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
RVTYREVVITY INC	36,973	$3.24M	<0.01%	+20,140	Timeline
TBBKBANCORP INC DEL	43,246	$3.24M	<0.01%	-46,178	Timeline
SAIASAIA INC	10,817	$3.24M	<0.01%	+8,451	Timeline
STCSTEWART INFORMATION SVCS COR	44,163	$3.24M	<0.01%	+7,395	Timeline
PRMEPRIME MEDICINE INC	584,424	$3.24M	<0.01%	+101,696	Timeline
CBZCBIZ INC	61,106	$3.24M	<0.01%	-63,159	Timeline
YETIYETI HLDGS INC	97,490	$3.23M	<0.01%	-47,001	Timeline
UFPIUFP INDUSTRIES INC	34,531	$3.23M	<0.01%	-48,698	Timeline
DGXQUEST DIAGNOSTICS INC	16,932	$3.23M	<0.01%	+1,479	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,466	$3.23M	<0.01%	+14,125	Timeline
NINISOURCE INC	74,282	$3.22M	<0.01%	-34,147	Timeline
FNVFRANCO NEV CORP	14,410	$3.21M	<0.01%	-6,274	Timeline
FUTYFIDELITY COVINGTON TRUST	56,725	$3.2M	<0.01%	+14,817	Timeline
WTAIWISDOMTREE TR	112,126	$3.2M	<0.01%	+69,132	Timeline
VIRTVIRTU FINL INC	89,905	$3.19M	<0.01%	+71,390	Timeline
IAKISHARES TR	23,791	$3.19M	<0.01%	+8,937	Timeline
SKYWSKYWEST INC	31,589	$3.18M	<0.01%	-52,719	Timeline
SHESPDR SERIES TRUST	24,823	$3.16M	<0.01%	+13,716	Timeline
AMZAETFIS SER TR I	78,742	$3.16M	<0.01%	-1,100	Timeline
TILTFLEXSHARES TR	13,055	$3.16M	<0.01%	-11,468	Timeline
IFGLISHARES TR	137,248	$3.16M	<0.01%	-4,561	Timeline
CVECENOVUS ENERGY INC	185,750	$3.16M	<0.01%	-187,599	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	46,116	$3.16M	<0.01%	+3,962	Timeline
IHIISHARES TR	52,517	$3.16M	<0.01%	+21,932	Timeline
GTLSCHART INDS INC	15,754	$3.15M	<0.01%	-54,520	Timeline
AMRZAMRIZE LTD	64,889	$3.15M	<0.01%	new	Timeline
KSAISHARES TR	77,547	$3.15M	<0.01%	+66,050	Timeline
VDCVANGUARD WORLD FD	14,716	$3.15M	<0.01%	+6,149	Timeline
BUFCAB ACTIVE ETFS INC	77,237	$3.14M	<0.01%	+65,072	Timeline
ICOIBITWISE FUNDS TRUST	90,970	$3.14M	<0.01%	+85,030	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,708	$3.13M	<0.01%	new	Timeline
MLPXGLOBAL X FDS	49,868	$3.13M	<0.01%	-13,331	Timeline
CVSACOVISTA INC	20,245	$3.13M	<0.01%	-49,241	Timeline
XESSPDR SERIES TRUST	43,171	$3.12M	<0.01%	+11,852	Timeline
DOCHEALTHPEAK PROPERTIES INC	162,901	$3.12M	<0.01%	-39,771	Timeline
SEISOLARIS ENERGY INFRAS INC	77,957	$3.12M	<0.01%	-25,857	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	27,861	$3.12M	<0.01%	+11,830	Timeline
HUCKHUCKLEBERRY AI INC	196,498	$3.11M	<0.01%	+125,798	Timeline
FRSHFRESHWORKS INC	264,220	$3.11M	<0.01%	+4,450	Timeline
SLDBSOLID BIOSCIENCES INC	503,666	$3.11M	<0.01%	+154,802	Timeline
CCKCROWN HLDGS INC	32,166	$3.11M	<0.01%	-118,443	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	51,702	$3.1M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	114,356	$3.1M	<0.01%	-120,151	Timeline
WRBBERKLEY W R CORP	40,368	$3.09M	<0.01%	-4,283	Timeline
EXPEAGLE MATLS INC	13,264	$3.09M	<0.01%	+4,590	Timeline
JKSJINKOSOLAR HLDG CO LTD	128,599	$3.09M	<0.01%	-72,704	Timeline
NNDMNANO DIMENSION LTD	1,966,309	$3.09M	<0.01%	+855,515	Timeline
NXTNEXTPOWER INC	41,672	$3.08M	<0.01%	-135,785	Timeline
SPYXSPDR SERIES TRUST	56,120	$3.08M	<0.01%	+33,555	Timeline
CRUSCIRRUS LOGIC INC	24,557	$3.08M	<0.01%	+21,193	Timeline
CBSHCOMMERCE BANCSHARES INC	51,390	$3.07M	<0.01%	+1,490	Timeline
VNQVANGUARD INDEX FDS	33,566	$3.07M	<0.01%	-61,712	Timeline
PPHVANECK ETF TRUST	33,942	$3.07M	<0.01%	-19,722	Timeline
GPCGENUINE PARTS CO	22,043	$3.06M	<0.01%	-35,683	Timeline
AIROAIRO GROUP HLDGS INC	158,768	$3.05M	<0.01%	+99,803	Timeline
BEAMBEAM THERAPEUTICS INC	125,146	$3.04M	<0.01%	-462,831	Timeline
GLGLOBE LIFE INC	21,241	$3.04M	<0.01%	+7,305	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	86,933	$3.03M	<0.01%	+57,616	Timeline
NUVBNUVATION BIO INC	818,779	$3.03M	<0.01%	+423,240	Timeline
IAGIAMGOLD CORP	234,175	$3.03M	<0.01%	+50,101	Timeline
VIDIETF SER SOLUTIONS	94,022	$3.02M	<0.01%	+4,619	Timeline
DFSIDIMENSIONAL ETF TRUST	73,412	$3.01M	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	63,263	$3.01M	<0.01%	-100,647	Timeline
SPSMSPDR SERIES TRUST	64,812	$3M	<0.01%	-22,682	Timeline
SMWBSIMILARWEB LTD	322,321	$3M	<0.01%	+191,527	Timeline
AAPUDIREXION SHARES ETF TRUST	92,713	$3M	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	38,357	$2.99M	<0.01%	+17,452	Timeline
EEFTEURONET WORLDWIDE INC	34,087	$2.99M	<0.01%	+13,835	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	77,154	$2.99M	<0.01%	-2,978	Timeline
EFOREVERFORTH INC	63,093	$2.99M	<0.01%	-71,216	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	58,431	$2.99M	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	27,399	$2.98M	<0.01%	new	Timeline
CDLRCADELER A S	143,460	$2.96M	<0.01%	-168	Timeline
EFAVISHARES TR	34,803	$2.95M	<0.01%	-107,010	Timeline
PPLTABRDN PLATINUM ETF TRUST	20,627	$2.95M	<0.01%	+16,301	Timeline
REZIRESIDEO TECHNOLOGIES INC	68,176	$2.94M	<0.01%	-125,705	Timeline
FFIVF5 INC	9,093	$2.94M	<0.01%	-4,916	Timeline
ABVXABIVAX SA	34,614	$2.94M	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	147,225	$2.94M	<0.01%	-337,598	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	162,939	$2.94M	<0.01%	-880,253	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	77,880	$2.94M	<0.01%	new	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	91,418	$2.93M	<0.01%	-48,551	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	42,003	$2.92M	<0.01%	-274,864	Timeline
HWCHANCOCK WHITNEY CORPORATION	46,679	$2.92M	<0.01%	-103,156	Timeline
AIAISHARES TR	30,887	$2.92M	<0.01%	+3,131	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,703	$2.92M	<0.01%	+16,677	Timeline
OCSLOAKTREE SPECIALTY LENDING	223,719	$2.92M	<0.01%	+197,703	Timeline
ESSESSEX PPTY TR INC	10,895	$2.92M	<0.01%	+55	Timeline
OMCOMNICOM GROUP INC	35,714	$2.91M	<0.01%	-17,486	Timeline
INMDINMODE LTD	195,360	$2.91M	<0.01%	-274,132	Timeline
FNDFLOOR & DECOR HLDGS INC	39,493	$2.91M	<0.01%	-56,644	Timeline
TBCHTURTLE BEACH CORP	183,003	$2.91M	<0.01%	+120,523	Timeline
AMZUDIREXION SHARES ETF TRUST	83,620	$2.91M	<0.01%	-85,984	Timeline
Tourmaline Bio IncTourmaline Bio Inc	60,649	$2.9M	<0.01%	+28,576
IMMRIMMERSION CORP	394,888	$2.9M	<0.01%	-22,261	Timeline
KBABKRANESHARES TRUST	81,550	$2.9M	<0.01%	+17,325	Timeline
ERXDIREXION SHARES ETF TRUST	51,355	$2.89M	<0.01%	+27,384	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	20,508	$2.89M	<0.01%	+12,780	Timeline
BUGGLOBAL X FDS	82,161	$2.89M	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	58,416	$2.88M	<0.01%	+33,768	Timeline
QSIQUANTUM SI INC	2,041,095	$2.88M	<0.01%	+1,055,011	Timeline
RPHSTWO RDS SHARED TR	259,645	$2.88M	<0.01%	+31,042	Timeline
ROLROLLINS INC	48,908	$2.87M	<0.01%	-15,516	Timeline
AUBATLANTIC UN BANKSHARES CORP	81,389	$2.87M	<0.01%	-189,444	Timeline
KGSKODIAK GAS SVCS INC	77,654	$2.87M	<0.01%	-204,610	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,646	$2.87M	<0.01%	+23,711	Timeline
NVDGRANITESHARES ETF TR	329,798	$2.87M	<0.01%	+20,985	Timeline
ICLRICON PUB LTD CO	16,392	$2.87M	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	48,409	$2.86M	<0.01%	+20,698	Timeline
UTIUNIVERSAL TECHNICAL INST INC	87,952	$2.86M	<0.01%	-80,562	Timeline
FIDUFIDELITY COVINGTON TRUST	34,875	$2.86M	<0.01%	new	Timeline
DTECALPS ETF TR	55,727	$2.85M	<0.01%	-5,158	Timeline
STESTERIS PLC	11,492	$2.84M	<0.01%	-11,013	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	84,515	$2.84M	<0.01%	+19,146	Timeline
GELGENESIS ENERGY L P	169,561	$2.83M	<0.01%	+157,397	Timeline
URTYPROSHARES TR	53,361	$2.83M	<0.01%	+44,520	Timeline
FEPIETF OPPORTUNITIES TRUST	60,314	$2.83M	<0.01%	+22,978	Timeline
PKGPACKAGING CORP AMER	12,966	$2.83M	<0.01%	-4,120	Timeline
CSGSCSG SYS INTL INC	43,815	$2.82M	<0.01%	+8,879	Timeline
SGOLETFS GOLD TR	76,560	$2.82M	<0.01%	+28,442	Timeline
KSTRKRANESHARES TRUST	139,948	$2.81M	<0.01%	+113,838	Timeline
DFVXDIMENSIONAL ETF TRUST	38,698	$2.81M	<0.01%	-249	Timeline
XPHSPDR SERIES TRUST	58,668	$2.81M	<0.01%	-15,207	Timeline
VSXYVICTORIAS SECRET AND CO	103,622	$2.81M	<0.01%	-455,060	Timeline
ULCCFRONTIER GROUP HLDGS INC	636,351	$2.81M	<0.01%	+367,257	Timeline
PAUGINNOVATOR ETFS TRUST	66,126	$2.81M	<0.01%	+46,446	Timeline
KODKODIAK SCIENCES INC	171,404	$2.81M	<0.01%	+111,766	Timeline
PTCPTC INC	13,817	$2.81M	<0.01%	-14,181	Timeline
TICTIC SOLUTIONS INC	210,714	$2.8M	<0.01%	+53,536	Timeline
IDCCINTERDIGITAL INC	8,115	$2.8M	<0.01%	-23,180	Timeline
JXNJACKSON FINANCIAL INC	27,647	$2.8M	<0.01%	-73,494	Timeline
OPRAOPERA LTD	135,193	$2.79M	<0.01%	+96,794	Timeline
ESGFLEXSHARES TR	18,067	$2.79M	<0.01%	+7,377	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	36,235	$2.78M	<0.01%	+26,165	Timeline
DFDVDEFI DEVELOPMENT CORP	181,777	$2.78M	<0.01%	+32,228	Timeline
TGLSTECNOGLASS INC	41,589	$2.78M	<0.01%	-20,202	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	146,744	$2.78M	<0.01%	+65,574	Timeline
MANUMANCHESTER UTD PLC NEW	183,694	$2.78M	<0.01%	+134,593	Timeline
JAMFJAMF HOLDING CORP	259,716	$2.78M	<0.01%	+139,046	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	80,309	$2.78M	<0.01%	-133,241	Timeline
EFNLISHARES TR	64,826	$2.77M	<0.01%	+18,682	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	31,793	$2.77M	<0.01%	-2,671	Timeline
EDITEDITAS MEDICINE INC	799,210	$2.77M	<0.01%	-144,680	Timeline
RNRRENAISSANCERE HLDGS LTD	10,920	$2.77M	<0.01%	-10,739	Timeline
DUHPDIMENSIONAL ETF TRUST	73,370	$2.77M	<0.01%	new	Timeline
DEWWISDOMTREE TR	46,051	$2.77M	<0.01%	+6,023	Timeline
FLSFLOWSERVE CORP	52,051	$2.77M	<0.01%	+2,521	Timeline
FNKOFUNKO INC	803,469	$2.76M	<0.01%	+550,538	Timeline
SHAGWISDOMTREE TR	57,560	$2.76M	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	48,337	$2.75M	<0.01%	+31,255	Timeline
FVALFIDELITY COVINGTON TRUST	39,914	$2.75M	<0.01%	-9,621	Timeline
MEDPMEDPACE HLDGS INC	5,343	$2.75M	<0.01%	-13,252	Timeline
USFDUS FOODS HLDG CORP	35,678	$2.73M	<0.01%	+24,873	Timeline
FORMFORMFACTOR INC	74,816	$2.72M	<0.01%	-21,470	Timeline
BANCBANC OF CALIFORNIA INC	164,617	$2.72M	<0.01%	-427,879	Timeline
AGMFEDERAL AGRIC MTG CORP	16,193	$2.72M	<0.01%	-5,697	Timeline
HPHELMERICH & PAYNE INC	123,128	$2.72M	<0.01%	-56,399	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	217,519	$2.72M	<0.01%	+177,240	Timeline
ADEAADEIA INC	161,476	$2.71M	<0.01%	+16,022	Timeline
FELGFIDELITY COVINGTON TRUST	65,756	$2.7M	<0.01%	+30,811	Timeline
CANCANAAN INC	3,066,097	$2.7M	<0.01%	+2,560,487	Timeline
MTGMGIC INVT CORP WIS	95,263	$2.7M	<0.01%	+17,441	Timeline
HUNHUNTSMAN CORP	299,948	$2.69M	<0.01%	+157,111	Timeline
ALMUAELUMA INC	167,203	$2.69M	<0.01%	+155,677	Timeline
TCBITEXAS CAP BANCSHARES INC	31,833	$2.69M	<0.01%	-56,676	Timeline
TRMBTRIMBLE INC	32,948	$2.69M	<0.01%	-23,963	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,701,650	$2.69M	<0.01%	+901,122	Timeline
BROBROWN & BROWN INC	28,562	$2.68M	<0.01%	-76,252	Timeline
ATIATI INC	32,911	$2.68M	<0.01%	+17,090	Timeline
COWZPACER FDS TR	46,525	$2.67M	<0.01%	-190,344	Timeline
MHOM/I HOMES INC	18,510	$2.67M	<0.01%	-21,957	Timeline
CSTMCONSTELLIUM SE	179,534	$2.67M	<0.01%	-18,626	Timeline
LNTALLIANT ENERGY CORP	39,553	$2.67M	<0.01%	-5,568	Timeline
WRBYWARBY PARKER INC	96,642	$2.67M	<0.01%	-21,253	Timeline
LASRNLIGHT INC	89,673	$2.66M	<0.01%	+24,596	Timeline
CMSCMS ENERGY CORP	36,249	$2.66M	<0.01%	-8,437	Timeline
HYMBSPDR SERIES TRUST	106,436	$2.65M	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	127,181	$2.65M	<0.01%	-59,973	Timeline
ROGROGERS CORP	32,941	$2.65M	<0.01%	+3,388	Timeline
UBSIUNITED BANKSHARES INC WEST V	71,045	$2.64M	<0.01%	-172,312	Timeline
CALMCAL MAINE FOODS INC	27,977	$2.63M	<0.01%	-52,536	Timeline
BUSEFIRST BUSEY CORP	113,568	$2.63M	<0.01%	-58,054	Timeline
DEFTDEFI TECHNOLOGIES INC	1,244,830	$2.63M	<0.01%	new	Timeline
CACICACI INTL INC	5,261	$2.62M	<0.01%	-2	Timeline
TRSTRIMAS CORP	67,690	$2.62M	<0.01%	-13,151	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	327,336	$2.62M	<0.01%	+19,046	Timeline
CASHPATHWARD FINANCIAL INC	35,251	$2.61M	<0.01%	-12,736	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	27,319	$2.61M	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	50,539	$2.61M	<0.01%	+20,865
DTMDT MIDSTREAM INC	23,041	$2.61M	<0.01%	-12,996	Timeline
QLTAISHARES TR	53,703	$2.6M	<0.01%	-87,810	Timeline
IGTRINNOVATOR ETFS TRUST	98,484	$2.6M	<0.01%	+39,972	Timeline
POETPOET TECHNOLOGIES INC	469,163	$2.6M	<0.01%	new	Timeline
SABRSABRE CORP	1,415,241	$2.59M	<0.01%	+398,792	Timeline
IBTIISHARES TR	115,611	$2.59M	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	37,785	$2.59M	<0.01%	-1,044	Timeline
TANINVESCO EXCH TRADED FD TR II	59,243	$2.58M	<0.01%	+5,699	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,523	$2.58M	<0.01%	-97,816	Timeline
QTUMETF SER SOLUTIONS	24,593	$2.58M	<0.01%	-44,101	Timeline
PTNQPACER FDS TR	33,253	$2.58M	<0.01%	+13,055	Timeline
KGCKINROSS GOLD CORP	103,552	$2.57M	<0.01%	-53,346	Timeline
GBCIGLACIER BANCORP INC NEW	52,855	$2.57M	<0.01%	-139,370	Timeline
BTCSBTCS INC	532,431	$2.57M	<0.01%	new	Timeline
BBYBEST BUY INC	33,968	$2.57M	<0.01%	-118,855	Timeline
PDPAGERDUTY INC	155,391	$2.57M	<0.01%	-40,930	Timeline
LRGELEGG MASON ETF INVT	30,776	$2.57M	<0.01%	+21,264	Timeline
IJKISHARES TR	26,707	$2.56M	<0.01%	-36,701	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	115,013	$2.56M	<0.01%	+8,020	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	104,887	$2.55M	<0.01%	+9,694	Timeline
TIDAL TR IITIDAL TR II	269,515	$2.54M	<0.01%	-183,771
OVVOVINTIV INC	62,935	$2.54M	<0.01%	-186,422	Timeline
SCHASCHWAB STRATEGIC TR	91,066	$2.54M	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	26,392	$2.54M	<0.01%	+5,980	Timeline
DHSWISDOMTREE TR	25,147	$2.53M	<0.01%	+9,421	Timeline
ESPRESPERION THERAPEUTICS INC NE	954,449	$2.53M	<0.01%	+117,988	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	49,954	$2.53M	<0.01%	-309,208	Timeline
KPROKRANESHARES TRUST	81,176	$2.53M	<0.01%	-41	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,310	$2.53M	<0.01%	-2,149	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	40,983	$2.52M	<0.01%	+10,585	Timeline
EDCDIREXION SHARES ETF TRUST	49,422	$2.52M	<0.01%	+13,234	Timeline
SAILSAILPOINT INC	114,042	$2.52M	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	25,897	$2.51M	<0.01%	+911	Timeline
INFUINFUSYSTEM HLDGS INC	242,095	$2.51M	<0.01%	+162,183	Timeline
UCOPROSHARES TR II	111,534	$2.51M	<0.01%	+82,535	Timeline
NCNONCINO INC	92,467	$2.51M	<0.01%	+61,946	Timeline
LILALIBERTY LATIN AMERICA LTD	302,207	$2.51M	<0.01%	+158,064	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,192	$2.49M	<0.01%	-58,808	Timeline
ARKGARK ETF TR	89,554	$2.49M	<0.01%	+28,470	Timeline
BXSLBLACKSTONE SECD LENDING FD	95,321	$2.49M	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	16,915	$2.48M	<0.01%	-17,575	Timeline
CINFCINCINNATI FINL CORP	15,695	$2.48M	<0.01%	-7,391	Timeline
CGAUCENTERRA GOLD INC	230,836	$2.48M	<0.01%	-49,817	Timeline
FNFFIDELITY NATL FINL INC	40,940	$2.48M	<0.01%	+22,519	Timeline
DNOWDNOW INC	162,032	$2.47M	<0.01%	-6,986	Timeline
RSSLGLOBAL X FDS	25,947	$2.47M	<0.01%	-37,385	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	26,301	$2.47M	<0.01%	+17,669	Timeline
RYNRAYONIER INC	92,872	$2.46M	<0.01%	+80,901	Timeline
EBSEMERGENT BIOSOLUTIONS INC	278,953	$2.46M	<0.01%	+35,156	Timeline
ASBASSOCIATED BANC-CORP	95,468	$2.45M	<0.01%	-215,306	Timeline
VBRVANGUARD INDEX FDS	11,758	$2.45M	<0.01%	-4,078	Timeline
ENOVENOVIS CORPORATION	80,839	$2.45M	<0.01%	-12,069	Timeline
MKSIMKS INC.	19,796	$2.45M	<0.01%	+11,117	Timeline
SHMSPDR SERIES TRUST	50,788	$2.45M	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	98,496	$2.45M	<0.01%	+7,579	Timeline
BHEBENCHMARK ELECTRS INC	63,431	$2.45M	<0.01%	+19,326	Timeline
YMAXTIDAL TRUST II	190,830	$2.44M	<0.01%	new	Timeline
SHLDGLOBAL X FDS	34,705	$2.44M	<0.01%	-3,284	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	63,654	$2.44M	<0.01%	+44,227	Timeline
LBLANDBRIDGE COMPANY LLC	45,629	$2.43M	<0.01%	+27,186	Timeline
IJULINNOVATOR ETFS TRUST	74,337	$2.43M	<0.01%	new	Timeline
PLTYTIDAL TRUST II	37,216	$2.43M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	37,791	$2.43M	<0.01%	+8,801	Timeline
RWKINVESCO EXCH TRADED FD TR II	19,340	$2.42M	<0.01%	+12,081	Timeline
NTCTNETSCOUT SYS INC	93,541	$2.42M	<0.01%	-522	Timeline
EFXEQUIFAX INC	9,415	$2.42M	<0.01%	-14,966	Timeline
PTCTPTC THERAPEUTICS INC	39,350	$2.41M	<0.01%	-392,380	Timeline
TOKISHARES TR	17,878	$2.41M	<0.01%	-7,887	Timeline
SCHDSCHWAB STRATEGIC TR	88,288	$2.41M	<0.01%	+23,429	Timeline
AKROAKERO THERAPEUTICS INC	50,683	$2.41M	<0.01%	-157,071	Timeline
BJANINNOVATOR ETFS TRUST	45,360	$2.4M	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	29,801	$2.4M	<0.01%	-944	Timeline
TDCTERADATA CORP DEL	111,692	$2.4M	<0.01%	+90,299	Timeline
DRDDRDGOLD LIMITED	86,996	$2.4M	<0.01%	+71,670	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,619	$2.4M	<0.01%	-42,083	Timeline
CTNMCONTINEUM THERAPEUTICS INC	204,119	$2.4M	<0.01%	+183,988	Timeline
SPYGSPDR SERIES TRUST	22,931	$2.4M	<0.01%	-19,079	Timeline
INDBINDEPENDENT BK CORP MASS	34,602	$2.39M	<0.01%	-46,420	Timeline
XTLSPDR SERIES TRUST	17,057	$2.39M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	49,680	$2.39M	<0.01%	-81,712	Timeline
SPIRSPIRE GLOBAL INC	216,892	$2.38M	<0.01%	-282,110	Timeline
ESGVVANGUARD WORLD FD	20,112	$2.38M	<0.01%	new	Timeline
GGBGERDAU SA	768,232	$2.38M	<0.01%	+675,148	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	449,855	$2.38M	<0.01%	new
NWSNEWS CORP NEW	68,876	$2.38M	<0.01%	+47,535	Timeline
EFIVSPDR SERIES TRUST	37,329	$2.37M	<0.01%	+7,885	Timeline
BKUBANKUNITED INC	62,121	$2.37M	<0.01%	-94,125	Timeline
EMEEMCOR GROUP INC	3,649	$2.37M	<0.01%	-7,925	Timeline
AVYAVERY DENNISON CORP	14,612	$2.37M	<0.01%	-20,448	Timeline
FXBINVESCO CURRENCYSHARES BRIT	18,278	$2.37M	<0.01%	-37,690	Timeline
MANHMANHATTAN ASSOCIATES INC	11,535	$2.36M	<0.01%	-15,612	Timeline
BILZPIMCO ETF TR	23,346	$2.36M	<0.01%	+20,720	Timeline
ALNTALLIENT INC	52,722	$2.36M	<0.01%	-12,834	Timeline
HNSTHONEST CO INC	640,554	$2.36M	<0.01%	+141,347	Timeline
MATMATTEL INC	140,028	$2.36M	<0.01%	+82,587	Timeline
LENZLENZ THERAPEUTICS INC	50,551	$2.35M	<0.01%	+28,366	Timeline
ACWIISHARES TR	17,002	$2.35M	<0.01%	-27,638	Timeline
HBMHUDBAY MINERALS INC	154,703	$2.35M	<0.01%	+138,208	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	46,679	$2.34M	<0.01%	+23,586	Timeline
IMCGISHARES TR	28,288	$2.34M	<0.01%	+18,418	Timeline
HIMXHIMAX TECHNOLOGIES INC	264,464	$2.34M	<0.01%	-164,401	Timeline
ACIALBERTSONS COMPANIES INC	133,179	$2.33M	<0.01%	+109,712	Timeline
BABXGRANITESHARES ETF TR	40,917	$2.33M	<0.01%	-20	Timeline
OVBLISTED FDS TR	111,894	$2.33M	<0.01%	-16,102	Timeline
HLMNHILLMAN SOLUTIONS CORP	253,363	$2.33M	<0.01%	-16,331	Timeline
BDECINNOVATOR ETFS TRUST	48,495	$2.32M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	33,204	$2.32M	<0.01%	-35,532	Timeline
CHYMCHIME FINL INC	115,150	$2.32M	<0.01%	-69,419	Timeline
IXJISHARES TR	26,203	$2.32M	<0.01%	+12,386	Timeline
CNKCINEMARK HLDGS INC	82,808	$2.32M	<0.01%	-68,902	Timeline
DPSTDIREXION SHARES ETF TRUST	23,075	$2.31M	<0.01%	-22,030	Timeline
USLUNITED STS 12 MONTH OIL FD L	64,745	$2.3M	<0.01%	-6,579	Timeline
VUZIVUZIX CORP	736,047	$2.3M	<0.01%	-599,185	Timeline
IPAYAMPLIFY ETF TR	40,308	$2.3M	<0.01%	-26,027	Timeline
MBNDSSGA ACTIVE TR	84,117	$2.3M	<0.01%	+45,123	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	39,123	$2.3M	<0.01%	-5,684	Timeline
HOGHARLEY DAVIDSON INC	82,427	$2.3M	<0.01%	-6,417	Timeline
KBAKRANESHARES TRUST	76,466	$2.3M	<0.01%	+10,923	Timeline
IWOISHARES TR	7,164	$2.29M	<0.01%	-25,382	Timeline
OSGOCTAVE SPECIALTY GROUP INC	274,310	$2.29M	<0.01%	-666,273	Timeline
IBNDSPDR SERIES TRUST	70,840	$2.29M	<0.01%	new	Timeline
APTVAPTIV PLC	26,527	$2.29M	<0.01%	-24,940	Timeline
DQDAQO NEW ENERGY CORP	81,299	$2.29M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,600	$2.29M	<0.01%	-3,479	Timeline
RNGRINGCENTRAL INC	80,639	$2.29M	<0.01%	+14,868	Timeline
LFAOSTONE RIDGE TR	13,364	$2.28M	<0.01%	new	Timeline
SSRMSSR MINING IN	93,343	$2.28M	<0.01%	-1,277,030	Timeline
VPUVANGUARD WORLD FD	12,025	$2.28M	<0.01%	+3,713	Timeline
ARRYARRAY TECHNOLOGIES INC	279,255	$2.28M	<0.01%	-148,791	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	39,978	$2.28M	<0.01%	+24,379	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,252	$2.27M	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	60,988	$2.27M	<0.01%	-36,346	Timeline
MKORMATTHEWS ASIA FDS	75,199	$2.27M	<0.01%	+55,323	Timeline
IPORENAISSANCE CAP GREENWICH FD	45,787	$2.27M	<0.01%	+20,867	Timeline
SLMSLM CORP	81,953	$2.27M	<0.01%	+49,609	Timeline
RYAMRAYONIER ADVANCED MATLS INC	314,011	$2.27M	<0.01%	+120,066	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,771	$2.27M	<0.01%	+67
IMPPIMPERIAL PETE INC	474,049	$2.27M	<0.01%	+225,830	Timeline
WGOWINNEBAGO INDS INC	67,735	$2.27M	<0.01%	-16,772	Timeline
SCOPROSHARES TR II	129,985	$2.26M	<0.01%	-111,699	Timeline
AXTIAXT INC	503,638	$2.26M	<0.01%	+425,280	Timeline
INVHINVITATION HOMES INC	76,876	$2.25M	<0.01%	+6,553	Timeline
FNGOBANK OF MONTREAL	17,977	$2.25M	<0.01%	new	Timeline
CRONCRONOS GROUP INC	809,132	$2.25M	<0.01%	+276,432	Timeline
LWLGLIGHTWAVE LOGIC INC	606,282	$2.25M	<0.01%	+382,136	Timeline
SPXSDIREXION SHARES ETF TRUST	59,146	$2.25M	<0.01%	new	Timeline
EMHYISHARES INC	56,598	$2.25M	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	7,624	$2.24M	<0.01%	-67,916	Timeline
CALFPACER FDS TR	51,178	$2.24M	<0.01%	-7,976	Timeline
GGENPACT LIMITED	53,465	$2.24M	<0.01%	-20,356	Timeline
IWVISHARES TR	5,910	$2.24M	<0.01%	-4,269	Timeline
ASHASHLAND INC	46,731	$2.24M	<0.01%	-54,903	Timeline
BLBDBLUE BIRD CORP	38,901	$2.24M	<0.01%	-21,215	Timeline
LCTDBLACKROCK ETF TRUST	41,997	$2.24M	<0.01%	-14,270	Timeline
APUETRUST FOR PROFESSIONAL MANAG	54,860	$2.24M	<0.01%	+5,054	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,753	$2.23M	<0.01%	-5,947	Timeline
COTYCOTY INC	552,455	$2.23M	<0.01%	+42,971	Timeline
KNTKKINETIK HOLDINGS INC	52,186	$2.23M	<0.01%	-104,217	Timeline
UTZUTZ BRANDS INC	183,478	$2.23M	<0.01%	+16,690	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	404,536	$2.22M	<0.01%	+208,516	Timeline
KBRKBR INC	47,015	$2.22M	<0.01%	+23,993	Timeline
XGNEXAGEN INC	202,150	$2.22M	<0.01%	new	Timeline
TGENTECOGEN INC NEW	252,035	$2.22M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	174,919	$2.22M	<0.01%	-299,303	Timeline
ABCBAMERIS BANCORP	30,275	$2.22M	<0.01%	-83,504	Timeline
MMACYS INC	123,564	$2.22M	<0.01%	-141,328	Timeline
EPSWISDOMTREE TR	32,103	$2.21M	<0.01%	-10,109	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,165	$2.21M	<0.01%	-32,467	Timeline
ATKRATKORE INC	35,195	$2.21M	<0.01%	-31,693	Timeline
PSMDPACER FDS TR	69,686	$2.2M	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,139	$2.2M	<0.01%	-2,645	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,037	$2.2M	<0.01%	-15,605	Timeline
DRGNTHEMES ETF TR	58,250	$2.2M	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	51,772	$2.19M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	63,449	$2.19M	<0.01%	+49,088	Timeline
EVTLVERTICAL AEROSPACE LTD	421,527	$2.19M	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,339	$2.19M	<0.01%	-9,324	Timeline
SPHBINVESCO EXCH TRADED FD TR II	19,895	$2.18M	<0.01%	new	Timeline
IYFISHARES TR	17,230	$2.18M	<0.01%	+9,420	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	185,212	$2.18M	<0.01%	+161,952
TIDAL TRUST IITIDAL TRUST II	424,713	$2.17M	<0.01%	new
XTNSPDR SERIES TRUST	25,933	$2.17M	<0.01%	+19,556	Timeline
LNTHLANTHEUS HLDGS INC	42,364	$2.17M	<0.01%	-54,296	Timeline
FRMEFIRST MERCHANTS CORP	57,600	$2.17M	<0.01%	-97,783	Timeline
ODPTHE ODP CORP	77,916	$2.17M	<0.01%	-90,638	Timeline
MLYSMINERALYS THERAPEUTICS INC	57,223	$2.17M	<0.01%	+1,137	Timeline
HYMCHYCROFT MINING HOLDING CORP	349,915	$2.17M	<0.01%	+82,318	Timeline
ESGGFLEXSHARES TR	10,958	$2.16M	<0.01%	+892	Timeline
PCTYPAYLOCITY HLDG CORP	13,564	$2.16M	<0.01%	+3,874	Timeline
BFEBINNOVATOR ETFS TRUST	45,699	$2.16M	<0.01%	new	Timeline
VNOVORNADO RLTY TR	53,273	$2.16M	<0.01%	-33,887	Timeline
CTRICENTURI HOLDINGS INC	101,963	$2.16M	<0.01%	+61,593	Timeline
ILCGISHARES TR	20,695	$2.16M	<0.01%	+9,345	Timeline
JNKSPDR SERIES TRUST	22,010	$2.16M	<0.01%	new	Timeline
ANAUTONATION INC	9,855	$2.16M	<0.01%	-3,716	Timeline
PBTPERMIAN BASIN RTY TR	118,114	$2.16M	<0.01%	new	Timeline
IRONDISC MEDICINE INC	32,617	$2.16M	<0.01%	-43,380	Timeline
JULTAIM ETF PRODUCTS TRUST	49,109	$2.15M	<0.01%	-66,406	Timeline
ACAARCOSA INC	22,986	$2.15M	<0.01%	-67,743	Timeline
VOYAVOYA FINANCIAL INC	28,780	$2.15M	<0.01%	-42,205	Timeline
NFENEW FORTRESS ENERGY INC	973,790	$2.15M	<0.01%	+12,838	Timeline
ILTBISHARES TR	42,602	$2.15M	<0.01%	+1,928	Timeline
VODVODAFONE GROUP PLC	185,412	$2.15M	<0.01%	+129,133	Timeline
CXSEWISDOMTREE TR	48,228	$2.15M	<0.01%	+23,114	Timeline
HOMBHOME BANCSHARES INC	75,808	$2.15M	<0.01%	-231,379	Timeline
BOILPROSHARES TR II	71,519	$2.14M	<0.01%	+43,436	Timeline
CDZICADIZ INC	453,909	$2.14M	<0.01%	+130,934	Timeline
UWMPROSHARES TR	46,090	$2.14M	<0.01%	+10,723	Timeline
EXPDEXPEDITORS INTL WASH INC	17,387	$2.13M	<0.01%	-10,403	Timeline
CDLVICTORY PORTFOLIOS II	30,575	$2.13M	<0.01%	+26,326	Timeline
PBIPITNEY BOWES INC	186,419	$2.13M	<0.01%	-451,618	Timeline
IDLVINVESCO EXCH TRADED FD TR II	63,471	$2.13M	<0.01%	new	Timeline
ANDEANDERSONS INC	53,398	$2.13M	<0.01%	-30,167	Timeline
TNDMTANDEM DIABETES CARE INC	175,096	$2.13M	<0.01%	-82,363	Timeline
RAMPLIVERAMP HLDGS INC	78,309	$2.13M	<0.01%	-6,926	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	21,445	$2.12M	<0.01%	-27,238	Timeline
APRWAIM ETF PRODUCTS TRUST	61,925	$2.12M	<0.01%	new	Timeline
PSMRPACER FDS TR	72,352	$2.12M	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	27,727	$2.12M	<0.01%	new	Timeline
TEXTEREX CORP NEW	41,238	$2.12M	<0.01%	-60,525	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	100,629	$2.12M	<0.01%	+8,903	Timeline
MXLMAXLINEAR INC	131,535	$2.12M	<0.01%	-2,290	Timeline
GOOSCANADA GOOSE HLDGS INC	153,363	$2.11M	<0.01%	-21,864	Timeline
VTYXVENTYX BIOSCIENCES INC	679,978	$2.11M	<0.01%	+192,998	Timeline
CYRXCRYOPORT INC	223,069	$2.11M	<0.01%	-10,718	Timeline
SUPPTCW ETF TRUST	29,792	$2.11M	<0.01%	+17,652	Timeline
REETISHARES TR	82,563	$2.11M	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	36,667	$2.11M	<0.01%	-14,998	Timeline
ARISARIS MINING CORPORATION	215,282	$2.11M	<0.01%	new	Timeline
MBIMBIA INC	283,158	$2.11M	<0.01%	+17,128	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	40,016	$2.1M	<0.01%	-25,062	Timeline
PBWINVESCO EXCHANGE TRADED FD T	72,719	$2.1M	<0.01%	-816	Timeline
VPGVISHAY PRECISION GROUP INC	65,520	$2.1M	<0.01%	-16,563	Timeline
FULTFULTON FINL CORP PA	112,689	$2.1M	<0.01%	-215,289	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,173	$2.1M	<0.01%	-9,169	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,014	$2.09M	<0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	20,673	$2.09M	<0.01%	+14,576	Timeline
LBTYKLIBERTY GLOBAL LTD	178,024	$2.09M	<0.01%	-112,424	Timeline
ABEVAMBEV SA	937,939	$2.09M	<0.01%	-1,206,742	Timeline
CODICOMPASS DIVERSIFIED	315,863	$2.09M	<0.01%	+28,335	Timeline
CECOCECO ENVIRONMENTAL CORP	40,814	$2.09M	<0.01%	+553	Timeline
IDTIDT CORP	39,920	$2.09M	<0.01%	-10,830	Timeline
DONWISDOMTREE TR	39,882	$2.09M	<0.01%	+28,356	Timeline
BKCHGLOBAL X FDS	24,140	$2.08M	<0.01%	-41,869	Timeline
MVSTMICROVAST HOLDINGS INC	540,614	$2.08M	<0.01%	+296,024	Timeline
SIZEISHARES TR	12,934	$2.08M	<0.01%	-27,286	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	128,753	$2.08M	<0.01%	+99,430	Timeline
RNSTRENASANT CORP	56,325	$2.08M	<0.01%	-118,911	Timeline
IPKWINVESCO EXCH TRADED FD TR II	39,431	$2.08M	<0.01%	-34,148	Timeline
BOTZGLOBAL X FDS	58,634	$2.08M	<0.01%	-95,968	Timeline
BILSSPDR SERIES TRUST	20,859	$2.08M	<0.01%	-85,852	Timeline
LBRTLIBERTY ENERGY INC	168,188	$2.08M	<0.01%	-177,216	Timeline
INCYINCYTE CORP	24,461	$2.07M	<0.01%	-53,165	Timeline
RDTLGRANITESHARES ETF TR	35,477	$2.07M	<0.01%	+10,838	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	73,823	$2.07M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,677	$2.07M	<0.01%	-29,060	Timeline
WTPIWISDOMTREE TR	62,271	$2.07M	<0.01%	+32,211	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,209	$2.07M	<0.01%	+7,960	Timeline
BRRRCOINSHARES BITCOIN ETF	64,041	$2.07M	<0.01%	-55,270	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	27,315	$2.07M	<0.01%	+1,624	Timeline
SCHISCHWAB STRATEGIC TR	89,619	$2.07M	<0.01%	+7,402	Timeline
FXCINVESCO CURRENCYSHARES CDN D	29,435	$2.07M	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	780,281	$2.07M	<0.01%	+680,500	Timeline
VECOVEECO INSTRS INC DEL	67,921	$2.07M	<0.01%	-5,100	Timeline
IWNISHARES TR	11,688	$2.07M	<0.01%	-106,338	Timeline
TMFDIREXION SHARES ETF TRUST	51,426	$2.07M	<0.01%	-250,505	Timeline
AXAXOS FINANCIAL INC	24,399	$2.07M	<0.01%	-74,226	Timeline
DDMPROSHARES TR	19,239	$2.06M	<0.01%	+10,583	Timeline
PKPARK HOTELS & RESORTS INC	186,146	$2.06M	<0.01%	-53,058	Timeline
VFHVANGUARD WORLD FD	15,685	$2.06M	<0.01%	-30,374	Timeline
PRGSPROGRESS SOFTWARE CORP	46,774	$2.05M	<0.01%	-24,975	Timeline
CWENCLEARWAY ENERGY INC	72,729	$2.05M	<0.01%	+29,774	Timeline
TREXTREX INC	39,683	$2.05M	<0.01%	-9,544	Timeline
ENSENERSYS	18,133	$2.05M	<0.01%	-40,530	Timeline
IPGPIPG PHOTONICS CORP	25,859	$2.05M	<0.01%	new	Timeline
DAYDAYFORCE INC	29,605	$2.04M	<0.01%	-320	Timeline
SWBISMITH & WESSON BRANDS INC	207,377	$2.04M	<0.01%	+64,853	Timeline
BANDBANDWIDTH INC	122,222	$2.04M	<0.01%	+26,660	Timeline
IATISHARES TR	38,779	$2.04M	<0.01%	+8,116	Timeline
TENBTENABLE HLDGS INC	69,847	$2.04M	<0.01%	-91,912	Timeline
IYGISHARES TR	22,693	$2.03M	<0.01%	+1,141	Timeline
TURISHARES INC	59,398	$2.03M	<0.01%	+47,302	Timeline
LRGGNOMURA ETF TR	67,652	$2.03M	<0.01%	new	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	13,747	$2.03M	<0.01%	+5,706
FINXGLOBAL X FDS	60,554	$2.03M	<0.01%	new	Timeline
GCPUGRAYSCALE FUNDS TRUST	50,018	$2.03M	<0.01%	-75,178	Timeline
BBPETFIS SER TR I	28,960	$2.03M	<0.01%	+457	Timeline
IGEISHARES TR	41,295	$2.03M	<0.01%	-6,602	Timeline
TIDAL TRUST IITIDAL TRUST II	293,923	$2.02M	<0.01%	+198,732
BFLYBUTTERFLY NETWORK INC	1,046,626	$2.02M	<0.01%	+591,230	Timeline
EZMWISDOMTREE TR	30,622	$2.02M	<0.01%	-10,483	Timeline
IFLNINVESCO EXCH TRADED FD TR II	108,384	$2.01M	<0.01%	-51,878	Timeline
EFSCENTERPRISE FINL SVCS CORP	34,706	$2.01M	<0.01%	-49,973	Timeline
CCSCENTURY COMMUNITIES INC	31,737	$2.01M	<0.01%	-11,899	Timeline
IGLBISHARES TR	38,906	$2.01M	<0.01%	+11,896	Timeline
BOHBANK OF HI CORP	30,513	$2M	<0.01%	-52,322	Timeline
GWXSPDR INDEX SHS FDS	49,814	$2M	<0.01%	-21,672	Timeline
KFEBINNOVATOR ETFS TRUST	74,755	$2M	<0.01%	+59,048	Timeline
VALVALARIS LTD	41,014	$2M	<0.01%	-281,410	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	100,875	$2M	<0.01%	-65,600	Timeline
LFAISTONE RIDGE TR	12,727	$2M	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,853	$2M	<0.01%	-1,266	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	67,341	$1.99M	<0.01%	-1,376,891	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	61,674	$1.99M	<0.01%	+5,149	Timeline
SLYVSPDR SERIES TRUST	22,464	$1.99M	<0.01%	-3,211	Timeline
NGNOVAGOLD RESOURCES INC	226,238	$1.99M	<0.01%	-453,495	Timeline
FGSIFIRST TR EXCHANGE-TRADED FD	95,415	$1.99M	<0.01%	-4,538	Timeline
HUMAHUMACYTE INC	1,143,033	$1.99M	<0.01%	-273,500	Timeline
JJACOBS SOLUTIONS INC	13,258	$1.99M	<0.01%	-822	Timeline
VIKVIKING HOLDINGS LTD	31,954	$1.99M	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,827	$1.99M	<0.01%	-10,250	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