST HLDGS INC	16,698	$1.82M	<0.01%	+3,843	Timeline
HACKAMPLIFY ETF TR	21,032	$1.82M	<0.01%	-9,679	Timeline
FMUNFIDELITY MERRIMACK STR TR	37,339	$1.82M	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	62,149	$1.81M	<0.01%	-108,839	Timeline
TTITETRA TECHNOLOGIES INC DEL	540,051	$1.81M	<0.01%	+72,985	Timeline
DGINVANECK ETF TRUST	40,966	$1.81M	<0.01%	-3,328	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,990	$1.81M	<0.01%	-11,842	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	386,101	$1.81M	<0.01%	-720,644
AIVAPARTMENT INVT & MGMT CO	209,301	$1.81M	<0.01%	+41,532	Timeline
VOTVANGUARD INDEX FDS	6,363	$1.81M	<0.01%	-26,156	Timeline
LADRLADDER CAP CORP	168,207	$1.81M	<0.01%	-18,500	Timeline
MGAMAGNA INTL INC	46,788	$1.81M	<0.01%	-54,705	Timeline
CODICOMPASS DIVERSIFIED	287,528	$1.81M	<0.01%	+192,691	Timeline
CUTINVESCO EXCH TRADED FD TR II	60,037	$1.81M	<0.01%	+8,491	Timeline
MDPEDIATRIX MEDICAL GROUP INC	125,745	$1.8M	<0.01%	-7,347	Timeline
OILKPROSHARES TR	44,863	$1.8M	<0.01%	new	Timeline
RYLDGLOBAL X FDS	120,870	$1.8M	<0.01%	-200,327	Timeline
COURCOURSERA INC	205,555	$1.8M	<0.01%	-156,401	Timeline
NNDMNANO DIMENSION LTD	1,110,794	$1.8M	<0.01%	-969,409	Timeline
TMFGRBB FD INC	59,188	$1.8M	<0.01%	-16,810	Timeline
GTYGETTY RLTY CORP NEW	64,954	$1.8M	<0.01%	-14,497	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	111,817	$1.79M	<0.01%	+20,404	Timeline
HGHAMILTON INSURANCE GROUP LTD	82,825	$1.79M	<0.01%	+31,272	Timeline
DRLLEA SERIES TRUST	65,911	$1.79M	<0.01%	+26,956	Timeline
URAGLOBAL X FDS	46,063	$1.79M	<0.01%	-623,864	Timeline
CADLCANDEL THERAPEUTICS INC	353,298	$1.79M	<0.01%	+112,123	Timeline
SSYSSTRATASYS LTD	155,558	$1.78M	<0.01%	+143,180	Timeline
ILCVISHARES TR	21,377	$1.78M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	143,735	$1.78M	<0.01%	+43,294	Timeline
BIOBIO RAD LABS INC	7,361	$1.78M	<0.01%	-3,805	Timeline
INFLLISTED FDS TR	42,054	$1.77M	<0.01%	+7,060	Timeline
DHTDHT HOLDINGS INC	164,001	$1.77M	<0.01%	-24,600	Timeline
FLYWFLYWIRE CORPORATION	151,498	$1.77M	<0.01%	-105,917	Timeline
DYNDYNE THERAPEUTICS INC	186,015	$1.77M	<0.01%	+31,661	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	18,157	$1.77M	<0.01%	+7,981	Timeline
PLAYDAVE & BUSTERS ENTMT INC	58,804	$1.77M	<0.01%	+20,777	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	85,453	$1.77M	<0.01%	+42,867
SFLSFL CORPORATION LTD	212,009	$1.77M	<0.01%	-17,360	Timeline
BWZSPDR SERIES TRUST	62,910	$1.77M	<0.01%	+42,396	Timeline
XHRXENIA HOTELS & RESORTS INC	140,465	$1.77M	<0.01%	+16,217	Timeline
CDCVICTORY PORTFOLIOS II	27,693	$1.76M	<0.01%	+13,180	Timeline
Couchbase IncCouchbase Inc	72,362	$1.76M	<0.01%	+24,216
IDMOINVESCO EXCH TRADED FD TR II	34,421	$1.76M	<0.01%	+19,368	Timeline
FOXFFOX FACTORY HLDG CORP	67,967	$1.76M	<0.01%	+8,079	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	126,023	$1.76M	<0.01%	+16,039	Timeline
CORZZCORE SCIENTIFIC INC NEW	102,575	$1.76M	<0.01%	-17,496	Timeline
SEPNSEPTERNA INC	166,506	$1.76M	<0.01%	+141,297	Timeline
XPROEXPRO GROUP HOLDINGS NV	204,865	$1.76M	<0.01%	-15,372	Timeline
PCTYPAYLOCITY HLDG CORP	9,690	$1.76M	<0.01%	new	Timeline
WPCWP CAREY INC	28,139	$1.76M	<0.01%	+17,574	Timeline
HRHEALTHCARE RLTY TR	110,616	$1.75M	<0.01%	+58,939	Timeline
EXPEAGLE MATLS INC	8,674	$1.75M	<0.01%	-590	Timeline
PBUSINVESCO EXCH TRADED FD TR II	28,111	$1.75M	<0.01%	-3,686	Timeline
BNDVANGUARD BD INDEX FDS	23,705	$1.75M	<0.01%	-10,481	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,062	$1.74M	<0.01%	+6,426	Timeline
CYRXCRYOPORT INC	233,787	$1.74M	<0.01%	+130,628	Timeline
VBKVANGUARD INDEX FDS	6,295	$1.74M	<0.01%	-10,345	Timeline
VREVERIS RESIDENTIAL INC	117,051	$1.74M	<0.01%	+18,083	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	56,525	$1.74M	<0.01%	new	Timeline
ALLTALLOT LTD	203,365	$1.74M	<0.01%	-77,021	Timeline
SNDLSNDL INC	1,435,623	$1.74M	<0.01%	+44,935	Timeline
TICTIC SOLUTIONS INC	157,178	$1.74M	<0.01%	new	Timeline
TILEINTERFACE INC	82,822	$1.73M	<0.01%	+13,687	Timeline
GLGLOBE LIFE INC	13,936	$1.73M	<0.01%	-17,431	Timeline
EPUISHARES TR	35,635	$1.73M	<0.01%	-46,309	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	30,398	$1.73M	<0.01%	+20,901	Timeline
ECVTECOVYST INC	210,154	$1.73M	<0.01%	-17,528	Timeline
WLDNWILLDAN GROUP INC	27,651	$1.73M	<0.01%	+9,991	Timeline
EUENCORE ENERGY CORP	604,211	$1.73M	<0.01%	+291,780	Timeline
CTSCTS CORP	40,486	$1.73M	<0.01%	+393	Timeline
INCOCOLUMBIA ETF TR II	26,582	$1.72M	<0.01%	-6,992	Timeline
EFIVSPDR SERIES TRUST	29,444	$1.72M	<0.01%	+24,221	Timeline
AIOTPOWERFLEET INC	399,279	$1.72M	<0.01%	+117,818	Timeline
NVMINOVA LTD	6,253	$1.72M	<0.01%	-60,084	Timeline
IYEISHARES TR	38,032	$1.72M	<0.01%	+16,466	Timeline
SCHDSCHWAB STRATEGIC TR	64,859	$1.72M	<0.01%	-93,378	Timeline
ZECPZACKS TRUST	53,798	$1.72M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	68,284	$1.71M	<0.01%	-12,142	Timeline
QLVEFLEXSHARES TR	62,187	$1.71M	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	44,105	$1.71M	<0.01%	-13,809	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	66,868	$1.71M	<0.01%	-37,338	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,413	$1.7M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	63,197	$1.7M	<0.01%	-6,339	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	48,486	$1.7M	<0.01%	+11,101	Timeline
NTSTNETSTREIT CORP	100,491	$1.7M	<0.01%	-1,384	Timeline
BJRIBJS RESTAURANTS INC	38,114	$1.7M	<0.01%	+6,362	Timeline
FEPIETF OPPORTUNITIES TRUST	37,336	$1.7M	<0.01%	-25,191	Timeline
SLDBSOLID BIOSCIENCES INC	348,864	$1.7M	<0.01%	+151,076	Timeline
EGGYTIDAL TRUST III	43,283	$1.7M	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	209,661	$1.7M	<0.01%	-4,290	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	78,065	$1.69M	<0.01%	+26,928	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,409,268	$1.69M	<0.01%	-777,742
OPERETF SER SOLUTIONS	16,893	$1.69M	<0.01%	+7,458	Timeline
CNOBCONNECTONE BANCORP INC	72,948	$1.69M	<0.01%	+12,481	Timeline
RLRALPH LAUREN CORP	6,158	$1.69M	<0.01%	-19,116	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	384,649	$1.69M	<0.01%	-1,189
GIIIG III APPAREL GROUP LTD	75,377	$1.69M	<0.01%	+13,040	Timeline
BUFMAB ACTIVE ETFS INC	46,172	$1.69M	<0.01%	new	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	24,217	$1.68M	<0.01%	+4,319

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