SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001446194-25-000027

Period: 2025-09-30
Reported value: $875B
Holdings: 12,230
Top 10 weight: 29.65%
New: 1,867
Sold out: 2,178

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
TSLAadded	+1,648,548	$733M
METAadded	+868,498	$638M
AVGOadded	+1,697,284	$560M
GOOGLadded	+2,283,397	$555M
BULLadded	+27,993,605	$414M

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	-1,776,429	-$1.18B
TLTreduced	-9,839,309	-$879M
PLTRreduced	-4,501,577	-$821M
IBITreduced	-8,862,357	-$576M
MUreduced	-2,903,984	-$486M

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, Q3 2025

Share positions as resolved from 13F-HR 0001446194-25-000027, largest first. % of portfolio is the value over $68,347,987,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFDDIREXION SHARES ETF TRUST	28,545	$308K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	12,567	$307K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	64,184	$307K	<0.01%	-20,030	Timeline
TNCTENNANT CO	3,787	$307K	<0.01%	-24,002	Timeline
VIXMPROSHARES TR II	19,402	$307K	<0.01%	+6,374	Timeline
HLNHALEON PLC	34,215	$307K	<0.01%	-65,721	Timeline
CGICCAPITAL GROUP INTERNATIONAL	9,960	$307K	<0.01%	-76,716	Timeline
IMOIMPERIAL OIL LTD	3,379	$307K	<0.01%	-4,480	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	10,775	$307K	<0.01%	-65,290	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	14,574	$306K	<0.01%	-2,147	Timeline
SBIOALPS ETF TR	7,886	$306K	<0.01%	-18,238	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,828	$306K	<0.01%	-21,074	Timeline
FIGSFIGS INC	45,765	$306K	<0.01%	-123,476	Timeline
EUFNISHARES TR	8,915	$306K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,162	$306K	<0.01%	-19,251	Timeline
LARKLANDMARK BANCORP INC	11,454	$306K	<0.01%	-25,782	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	79,138	$305K	<0.01%	+67,958	Timeline
PYXSPYXIS ONCOLOGY INC	137,531	$305K	<0.01%	+23,172	Timeline
SBSAFE BULKERS INC	68,723	$305K	<0.01%	-205,709	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,674	$305K	<0.01%	new	Timeline
RSRELIANCE INC	1,085	$305K	<0.01%	-8,532	Timeline
SPKLFSPARK I ACQUISITION CORP	26,160	$304K	<0.01%	-27,798	Timeline
HYRMDBX ETF TR	12,862	$304K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	85,594	$304K	<0.01%	-29,774	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,110	$304K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	201,109	$304K	<0.01%	+55,340	Timeline
PXEINVESCO EXCHANGE TRADED FD T	10,330	$304K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	125,422	$304K	<0.01%	+112,649	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	56,319	$303K	<0.01%	+38,526
SNOUETF OPPORTUNITIES TRUST	5,995	$303K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,659	$303K	<0.01%	-9,474	Timeline
AQWAGLOBAL X FDS	15,509	$302K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,148	$302K	<0.01%	-61,173	Timeline
PMMFBLACKROCK ETF TRUST	3,000	$302K	<0.01%	new	Timeline
PRLBPROTO LABS INC	6,027	$302K	<0.01%	-27,911	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	4,580	$301K	<0.01%	new	Timeline
JOEST JOE CO	6,075	$301K	<0.01%	-42,488	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,663	$301K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	3,603	$301K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,066	$300K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,239	$300K	<0.01%	+204	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,971	$300K	<0.01%	-2,387	Timeline
HNDLSTRATEGY SHS	13,440	$299K	<0.01%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	10,799	$299K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	4,049	$299K	<0.01%	+368	Timeline
CWCOCONSOLIDATED WATER CO INC	8,472	$299K	<0.01%	-16,107	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,012	$298K	<0.01%	-31,694	Timeline
TKLFTOKYO LIFESTYLE CO LTD	77,482	$298K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,194	$298K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	14,837	$298K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	188,550	$298K	<0.01%	-75,204	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	14,589	$298K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	8,339	$298K	<0.01%	-70,395	Timeline
HYHGPROSHARES TR	4,568	$298K	<0.01%	-2,182	Timeline
STXSSTEREOTAXIS INC	95,670	$298K	<0.01%	-8,725	Timeline
LXFRLUXFER HLDGS PLC	21,378	$297K	<0.01%	-13,172	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28,680	$297K	<0.01%	+37
QSMLWISDOMTREE TR	10,492	$297K	<0.01%	new	Timeline
MAGSLISTED FDS TR	4,575	$297K	<0.01%	new	Timeline
AEBIAEBI SCHMIDT HLDG AG	23,784	$297K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	20,290	$296K	<0.01%	-29,561	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,524	$296K	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	26,076	$295K	<0.01%	-835	Timeline
DVALFRANKLIN TEMPLETON ETF TR	20,300	$295K	<0.01%	+7,654	Timeline
WIPSPDR SERIES TRUST	7,525	$295K	<0.01%	+1,686	Timeline
QLVDFLEXSHARES TR	9,483	$295K	<0.01%	-1,616	Timeline
RFLRINNOVATOR ETFS TRUST	10,618	$295K	<0.01%	-30,707	Timeline
EAFGRAFTECH INTL LTD SR NT	22,953	$294K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	3,909	$294K	<0.01%	-156,817	Timeline
ABMABM INDS INC	6,367	$294K	<0.01%	-144,581	Timeline
VCVISTEON CORP	2,448	$293K	<0.01%	-42,934	Timeline
KAIKADANT INC	985	$293K	<0.01%	-16,587	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	10,113	$293K	<0.01%	-26,484	Timeline
NOCTINNOVATOR ETFS TRUST	5,156	$293K	<0.01%	-28,572	Timeline
MVLLGRANITESHARES ETF TR	12,384	$293K	<0.01%	-33,887	Timeline
TIPZPIMCO ETF TR	5,446	$293K	<0.01%	-2,279	Timeline
ALFCENTURION ACQUISITION CORP	27,679	$292K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,204	$292K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	26,424	$292K	<0.01%	new	Timeline
AMDDDIREXION SHARES ETF TRUST	20,213	$292K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,803	$292K	<0.01%	+951	Timeline
ABUSARBUTUS BIOPHARMA CORP	64,192	$291K	<0.01%	-155,236	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	7,651	$291K	<0.01%	-4,802	Timeline
JPYLAZARD ACTIVE ETF TR	9,279	$291K	<0.01%	-19,297	Timeline
ICLNISHARES TR	18,806	$291K	<0.01%	-10,633	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	120,782	$291K	<0.01%	-215,402	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,947	$291K	<0.01%	-24,129	Timeline
OCFCOCEANFIRST FINL CORP	16,536	$291K	<0.01%	-76,762	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,920	$291K	<0.01%	-137,713	Timeline
PLSEPULSE BIOSCIENCES INC	16,412	$290K	<0.01%	-6,403	Timeline
IBCPINDEPENDENT BK CORP MICH	9,364	$290K	<0.01%	-22,676	Timeline
CAEPCANTOR EQUITY PARTNERS III I	28,087	$290K	<0.01%	new	Timeline
INDEMATTHEWS INTL FDS	9,846	$290K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,491	$289K	<0.01%	-28,308	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	11,074	$289K	<0.01%	-2,930
FDHYFIDELITY COVINGTON TRUST	5,868	$289K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	6,573	$289K	<0.01%	-28,381	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,097	$289K	<0.01%	-54,788	Timeline
CORNTEUCRIUM COMMODITY TR	16,558	$289K	<0.01%	+6,558	Timeline
ONEWONEWATER MARINE INC	18,238	$289K	<0.01%	+4,515	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	6,901	$289K	<0.01%	-1,335	Timeline
CFFNCAPITOL FED FINL INC	45,454	$289K	<0.01%	-152,280	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	477,157	$289K	<0.01%	-109,518
OBKORIGIN BANCORP INC	8,360	$289K	<0.01%	-38,626	Timeline
QWLDSPDR INDEX SHS FDS	2,053	$288K	<0.01%	new	Timeline
PDDLGRANITESHARES ETF TR	7,164	$288K	<0.01%	new	Timeline
AVNMAMERICAN CENTY ETF TR	4,079	$288K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	78,151	$288K	<0.01%	-11,382	Timeline
PWSPACER FDS TR	8,937	$288K	<0.01%	-16,826	Timeline
HMCHONDA MOTOR CO LTD	9,333	$287K	<0.01%	new	Timeline
SPTBSPDR SERIES TRUST	9,388	$287K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	5,695	$287K	<0.01%	-39,551	Timeline
DFVEDOUBLELINE ETF TRUST	9,120	$287K	<0.01%	-39,092	Timeline
WORLD FDS TRWORLD FDS TR	171,885	$287K	<0.01%	new
CLYMCLIMB BIO INC	142,450	$286K	<0.01%	+80,092	Timeline
IBDYISHARES TR	10,915	$286K	<0.01%	new	Timeline
TISITEAM INC	17,263	$286K	<0.01%	+834	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$286K	<0.01%	0	Timeline
ETECISHARES TR	11,720	$286K	<0.01%	-7,127	Timeline
GENCGENCOR INDS INC	19,501	$285K	<0.01%	+1,113	Timeline
IBIEISHARES TR	10,782	$285K	<0.01%	-9,179	Timeline
IQQQPROSHARES TR	6,475	$285K	<0.01%	-66	Timeline
RCKTROCKET PHARMACEUTICALS INC	87,338	$285K	<0.01%	-64,900	Timeline
GSKGSK PLC	6,595	$285K	<0.01%	-60,039	Timeline
DDTLINNOVATOR ETFS TRUST	13,890	$284K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	21,185	$284K	<0.01%	new	Timeline
PSNLPERSONALIS INC	43,548	$284K	<0.01%	-20,248	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,766	$284K	<0.01%	new	Timeline
SFTYHORIZON FDS	10,332	$284K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	29,512	$284K	<0.01%	-17,450	Timeline
PSMTPRICESMART INC	2,340	$284K	<0.01%	-33,790	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	4,427	$284K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,202	$283K	<0.01%	-17,165	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,138	$283K	<0.01%	-114,303	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,885	$283K	<0.01%	-144,921	Timeline
LFCRLIFECORE BIOMEDICAL INC	38,453	$283K	<0.01%	-17,224	Timeline
PALUDIREXION SHARES ETF TRUST	11,403	$283K	<0.01%	-8,039	Timeline
SCMBSCHWAB STRATEGIC TR	11,039	$283K	<0.01%	new	Timeline
ARQARQ INC	39,457	$283K	<0.01%	-39,370	Timeline
BEEMBEAM GLOBAL	98,026	$282K	<0.01%	+74,212	Timeline
PNNTPENNANTPARK INVTS CORP	42,053	$282K	<0.01%	+22,905	Timeline
JNEUAIM ETF PRODUCTS TRUST	9,430	$282K	<0.01%	-3,278	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	19,774	$282K	<0.01%	+2,030	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	8,544	$282K	<0.01%	-945	Timeline
FDRRFIDELITY COVINGTON TRUST	4,802	$281K	<0.01%	-8,291	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	44,708	$281K	<0.01%	+24,342	Timeline
AIFDTCW ETF TRUST	7,958	$281K	<0.01%	new	Timeline
MLABMESA LABS INC	4,193	$281K	<0.01%	-6,761	Timeline
EMETVANECK ETF TRUST	8,848	$280K	<0.01%	-7,197	Timeline
CPSNCALAMOS ETF TR	10,540	$280K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	7,723	$280K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	48,310	$280K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	26,553	$280K	<0.01%	+13,819	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	45,045	$279K	<0.01%	-20,257	Timeline
FGBIFIRST GTY BANCSHARES INC	34,793	$279K	<0.01%	-3,013	Timeline
IBMRISHARES TR	10,918	$279K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	138,424	$278K	<0.01%	+72,621	Timeline
SBRSABINE RTY TR	3,493	$278K	<0.01%	-20,671	Timeline
SCZISHARES TR	3,617	$277K	<0.01%	-55,100	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,227	$277K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	970	$277K	<0.01%	-79	Timeline
SILCSILICOM LTD	15,622	$277K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,312	$277K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	41,263	$276K	<0.01%	new	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	12,404	$276K	<0.01%	0	Timeline
ZALTINNOVATOR ETFS TRUST	8,648	$276K	<0.01%	-10,341	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,168	$275K	<0.01%	-182,380	Timeline
MUUDIREXION SHARES ETF TRUST	6,636	$275K	<0.01%	-3,622	Timeline
ZECPZACKS TRUST	8,182	$275K	<0.01%	-45,616	Timeline
FIVEFIVE BELOW INC	1,776	$275K	<0.01%	-13,517	Timeline
TALTAL ED GROUP	24,517	$275K	<0.01%	-87,017	Timeline
QBTSD-WAVE QUANTUM INC	11,108	$274K	<0.01%	-2,124,113	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	10,876	$274K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,029	$274K	<0.01%	-356,204	Timeline
CPSTCALAMOS ETF TR	10,265	$274K	<0.01%	-2,166	Timeline
ARDTARDENT HEALTH INC	20,691	$274K	<0.01%	-20,204	Timeline
MVOMV OIL TR	48,737	$274K	<0.01%	+19,307	Timeline
PROVPROVIDENT FINL HLDGS INC	17,357	$273K	<0.01%	new	Timeline
NGVTINGEVITY CORP	4,950	$273K	<0.01%	-39,381	Timeline
WBIYABSOLUTE SHS TR	8,855	$273K	<0.01%	-1,416	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	10,721	$273K	<0.01%	-1,267	Timeline
KAPRINNOVATOR ETFS TRUST	7,968	$273K	<0.01%	-5,130	Timeline
JACKJACK IN THE BOX INC	13,775	$272K	<0.01%	-25,034	Timeline
UROYURANIUM RTY CORP	63,291	$272K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	26,771	$272K	<0.01%	+15,742	Timeline
HYTRNORTHERN LTS FD TR III	12,401	$272K	<0.01%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	12,590	$271K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,864	$271K	<0.01%	+551	Timeline
STRLSTERLING INFRASTRUCTURE INC	798	$271K	<0.01%	-35,195	Timeline
CTSCTS CORP	6,777	$271K	<0.01%	-33,709	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	7,425	$271K	<0.01%	+1,800	Timeline
SSKETF OPPORTUNITIES TRUST	8,455	$271K	<0.01%	new	Timeline
RDTYTIDAL TRUST II	6,096	$270K	<0.01%	new	Timeline
RESRPC INC	56,806	$270K	<0.01%	-98,859	Timeline
TSMUGRANITESHARES ETF TR	6,823	$270K	<0.01%	-6,584	Timeline
CERSCERUS CORP	170,011	$270K	<0.01%	-93,004	Timeline
BFRZINNOVATOR ETFS TRUST	10,181	$270K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	6,939	$269K	<0.01%	-132,843	Timeline
SHOCEA SERIES TRUST	4,313	$269K	<0.01%	new	Timeline
AGEMABRDN FDS	7,251	$269K	<0.01%	-2,521	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,667	$269K	<0.01%	-3,753
STBAS & T BANCORP INC	7,153	$269K	<0.01%	-49,903	Timeline
LXPLXP INDUSTRIAL TRUST	29,986	$269K	<0.01%	-326,423	Timeline
TTCTORO CO	3,525	$269K	<0.01%	-22,275	Timeline
SGUSTAR GROUP LP	22,645	$268K	<0.01%	-390	Timeline
SEERSEER INC	123,447	$268K	<0.01%	+22,918	Timeline
NEGGNEWEGG COMMERCE INC	6,384	$268K	<0.01%	new	Timeline
CALCALERES INC	20,532	$268K	<0.01%	-44,901	Timeline
MGMTUNIFIED SER TR	6,075	$268K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	2,096	$267K	<0.01%	-830	Timeline
LFDRSTONE RIDGE TR	1,388	$267K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	29,201	$267K	<0.01%	-41,450	Timeline
RXLPROSHARES TR	6,272	$267K	<0.01%	new	Timeline
DEEPETF SER SOLUTIONS	7,371	$267K	<0.01%	new	Timeline
IBTKISHARES TR	13,406	$266K	<0.01%	new	Timeline
EQLALPS ETF TR	5,782	$266K	<0.01%	-1,414	Timeline
VUSBVANGUARD BD INDEX FDS	5,323	$266K	<0.01%	-1,868	Timeline
PLOWDOUGLAS DYNAMICS INC	8,504	$266K	<0.01%	-22,032	Timeline
REXREX AMERICAN RES CORP	8,668	$265K	<0.01%	-15,844	Timeline
LSFLAIRD SUPERFOOD INC	47,546	$265K	<0.01%	+10,708	Timeline
ANIXANIXA BIOSCIENCES INC	80,387	$265K	<0.01%	+63,584	Timeline
SOYBTEUCRIUM COMMODITY TR	12,333	$265K	<0.01%	-779	Timeline
HAFCHANMI FINL CORP	10,711	$264K	<0.01%	-37,730	Timeline
ASTXINVESTMENT MANAGERS SER TR	9,865	$264K	<0.01%	new	Timeline
REKPROSHARES TR	15,963	$264K	<0.01%	new	Timeline
IBACIB ACQUISITION CORP	25,111	$264K	<0.01%	+9,416	Timeline
THFFFIRST FINANCIAL CORPORATION	4,680	$264K	<0.01%	-14,291	Timeline
MDXHMDXHEALTH SA	56,786	$264K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	17,124	$264K	<0.01%	-67,502	Timeline
CARAVIS BUDGET GROUP INC	1,643	$264K	<0.01%	-96,325	Timeline
PALPROFICIENT AUTO LOGISTICS IN	38,257	$264K	<0.01%	-36,848	Timeline
PECOPHILLIPS EDISON & CO INC	7,676	$264K	<0.01%	-147,181	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	55,551	$263K	<0.01%	+31,887	Timeline
IVOLKRANESHARES TRUST	13,645	$263K	<0.01%	-29,652	Timeline
REGLPROSHARES TR	3,081	$263K	<0.01%	-13,791	Timeline
MEDIHARBOR ETF TRUST	9,203	$263K	<0.01%	new	Timeline
IFRAISHARES TR	4,977	$263K	<0.01%	-26,653	Timeline
CPNJCALAMOS ETF TR	9,860	$263K	<0.01%	-63,148	Timeline
UFPTUFP TECHNOLOGIES INC	1,315	$262K	<0.01%	-7,844	Timeline
LYELLYELL IMMUNOPHARMA INC	16,159	$262K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	30,512	$262K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	26,384	$262K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	12,688	$262K	<0.01%	-150,864	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,140	$262K	<0.01%	-19,995	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,980	$261K	<0.01%	-10,995	Timeline
OEFAALPS ETF TR	7,896	$261K	<0.01%	-1,104	Timeline
RAVIFLEXSHARES TR	3,446	$261K	<0.01%	new	Timeline
FORHETF OPPORTUNITIES TRUST	10,171	$260K	<0.01%	-935	Timeline
OIO-I GLASS INC	20,063	$260K	<0.01%	-191,782	Timeline
SMLVSPDR SERIES TRUST	2,005	$260K	<0.01%	-17,689	Timeline
LADRLADDER CAP CORP	23,810	$260K	<0.01%	-144,397	Timeline
NGLNGL ENERGY PARTNERS LP	43,195	$259K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	12,476	$259K	<0.01%	new	Timeline
SIREN ETF TRSIREN ETF TR	6,056	$259K	<0.01%	-1,774
PSCUINVESCO EXCH TRADED FD TR II	4,499	$259K	<0.01%	-1,415	Timeline
CDLXCARDLYTICS INC	106,442	$259K	<0.01%	-102,153	Timeline
GROWU S GLOBAL INVS INC	94,036	$259K	<0.01%	+48,871	Timeline
ALDEL FINL II INCALDEL FINL II INC	24,046	$258K	<0.01%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,746	$258K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,836	$258K	<0.01%	-4,113	Timeline
QUSSPDR SERIES TRUST	1,507	$258K	<0.01%	-10,717	Timeline
TALKTALKSPACE INC	93,463	$258K	<0.01%	-59,528	Timeline
VYGRVOYAGER THERAPEUTICS INC	55,225	$258K	<0.01%	-32,623	Timeline
BRFVANECK ETF TRUST	15,839	$258K	<0.01%	new	Timeline
RFCIALPS ETF TR	11,327	$258K	<0.01%	-2,413	Timeline
HYDRGLOBAL X FDS	7,472	$257K	<0.01%	new	Timeline
GNMAISHARES TR	5,801	$257K	<0.01%	-26,039	Timeline
BLBLACKLINE INC	4,834	$257K	<0.01%	-58,858	Timeline
MSMRETF SER SOLUTIONS	7,582	$256K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	6,121	$256K	<0.01%	-3,453	Timeline
DVYISHARES TR	1,800	$256K	<0.01%	-10,206	Timeline
SPBXAIM ETF PRODUCTS TRUST	9,510	$255K	<0.01%	-1,682	Timeline
IMAYINNOVATOR ETFS TRUST	8,796	$255K	<0.01%	-13,061	Timeline
UMHUMH PPTYS INC	17,192	$255K	<0.01%	-105,283	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,221	$255K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,284	$255K	<0.01%	-1,251	Timeline
LYTSLSI INDS INC OHIO	10,782	$255K	<0.01%	-35,656	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,556	$254K	<0.01%	-7,120	Timeline
UBFOUNITED SEC BANCSHARES CALIF	27,262	$254K	<0.01%	-78,209	Timeline
VERUVERU INC	66,929	$254K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,980	$254K	<0.01%	-5,238	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,330	$253K	<0.01%	-17,165	Timeline
ESEAEUROSEAS LTD	4,246	$253K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,628	$253K	<0.01%	-54,125	Timeline
PUKPRUDENTIAL PLC	9,032	$253K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	10,346	$252K	<0.01%	new	Timeline
NWLGNUSHARES ETF TR	6,700	$252K	<0.01%	-609	Timeline
BAMDNORTHERN LTS FD TR IV	8,006	$251K	<0.01%	+240	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	10,992	$251K	<0.01%	-703	Timeline
AEVAAEVA TECHNOLOGIES INC	17,295	$251K	<0.01%	-19,441	Timeline
DJPBARCLAYS BANK PLC	7,076	$251K	<0.01%	-9,056	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,230	$251K	<0.01%	-33,259	Timeline
AMUUDIREXION SHARES ETF TRUST	6,163	$251K	<0.01%	-1,796	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	6,284	$250K	<0.01%	new	Timeline
SMRTSMARTRENT INC	177,501	$250K	<0.01%	+154,208	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,636	$250K	<0.01%	-71,562	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,214	$249K	<0.01%	-36,865	Timeline
PEBOPEOPLES BANCORP INC	8,297	$249K	<0.01%	-54,883	Timeline
EFXTENERFLEX LTD	23,073	$249K	<0.01%	+7,697	Timeline
SYSO YOUNG INTERNATIONAL INC	64,259	$249K	<0.01%	+2,883	Timeline
CFOVICTORY PORTFOLIOS II	3,368	$249K	<0.01%	-3,942	Timeline
FUNCFIRST UTD CORP	6,754	$248K	<0.01%	-13,417	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,212	$248K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,299	$248K	<0.01%	-24,853	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	6,235	$248K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,209	$248K	<0.01%	new	Timeline
KEMXKRANESHARES TRUST	7,164	$248K	<0.01%	new	Timeline
PGENPRECIGEN INC	75,275	$248K	<0.01%	-1,064,427	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	423,809	$247K	<0.01%	+156,782
PCORPROCORE TECHNOLOGIES INC	3,387	$247K	<0.01%	new	Timeline
QTOPISHARES TR	7,940	$247K	<0.01%	-21,685	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,744	$247K	<0.01%	new	Timeline
IZRLARK ETF TR	8,471	$247K	<0.01%	-1,688	Timeline
LSBKLAKE SHORE BANCORP INC	18,960	$246K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	35,060	$246K	<0.01%	-1,363	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	7,128	$246K	<0.01%	-300,617	Timeline
KRPKIMBELL RTY PARTNERS LP	18,221	$246K	<0.01%	-49,901	Timeline
SPNTSIRIUSPOINT LTD	13,575	$246K	<0.01%	-310,632	Timeline
PROSHARES TR IIPROSHARES TR II	15,976	$246K	<0.01%	-199,932
NENNEW ENGLAND RLTY ASSOC LTD P	3,434	$246K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	3,216	$245K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	61,432	$245K	<0.01%	+31,286
FNLCFIRST BANCORP INC ME	9,303	$244K	<0.01%	-6,436	Timeline
CHCICOMSTOCK HLDG COS INC	17,421	$244K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,561	$244K	<0.01%	-77,531	Timeline
VERIVERITONE INC	50,554	$244K	<0.01%	-26,205	Timeline
INGNINOGEN INC	29,793	$243K	<0.01%	-11,168	Timeline
VAMOCAMBRIA ETF TR	7,288	$243K	<0.01%	-7,582	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	98,105	$243K	<0.01%	-20,453	Timeline
RFDAALPS ETF TR	3,864	$243K	<0.01%	-3,991	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	3,457	$243K	<0.01%	-909
QQQMINVESCO EXCH TRADED FD TR II	982	$243K	<0.01%	-21,558	Timeline
NSPINSPERITY INC	4,924	$242K	<0.01%	-85,137	Timeline
QEMMSPDR INDEX SHS FDS	3,654	$242K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,763	$242K	<0.01%	-16,883	Timeline
SMRIEA SERIES TRUST	6,980	$242K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	6,601	$242K	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	9,682	$242K	<0.01%	-49,083	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	11,953	$241K	<0.01%	new
SBSISOUTHSIDE BANCSHARES INC	8,536	$241K	<0.01%	-34,355	Timeline
BRCBRADY CORP	3,088	$241K	<0.01%	-471	Timeline
EHABENHABIT INC	30,048	$241K	<0.01%	-34,013	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	9,561	$240K	<0.01%	-28,544	Timeline
AUDCAUDIOCODES LTD	25,160	$240K	<0.01%	new	Timeline
CARKADVISORS INNER CIRCLE FD II	5,490	$239K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	31,714	$239K	<0.01%	-113,299	Timeline
VRTLGRANITESHARES ETF TR	4,925	$239K	<0.01%	-9,500	Timeline
QMOMEA SERIES TRUST	3,713	$239K	<0.01%	-2,312	Timeline
IBIGISHARES TR	8,960	$239K	<0.01%	new	Timeline
CCUPETF OPPORTUNITIES TRUST	15,390	$239K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	275,473	$239K	<0.01%	+61,456
GROZZACKS TRUST	8,135	$239K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,269	$239K	<0.01%	-33,602	Timeline
BMOBANK OF MONTREAL	1,831	$238K	<0.01%	-732	Timeline
PLUSEPLUS INC	3,349	$238K	<0.01%	-29,578	Timeline
AGNTAGNT INC	22,288	$238K	<0.01%	-87,022	Timeline
AUGZELEVATION SERIES TRUST	5,520	$237K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	21,032	$237K	<0.01%	-107,724	Timeline
EDGHADVISORS INNER CIRCLE FD II	8,203	$236K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	38,408	$236K	<0.01%	-2,489	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,951	$236K	<0.01%	new	Timeline
LRNZELEVATION SERIES TRUST	5,183	$236K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,318	$235K	<0.01%	new	Timeline
PLBYPLAYBOY INC	160,081	$235K	<0.01%	-34,364	Timeline
ARHSARHAUS INC	22,132	$235K	<0.01%	-55,275	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	23,814	$235K	<0.01%	-8,286	Timeline
RDOGALPS ETF TR	6,440	$235K	<0.01%	-1,578	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,886	$235K	<0.01%	-237,040	Timeline
DPGDUFF & PHELPS UTLITY AND INF	18,170	$235K	<0.01%	+7,415	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	31,865	$235K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,493	$234K	<0.01%	-19,698	Timeline
BCCCGLOBAL X FDS	9,502	$234K	<0.01%	-55,989	Timeline
ERASERASCA INC	107,242	$234K	<0.01%	-201,395	Timeline
CVNXTIDAL TRUST II	9,529	$234K	<0.01%	new	Timeline
IYTISHARES TR	3,256	$233K	<0.01%	-31,174	Timeline
EVXVANECK ETF TRUST	5,995	$233K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	130,413	$233K	<0.01%	+94,198	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	17,158	$233K	<0.01%	-52,783
RDNTRADNET INC	3,060	$233K	<0.01%	-78,578	Timeline
PQJLPGIM ROCK ETF TR	8,239	$233K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,861	$233K	<0.01%	-15,565	Timeline
STHOSTAR HLDGS	28,297	$233K	<0.01%	-22,507	Timeline
GLOFISHARES TR	4,507	$233K	<0.01%	-3,693	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	13,966	$233K	<0.01%	+2,105	Timeline
UCTTULTRA CLEAN HLDGS INC	8,528	$232K	<0.01%	-64,090	Timeline
CRCGTHEMES ETF TR	25,111	$232K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	9,261	$232K	<0.01%	-96,939
NFEBINNOVATOR ETFS TRUST	8,533	$232K	<0.01%	-15,125	Timeline
EMHCSPDR SERIES TRUST	9,203	$232K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,761	$232K	<0.01%	-30,545	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,049	$232K	<0.01%	-138	Timeline
SDPPROSHARES TR	18,993	$231K	<0.01%	-15,831	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,517	$231K	<0.01%	-37,319	Timeline
CONIGRANITESHARES ETF TR	5,575	$231K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	35,339	$231K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	6,418	$231K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	71,423	$231K	<0.01%	-178,872	Timeline
VONEVANGUARD SCOTTSDALE FDS	763	$231K	<0.01%	-4,383	Timeline
KVLEKRANESHARES TRUST	8,356	$230K	<0.01%	-5,422	Timeline
MGEEMGE ENERGY INC	2,738	$230K	<0.01%	-42,918	Timeline
MGYRMAGYAR BANCORP INC	13,490	$230K	<0.01%	-3,127	Timeline
OGCPEMPIRE ST RLTY OP L P	30,619	$230K	<0.01%	+8,116	Timeline
WYYWIDEPOINT CORP	46,491	$230K	<0.01%	-9,074	Timeline
KMTKENNAMETAL INC	10,968	$230K	<0.01%	-90,177	Timeline
BNBROOKFIELD CORP	3,347	$230K	<0.01%	-2,413	Timeline
AZTAAZENTA INC	7,992	$230K	<0.01%	-80,580	Timeline
KELYAKELLY SVCS INC	17,471	$229K	<0.01%	-69,946	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,455	$229K	<0.01%	-14,253	Timeline
ZAUGINNOVATOR ETFS TRUST	8,662	$229K	<0.01%	-3,683	Timeline
EVCENTRAVISION COMMUNICATIONS C	98,337	$229K	<0.01%	-116,681	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	35,671	$229K	<0.01%	-99,722	Timeline
NUSCNUSHARES ETF TR	5,191	$229K	<0.01%	-43,955	Timeline
IDXVANECK ETF TRUST	14,212	$229K	<0.01%	new	Timeline
BOEGTHEMES ETF TR	14,409	$229K	<0.01%	new	Timeline
BRKDDIREXION SHARES ETF TRUST	9,976	$229K	<0.01%	new	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,914	$229K	<0.01%	new
XFIVBONDBLOXX ETF TRUST	4,610	$228K	<0.01%	-3,105	Timeline
TROXTRONOX HOLDINGS PLC	56,758	$228K	<0.01%	-351,363	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,691	$228K	<0.01%	-6,248	Timeline
TTGTTECHTARGET INC	39,238	$228K	<0.01%	-2,913	Timeline
THLVTHOR FINL TECHNOLOGIES TR	7,590	$228K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,616	$228K	<0.01%	+5,941
UCONFIRST TR EXCHNG TRADED FD VI	9,033	$228K	<0.01%	-187,161	Timeline
BLZEBACKBLAZE INC	24,517	$228K	<0.01%	-61,366	Timeline
PRGPROG HOLDINGS INC	7,028	$227K	<0.01%	-60,339	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,034	$227K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,465	$227K	<0.01%	-8,743	Timeline
RCSPIMCO STRATEGIC INCOME FD	29,893	$227K	<0.01%	+5,192	Timeline
VALUVALUE LINE INC	5,790	$226K	<0.01%	-355	Timeline
OUTOUTFRONT MEDIA INC	12,349	$226K	<0.01%	-158,430	Timeline
RGPRESOURCES CONNECTION INC	44,794	$226K	<0.01%	-28,444	Timeline
FATEFATE THERAPEUTICS INC	178,927	$225K	<0.01%	-110,305	Timeline
CHPTCHARGEPOINT HOLDINGS INC	20,634	$225K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	16,279	$225K	<0.01%	-61,874	Timeline
SYMSYMBOTIC INC	4,169	$225K	<0.01%	-173,063	Timeline
TACTTRANSACT TECHNOLOGIES INC	41,438	$225K	<0.01%	new	Timeline
BARKBARK INC	270,264	$225K	<0.01%	+49,196	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	6,922	$224K	<0.01%	-37,420	Timeline
YFFISPINNAKER ETF SERIES	22,001	$224K	<0.01%	+5,848	Timeline
PBR-APETROLEO BRASILEIRO S A	18,974	$224K	<0.01%	-189,337	Timeline
OTLKOUTLOOK THERAPEUTICS INC	211,421	$224K	<0.01%	+93,652	Timeline
SNPGDBX ETF TR	4,341	$224K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,490	$224K	<0.01%	new	Timeline
FBPROSHARES TR	5,413	$224K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	32,561	$223K	<0.01%	-108,846	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,211	$223K	<0.01%	-24,589	Timeline
WOLFWOLFSPEED INC	7,806	$223K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	3,762	$223K	<0.01%	-9,161	Timeline
TDSCEXCHANGE LISTED FDS TR	8,853	$223K	<0.01%	-4,983	Timeline
FLUXFLUX PWR HLDGS INC	59,666	$223K	<0.01%	+30,468	Timeline
DDFSINNOVATOR ETFS TRUST	10,681	$223K	<0.01%	new	Timeline
EEMSISHARES INC	3,281	$223K	<0.01%	-8,642	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	48,860	$223K	<0.01%	new	Timeline
XHYTBONDBLOXX ETF TRUST	6,292	$222K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	6,134	$222K	<0.01%	-68,804	Timeline
VCRMVANGUARD MUN BD FDS	2,950	$222K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	21,849	$222K	<0.01%	new	Timeline
EMDVPROSHARES TR	4,909	$222K	<0.01%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	8,692	$222K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	21,089	$222K	<0.01%	-1,088	Timeline
ACCOACCO BRANDS CORP	55,530	$222K	<0.01%	-68,221	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,102	$221K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	4,730	$221K	<0.01%	-8,001	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,961	$221K	<0.01%	-33,311	Timeline
HNRGHALLADOR ENERGY COMPANY	11,307	$221K	<0.01%	-47,281	Timeline
TZOOTRAVELZOO	22,475	$221K	<0.01%	+9,528	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4,269	$221K	<0.01%	-1,891	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,759	$220K	<0.01%	-5,050	Timeline
DUSLDIREXION SHARES ETF TRUST	2,908	$220K	<0.01%	-2,078	Timeline
HVACADVISORSHARES TR	7,159	$220K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	52,383	$220K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,676	$220K	<0.01%	-182,491	Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,567	$220K	<0.01%	-4,774,969	Timeline
KREFKKR REAL ESTATE FIN TR INC	24,387	$219K	<0.01%	-58,833	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,261	$219K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	5,169	$219K	<0.01%	new	Timeline
GAACAMBRIA ETF TR	6,948	$219K	<0.01%	new	Timeline
RFILRF INDS LTD	26,627	$219K	<0.01%	+10,341	Timeline
SMHBUBS AG LONDON BRANCH	49,047	$219K	<0.01%	+675	Timeline
IBIHISHARES TR	8,222	$219K	<0.01%	-21,692	Timeline
FSECFIDELITY MERRIMACK STR TR	4,950	$218K	<0.01%	-9,707	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	6,598	$218K	<0.01%	-31,672	Timeline
VTPVANGUARD MALVERN FDS	2,833	$218K	<0.01%	new	Timeline
IBIJISHARES TR	8,256	$218K	<0.01%	-25,136	Timeline
XEVGXEATON VANCE SHORT DURATION D	19,192	$217K	<0.01%	-12,148	Timeline
ELANELANCO ANIMAL HEALTH INC	10,780	$217K	<0.01%	-2,504,662	Timeline
ISBAISABELLA BK CORP	6,159	$217K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	16,278	$217K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	13,838	$217K	<0.01%	-3,576	Timeline
UJBPROSHARES TR	2,769	$217K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,925	$216K	<0.01%	-3,899	Timeline
GALSSGA ACTIVE ETF TR	4,400	$216K	<0.01%	-5,313	Timeline
CTEXPROSHARES TR	6,965	$215K	<0.01%	new	Timeline
VCELVERICEL CORP	6,842	$215K	<0.01%	-55,617	Timeline
CMRECOSTAMARE INC	18,077	$215K	<0.01%	-35,368	Timeline
YRDYIREN DIGITAL LTD	36,293	$215K	<0.01%	-59,717	Timeline
INACUINDIGO ACQUISITION CORP	21,270	$215K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	6,876	$215K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	68,439	$215K	<0.01%	-17,296	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,782	$215K	<0.01%	-7,770	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 6,418. All 6,418

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	56,968,300	$38B	+3,992,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	55,713,200	$37.1B	-661,100
NVDANVIDIA CORPORATION COM	call	127,100,700	$23.7B	-14,970,600
TSLATESLA INC COM	call	52,914,200	$23.5B	-6,898,300
TSLATESLA INC COM	put	40,839,400	$18.2B	-6,224,500
QQQINVESCO QQQ TR COM	put	30,039,600	$18B	+7,777,600
QQQINVESCO QQQ TR COM	call	28,427,700	$17.1B	-219,800
NVDANVIDIA CORPORATION COM	put	87,560,400	$16.3B	-10,317,300
IWMISHARES TR SHS	put	46,228,600	$11.2B	+292,300
AAPLAPPLE INC COM	call	43,395,500	$11B	+7,944,600
MSFTMICROSOFT CORP COM	call	21,093,200	$10.9B	+352,600
METAMETA PLATFORMS INC COM	call	13,653,600	$10B	-401,200
AAPLAPPLE INC COM	put	36,033,500	$9.18B	+9,259,500
AMZNAMAZON COM INC COM	call	38,784,900	$8.52B	+11,284,100
UNHUNITEDHEALTH GROUP INC COM	call	22,476,800	$7.76B	+7,171,900
METAMETA PLATFORMS INC COM	put	10,092,800	$7.41B	-1,047,300
GLDSPDR GOLD TR GOLD SHS	call	19,830,900	$7.05B	+3,171,500
MSFTMICROSOFT CORP COM	put	13,276,100	$6.88B	-2,458,700
NFLXNETFLIX INC. COM	put	5,120,000	$6.14B	+969,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	30,228,100	$5.51B	+2,473,800
GOOGLALPHABET INC COM	call	21,838,000	$5.31B	-1,336,400
MSTRSTRATEGY INC Stock	put	15,487,300	$4.99B	+4,368,800
UNHUNITEDHEALTH GROUP INC COM	put	14,367,200	$4.96B	+3,541,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	26,987,900	$4.92B	-2,324,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	26,936,800	$4.81B	+6,666,600
NFLXNETFLIX INC. COM	call	3,986,800	$4.78B	-236,100
AVGOBROADCOM INC COM	call	14,230,300	$4.69B	+596,300
GOOGLALPHABET INC COM	put	19,094,200	$4.64B	+993,300
AMZNAMAZON COM INC COM	put	20,835,200	$4.57B	+751,300
AVGOBROADCOM INC COM	put	13,752,500	$4.54B	+1,252,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	16,226,600	$4.53B	-752,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	16,119,700	$4.5B	+1,264,700
IWMISHARES TR SHS	call	18,509,000	$4.48B	+2,530,600
ORCLORACLE CORP COM	call	15,718,400	$4.42B	+8,094,700
APPAPPLOVIN CORP Stock	call	6,101,400	$4.38B	+1,168,800
AMDADVANCED MICRO DEVICES INC COM	call	26,451,100	$4.28B	+57,100
HOODROBINHOOD MKTS INC COM	call	28,711,900	$4.11B	+6,048,600
COINCOINBASE GLOBAL INC Stock	call	12,149,100	$4.1B	+2,022,800
APPAPPLOVIN CORP Stock	put	5,333,000	$3.83B	+2,584,500
GLDSPDR GOLD TR GOLD SHS	put	10,506,400	$3.73B	+1,926,200
LLYELI LILLY & CO COM	call	4,867,900	$3.71B	+1,475,900
GOOGALPHABET INC COM	call	14,294,300	$3.48B	-1,175,500
TLTISHARES TR 20 YR TR BD ETF	put	37,635,100	$3.36B	-1,481,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,609,600	$3.34B	+735,500
IBITISHARES BITCOIN TRUST ETF SHS	call	50,522,000	$3.28B	+24,935,500
ORCLORACLE CORP COM	put	11,512,400	$3.24B	+6,041,600
MSTRSTRATEGY INC Stock	call	9,832,600	$3.17B	-765,400
LLYELI LILLY & CO COM	put	3,839,900	$2.93B	+723,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,819,200	$2.93B	+1,918,000
COINCOINBASE GLOBAL INC Stock	put	8,115,400	$2.74B	-2,404,500
GOOGALPHABET INC COM	put	11,120,700	$2.71B	+3,954,900
MUMICRON TECHNOLOGY INC COM	put	16,050,900	$2.69B	+2,812,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,891,700	$2.68B	+887,000
TLTISHARES TR 20 YR TR BD ETF	call	29,663,500	$2.65B	+3,990,100
HOODROBINHOOD MKTS INC COM	put	18,507,900	$2.65B	+6,061,400
AMDADVANCED MICRO DEVICES INC COM	put	16,370,100	$2.65B	-1,150,400
BKNGBOOKING HOLDINGS INC COM	put	473,700	$2.56B	+35,200
GSGOLDMAN SACHS GROUP INC COM	put	3,119,300	$2.48B	+497,600
PDDPDD HOLDINGS INC ADR	call	17,557,500	$2.32B	+7,400,500
MUMICRON TECHNOLOGY INC COM	call	13,592,100	$2.27B	+2,304,500
CVNACARVANA CO Stock	call	5,940,000	$2.24B	+453,000
BABOEING CO COM	put	10,236,200	$2.21B	+418,100
BKNGBOOKING HOLDINGS INC COM	call	405,400	$2.19B	-36,100
CRWDCROWDSTRIKE HLDGS INC COM	call	4,444,800	$2.18B	+474,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	4,630,300	$2.15B	+1,005,200
INTCINTEL CORP COM	call	63,443,300	$2.13B	+28,597,000
XLESELECT SECTOR SPDR TR SHS	put	23,376,900	$2.09B	+1,566,800
JPMJPMORGAN CHASE & CO COM	call	6,387,300	$2.01B	+500,900
CRWVCOREWEAVE INC COM	call	14,637,200	$2B	+11,004,000
BABOEING CO COM	call	9,237,000	$1.99B	-346,900
GSGOLDMAN SACHS GROUP INC COM	call	2,360,500	$1.88B	-142,700
CRWDCROWDSTRIKE HLDGS INC COM	put	3,832,900	$1.88B	-522,900
SLVISHARES SILVER TR COM	call	44,313,200	$1.88B	+5,560,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,724,800	$1.87B	+831,400
EFAISHARES TR MSCI EAFE ETF	put	19,736,700	$1.84B	+5,581,700
FSLRFIRST SOLAR INC Stock	put	8,327,400	$1.84B	+1,502,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,225,700	$1.83B	-347,300
SMHVANECK ETF TRUST COM	put	5,594,600	$1.83B	+977,500
FSLRFIRST SOLAR INC Stock	call	7,942,700	$1.75B	+1,065,000
JPMJPMORGAN CHASE & CO COM	put	5,517,300	$1.74B	+398,900
ASMLASML HLDG NV STOK	put	1,784,200	$1.73B	+218,800
EEMISHARES TR MSCI EMG MKT ETF	put	31,253,000	$1.67B	+4,688,400
MELIMERCADOLIBRE INC STOK	put	704,200	$1.65B	+235,800
HYGISHARES TR IBOXX HI YD ETF	put	20,074,000	$1.63B	-9,813,600
IBITISHARES BITCOIN TRUST ETF SHS	put	24,768,100	$1.61B	+12,470,300
ASMLASML HLDG NV STOK	call	1,648,800	$1.6B	+590,100
ADBEADOBE INC COM	put	4,394,200	$1.55B	+1,889,400
INTCINTEL CORP COM	put	45,942,500	$1.54B	+9,599,500
CRMSALESFORCE INC COM	call	6,413,000	$1.52B	+2,606,800
EFAISHARES TR MSCI EAFE ETF	call	16,258,200	$1.52B	+4,107,600
SMHVANECK ETF TRUST COM	call	4,611,300	$1.5B	-416,300
EEMISHARES TR MSCI EMG MKT ETF	call	28,179,400	$1.5B	+5,478,500
XLFSELECT SECTOR SPDR TR SHS	put	27,862,400	$1.5B	-2,813,800
ADBEADOBE INC COM	call	4,142,900	$1.46B	+2,101,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	18,502,200	$1.41B	+3,984,500
UBERUBER TECHNOLOGIES INC COM	call	14,239,700	$1.4B	-1,673,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,929,300	$1.36B	+828,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,941,300	$1.36B	+282,600
PDDPDD HOLDINGS INC ADR	put	10,181,500	$1.35B	-1,502,900
PANWPALO ALTO NETWORKS INC COM	call	6,377,500	$1.3B	+1,615,100

Sold out in Q3 2025

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

The largest 100 of 2,178. All 2,178

Security	Shares before	Value before	Type
FOOT LOCKER INCFOOT LOCKER INC	8,175,500	$200M	put
HESS CORPHESS CORP	1,296,900	$180M	put
IXUSISHARES TR	1,549,778	$120M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,173,900	$102M	call
HESS CORPHESS CORP	716,100	$99.2M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,396,253	$95.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,005,100	$77.5M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,402,100	$62M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	457,300	$58.6M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,798,300	$55.1M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,180,100	$47.1M	put
EWYISHARES INC	630,029	$45.2M	shares
ESGDISHARES TR	503,922	$45M	shares
VTIVANGUARD INDEX FDS	144,800	$44M	shares
ANSYS INCANSYS INC	122,900	$43.2M	put
HESS CORPHESS CORP	298,769	$41.4M	shares
RBARB GLOBAL INC	369,966	$39.3M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	726,700	$34.1M	put
EWAISHARES INC	1,234,100	$32.5M	call
SKXSKECHERS U S A INC	502,200	$31.7M	put
SKXSKECHERS U S A INC	432,300	$27.3M	call
FOOT LOCKER INCFOOT LOCKER INC	1,080,922	$26.5M	shares
TDIVFIRST TR EXCHANGE TRADED FD	284,311	$25.6M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	274,791	$25.3M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	184,115	$23.6M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	586,508	$23.4M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	695,783	$23.4M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	484,874	$22.8M	shares
GMS INCGMS INC	202,900	$22.1M	put
ESGEISHARES INC	549,748	$21.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,565,800	$20.2M	call
FOOT LOCKER INCFOOT LOCKER INC	755,500	$18.5M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	423,800	$16.9M	call
REDFIN CORPREDFIN CORP	1,508,900	$16.9M	call
ANSYS INCANSYS INC	47,500	$16.7M	call
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	48,900	$16.4M	call
WIXWIX COM LTD	101,052	$16M	shares
IGROISHARES TR	200,100	$15.8M	shares
AZEK CO INCAZEK CO INC	260,856	$14.2M	shares
LUCID GROUP INCLUCID GROUP INC	6,639,347	$14M	shares
LUCID GROUP INCLUCID GROUP INC	6,451,700	$13.6M	put
IDEVISHARES TR	174,660	$13.3M	shares
ARGXARGENX SE	23,790	$13.1M	shares
FNFABRINET	43,500	$12.8M	shares
CGGRCAPITAL GROUP GROWTH ETF	313,311	$12.7M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	317,753	$12.5M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	95,400	$12.2M	call
TOAKMANAGER DIRECTED PORTFOLIOS	410,000	$11.4M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	714,357	$11M	shares
IWRISHARES TR	118,327	$10.9M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	889,831	$10.2M	shares
CGBLCAPITAL GROUP CORE BALANCED	304,914	$10.2M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	460,933	$10.2M	shares
EMBJEMBRAER S.A.	177,978	$10.1M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	264,700	$10.1M	put
REDFIN CORPREDFIN CORP	893,900	$10M	put
IRTCIRHYTHM HOLDINGS INC	64,668	$9.96M	shares
VCLTVANGUARD SCOTTSDALE FDS	131,038	$9.95M	shares
ANSYS INCANSYS INC	27,107	$9.52M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,250,100	$9.35M	call
BRSLBRIGHTSTAR LOTTERY PLC	582,298	$9.21M	shares
AQNALGONQUIN POWER & UTILITIES	1,546,000	$8.86M	call
RELXRELX PLC	157,100	$8.54M	call
SPYVSPDR SERIES TRUST	162,833	$8.52M	shares
DYDYCOM INDS INC	34,522	$8.44M	shares
WTSWATTS WATER TECHNOLOGIES INC	33,021	$8.12M	shares
FSSFEDERAL SIGNAL CORP	76,097	$8.1M	shares
DFICDIMENSIONAL ETF TRUST	260,009	$8.08M	shares
KAUGINNOVATOR ETFS TRUST	320,026	$7.95M	shares
IGIBISHARES TR	148,120	$7.89M	shares
CBLCBL & ASSOC PPTYS INC	297,900	$7.56M	call
SAFTSAFETY INS GROUP INC	94,100	$7.47M	call
BF-BBROWN FORMAN CORP	272,800	$7.34M	call
ITRIITRON INC	55,279	$7.28M	shares
XIFRXPLR INFRASTRUCTURE LP	868,341	$7.12M	shares
SIGISELECTIVE INS GROUP INC	81,706	$7.08M	shares
ONEQFIDELITY COMWLTH TR	87,912	$7.04M	shares
VCTRVICTORY CAP HLDGS INC DEL	109,541	$6.97M	shares
PLPLANET LABS PBC	1,125,579	$6.87M	shares
VCSHVANGUARD SCOTTSDALE FDS	86,061	$6.84M	shares
EVREVERCORE INC	25,246	$6.82M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	272,617	$6.77M	shares
JJSFJ & J SNACK FOODS CORP	59,600	$6.76M	call
BOOTBOOT BARN HLDGS INC	43,998	$6.69M	shares
WCCWESCO INTL INC	35,273	$6.53M	shares
FCFSFIRSTCASH HOLDINGS INC	47,863	$6.47M	shares
PONYPONY AI INC	486,835	$6.43M	shares
BCPCBALCHEM CORP	39,932	$6.36M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	166,200	$6.34M	call
BONDPIMCO ETF TR	68,164	$6.28M	shares
FNGUBANK OF MONTREAL	250,996	$6.25M	shares
PORPORTLAND GEN ELEC CO	151,334	$6.15M	shares
IXCISHARES TR	155,993	$6.13M	shares
BDCBELDEN INC	51,752	$5.99M	shares
GMS INCGMS INC	55,069	$5.99M	shares
LIVNLIVANOVA PLC	129,968	$5.85M	shares
KFYKORN FERRY	79,752	$5.85M	shares
TIPISHARES TR	53,013	$5.83M	shares
TAXFAMERICAN CENTY ETF TR	118,840	$5.81M	shares
CAMTCAMTEK LTD	67,915	$5.74M	shares

How Q3 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 0001446194-25-000027	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC