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
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,910	$1.18M	<0.01%	-124
POCTINNOVATOR ETFS TRUST	28,637	$1.18M	<0.01%	-56,931	Timeline
CPFCENTRAL PAC FINL CORP	42,188	$1.18M	<0.01%	-4,471	Timeline
NVRIENVIRI CORP	135,962	$1.18M	<0.01%	-167,930	Timeline
AERAERCAP HOLDINGS NV	10,085	$1.18M	<0.01%	-55,017	Timeline
XTWYBONDBLOXX ETF TRUST	30,577	$1.18M	<0.01%	+9,353	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	40,386	$1.18M	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	416,455	$1.18M	<0.01%	-58,578	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	25,519	$1.18M	<0.01%	-1,932	Timeline
SBHSALLY BEAUTY HLDGS INC	127,199	$1.18M	<0.01%	-54,037	Timeline
FDRVFIDELITY COVINGTON TRUST	79,526	$1.18M	<0.01%	-7,020	Timeline
KWKENNEDY-WILSON HOLDINGS INC	172,633	$1.17M	<0.01%	+23,369	Timeline
SPYTTIDAL TRUST II	64,594	$1.17M	<0.01%	+23,537	Timeline
MTRXMATRIX SVC CO	86,810	$1.17M	<0.01%	-36,529	Timeline
THRMGENTHERM INC	41,450	$1.17M	<0.01%	-8,696	Timeline
THTARGET HOSPITALITY CORP	164,686	$1.17M	<0.01%	+116,390	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	76,745	$1.17M	<0.01%	+12,351	Timeline
PSIINVESCO EXCHANGE TRADED FD T	19,542	$1.17M	<0.01%	+13,671	Timeline
MTLSMATERIALISE NV	207,382	$1.17M	<0.01%	-32,712	Timeline
VWOBVANGUARD WHITEHALL FDS	17,928	$1.17M	<0.01%	+622	Timeline
CNDTCONDUENT INC	443,113	$1.17M	<0.01%	+202,252	Timeline
MGKVANGUARD WORLD FD	3,193	$1.17M	<0.01%	-7,494	Timeline
BHCBAUSCH HEALTH COS INC	175,535	$1.17M	<0.01%	+58,895	Timeline
NNENANO NUCLEAR ENERGY INC	33,883	$1.17M	<0.01%	-5,289	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	45,210	$1.17M	<0.01%	new	Timeline
SAFESAFEHOLD INC	75,062	$1.17M	<0.01%	+9,079	Timeline
TFIITFI INTERNATIONAL INC	13,024	$1.17M	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	54,635	$1.17M	<0.01%	new	Timeline
BCEBCE INC	52,611	$1.17M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	134,957	$1.17M	<0.01%	+14,078	Timeline
PPCPILGRIMS PRIDE CORP	25,877	$1.16M	<0.01%	-49,406	Timeline
TLSTELOS CORP MD	366,756	$1.16M	<0.01%	+296,987	Timeline
QATISHARES TR	62,349	$1.16M	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	14,948	$1.16M	<0.01%	-3,046	Timeline
REMISHARES TR	54,226	$1.16M	<0.01%	-4,566	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	81,170	$1.16M	<0.01%	+58,535	Timeline
GPREGREEN PLAINS INC	191,948	$1.16M	<0.01%	-159,439	Timeline
MBIMBIA INC	266,030	$1.15M	<0.01%	-152,052	Timeline
DFUVDIMENSIONAL ETF TRUST	27,306	$1.15M	<0.01%	+15,204	Timeline
HLALLISTED FDS TR	21,560	$1.15M	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	120,084	$1.15M	<0.01%	+35,461	Timeline
UTLUNITIL CORP	22,085	$1.15M	<0.01%	-16,003	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	36,470	$1.15M	<0.01%	new	Timeline
SVALISHARES TR	37,052	$1.15M	<0.01%	+29,420	Timeline
IFEBINNOVATOR ETFS TRUST	40,265	$1.15M	<0.01%	+26,824	Timeline
BZHBEAZER HOMES USA INC	51,398	$1.15M	<0.01%	+11,214	Timeline
SPYXSPDR SERIES TRUST	22,565	$1.15M	<0.01%	+15,058	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	109,937	$1.15M	<0.01%	-248,787	Timeline
BAIBLACKROCK ETF TRUST	39,804	$1.15M	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	10,157	$1.15M	<0.01%	+3,915	Timeline
CENXCENTURY ALUM CO	63,691	$1.15M	<0.01%	-11,154	Timeline
JAMFJAMF HOLDING CORP	120,670	$1.15M	<0.01%	-337,807	Timeline
AMSFAMERISAFE INC	26,224	$1.15M	<0.01%	+1,928	Timeline
PFLTPENNANTPARK FLOATING RATE CA	110,971	$1.15M	<0.01%	+85,074	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,153	$1.15M	<0.01%	-13,325	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,743	$1.14M	<0.01%	-3,200	Timeline
ASIXADVANSIX INC	48,175	$1.14M	<0.01%	-38,897	Timeline
SPUSTIDAL TRUST I	25,746	$1.14M	<0.01%	new	Timeline
RCREADY CAPITAL CORP	260,939	$1.14M	<0.01%	+3,521	Timeline
TALTAL ED GROUP	111,534	$1.14M	<0.01%	-210,449	Timeline
CECOCECO ENVIRONMENTAL CORP	40,261	$1.14M	<0.01%	-3,182	Timeline
CNXNPC CONNECTION INC	17,282	$1.14M	<0.01%	-779	Timeline
PHGKONINKLIJKE PHILIPS N V	47,299	$1.13M	<0.01%	new	Timeline
MATMATTEL INC	57,441	$1.13M	<0.01%	-222,861	Timeline
YEXTYEXT INC	133,156	$1.13M	<0.01%	-43,976	Timeline
UFOXETF SER SOLUTIONS	21,441	$1.13M	<0.01%	-16,493	Timeline
AWAYAMPLIFY ETF TR	52,557	$1.13M	<0.01%	-15,583	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	16,120	$1.13M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	154,811	$1.13M	<0.01%	-2,245	Timeline
DYLDTWO RDS SHARED TR	49,841	$1.13M	<0.01%	+8,473	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	23,372	$1.13M	<0.01%	+9,413	Timeline
QNSTQUINSTREET INC	70,000	$1.13M	<0.01%	-43,415	Timeline
ORRFORRSTOWN FINL SVCS INC	35,387	$1.13M	<0.01%	+2,048	Timeline
RZGINVESCO EXCHANGE TRADED FD T	22,276	$1.13M	<0.01%	+8,853	Timeline
SCHMSCHWAB STRATEGIC TR	40,105	$1.12M	<0.01%	+27,284	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,305	$1.12M	<0.01%	new	Timeline
JXIISHARES TR	15,224	$1.12M	<0.01%	-10,607	Timeline
DIGPROSHARES TR	33,695	$1.12M	<0.01%	+6,252	Timeline
CVNYTIDAL TRUST II	26,393	$1.12M	<0.01%	new	Timeline
AIPARTERIS INC	117,538	$1.12M	<0.01%	+74,439	Timeline
IPORENAISSANCE CAP GREENWICH FD	24,920	$1.12M	<0.01%	-14,247	Timeline
CMDTPIMCO ETF TR	43,355	$1.12M	<0.01%	-3,905	Timeline
PAXPATRIA INVESTMENTS LIMITED	79,634	$1.12M	<0.01%	-14,883	Timeline
ADTNADTRAN HOLDINGS INC	124,513	$1.12M	<0.01%	-71,059	Timeline
NBBKNB BANCORP INC	62,493	$1.12M	<0.01%	-9,044	Timeline
ELVNENLIVEN THERAPEUTICS INC	55,629	$1.12M	<0.01%	+10,714	Timeline
AVMCAMERICAN CENTY ETF TR	16,848	$1.12M	<0.01%	+11,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,551	$1.11M	<0.01%	-161,863	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	18,632	$1.11M	<0.01%	+1,263	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,143,013	$1.11M	<0.01%	+573,204
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,964	$1.11M	<0.01%	+358
EGYVAALCO ENERGY INC	307,101	$1.11M	<0.01%	+65,593	Timeline
NBNNORTHEAST BK PORTLAND ME	12,445	$1.11M	<0.01%	+279	Timeline
FCELFUELCELL ENERGY INC	197,389	$1.11M	<0.01%	+15,097	Timeline
BTCLWORLD FDS TR	20,637	$1.11M	<0.01%	+8,123	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	48,411	$1.11M	<0.01%	-54,731	Timeline
DEAEASTERLY GOVT PPTYS INC	49,797	$1.11M	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	20,586	$1.11M	<0.01%	-19,480	Timeline
VLUSPDR SERIES TRUST	5,746	$1.1M	<0.01%	+3,458	Timeline
PGFINVESCO EXCHANGE TRADED FD T	78,246	$1.1M	<0.01%	+28,287	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	43,784	$1.1M	<0.01%	new	Timeline
KBRKBR INC	23,022	$1.1M	<0.01%	-11,347	Timeline
AMTMAMENTUM HOLDINGS INC	46,707	$1.1M	<0.01%	-486,860	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	25,587	$1.1M	<0.01%	new	Timeline
ILCGISHARES TR	11,350	$1.1M	<0.01%	-3,700	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	169,325	$1.1M	<0.01%	-175,879
FJANFIRST TR EXCHNG TRADED FD VI	23,093	$1.1M	<0.01%	+770	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	30,190	$1.1M	<0.01%	+17,959
USEPINNOVATOR ETFS TRUST	29,719	$1.1M	<0.01%	+23,707	Timeline
LITELUMENTUM HLDGS INC	11,515	$1.09M	<0.01%	+7,877	Timeline
CABOCABLE ONE INC	8,048	$1.09M	<0.01%	-1,305	Timeline
ESQESQUIRE FINL HLDGS INC	11,541	$1.09M	<0.01%	-1,334	Timeline
COPXGLOBAL X FDS	24,275	$1.09M	<0.01%	+7,510	Timeline
GNRSPDR INDEX SHS FDS	20,131	$1.09M	<0.01%	-422	Timeline
STMSTMICROELECTRONICS N V	35,883	$1.09M	<0.01%	-1,436,863	Timeline
AMTBAMERANT BANCORP INC	59,804	$1.09M	<0.01%	-1,107	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	43,222	$1.09M	<0.01%	+2,859	Timeline
DOGPROSHARES TR	42,588	$1.09M	<0.01%	+20,496	Timeline
PGYPAGAYA TECHNOLOGIES LTD	50,861	$1.08M	<0.01%	+6,762	Timeline
ERIIENERGY RECOVERY INC	84,626	$1.08M	<0.01%	+3,258	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	39,583	$1.08M	<0.01%	-1,762
SSUSSTRATEGY SHS	24,032	$1.08M	<0.01%	+13,294	Timeline
GMFSPDR INDEX SHS FDS	8,532	$1.08M	<0.01%	-15,457	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	28,130	$1.08M	<0.01%	+19,737	Timeline
SGMTSAGIMET BIOSCIENCES INC	141,407	$1.08M	<0.01%	-45,939	Timeline
TWMPROSHARES TR	24,924	$1.08M	<0.01%	-6,455	Timeline
QDFFLEXSHARES TR	14,708	$1.08M	<0.01%	-2,486	Timeline
ATMPBARCLAYS BANK PLC	36,663	$1.07M	<0.01%	new	Timeline
SZNEPACER FDS TR	31,180	$1.07M	<0.01%	-6,703	Timeline
ORIOLD REP INTL CORP	27,941	$1.07M	<0.01%	-54,386	Timeline
AMPYAMPLIFY ENERGY CORP NEW	335,559	$1.07M	<0.01%	+32,999	Timeline
ALLWSSGA ACTIVE TR	41,186	$1.07M	<0.01%	new	Timeline
CPSLCALAMOS ETF TR	40,794	$1.07M	<0.01%	+31,981	Timeline
CRTOCRITEO S A	44,776	$1.07M	<0.01%	-487,847	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	27,621	$1.07M	<0.01%	+18,410	Timeline
HRBBLOCK H & R INC	19,522	$1.07M	<0.01%	-94,459	Timeline
GGOVBLACKROCK ETF TRUST II	21,323	$1.07M	<0.01%	new	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	45,747	$1.07M	<0.01%	+1,085	Timeline
BRYBerry Corp	385,607	$1.07M	<0.01%	-595,856	Timeline
CACCAMDEN NATL CORP	26,308	$1.07M	<0.01%	+335	Timeline
PEXLPACER FDS TR	20,549	$1.07M	<0.01%	-18,238	Timeline
AGLAGILON HEALTH INC COM (DE)	463,756	$1.07M	<0.01%	+79,725	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,172	$1.07M	<0.01%	+4,304	Timeline
QINTAMERICAN CENTY ETF TR	18,293	$1.07M	<0.01%	-13,590	Timeline
XPELXPEL INC	29,673	$1.07M	<0.01%	-29,095	Timeline
MVLLGRANITESHARES ETF TR	46,271	$1.07M	<0.01%	new	Timeline
XBILRBB FD INC	21,226	$1.06M	<0.01%	-85,627	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	29,112	$1.06M	<0.01%	+18,066	Timeline
GPRKGEOPARK LTD	163,169	$1.06M	<0.01%	+59,538	Timeline
CNYAISHARES TR	37,033	$1.06M	<0.01%	-54,621	Timeline
MBWMMERCANTILE BK CORP	22,889	$1.06M	<0.01%	-879	Timeline
SLMSLM CORP	32,344	$1.06M	<0.01%	-139,937	Timeline
PAGPPLAINS GP HLDGS L P	54,563	$1.06M	<0.01%	-9,661	Timeline
GUSHDIREXION SHARES ETF TRUST	46,588	$1.06M	<0.01%	-10,096	Timeline
RLAYRELAY THERAPEUTICS INC	306,069	$1.06M	<0.01%	+49,286	Timeline
AHCOADAPTHEALTH CORP	112,253	$1.06M	<0.01%	-532,231	Timeline
VGVENTURE GLOBAL INC	67,910	$1.06M	<0.01%	-157,340	Timeline
INEQCOLUMBIA ETF TR I	29,828	$1.06M	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,987	$1.06M	<0.01%	new	Timeline
GRCGORMAN RUPP CO	28,784	$1.06M	<0.01%	+321	Timeline
PRNTARK ETF TR	48,294	$1.06M	<0.01%	-14,328	Timeline
WTAIWISDOMTREE TR	42,994	$1.06M	<0.01%	+4,555	Timeline
MBNDSSGA ACTIVE TR	38,994	$1.06M	<0.01%	new	Timeline
GGGGRACO INC	12,280	$1.06M	<0.01%	-23,183	Timeline
THGHANOVER INS GROUP INC	6,214	$1.06M	<0.01%	-3,965	Timeline
ISHARES TRISHARES TR	14,661	$1.06M	<0.01%	-8,880
ICSHISHARES TR	20,812	$1.06M	<0.01%	+11,784	Timeline
LSPDLIGHTSPEED COMMERCE INC	90,117	$1.06M	<0.01%	-16,324	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,728	$1.05M	<0.01%	-1,957	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	25,261	$1.05M	<0.01%	+12,795	Timeline
TSLRGRANITESHARES ETF TR	55,628	$1.05M	<0.01%	+3,634	Timeline
SAPSAP SE	3,459	$1.05M	<0.01%	-918	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85,634	$1.05M	<0.01%	-8,127	Timeline
SNPEDBX ETF TR	18,989	$1.05M	<0.01%	-23,343	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	36,523	$1.05M	<0.01%	+1,170	Timeline
IQIQIYI INC	592,688	$1.05M	<0.01%	-441,109	Timeline
MCHMATTHEWS ASIA FDS	42,820	$1.05M	<0.01%	new	Timeline
YBTCROUNDHILL ETF TRUST	22,475	$1.05M	<0.01%	-4,461	Timeline
GNEGENIE ENERGY LTD	38,960	$1.05M	<0.01%	+14,558	Timeline
SIXPAIM ETF PRODUCTS TRUST	35,727	$1.05M	<0.01%	+2,447	Timeline
MAC Copper LtdMAC Copper Ltd	86,455	$1.05M	<0.01%	+20,578
RWTREDWOOD TRUST INC	176,819	$1.04M	<0.01%	-20,004	Timeline
FMATFIDELITY COVINGTON TRUST	20,949	$1.04M	<0.01%	-103,917	Timeline
FLDRFIDELITY MERRIMACK STR TR	20,830	$1.04M	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	486,980	$1.04M	<0.01%	+214,223	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,320	$1.04M	<0.01%	-9,100	Timeline
RFLRINNOVATOR ETFS TRUST	41,325	$1.04M	<0.01%	+9,654	Timeline
GDMAEA SERIES TRUST	29,941	$1.04M	<0.01%	-16,994	Timeline
XRAYDENTSPLY SIRONA INC	65,540	$1.04M	<0.01%	+1,687	Timeline
VIRVIR BIOTECHNOLOGY INC	206,401	$1.04M	<0.01%	-3,260	Timeline
TDITOUCHSTONE ETF TRUST	30,568	$1.04M	<0.01%	-684	Timeline
IBCPINDEPENDENT BK CORP MICH	32,040	$1.04M	<0.01%	-1,727	Timeline
HPKHIGHPEAK ENERGY INC	105,900	$1.04M	<0.01%	-216,624	Timeline
PJUNINNOVATOR ETFS TRUST	26,098	$1.04M	<0.01%	-83,540	Timeline
NAKNORTHERN DYNASTY MINERALS LT	774,110	$1.04M	<0.01%	-502,061	Timeline
HLNHALEON PLC	99,936	$1.04M	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	90,920	$1.04M	<0.01%	-14,751	Timeline
Vital Energy IncVital Energy Inc	64,356	$1.04M	<0.01%	-495,149
DCIDONALDSON INC	14,931	$1.04M	<0.01%	-14,828	Timeline
BGSB & G FOODS INC	244,690	$1.04M	<0.01%	+106,373	Timeline
TRSTTRUSTCO BK CORP N Y	30,959	$1.03M	<0.01%	+1,086	Timeline
LQDIISHARES U S ETF TR	39,239	$1.03M	<0.01%	+1,608	Timeline
FNFFIDELITY NATL FINL INC	18,421	$1.03M	<0.01%	-315,908	Timeline
MLABMESA LABS INC	10,954	$1.03M	<0.01%	+3,863	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,021	$1.03M	<0.01%	+1,835	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	50,370	$1.03M	<0.01%	+37,196	Timeline
PUMPPROPETRO HLDG CORP	172,810	$1.03M	<0.01%	+20,493	Timeline
REALTHE REALREAL INC	215,310	$1.03M	<0.01%	+14,276	Timeline
RAFEPIMCO EQUITY SER	27,034	$1.03M	<0.01%	-2,032	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,259	$1.03M	<0.01%	new	Timeline
DDD3D SYS CORP DEL	669,099	$1.03M	<0.01%	+61,247	Timeline
DNUTKRISPY KREME INC	353,413	$1.03M	<0.01%	+250,206	Timeline
THFFFIRST FINANCIAL CORPORATION	18,971	$1.03M	<0.01%	+513	Timeline
MEIMETHODE ELECTRS INC	108,025	$1.03M	<0.01%	+27,255	Timeline
INDHWISDOMTREE TR	23,311	$1.03M	<0.01%	+2,513	Timeline
SMWBSIMILARWEB LTD	130,794	$1.03M	<0.01%	+100,457	Timeline
KELYAKELLY SVCS INC	87,417	$1.02M	<0.01%	-36,595	Timeline
XLBSELECT SECTOR SPDR TR	11,653	$1.02M	<0.01%	-890,582	Timeline
BLNDBLEND LABS INC	309,906	$1.02M	<0.01%	+1,400	Timeline
PEYINVESCO EXCHANGE TRADED FD T	50,074	$1.02M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	34,076	$1.02M	<0.01%	+5,174	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	34,393	$1.02M	<0.01%	-56,920
TMATNORTHERN LTS FD TR IV	43,726	$1.02M	<0.01%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	35,260	$1.02M	<0.01%	new	Timeline
MYCNSSGA ACTIVE TR	41,528	$1.02M	<0.01%	0	Timeline
XYLGGLOBAL X FDS	37,027	$1.02M	<0.01%	+19,226	Timeline
CRONCRONOS GROUP INC	532,700	$1.02M	<0.01%	+76,738	Timeline
BABXGRANITESHARES ETF TR	40,937	$1.02M	<0.01%	-4,354	Timeline
ERIEERIE INDTY CO	2,933	$1.02M	<0.01%	-2,387	Timeline
DCTHDELCATH SYS INC	74,677	$1.02M	<0.01%	-482,723	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	22,622	$1.01M	<0.01%	+809	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	196,020	$1.01M	<0.01%	-91,907	Timeline
EDGFADVISORS INNER CIRCLE FD II	40,931	$1.01M	<0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	19,717	$1.01M	<0.01%	+14,292	Timeline
FEMBFIRST TR EXCH TRADED FD III	35,047	$1.01M	<0.01%	-7,774	Timeline
MAXMEDIAALPHA INC	92,067	$1.01M	<0.01%	-75,965	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	49,795	$1.01M	<0.01%	-169
GLADGLADSTONE CAP CORP	37,322	$1.01M	<0.01%	+7,389	Timeline
IBTPISHARES TR	39,102	$1.01M	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	51,119	$1M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,497	$1M	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	46,240	$1M	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	22,028	$1M	<0.01%	new	Timeline
IIININSTEEL INDS INC	26,955	$1M	<0.01%	-40,341	Timeline
SGDJSPROTT ETF TRUST	20,172	$1M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	46,454	$1M	<0.01%	-2,402	Timeline
KBABKRANESHARES TRUST	64,225	$1000K	<0.01%	-24,066	Timeline
CBXJCALAMOS ETF TR	37,674	$998K	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	39,491	$998K	<0.01%	+9,264	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	49,079	$997K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	24,417	$996K	<0.01%	+2,546	Timeline
GRNDGRINDR INC	43,871	$996K	<0.01%	+9,826	Timeline
ECGEVERUS CONSTR GROUP	15,669	$995K	<0.01%	-120,058	Timeline
EMCGLOBAL X FDS	33,929	$995K	<0.01%	-38,033	Timeline
AGNTAGNT INC	109,310	$995K	<0.01%	-18,377	Timeline
FLJJAIM ETF PRODUCTS TRUST	32,819	$994K	<0.01%	+11,535	Timeline
GAMRAMPLIFY ETF TR	11,675	$993K	<0.01%	+1,465	Timeline
TRNSTRANSCAT INC	11,548	$993K	<0.01%	-11,809	Timeline
SMAXISHARES TR	38,115	$993K	<0.01%	-36,373	Timeline
JELDJELD-WEN HLDG INC	253,031	$992K	<0.01%	+50,404	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,708	$991K	<0.01%	-4,755	Timeline
SBSAFE BULKERS INC	274,432	$991K	<0.01%	+197,543	Timeline
BAUGINNOVATOR ETFS TRUST	21,514	$990K	<0.01%	+3,383	Timeline
JMIAJUMIA TECHNOLOGIES AG	246,285	$990K	<0.01%	-243,884	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	31,392	$990K	<0.01%	+10,303	Timeline
ZHZHIHU INC	248,672	$990K	<0.01%	+40,641	Timeline
VBNDETF SER SOLUTIONS	22,682	$989K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	46,220	$988K	<0.01%	+8,175	Timeline
DFARDIMENSIONAL ETF TRUST	42,117	$988K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	70,700	$988K	<0.01%	+19,274	Timeline
DFAUDIMENSIONAL ETF TRUST	23,303	$987K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	64,155	$987K	<0.01%	-3,753	Timeline
LARKLANDMARK BANCORP INC	37,236	$985K	<0.01%	-11,575	Timeline
XCLRGLOBAL X FDS	34,883	$984K	<0.01%	+24,429	Timeline
CMFISHARES TR	17,655	$984K	<0.01%	-228,127	Timeline
EUOPROSHARES TR II	35,735	$982K	<0.01%	+8,180	Timeline
GSGISHARES S&P GSCI COMMODITY-	44,549	$982K	<0.01%	-48,098	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,475	$981K	<0.01%	+4,585	Timeline
DHCDIVERSIFIED HEALTHCARE TR	274,089	$981K	<0.01%	-1,983	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	24,115	$981K	<0.01%	-34,519	Timeline
SNSRGLOBAL X FDS	25,949	$980K	<0.01%	+6,849	Timeline
MREOMEREO BIOPHARMA GROUP PLC	361,542	$980K	<0.01%	+187,164	Timeline
UTSLDIREXION SHARES ETF TRUST	26,456	$980K	<0.01%	-17,646	Timeline
NJUNINNOVATOR ETFS TRUST	33,087	$979K	<0.01%	+20,422	Timeline
IBIIISHARES TR	37,520	$979K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	129,918	$978K	<0.01%	+50,480	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,376	$978K	<0.01%	+4,183	Timeline
NUTXNUTEX HEALTH INC	7,850	$977K	<0.01%	-43,650	Timeline
ULCCFRONTIER GROUP HLDGS INC	269,094	$977K	<0.01%	+148,983	Timeline
SHENSHENANDOAH TELECOMMUNICATION	71,469	$976K	<0.01%	-1,339	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,422	$976K	<0.01%	+7,567	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,932	$974K	<0.01%	-21,758	Timeline
COMBGRANITESHARES ETF TR	46,376	$973K	<0.01%	new	Timeline
ABNDAMERICAN CENTY ETF TR	22,074	$973K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,026	$972K	<0.01%	-52,940	Timeline
TDTFFLEXSHARES TR	40,367	$972K	<0.01%	-331	Timeline
IGOVISHARES TR	22,552	$972K	<0.01%	+11,154	Timeline
VFSVINFAST AUTO LTD	272,257	$972K	<0.01%	-65,228	Timeline
CLBCORE LABORATORIES INC	84,368	$972K	<0.01%	+2,946	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	31,130	$971K	<0.01%	-3,736	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	314,823	$970K	<0.01%	+6,146	Timeline
EMBCEMBECTA CORP	100,031	$969K	<0.01%	+10,198	Timeline
CDZICADIZ INC	322,975	$966K	<0.01%	+149,595	Timeline
CNXCCONCENTRIX CORP	18,270	$966K	<0.01%	-58,531	Timeline
UGAUNITED STS GASOLINE FD LP	16,019	$965K	<0.01%	-9,947	Timeline
BTEBAYTEX ENERGY CORP	538,763	$964K	<0.01%	+72,572	Timeline
FMBHFIRST MID BANCSHARES INC	25,708	$964K	<0.01%	-2,690	Timeline
MVVPROSHARES TR	15,153	$963K	<0.01%	+10,146	Timeline
QQQINEOS ETF TRUST	18,521	$963K	<0.01%	-61,357	Timeline
WTPIWISDOMTREE TR	30,060	$963K	<0.01%	+5,089	Timeline
KEPKOREA ELEC PWR CORP	67,500	$961K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,716	$961K	<0.01%	-13,469	Timeline
NEONNEONODE INC	37,615	$959K	<0.01%	-101,628	Timeline
CPROCALAMOS ETF TR	38,431	$959K	<0.01%	+1,239	Timeline
GTESGATES INDL CORP PLC	41,640	$959K	<0.01%	-37,058	Timeline
WASHWASHINGTON TR BANCORP INC	33,901	$959K	<0.01%	-4,651	Timeline
PIFIETF SER SOLUTIONS	10,070	$958K	<0.01%	+1,159	Timeline
EQINCOLUMBIA ETF TR I	21,272	$958K	<0.01%	+16,818	Timeline
INGRINGREDION INC	7,056	$957K	<0.01%	-15,954	Timeline
ASURASURE SOFTWARE INC	97,981	$956K	<0.01%	+2,239	Timeline
XSOEWISDOMTREE TR	27,697	$955K	<0.01%	-74,462	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	29,219	$955K	<0.01%	new	Timeline
FIGSFIGS INC	169,241	$955K	<0.01%	-71,027	Timeline
ZHDGTIDAL TRUST I	44,783	$954K	<0.01%	-1,035	Timeline
EZAISHARES INC	17,741	$954K	<0.01%	-9,888	Timeline
MSMMSC INDL DIRECT INC	11,208	$953K	<0.01%	-1,481	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	224,193	$953K	<0.01%	-138,865	Timeline
WRLDWORLD ACCEP CORPORATION	5,769	$953K	<0.01%	+1,569	Timeline
DTCRGLOBAL X FDS	51,073	$952K	<0.01%	-169	Timeline
LACLITHIUM AMERS CORP NEW	355,159	$952K	<0.01%	+197,869	Timeline
HSTMHEALTHSTREAM INC	34,387	$951K	<0.01%	-4,925	Timeline
KRPKIMBELL RTY PARTNERS LP	68,122	$951K	<0.01%	+40,577	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	37,225	$951K	<0.01%	+3,722	Timeline
ANGOANGIODYNAMICS INC	95,826	$951K	<0.01%	+21,462	Timeline
ATHMAUTOHOME INC	36,857	$951K	<0.01%	+17,626	Timeline
EFVISHARES TR	14,971	$950K	<0.01%	-175,414	Timeline
DUGPROSHARES TR	25,367	$950K	<0.01%	+16,031	Timeline
ZJULINNOVATOR ETFS TRUST	33,617	$947K	<0.01%	+8,225	Timeline
LILAKLIBERTY LATIN AMERICA LTD	152,260	$947K	<0.01%	-154,532	Timeline
UVEUNIVERSAL INS HLDGS INC	34,127	$946K	<0.01%	-24,321	Timeline
ROMPROSHARES TR	12,422	$945K	<0.01%	-13,201	Timeline
REZISHARES TR	11,477	$945K	<0.01%	-12,140	Timeline
IYFISHARES TR	7,810	$945K	<0.01%	-11,390	Timeline
ELCVSTRATEGY SHS	37,178	$944K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	233,710	$944K	<0.01%	-3,591
LULUFAX HOLDING LTD	338,329	$944K	<0.01%	+39,639	Timeline
LQDTLIQUIDITY SVCS INC	40,004	$944K	<0.01%	+7,414	Timeline
NFRAFLEXSHARES TR	15,235	$943K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	22,144	$942K	<0.01%	new	Timeline
YCSPROSHARES TR II	22,761	$942K	<0.01%	-22,387	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	45,443	$942K	<0.01%	+11,374	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,203	$942K	<0.01%	+5,639	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	21,193	$941K	<0.01%	+4,528	Timeline
EVEREVERQUOTE INC	38,924	$941K	<0.01%	-16,716	Timeline
RICKRCI HOSPITALITY HLDGS INC	24,630	$939K	<0.01%	-12,573	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	29,317	$939K	<0.01%	-27,956	Timeline
LLYVALIBERTY MEDIA CORP	11,808	$938K	<0.01%	-84,737	Timeline
TDAYUSA TODAY CO INC	261,930	$938K	<0.01%	+60,625	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	800,528	$937K	<0.01%	+336,951	Timeline
IBTAIBOTTA INC	25,579	$936K	<0.01%	+6,491	Timeline
MYCFSSGA ACTIVE TR	37,296	$936K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,599	$935K	<0.01%	-4,837	Timeline
MRTNMARTEN TRANS LTD	71,894	$934K	<0.01%	-100,975	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	38,105	$933K	<0.01%	-13,998	Timeline
FBLGRANITESHARES ETF TR	20,376	$932K	<0.01%	-102,202	Timeline
MPAAMOTORCAR PTS AMER INC	83,221	$932K	<0.01%	-155,162	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,159	$931K	<0.01%	+4,457
SIISPROTT INC	13,465	$930K	<0.01%	-145,989	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	37,998	$929K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	78,153	$928K	<0.01%	+222	Timeline
LFVNLIFEVANTAGE CORP	70,977	$928K	<0.01%	-237,073	Timeline
NPKINPK INTERNATIONAL INC	109,075	$928K	<0.01%	+2,901	Timeline
WTIW & T OFFSHORE INC	562,381	$928K	<0.01%	+265,549	Timeline
GFLWVICTORY PORTFOLIOS II	35,287	$928K	<0.01%	-24,633	Timeline
HNRGHALLADOR ENERGY COMPANY	58,588	$927K	<0.01%	-61,426	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	82,365	$925K	<0.01%	-30,351
KINSKINGSTONE COS INC	59,968	$924K	<0.01%	-275,306	Timeline
USVMVICTORY PORTFOLIOS II	11,012	$924K	<0.01%	-15,828	Timeline
AGENAGENUS INC	202,133	$924K	<0.01%	+173,552	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,717	$924K	<0.01%	+526	Timeline
SSOPROSHARES TR	9,450	$923K	<0.01%	-151,072	Timeline
CCRNCROSS CTRY HEALTHCARE INC	70,747	$923K	<0.01%	+28,422	Timeline
GSMFERROGLOBE PLC	251,563	$923K	<0.01%	-641,275	Timeline
KFRCKFORCE INC	22,435	$923K	<0.01%	-1,100	Timeline
BOATTIDAL TRUST I	32,455	$923K	<0.01%	+13,375	Timeline
KOPKOPPERS HOLDINGS INC	28,688	$922K	<0.01%	-22,265	Timeline
NGVCNATURAL GROCERS BY VITAMIN	23,495	$922K	<0.01%	+3,900	Timeline
GFLGFL ENVIRONMENTAL INC	18,255	$921K	<0.01%	-216,853	Timeline
GLOBAL X FDSGLOBAL X FDS	93,885	$919K	<0.01%	-12,200
HOUSANYWHERE REAL ESTATE INC	253,816	$919K	<0.01%	-5,929	Timeline
AOKISHARES TR	23,513	$919K	<0.01%	+16,160	Timeline
GSEEGOLDMAN SACHS ETF TR	18,196	$919K	<0.01%	-2,230	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,405	$919K	<0.01%	+1,009	Timeline
CVYINVESCO EXCHANGE TRADED FD T	35,625	$918K	<0.01%	-4,723	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	42,895	$918K	<0.01%	+8,733	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	269,969	$918K	<0.01%	-128,834	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	31,902	$918K	<0.01%	+5,320	Timeline
MOMOHELLO GROUP INC	108,551	$916K	<0.01%	-337,339	Timeline
WBIFABSOLUTE SHS TR	31,833	$916K	<0.01%	+2,479	Timeline
NJULINNOVATOR ETFS TRUST	13,458	$916K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	78,127	$916K	<0.01%	+10,143	Timeline
ICHRICHOR HOLDINGS	46,600	$915K	<0.01%	-3,642	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	14,621	$915K	<0.01%	+4,048	Timeline
SIBNSI BONE INC	48,489	$913K	<0.01%	-928	Timeline
UBFOUNITED SEC BANCSHARES CALIF	105,471	$912K	<0.01%	-138,167	Timeline
FLOFLOWERS FOODS INC	57,007	$911K	<0.01%	+3,084	Timeline
FINWFINWISE BANCORP	60,691	$911K	<0.01%	-130,629	Timeline
BFLYBUTTERFLY NETWORK INC	455,396	$911K	<0.01%	+270,446	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	17,082	$910K	<0.01%	+673	Timeline
NGDNEW GOLD INC	183,523	$908K	<0.01%	-20,359	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,241	$906K	<0.01%	-16,471	Timeline
CTRICENTURI HOLDINGS INC	40,370	$906K	<0.01%	+19,495	Timeline
AAPDDIREXION SHARES ETF TRUST	51,630	$906K	<0.01%	-2,267	Timeline
LYGLLOYDS BANKING GROUP PLC	212,921	$905K	<0.01%	+58,363	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	145,013	$905K	<0.01%	-106,938	Timeline
MMIMARCUS & MILLICHAP INC	29,464	$905K	<0.01%	+593	Timeline
ACESALPS ETF TR	35,063	$905K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	14,438	$904K	<0.01%	-8,795	Timeline
CLPTCLEARPOINT NEURO INC	75,607	$903K	<0.01%	-406,765	Timeline
KURAKURA ONCOLOGY INC	156,416	$903K	<0.01%	-15,032	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	224,981	$900K	<0.01%	+118,107
PLOWDOUGLAS DYNAMICS INC	30,536	$900K	<0.01%	+1,552	Timeline
HTBKHERITAGE COMM CORP	90,456	$898K	<0.01%	-8,140	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	36,011	$898K	<0.01%	+1,090	Timeline
PPTYETF SER SOLUTIONS	29,529	$898K	<0.01%	-8,056	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	38,655	$897K	<0.01%	new	Timeline
UBTPROSHARES TR	53,099	$897K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	27,271	$896K	<0.01%	+2,046	Timeline
BNDWVANGUARD SCOTTSDALE FDS	12,918	$896K	<0.01%	+6,086	Timeline
SYRESPYRE THERAPEUTICS INC	59,816	$895K	<0.01%	+1,120	Timeline
ATSATS CORPORATION	28,082	$895K	<0.01%	new	Timeline
JPXNISHARES TR	11,163	$894K	<0.01%	-10,934	Timeline
HRTXHERON THERAPEUTICS INC	432,036	$894K	<0.01%	+232,655	Timeline
NMAYINNOVATOR ETFS TRUST	33,906	$894K	<0.01%	new	Timeline
KBUFKRANESHARES TRUST	28,995	$893K	<0.01%	+16,248	Timeline
TKRTIMKEN CO	12,301	$892K	<0.01%	+361	Timeline
MPTIM-TRON INDS INC	21,215	$891K	<0.01%	-3,283	Timeline
INNSUMMIT HOTEL PPTYS	174,807	$890K	<0.01%	+42,880	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	55,901	$889K	<0.01%	-9,020	Timeline
LXLEXINFINTECH HLDGS LTD	123,148	$888K	<0.01%	+110,755	Timeline
MVSTMICROVAST HOLDINGS INC	244,590	$888K	<0.01%	-753,703	Timeline
ALDXALDEYRA THERAPEUTICS INC	231,766	$888K	<0.01%	+166,458	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	17,110	$885K	<0.01%	-11,516	Timeline
PFRLPGIM ETF TR	17,648	$885K	<0.01%	new	Timeline
AEGAEGON LTD	122,253	$885K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	83,808	$885K	<0.01%	+557	Timeline
SXCSUNCOKE ENERGY INC	103,018	$885K	<0.01%	-104,656	Timeline
EHCENCOMPASS HEALTH CORP	7,216	$885K	<0.01%	-7,832	Timeline
YEARAB ACTIVE ETFS INC	17,466	$885K	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	189,848	$885K	<0.01%	+62,636
HELOJ P MORGAN EXCHANGE TRADED F	14,133	$884K	<0.01%	-31,092	Timeline
SNDRSCHNEIDER NATIONAL INC	36,595	$884K	<0.01%	+27,290	Timeline
DALIFIRST TR EXCHANGE TRADED FD	33,366	$884K	<0.01%	-9,589	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,597	$883K	<0.01%	-11,473	Timeline
ACWXISHARES TR	14,481	$882K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	10,246	$882K	<0.01%	+2,184	Timeline
USMVISHARES TR	9,394	$882K	<0.01%	+276	Timeline
CTLPCANTALOUPE INC	80,167	$881K	<0.01%	-35,485	Timeline
MDUMDU RES GROUP INC	52,850	$881K	<0.01%	-86,406	Timeline
LILALIBERTY LATIN AMERICA LTD	144,143	$879K	<0.01%	+87,894	Timeline
FQALFIDELITY COVINGTON TRUST	12,622	$879K	<0.01%	-5,646	Timeline
MTUSMETALLUS INC	57,012	$879K	<0.01%	-43,949	Timeline
XITKSPDR SERIES TRUST	4,633	$877K	<0.01%	+2,393	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	40,834	$877K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	24,049	$876K	<0.01%	new	Timeline
CHGGCHEGG INC	724,085	$876K	<0.01%	+221,251	Timeline
SCHQSCHWAB STRATEGIC TR	27,447	$875K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	42,853	$875K	<0.01%	+6,952	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	29,296	$875K	<0.01%	+19,165	Timeline
MANUMANCHESTER UTD PLC NEW	49,101	$874K	<0.01%	-8,734	Timeline
TSLTETF OPPORTUNITIES TRUST	54,233	$874K	<0.01%	-58,795	Timeline
AAPRINNOVATOR ETFS TRUST	32,031	$873K	<0.01%	+7,452	Timeline
IBIJISHARES TR	33,392	$873K	<0.01%	-6,870	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,878	$873K	<0.01%	-75,602	Timeline
RFVINVESCO EXCHANGE TRADED FD T	7,218	$873K	<0.01%	-2,755	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	23,480	$873K	<0.01%	+985	Timeline
NRESDBX ETF TR	34,310	$872K	<0.01%	-29	Timeline
PRAAPRA GROUP INC	59,087	$872K	<0.01%	-7,807	Timeline
XCEMCOLUMBIA ETF TR II	25,467	$870K	<0.01%	-273,679	Timeline
TIDAL TRUST IITIDAL TRUST II	95,191	$869K	<0.01%	-75,854
VTSVITESSE ENERGY INC	39,302	$868K	<0.01%	-16,833	Timeline
LOCOEL POLLO LOCO HLDGS INC	78,852	$868K	<0.01%	+31,456	Timeline
RDVTRED VIOLET INC	17,640	$868K	<0.01%	+4,011	Timeline
KLIPKRANESHARES TRUST	27,350	$868K	<0.01%	+15,347	Timeline
CBONVANECK ETF TRUST	38,620	$864K	<0.01%	-6,410	Timeline
CXSEWISDOMTREE TR	25,114	$864K	<0.01%	+17,418	Timeline
TBCHTURTLE BEACH CORP	62,480	$864K	<0.01%	-62,880	Timeline
IBIDISHARES TR	32,967	$864K	<0.01%	+15,957	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	16,777	$864K	<0.01%	-46,736	Timeline
PSTPROSHARES TR	38,262	$864K	<0.01%	-26,993	Timeline
ROAMLATTICE STRATEGIES TR	32,778	$863K	<0.01%	-15,365	Timeline
MEXXDIREXION SHARES ETF TRUST	49,575	$863K	<0.01%	new	Timeline
MKSIMKS INC.	8,679	$862K	<0.01%	-96,588	Timeline
IFVFIRST TR EXCHANGE TRADED FD	37,622	$862K	<0.01%	+18,670	Timeline
PSEPINNOVATOR ETFS TRUST	21,078	$862K	<0.01%	+2,273	Timeline
TRTXTPG RE FIN TR INC	111,554	$861K	<0.01%	+35,976	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	43,250	$860K	<0.01%	+1,951	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	35,938	$860K	<0.01%	+17,761
UFCSUNITED FIRE GROUP INC	29,943	$859K	<0.01%	-9,824	Timeline
AIVIWISDOMTREE TR	17,826	$858K	<0.01%	-16,854	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