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
IMVTIMMUNOVANT INC	105,293	$1.68M	<0.01%	+17,766	Timeline
NAVINAVIENT CORPORATION	119,421	$1.68M	<0.01%	+12,281	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	72,818	$1.68M	<0.01%	-483,991
APGEAPOGEE THERAPEUTICS INC	38,697	$1.68M	<0.01%	-31,641	Timeline
THOTHOR INDS INC	18,920	$1.68M	<0.01%	-25,664	Timeline
BVBRIGHTVIEW HLDGS INC	100,882	$1.68M	<0.01%	+20,888	Timeline
OBKORIGIN BANCORP INC	46,986	$1.68M	<0.01%	-4,129	Timeline
PACSPACS GROUP INC	129,709	$1.68M	<0.01%	+47,027	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	168,922	$1.68M	<0.01%	-11,908	Timeline
RALRALLIANT CORP	34,548	$1.68M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,218	$1.67M	<0.01%	-794	Timeline
CHATTIDAL TRUST II	34,211	$1.67M	<0.01%	-44,009	Timeline
JNUGDIREXION SHARES ETF TRUST	21,010	$1.67M	<0.01%	-76,263	Timeline
CRDFCARDIFF ONCOLOGY INC	529,057	$1.67M	<0.01%	+150,612	Timeline
BUFFINNOVATOR ETFS TRUST	35,418	$1.66M	<0.01%	-79,944	Timeline
SCLSTEPAN CO	30,468	$1.66M	<0.01%	-723	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,304	$1.66M	<0.01%	new	Timeline
BBPETFIS SER TR I	28,503	$1.66M	<0.01%	new	Timeline
DAYDAYFORCE INC	29,925	$1.66M	<0.01%	+10,356	Timeline
LGIHLGI HOMES INC	32,141	$1.66M	<0.01%	+3,664	Timeline
RVLVREVOLVE GROUP INC	82,571	$1.66M	<0.01%	-18,482	Timeline
BCCCGLOBAL X FDS	65,491	$1.65M	<0.01%	new	Timeline
MUXMCEWEN INC.	172,085	$1.65M	<0.01%	-23,430	Timeline
REGREGENCY CTRS CORP	23,215	$1.65M	<0.01%	+2,500	Timeline
NXQUANEX BLDG PRODS CORP	87,442	$1.65M	<0.01%	+13,134	Timeline
SILASILA REALTY TRUST INC	69,804	$1.65M	<0.01%	-983,836	Timeline
ASPNASPEN AEROGELS INC	278,987	$1.65M	<0.01%	+66,083	Timeline
ENRENERGIZER HLDGS INC	81,849	$1.65M	<0.01%	-4,755	Timeline
CDRECADRE HLDGS INC	51,757	$1.65M	<0.01%	+5,642	Timeline
ZJUNINNOVATOR ETFS TRUST	63,110	$1.65M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	78,228	$1.64M	<0.01%	-12,449	Timeline
ACNBACNB CORP	38,378	$1.64M	<0.01%	+19,063	Timeline
OCFCOCEANFIRST FINL CORP	93,298	$1.64M	<0.01%	+1,041	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	29,713	$1.64M	<0.01%	-6,461	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	109,658	$1.64M	<0.01%	+89,666
UCTTULTRA CLEAN HLDGS INC	72,618	$1.64M	<0.01%	-13,332	Timeline
KOMPSPDR SERIES TRUST	30,132	$1.64M	<0.01%	+19,315	Timeline
ANGIANGI INC	107,223	$1.64M	<0.01%	+96,446	Timeline
HCSGHEALTHCARE SVCS GROUP INC	108,829	$1.64M	<0.01%	-3,204	Timeline
EFCELLINGTON FINANCIAL INC	125,745	$1.63M	<0.01%	+17,506	Timeline
GNKGENCO SHIPPING & TRADING LTD	124,656	$1.63M	<0.01%	+14,536	Timeline
PVHPVH CORPORATION	23,745	$1.63M	<0.01%	-69,460	Timeline
RVTYREVVITY INC	16,833	$1.63M	<0.01%	+4,847	Timeline
TUTELUS CORPORATION	101,317	$1.63M	<0.01%	+16,790	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	89,827	$1.63M	<0.01%	-59,209	Timeline
DWMFWISDOMTREE TR	51,787	$1.63M	<0.01%	-15,898	Timeline
ILMNILLUMINA INC	17,045	$1.63M	<0.01%	-191,394	Timeline
PRAPROASSURANCE CORP	71,217	$1.63M	<0.01%	-15,000	Timeline
GLOBAL X FDSGLOBAL X FDS	43,707	$1.63M	<0.01%	-996
JAVAJ P MORGAN EXCHANGE TRADED F	24,809	$1.62M	<0.01%	-51,025	Timeline
TVTXTRAVERE THERAPEUTICS INC	109,787	$1.62M	<0.01%	-13,473	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	48,793	$1.62M	<0.01%	+29,368	Timeline
CRNTCERAGON NETWORKS LTD	660,107	$1.62M	<0.01%	+334,966	Timeline
PGENPRECIGEN INC	1,139,702	$1.62M	<0.01%	+975,244	Timeline
SANBANCO SANTANDER SA	194,894	$1.62M	<0.01%	-297,840	Timeline
XTENBONDBLOXX ETF TRUST	35,001	$1.62M	<0.01%	-17,156	Timeline
ALEXALEXANDER & BALDWIN INC	90,513	$1.61M	<0.01%	-5,620	Timeline
IYHISHARES TR	28,558	$1.61M	<0.01%	-999	Timeline
ARKFARK ETF TR	32,082	$1.61M	<0.01%	-67,589	Timeline
SBRSABINE RTY TR	24,164	$1.61M	<0.01%	+7,846	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,518	$1.61M	<0.01%	-26,196	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	958,677	$1.61M	<0.01%	+580,554	Timeline
DISVDIMENSIONAL ETF TRUST	48,825	$1.61M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	157,995	$1.61M	<0.01%	+83,908	Timeline
NXDRNEXTDOOR HOLDINGS INC	967,070	$1.61M	<0.01%	+712,104	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	64,658	$1.6M	<0.01%	+37,268
BNOVINNOVATOR ETFS TRUST	38,851	$1.6M	<0.01%	+16,846	Timeline
EIGEMPLOYERS HLDGS INC	33,867	$1.6M	<0.01%	+2,498	Timeline
FAFIRST ADVANTAGE CORP NEW	96,171	$1.6M	<0.01%	+14,571	Timeline
DWXSPDR INDEX SHS FDS	37,848	$1.6M	<0.01%	+6,692	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	122,613	$1.6M	<0.01%	+65,212	Timeline
PGREPARAMOUNT GROUP INC	261,477	$1.6M	<0.01%	+15,763	Timeline
DVYISHARES TR	12,006	$1.59M	<0.01%	+12	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23,426	$1.59M	<0.01%	-53,299	Timeline
TNKTEEKAY TANKERS LTD	38,177	$1.59M	<0.01%	-56,550	Timeline
SAFTSAFETY INS GROUP INC	20,047	$1.59M	<0.01%	-213	Timeline
KBAKRANESHARES TRUST	65,543	$1.59M	<0.01%	-166,393	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	63,198	$1.59M	<0.01%	+41,253
WSWORTHINGTON STL INC	53,321	$1.59M	<0.01%	+2,557	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,282,635	$1.59M	<0.01%	+934,622	Timeline
PDYNPALLADYNE AI CORP	183,511	$1.59M	<0.01%	+52,099	Timeline
NVGSNAVIGATOR HLDGS LTD	112,281	$1.59M	<0.01%	+96,946	Timeline
OPPJWISDOMTREE TR	43,455	$1.59M	<0.01%	new	Timeline
BAPCREDICORP LTD	7,106	$1.59M	<0.01%	new	Timeline
TWOXISHARES TR	62,799	$1.59M	<0.01%	-5,874	Timeline
ATECALPHATEC HLDGS INC	143,047	$1.59M	<0.01%	+15,997	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	46,877	$1.59M	<0.01%	+40,098	Timeline
TPHDTIMOTHY PLAN	41,989	$1.59M	<0.01%	+9,604	Timeline
KOIDKRANESHARES TRUST	60,767	$1.59M	<0.01%	new	Timeline
SMMVISHARES TR	37,690	$1.58M	<0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	64,099	$1.58M	<0.01%	+51,912
XTREBONDBLOXX ETF TRUST	31,704	$1.58M	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	93,512	$1.57M	<0.01%	+168	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	75,802	$1.57M	<0.01%	+7,635	Timeline
ESGFLEXSHARES TR	10,690	$1.57M	<0.01%	-3,885	Timeline
MTZMASTEC INC	9,206	$1.57M	<0.01%	-18,265	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	51,839	$1.57M	<0.01%	+41,642	Timeline
HCIHCI GROUP INC	10,302	$1.57M	<0.01%	+232	Timeline
ESIELEMENT SOLUTIONS INC	69,127	$1.57M	<0.01%	+33,092	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	34,391	$1.56M	<0.01%	-4,032	Timeline
HLITHARMONIC INC	165,183	$1.56M	<0.01%	+10,904	Timeline
NAGENIAGEN BIOSCIENCE INC	108,532	$1.56M	<0.01%	+40,279	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	93,080	$1.56M	<0.01%	-74,124
BVNCOMPANIA DE MINAS BUENAVENTU	95,193	$1.56M	<0.01%	+77,807	Timeline
USPHU S PHYSICAL THERAPY	19,980	$1.56M	<0.01%	-815	Timeline
BBDBANCO BRADESCO S A	505,619	$1.56M	<0.01%	-1,422,216	Timeline
APOGAPOGEE ENTERPRISES INC	38,475	$1.56M	<0.01%	-41	Timeline
KARSKRANESHARES TRUST	71,108	$1.56M	<0.01%	+16,308	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	43,643	$1.56M	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	45,599	$1.56M	<0.01%	+31,153	Timeline
DGIIDIGI INTL INC	44,731	$1.56M	<0.01%	+82	Timeline
MCRIMONARCH CASINO & RESORT INC	18,039	$1.56M	<0.01%	-617	Timeline
DFSUDIMENSIONAL ETF TRUST	39,677	$1.56M	<0.01%	new	Timeline
IFRAISHARES TR	31,630	$1.56M	<0.01%	-44,075	Timeline
EBSEMERGENT BIOSOLUTIONS INC	243,797	$1.56M	<0.01%	-605,576	Timeline
APPFAPPFOLIO INC	6,753	$1.56M	<0.01%	new	Timeline
SUSBISHARES TR	61,700	$1.55M	<0.01%	+49,046	Timeline
KBESPDR SERIES TRUST	27,849	$1.55M	<0.01%	-21,464	Timeline
TSMXDIREXION SHARES ETF TRUST	47,843	$1.55M	<0.01%	-59,838	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	186,773	$1.55M	<0.01%	+13,408
FXRFIRST TR EXCHANGE-TRADED FD	20,905	$1.55M	<0.01%	-8,685	Timeline
VIOVVANGUARD ADMIRAL FDS INC	18,127	$1.55M	<0.01%	+11,625	Timeline
EENI SPA	47,836	$1.55M	<0.01%	+39,275	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	56,107	$1.55M	<0.01%	new	Timeline
IYYISHARES TR	10,268	$1.55M	<0.01%	-30,009	Timeline
GEMGOLDMAN SACHS ETF TR	41,614	$1.55M	<0.01%	-16,887	Timeline
METVLISTED FDS TR	90,914	$1.55M	<0.01%	+50,825	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	466,761	$1.54M	<0.01%	+181,119	Timeline
VSTSVESTIS CORPORATION	269,559	$1.54M	<0.01%	-461,313	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	36,062	$1.54M	<0.01%	+5,688	Timeline
FELCFIDELITY COVINGTON TRUST	44,740	$1.54M	<0.01%	-27,414	Timeline
IAPRINNOVATOR ETFS TRUST	52,680	$1.54M	<0.01%	+5,812	Timeline
AUPHAURINIA PHARMACEUTICALS INC	181,783	$1.54M	<0.01%	+18,710	Timeline
RDWREDWIRE CORPORATION	94,404	$1.54M	<0.01%	-71,375	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	16,031	$1.54M	<0.01%	-37,322	Timeline
INDYISHARES TR	28,277	$1.54M	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	27,711	$1.54M	<0.01%	+15,399	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	61,587	$1.54M	<0.01%	+15,822	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	51,698	$1.53M	<0.01%	-6,913	Timeline
REMXVANECK ETF TRUST	37,824	$1.53M	<0.01%	+19,499	Timeline
NUSNU SKIN ENTERPRISES INC	191,665	$1.53M	<0.01%	-377,404	Timeline
DCORDIMENSIONAL ETF TRUST	22,845	$1.53M	<0.01%	-54,605	Timeline
LGLVSPDR SERIES TRUST	8,739	$1.53M	<0.01%	+3,339	Timeline
SJTSAN JUAN BASIN RTY TR	254,824	$1.52M	<0.01%	+11,808	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,036	$1.52M	<0.01%	+3,025	Timeline
EPCEDGEWELL PERSONAL CARE CO	65,060	$1.52M	<0.01%	+5,878	Timeline
CCORLISTED FDS TR	56,688	$1.52M	<0.01%	-7,419	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,626	$1.52M	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,833	$1.52M	<0.01%	+1,070	Timeline
BANDBANDWIDTH INC	95,562	$1.52M	<0.01%	+25,707	Timeline
IATISHARES TR	30,663	$1.52M	<0.01%	-30,469	Timeline
UYGPROSHARES TR	15,894	$1.52M	<0.01%	-6,891	Timeline
NANRSPDR INDEX SHS FDS	26,809	$1.52M	<0.01%	+16,095	Timeline
PEBPEBBLEBROOK HOTEL TR	151,964	$1.52M	<0.01%	+6,565	Timeline
SGOLETFS GOLD TR	48,118	$1.52M	<0.01%	+26,644	Timeline
HOSHORNBECK OFFSHORE SERVICES I	243,211	$1.52M	<0.01%	-67,058	Timeline
KROSKEROS THERAPEUTICS INC	113,665	$1.52M	<0.01%	-8,184	Timeline
IQDYFLEXSHARES TR	46,905	$1.52M	<0.01%	-12,421	Timeline
OUSTOUSTER INC	62,506	$1.52M	<0.01%	-3,094	Timeline
HLIOHELIOS TECHNOLOGIES INC	45,411	$1.52M	<0.01%	+1,357	Timeline
TAGSTEUCRIUM COMMODITY TR	62,698	$1.51M	<0.01%	+8,034	Timeline
PNTGPENNANT GROUP INC	50,684	$1.51M	<0.01%	+8,641	Timeline
ATOMATOMERA INC	300,043	$1.51M	<0.01%	-276,244	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	15,540	$1.51M	<0.01%	-4,649	Timeline
EWTXEDGEWISE THERAPEUTICS INC	115,270	$1.51M	<0.01%	-61,396	Timeline
NIPGNIP GROUP INC	616,139	$1.51M	<0.01%	0	Timeline
DHSWISDOMTREE TR	15,726	$1.51M	<0.01%	+11,769	Timeline
EURLDIREXION SHARES ETF TRUST	43,648	$1.51M	<0.01%	-5,151	Timeline
SPYUBANK OF MONTREAL	34,919	$1.51M	<0.01%	+20,215	Timeline
NUMVNUSHARES ETF TR	41,847	$1.51M	<0.01%	+27,111	Timeline
MFAMFA FINL INC	159,342	$1.51M	<0.01%	-7,018	Timeline
ROIVROIVANT SCIENCES LTD	133,707	$1.51M	<0.01%	-127,351	Timeline
TAILCAMBRIA ETF TR	125,640	$1.51M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	61,357	$1.51M	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	38,347	$1.51M	<0.01%	-3,080
EVERI HLDGS INCEVERI HLDGS INC	105,663	$1.5M	<0.01%	-2,090
BNTXBIONTECH SE	14,130	$1.5M	<0.01%	+3,480	Timeline
IVOVVANGUARD ADMIRAL FDS INC	15,740	$1.5M	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	29,674	$1.5M	<0.01%	-1,963
LEADSIREN ETF TR	20,828	$1.5M	<0.01%	+3,007	Timeline
BLVVANGUARD BD INDEX FDS	21,485	$1.49M	<0.01%	+16,690	Timeline
ONTOONTO INNOVATION INC	14,798	$1.49M	<0.01%	-32,237	Timeline
RLJRLJ LODGING TR	204,922	$1.49M	<0.01%	+5,778	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	43,836	$1.49M	<0.01%	-5,478	Timeline
HUNHUNTSMAN CORP	142,837	$1.49M	<0.01%	+68,810	Timeline
ARKGARK ETF TR	61,084	$1.49M	<0.01%	+4,855	Timeline
UEVMVICTORY PORTFOLIOS II	28,357	$1.49M	<0.01%	new	Timeline
GDMNWISDOMTREE TR	29,468	$1.49M	<0.01%	-24,686	Timeline
IQDGWISDOMTREE TR	37,473	$1.49M	<0.01%	-590	Timeline
CHECHEMED CORP NEW	3,048	$1.48M	<0.01%	+2,079	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	140,649	$1.48M	<0.01%	-20,120
VECOVEECO INSTRS INC DEL	73,021	$1.48M	<0.01%	-70,399	Timeline
SPYDSPDR SERIES TRUST	34,954	$1.48M	<0.01%	new	Timeline
EWQISHARES INC	34,655	$1.48M	<0.01%	-68,567	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,234	$1.48M	<0.01%	+5,335	Timeline
JBIJANUS INTERNATIONAL GROUP IN	181,686	$1.48M	<0.01%	-20,594	Timeline
HLIHOULIHAN LOKEY INC	8,213	$1.48M	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	41,255	$1.47M	<0.01%	+22,253	Timeline
IWMWISHARES TR	37,194	$1.47M	<0.01%	+28,894	Timeline
STAASTAAR SURGICAL CO	87,646	$1.47M	<0.01%	+24,392	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	57,306	$1.47M	<0.01%	-13,519	Timeline
AORTARTIVION INC	47,279	$1.47M	<0.01%	-4,252	Timeline
SDGRSCHRODINGER INC	73,068	$1.47M	<0.01%	-3,878	Timeline
BJUNINNOVATOR ETFS TRUST	33,564	$1.47M	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	8,312	$1.47M	<0.01%	+5,220	Timeline
ISHARES TRISHARES TR	62,995	$1.46M	<0.01%	+40,634
PBWINVESCO EXCHANGE TRADED FD T	73,535	$1.46M	<0.01%	+16,176	Timeline
AGQPROSHARES TR II	30,835	$1.46M	<0.01%	-153,019	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	20,905	$1.46M	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	61,368	$1.46M	<0.01%	-57,506	Timeline
WVEWAVE LIFE SCIENCES LTD	224,426	$1.46M	<0.01%	+107,337	Timeline
DFHDREAM FINDERS HOMES INC	58,038	$1.46M	<0.01%	+10,946	Timeline
CNNECANNAE HLDGS INC	69,930	$1.46M	<0.01%	-1,814	Timeline
ANIPANI PHARMACEUTICALS INC	22,340	$1.46M	<0.01%	-25,721	Timeline
AIQGLOBAL X FDS	33,343	$1.46M	<0.01%	+5,789	Timeline
SCHHSCHWAB STRATEGIC TR	68,769	$1.46M	<0.01%	-43,561	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	57,051	$1.45M	<0.01%	+3,797
ARQQARQIT QUANTUM INC	39,263	$1.45M	<0.01%	new	Timeline
DMAXISHARES TR	56,289	$1.45M	<0.01%	+41,646	Timeline
THDISHARES INC	28,774	$1.45M	<0.01%	new	Timeline
EOLSEVOLUS INC	157,634	$1.45M	<0.01%	+17,302	Timeline
WELDTEMA ETF TRUST	36,964	$1.45M	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	61,565	$1.45M	<0.01%	-39,714	Timeline
MXIISHARES TR	16,958	$1.45M	<0.01%	-3,734	Timeline
DIVBISHARES TR	28,768	$1.45M	<0.01%	-88,731	Timeline
DJCODAILY JOURNAL CORP	3,428	$1.45M	<0.01%	+1,690	Timeline
CMPCOMPASS MINERALS INTL INC	72,038	$1.45M	<0.01%	-256,056	Timeline
MSEXMIDDLESEX WTR CO	26,704	$1.45M	<0.01%	-14,430	Timeline
KHPIMANAGED PORTFOLIO SER	57,209	$1.45M	<0.01%	new	Timeline
IMAXIMAX CORP	51,716	$1.45M	<0.01%	+581	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,146	$1.45M	<0.01%	-1,865	Timeline
IGTRINNOVATOR ETFS TRUST	58,512	$1.44M	<0.01%	+19,616	Timeline
ONEYSPDR SERIES TRUST	13,318	$1.44M	<0.01%	new	Timeline
PTNQPACER FDS TR	20,198	$1.44M	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	271,096	$1.44M	<0.01%	+136,632	Timeline
EPPISHARES INC	29,134	$1.44M	<0.01%	-56,931	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	144,080	$1.44M	<0.01%	+107,772
SMGSCOTTS MIRACLE-GRO CO	21,774	$1.44M	<0.01%	-82,842	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	73,420	$1.44M	<0.01%	new	Timeline
DFVEDOUBLELINE ETF TRUST	48,212	$1.44M	<0.01%	new	Timeline
SCCRSCHWAB STRATEGIC TR	56,058	$1.43M	<0.01%	+46,105	Timeline
GXOGXO LOGISTICS INCORPORATED	29,433	$1.43M	<0.01%	-25,298	Timeline
JKHYHENRY JACK & ASSOC INC	7,954	$1.43M	<0.01%	-3,139	Timeline
ZFEBINNOVATOR ETFS TRUST	58,765	$1.43M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	97,634	$1.43M	<0.01%	+36,443
ORICORIC PHARMACEUTICALS INC	141,000	$1.43M	<0.01%	+14,319	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	22,249	$1.43M	<0.01%	-39,912	Timeline
VVXV2X INC	29,386	$1.43M	<0.01%	-13,240	Timeline
TSDDGRANITESHARES ETF TR	62,310	$1.43M	<0.01%	+25,131	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	64,910	$1.43M	<0.01%	+53,692	Timeline
EESWISDOMTREE TR	27,966	$1.43M	<0.01%	-105,281	Timeline
DVYAISHARES INC	37,020	$1.42M	<0.01%	-2,680	Timeline
QSRRESTAURANT BRANDS INTL INC	21,471	$1.42M	<0.01%	-39,281	Timeline
ZVRAZEVRA THERAPEUTICS INC	161,493	$1.42M	<0.01%	-3,922	Timeline
MCHSMATTHEWS ASIA FDS	48,865	$1.42M	<0.01%	-9,790	Timeline
AIROAIRO GROUP HLDGS INC	58,965	$1.42M	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	36,188	$1.42M	<0.01%	+14,655	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	43,245	$1.42M	<0.01%	-40,271	Timeline
TALOTALOS ENERGY INC	166,932	$1.42M	<0.01%	-94,840	Timeline
EGPEASTGROUP PPTYS INC	8,463	$1.41M	<0.01%	new	Timeline
STPZPIMCO ETF TR	26,223	$1.41M	<0.01%	-33,580	Timeline
SPUUDIREXION SHARES ETF TRUST	9,012	$1.41M	<0.01%	+332	Timeline
BBSIBARRETT BUSINESS SVCS INC	33,826	$1.41M	<0.01%	+181	Timeline
DDLSWISDOMTREE TR	35,632	$1.41M	<0.01%	new	Timeline
SFYTIDAL TRUST I	11,914	$1.41M	<0.01%	-270	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	44,342	$1.41M	<0.01%	+25,649	Timeline
DRIPDIREXION SHARES ETF TRUST	143,849	$1.41M	<0.01%	+18,879	Timeline
THRTHERMON GROUP HLDGS INC	50,025	$1.4M	<0.01%	+3,359	Timeline
SPHRSPHERE ENTERTAINMENT CO	33,573	$1.4M	<0.01%	-82,291	Timeline
HTZHERTZ GLOBAL HLDGS INC	205,405	$1.4M	<0.01%	-383,487	Timeline
IJUNINNOVATOR ETFS TRUST	50,498	$1.4M	<0.01%	new	Timeline
SSPYEXCHANGE LISTED FDS TR	17,009	$1.4M	<0.01%	new	Timeline
GNMAISHARES TR	31,840	$1.4M	<0.01%	-3,255	Timeline
SDSANDRIDGE ENERGY INC	128,756	$1.39M	<0.01%	+50,362	Timeline
BFCBANK FIRST CORP	11,841	$1.39M	<0.01%	+4	Timeline
USCIUNITED STS COMMODITY INDEX F	18,965	$1.39M	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	36,736	$1.39M	<0.01%	-70,170	Timeline
DXPEDXP ENTERPRISES INC	15,838	$1.39M	<0.01%	+1,025	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	36,306	$1.39M	<0.01%	+25,962	Timeline
SHESPDR SERIES TRUST	11,107	$1.39M	<0.01%	+3,815	Timeline
THSTREEHOUSE FOODS INC	71,303	$1.38M	<0.01%	+8,856	Timeline
CSVCARRIAGE SVCS INC	30,227	$1.38M	<0.01%	-4,261	Timeline
SUSUNCOR ENERGY INC NEW	36,913	$1.38M	<0.01%	-72,605	Timeline
ESUMSTRATEGY SHS	53,179	$1.38M	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	129,008	$1.38M	<0.01%	+20,302	Timeline
SCSSTEELCASE INC-CLASS A	132,106	$1.38M	<0.01%	-42,619	Timeline
REGLPROSHARES TR	16,872	$1.38M	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	57,675	$1.37M	<0.01%	+2,953	Timeline
CWENCLEARWAY ENERGY INC	42,955	$1.37M	<0.01%	-62,499	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	39,147	$1.37M	<0.01%	-4,127	Timeline
FDLOFIDELITY COVINGTON TRUST	21,833	$1.37M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	25,213	$1.37M	<0.01%	new	Timeline
CLIXPROSHARES TR	26,267	$1.37M	<0.01%	+21,360	Timeline
FIZZNATIONAL BEVERAGE CORP	31,607	$1.37M	<0.01%	-377	Timeline
LXULSB INDS INC	175,214	$1.37M	<0.01%	+17,404	Timeline
ATIATI INC	15,821	$1.37M	<0.01%	-24,598	Timeline
DLNWISDOMTREE TR	16,629	$1.37M	<0.01%	-34,819	Timeline
JSMLJANUS DETROIT STR TR	20,224	$1.36M	<0.01%	new	Timeline
RPMRPM INTL INC	12,419	$1.36M	<0.01%	+3,104	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	33,763	$1.36M	<0.01%	-224,359	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	59,012	$1.36M	<0.01%	new	Timeline
SOFXTIDAL TRUST II	66,857	$1.36M	<0.01%	-39,469	Timeline
FRELFIDELITY COVINGTON TRUST	50,346	$1.36M	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	24,856	$1.36M	<0.01%	-8,633	Timeline
KMLMKRANESHARES TRUST	51,580	$1.36M	<0.01%	-28,773	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	32,643	$1.36M	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	157,328	$1.36M	<0.01%	-16,457	Timeline
LELANDS END INC NEW	126,904	$1.36M	<0.01%	+103,680	Timeline
PRLBPROTO LABS INC	33,938	$1.36M	<0.01%	-4,986	Timeline
IEOISHARES TR	15,328	$1.36M	<0.01%	-30,431	Timeline
ASTHASTRANA HEALTH INC	54,572	$1.36M	<0.01%	-1,581	Timeline
IGLBISHARES TR	27,010	$1.36M	<0.01%	-45,860	Timeline
IAGIAMGOLD CORP	184,074	$1.35M	<0.01%	+63,111	Timeline
MAROTIDAL TRUST II	61,763	$1.35M	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	256,051	$1.35M	<0.01%	-494,662	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	34,447	$1.35M	<0.01%	+79	Timeline
RLIRLI CORP	18,669	$1.35M	<0.01%	+9,357	Timeline
WEBLDIREXION SHARES ETF TRUST	44,995	$1.35M	<0.01%	-2,328	Timeline
GRPNGROUPON INC	40,293	$1.35M	<0.01%	-87,384	Timeline
CORZWCORE SCIENTIFIC INC NEW	124,166	$1.35M	<0.01%	0	Timeline
ACTENACT HLDGS INC	36,253	$1.35M	<0.01%	-35,363	Timeline
CGCCANOPY GROWTH CORPORATION	1,102,059	$1.34M	<0.01%	+315	Timeline
MNTNMNTN INC	61,410	$1.34M	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	50,636	$1.34M	<0.01%	-2,408
BTCWWISDOMTREE BITCOIN FD	11,733	$1.34M	<0.01%	-18,576	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	54,602	$1.34M	<0.01%	-295,810	Timeline
IDRVISHARES TR	43,745	$1.34M	<0.01%	+2,356	Timeline
BRLNBLACKROCK ETF TRUST II	25,783	$1.34M	<0.01%	+17,775	Timeline
CERTCERTARA INC	114,189	$1.34M	<0.01%	-342,848	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	67,419	$1.34M	<0.01%	+2,981
GDYNGRID DYNAMICS HLDGS INC	115,610	$1.34M	<0.01%	+25,866	Timeline
RLXRLX TECHNOLOGY INC	603,723	$1.33M	<0.01%	+593,480	Timeline
SONSONOCO PRODS CO	30,624	$1.33M	<0.01%	-1,530	Timeline
UWMPROSHARES TR	35,367	$1.33M	<0.01%	-33,176	Timeline
WK KELLOGG COWK KELLOGG CO	83,565	$1.33M	<0.01%	+5,685
MDXGMIMEDX GROUP INC	217,777	$1.33M	<0.01%	+4,218	Timeline
QFLRINNOVATOR ETFS TRUST	44,571	$1.33M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	29,054	$1.33M	<0.01%	+1,116	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28,803	$1.33M	<0.01%	-8,280	Timeline
UNITI GROUP INCUNITI GROUP INC	307,469	$1.33M	<0.01%	-86,603
DRVNDRIVEN BRANDS HLDGS INC	75,525	$1.33M	<0.01%	-788	Timeline
MTWMANITOWOC CO INC	110,314	$1.33M	<0.01%	+35,790	Timeline
AMALAMALGAMATED FINANCIAL CORP	42,489	$1.33M	<0.01%	+2,320	Timeline
GENZVANECK ETF TRUST	31,235	$1.33M	<0.01%	+1,635	Timeline
CLOUGLOBAL X FDS	56,805	$1.33M	<0.01%	+2,097	Timeline
CPSUCALAMOS ETF TR	50,359	$1.32M	<0.01%	new	Timeline
NEONEOGENOMICS INC	181,027	$1.32M	<0.01%	-12,622	Timeline
CLWCLEARWATER PAPER CORP	48,526	$1.32M	<0.01%	-59,803	Timeline
KEXKIRBY CORP	11,645	$1.32M	<0.01%	+4,640	Timeline
DEEFDBX ETF TR	39,302	$1.32M	<0.01%	-29,883	Timeline
QUSATIDAL TRUST III	65,617	$1.32M	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	42,868	$1.32M	<0.01%	-4,267	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	134,540	$1.32M	<0.01%	+11,784
USXFISHARES TR	24,442	$1.32M	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	41,098	$1.32M	<0.01%	-6,628	Timeline
UBSUBS GROUP AG	38,874	$1.31M	<0.01%	-804,837	Timeline
LFGYTIDAL TRUST II	32,304	$1.31M	<0.01%	+1,371	Timeline
GPGIGPGI INC	93,020	$1.31M	<0.01%	+63,286	Timeline
AMNAMN HEALTHCARE SVCS INC	63,402	$1.31M	<0.01%	-6,111	Timeline
DAKTDAKTRONICS INC	86,511	$1.31M	<0.01%	+12,364	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,646	$1.31M	<0.01%	+8,140	Timeline
EEMAISHARES INC	15,811	$1.31M	<0.01%	new	Timeline
NPWRNET POWER INC	527,893	$1.3M	<0.01%	+435,474	Timeline
CMBSISHARES TR	26,716	$1.3M	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	372,576	$1.3M	<0.01%	-675,739	Timeline
JFINJIAYIN GROUP INC	81,164	$1.3M	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	143,317	$1.3M	<0.01%	+41,558	Timeline
NUBDNUSHARES ETF TR	58,361	$1.3M	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	83,154	$1.3M	<0.01%	+21,229	Timeline
SDSPROSHARES TR	77,815	$1.3M	<0.01%	new	Timeline
BOILPROSHARES TR II	28,083	$1.29M	<0.01%	-150,182	Timeline
FELGFIDELITY COVINGTON TRUST	34,945	$1.29M	<0.01%	-5,381	Timeline
IBLCISHARES TR	32,908	$1.29M	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	65,343	$1.29M	<0.01%	+6,716	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,341	$1.29M	<0.01%	-49,109	Timeline
HOOGTHEMES ETF TR	23,191	$1.29M	<0.01%	new	Timeline
ATYRATYR PHARMA INC	254,018	$1.29M	<0.01%	-1,479,063	Timeline
PHATPHATHOM PHARMACEUTICALS INC	134,208	$1.29M	<0.01%	-26,930	Timeline
CMPRCIMPRESS PLC	27,305	$1.28M	<0.01%	-6,177	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	42,720	$1.28M	<0.01%	-1,040	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	43,339	$1.28M	<0.01%	-6,346	Timeline
TMPTOMPKINS FINL CORP	20,424	$1.28M	<0.01%	-7,628	Timeline
DIVSGUINNESS ATKINSON FDS	41,616	$1.28M	<0.01%	-1,240	Timeline
LASRNLIGHT INC	65,077	$1.28M	<0.01%	+7,910	Timeline
RVNUDBX ETF TR	53,249	$1.28M	<0.01%	+867	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	12,862	$1.28M	<0.01%	-870	Timeline
DGRSWISDOMTREE TR	27,408	$1.28M	<0.01%	+9,643	Timeline
CDNACAREDX INC	65,244	$1.27M	<0.01%	-56,462	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	139,666	$1.27M	<0.01%	-60,320
PFGCPERFORMANCE FOOD GROUP CO	14,535	$1.27M	<0.01%	-14,911	Timeline
AVSEAMERICAN CENTY ETF TR	21,678	$1.27M	<0.01%	+16,426	Timeline
UFIVRBB FD INC	25,761	$1.27M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	295,556	$1.27M	<0.01%	-2,073	Timeline
CVICVR ENERGY INC	47,185	$1.27M	<0.01%	-7,855	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	34,867	$1.27M	<0.01%	-43,015	Timeline
CWHCAMPING WORLD HLDGS INC	73,619	$1.27M	<0.01%	-11,139	Timeline
VTOLBRISTOW GROUP INC	38,383	$1.27M	<0.01%	+2,991	Timeline
CPERUNITED STS COMMODITY INDEX F	39,910	$1.26M	<0.01%	+14,628	Timeline
ECPGENCORE CAP GROUP INC	32,619	$1.26M	<0.01%	-4,891	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,085	$1.26M	<0.01%	+218	Timeline
SBSISOUTHSIDE BANCSHARES INC	42,891	$1.26M	<0.01%	+178	Timeline
ORCORCHID IS CAP INC	179,889	$1.26M	<0.01%	+35,871	Timeline
SNWVSANUWAVE HEALTH INC	38,359	$1.26M	<0.01%	-27,074	Timeline
FSMDFIDELITY COVINGTON TRUST	30,352	$1.26M	<0.01%	-56,319	Timeline
RGRSTURM RUGER & CO INC	35,050	$1.26M	<0.01%	+14,057	Timeline
IMNMIMMUNOME INC	135,162	$1.26M	<0.01%	-1,241,891	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	39,761	$1.26M	<0.01%	new	Timeline
CSRCENTERSPACE	20,864	$1.26M	<0.01%	+520	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,926	$1.25M	<0.01%	-1,006	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	54,598	$1.25M	<0.01%	-16,111	Timeline
RGNXREGENXBIO INC	152,660	$1.25M	<0.01%	+12,190	Timeline
UMIUSCF ETF TR	24,503	$1.25M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	145,125	$1.25M	<0.01%	-10,913	Timeline
IBTMISHARES TR	54,222	$1.25M	<0.01%	+20,065	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	108,774	$1.25M	<0.01%	+86,604	Timeline
TMVDIREXION SHARES ETF TRUST	33,771	$1.25M	<0.01%	-24,032	Timeline
CRWLGRANITESHARES ETF TR	29,452	$1.25M	<0.01%	-26,244	Timeline
LBLANDBRIDGE COMPANY LLC	18,443	$1.25M	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	6,316	$1.25M	<0.01%	-36,139	Timeline
SVCSERVICE PPTYS TR	520,567	$1.24M	<0.01%	-67,269	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	27,846	$1.24M	<0.01%	+17,797	Timeline
MBNESSGA ACTIVE TR	43,226	$1.24M	<0.01%	+8,379	Timeline
TNGXTANGO THERAPEUTICS INC	242,447	$1.24M	<0.01%	+175,832	Timeline
TOPCISHARES TR	43,543	$1.24M	<0.01%	new	Timeline
PROPROS Holdings Inc	79,108	$1.24M	<0.01%	+6,166	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	764,232	$1.24M	<0.01%	+284,826	Timeline
RWRSPDR SERIES TRUST	12,830	$1.24M	<0.01%	+2,129	Timeline
SWBISMITH & WESSON BRANDS INC	142,524	$1.24M	<0.01%	+8,352	Timeline
FRDMEA SERIES TRUST	30,620	$1.24M	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	34,108	$1.24M	<0.01%	new	Timeline
EWKISHARES INC	55,973	$1.23M	<0.01%	+4,478	Timeline
EGBNEAGLE BANCORPORATION INC	63,292	$1.23M	<0.01%	+344	Timeline
TPLCTIMOTHY PLAN	27,440	$1.23M	<0.01%	+4,243	Timeline
ERXDIREXION SHARES ETF TRUST	23,971	$1.23M	<0.01%	-11,649	Timeline
XDQQINNOVATOR ETFS TRUST	35,250	$1.23M	<0.01%	+19,779	Timeline
PFIGINVESCO EXCH TRADED FD TR II	51,062	$1.23M	<0.01%	+24,465	Timeline
CLNECLEAN ENERGY FUELS CORP	630,015	$1.23M	<0.01%	+288,653	Timeline
MUSTCOLUMBIA ETF TR I	61,054	$1.23M	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	14,524	$1.23M	<0.01%	-4,159	Timeline
BFIXBUILD FUNDS TRUST	48,834	$1.23M	<0.01%	+27,138	Timeline
QIDPROSHARES TR	48,372	$1.22M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,277	$1.22M	<0.01%	-32,268	Timeline
MNROMONRO INC	82,000	$1.22M	<0.01%	-18,319	Timeline
GOGOGOGO INC	83,264	$1.22M	<0.01%	-141,918	Timeline
KSPYKRANESHARES TRUST	45,974	$1.22M	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	38,270	$1.22M	<0.01%	+19,425	Timeline
IVVBBLACKROCK ETF TRUST II	39,324	$1.22M	<0.01%	-28,024	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	85,384	$1.22M	<0.01%	+68,234	Timeline
ATROASTRONICS CORP	36,251	$1.21M	<0.01%	-21,676	Timeline
ZJANINNOVATOR ETFS TRUST	46,079	$1.21M	<0.01%	+31,824	Timeline
CTBICOMMUNITY TR BANCORP INC	22,906	$1.21M	<0.01%	-98	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	72,226	$1.21M	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	24,648	$1.21M	<0.01%	-119,226	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	65,755	$1.21M	<0.01%	+26,520	Timeline
UAMYUNITED STATES ANTIMONY CORP	553,774	$1.21M	<0.01%	-492,166	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	98,996	$1.21M	<0.01%	-128,239	Timeline
CFFNCAPITOL FED FINL INC	197,734	$1.21M	<0.01%	-9,773	Timeline
UAUNDER ARMOUR INC	185,825	$1.21M	<0.01%	-294,018	Timeline
SCJISHARES INC	14,193	$1.2M	<0.01%	+6,411	Timeline
GVLUTIDAL TRUST I	50,000	$1.2M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	63,554	$1.2M	<0.01%	-95,386	Timeline
BYRNBYRNA TECHNOLOGIES INC	38,998	$1.2M	<0.01%	-15,947	Timeline
PFFDGLOBAL X FDS	63,950	$1.2M	<0.01%	+26,203	Timeline
FNKOFUNKO INC	252,931	$1.2M	<0.01%	-775,556	Timeline
LPGDORIAN LPG LTD	49,322	$1.2M	<0.01%	-28,001	Timeline
ONEVSPDR SERIES TRUST	9,312	$1.2M	<0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	55,447	$1.2M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	7,731	$1.2M	<0.01%	+403	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,919	$1.2M	<0.01%	+4,285	Timeline
FIPFTAI INFRASTRUCTURE INC	194,396	$1.2M	<0.01%	+49,131	Timeline
BIBLNORTHERN LTS FD TR IV	29,014	$1.2M	<0.01%	-2,926	Timeline
EMSFMATTHEWS INTL FDS	43,399	$1.2M	<0.01%	+14,030	Timeline
RPAYREPAY HLDGS CORP	248,406	$1.2M	<0.01%	+142,116	Timeline
ETHUVOLATILITY SHS TR	21,152	$1.2M	<0.01%	new	Timeline
IBTOISHARES TR	48,786	$1.2M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	48,441	$1.2M	<0.01%	-3,583	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	369,670	$1.19M	<0.01%	+84,328
REXREX AMERICAN RES CORP	24,512	$1.19M	<0.01%	+2,199	Timeline
CXMSPRINKLR INC	141,125	$1.19M	<0.01%	-23,277	Timeline
STAGSTAG INDUSTRIAL INC	32,894	$1.19M	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	482,728	$1.19M	<0.01%	+340,109	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,269	$1.19M	<0.01%	+11,354	Timeline
PLGOPELAGOS INS CAP LTD	71,896	$1.19M	<0.01%	-808	Timeline
BYBYLINE BANCORP INC	44,588	$1.19M	<0.01%	-4,917	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,765	$1.19M	<0.01%	new
DOLEDOLE PLC	85,071	$1.19M	<0.01%	-24,683	Timeline
OSBCOLD SECOND BANCORP INC DEL	67,070	$1.19M	<0.01%	-3,205	Timeline
ASTEASTEC INDS INC	28,535	$1.19M	<0.01%	-19,843	Timeline
IXJISHARES TR	13,817	$1.19M	<0.01%	-1,976	Timeline
SLVRSPROTT FDS TR	39,845	$1.19M	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	37,166	$1.19M	<0.01%	-141,391	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	493,124	$1.19M	<0.01%	+482,984
EWDISHARES INC	25,973	$1.19M	<0.01%	-21,804	Timeline
LEALEAR CORP	12,502	$1.19M	<0.01%	-136,501	Timeline
JUNWAIM ETF PRODUCTS TRUST	37,258	$1.19M	<0.01%	+7,654	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,972	$1.19M	<0.01%	+9,754	Timeline
COHUCOHU INC	61,663	$1.19M	<0.01%	-6,944	Timeline
BRZUDIREXION SHARES ETF TRUST	18,108	$1.19M	<0.01%	-14,791	Timeline
FYLDCAMBRIA ETF TR	40,536	$1.19M	<0.01%	new	Timeline
AGCOAGCO CORP	11,485	$1.18M	<0.01%	-22,840	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