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
FBPFIRST BANCORP CORPORATION	89,982	$1.98M	<0.01%	-203,615	Timeline
SJNKSPDR SERIES TRUST	77,457	$1.98M	<0.01%	new	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	91,377	$1.98M	<0.01%	+3,108	Timeline
HANESBRANDS INCHANESBRANDS INC	300,506	$1.98M	<0.01%	-440,349
GHGUARDANT HEALTH INC	31,686	$1.98M	<0.01%	-151,718	Timeline
IMCBISHARES TR	23,814	$1.98M	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	45,359	$1.98M	<0.01%	-130,584	Timeline
TPLCTIMOTHY PLAN	42,685	$1.98M	<0.01%	+15,245	Timeline
PPLIPEOPLE INC	57,997	$1.98M	<0.01%	-52,333	Timeline
CPSMCALAMOS ETF TR	69,771	$1.97M	<0.01%	+46,714	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	31,115	$1.97M	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	472,996	$1.97M	<0.01%	+415,780	Timeline
GOGROCERY OUTLET HLDG CORP	122,759	$1.97M	<0.01%	-114,577	Timeline
SCHKSCHWAB STRATEGIC TR	61,337	$1.97M	<0.01%	-16,334	Timeline
HPPHUDSON PAC PPTYS INC	711,715	$1.96M	<0.01%	-608,923	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	28,800	$1.96M	<0.01%	+14,179	Timeline
IYHISHARES TR	33,399	$1.96M	<0.01%	+4,841	Timeline
NMAXNEWSMAX INC	158,021	$1.96M	<0.01%	new	Timeline
ATRAPTARGROUP INC	14,655	$1.96M	<0.01%	+2,335	Timeline
CNYAISHARES TR	57,039	$1.96M	<0.01%	+20,006	Timeline
GDOTGREEN DOT CORP	145,553	$1.95M	<0.01%	-31,399	Timeline
MMAXISHARES TR	74,619	$1.95M	<0.01%	new	Timeline
CRNCCERENCE INC	156,095	$1.94M	<0.01%	-53,703	Timeline
IDRVISHARES TR	53,033	$1.94M	<0.01%	+9,288	Timeline
FFINFIRST FINL BANKSHARES INC	57,599	$1.94M	<0.01%	-155,770	Timeline
VERAVERA THERAPEUTICS INC	66,607	$1.94M	<0.01%	+5,042	Timeline
TREELENDINGTREE INC	29,896	$1.94M	<0.01%	+16,676	Timeline
VOTVANGUARD INDEX FDS	6,566	$1.93M	<0.01%	+203	Timeline
UAUNDER ARMOUR INC	399,335	$1.93M	<0.01%	+213,510	Timeline
DLNWISDOMTREE TR	22,147	$1.93M	<0.01%	+5,518	Timeline
AQLTISHARES TR	70,943	$1.92M	<0.01%	-10,187	Timeline
CUBICUSTOMERS BANCORP INC	29,424	$1.92M	<0.01%	-77,534	Timeline
OPPJWISDOMTREE TR	46,133	$1.92M	<0.01%	+2,678	Timeline
MSAMSA SAFETY INC	11,166	$1.92M	<0.01%	+9,181	Timeline
CPSLCALAMOS ETF TR	71,394	$1.92M	<0.01%	+30,600	Timeline
BARGRANITESHARES GOLD TR	50,283	$1.91M	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	25,917	$1.91M	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	17,896	$1.91M	<0.01%	-1,057	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	45,804	$1.91M	<0.01%	+28,074	Timeline
SMLFISHARES TR	25,670	$1.91M	<0.01%	-10,676	Timeline
WMGWARNER MUSIC GROUP CORP	56,023	$1.91M	<0.01%	+30,112	Timeline
TUTELUS CORPORATION	120,860	$1.91M	<0.01%	+19,543	Timeline
PPGPPG INDS INC	18,128	$1.91M	<0.01%	-38,421	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,083	$1.9M	<0.01%	+6,375	Timeline
OTEXOPEN TEXT CORP	50,930	$1.9M	<0.01%	-11,219	Timeline
UGIUGI CORP NEW	57,229	$1.9M	<0.01%	+1,003	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	32,381	$1.9M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	75,304	$1.9M	<0.01%	-81,218	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,914	$1.9M	<0.01%	+5,757	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	46,952	$1.9M	<0.01%	+9,727	Timeline
RPARTIDAL TRUST I	90,058	$1.9M	<0.01%	-41,535	Timeline
UIVMVICTORY PORTFOLIOS II	31,089	$1.9M	<0.01%	+25,129	Timeline
NMIHNMI HLDGS INC	49,480	$1.9M	<0.01%	-76,554	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	66,302	$1.9M	<0.01%	+21,092	Timeline
KUREKRANESHARES TRUST	90,532	$1.9M	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,127	$1.89M	<0.01%	-27,497	Timeline
GALTGALECTIN THERAPEUTICS INC	446,578	$1.89M	<0.01%	+253,378	Timeline
MIDUDIREXION SHARES ETF TRUST	37,304	$1.89M	<0.01%	-13,573	Timeline
FESMFIDELITY COVINGTON TRUST	51,720	$1.89M	<0.01%	+14,554	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,611	$1.89M	<0.01%	-19,208	Timeline
JOYYJOYY INC	32,198	$1.89M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	39,625	$1.88M	<0.01%	-53,009	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	17,282	$1.88M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	14,168	$1.88M	<0.01%	-91,767	Timeline
SYLDCAMBRIA ETF TR	27,367	$1.88M	<0.01%	-1,769	Timeline
EBIZGLOBAL X FDS	53,606	$1.88M	<0.01%	+28,245	Timeline
SNPEDBX ETF TR	31,235	$1.88M	<0.01%	+12,246	Timeline
LTMLATAM AIRLINES GROUP SA	41,414	$1.87M	<0.01%	+30,073	Timeline
CCORLISTED FDS TR	71,670	$1.87M	<0.01%	+14,982	Timeline
UMARINNOVATOR ETFS TRUST	47,925	$1.87M	<0.01%	+29,907	Timeline
FNDBSCHWAB STRATEGIC TR	72,584	$1.87M	<0.01%	new	Timeline
BMIBADGER METER INC	10,456	$1.87M	<0.01%	-26,161	Timeline
HTHTH WORLD GROUP LTD	47,708	$1.87M	<0.01%	+27,200	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	245,761	$1.87M	<0.01%	-158,770	Timeline
SSPYEXCHANGE LISTED FDS TR	21,488	$1.87M	<0.01%	+4,479	Timeline
RALRALLIANT CORP	42,619	$1.86M	<0.01%	+8,071	Timeline
AMWDAMERICAN WOODMARK CORP	27,892	$1.86M	<0.01%	-7,169	Timeline
LFMDLIFEMD INC	274,181	$1.86M	<0.01%	+224,545	Timeline
QIAGEN N.V.QIAGEN N.V.	41,419	$1.85M	<0.01%	-11,317
TOPTISHARES TR	60,520	$1.84M	<0.01%	+37,718	Timeline
XENEXENON PHARMACEUTICALS INC	45,907	$1.84M	<0.01%	-176,445	Timeline
WGMICOINSHARES ETF TR	41,661	$1.84M	<0.01%	-107,829	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,308	$1.84M	<0.01%	-3,338	Timeline
BUFFINNOVATOR ETFS TRUST	37,672	$1.84M	<0.01%	+2,254	Timeline
CORZZCORE SCIENTIFIC INC NEW	102,575	$1.84M	<0.01%	0	Timeline
FBKFB FINL CORP	32,998	$1.84M	<0.01%	-30,240	Timeline
NUDMNUSHARES ETF TR	48,857	$1.84M	<0.01%	new	Timeline
ZROZPIMCO ETF TR	27,019	$1.84M	<0.01%	-30,577	Timeline
CMPSCOMPASS PATHWAYS PLC	320,085	$1.83M	<0.01%	+211,528	Timeline
VSHVISHAY INTERTECHNOLOGY INC	119,699	$1.83M	<0.01%	-50,828	Timeline
AAPRINNOVATOR ETFS TRUST	65,554	$1.83M	<0.01%	+33,523	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	53,476	$1.83M	<0.01%	+33,524	Timeline
SEESEALED AIR CORP NEW	51,707	$1.83M	<0.01%	-120,128	Timeline
IVVBBLACKROCK ETF TRUST II	55,804	$1.83M	<0.01%	+16,480	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	206,177	$1.82M	<0.01%	+144,879
KSPYKRANESHARES TRUST	64,376	$1.82M	<0.01%	+18,402	Timeline
SANASANA BIOTECHNOLOGY INC	513,521	$1.82M	<0.01%	+261,773	Timeline
DBDDIEBOLD NIXDORF INC	31,932	$1.82M	<0.01%	-34,333	Timeline
HUBGHUB GROUP INC	52,808	$1.82M	<0.01%	-36,985	Timeline
ORIOLD REP INTL CORP	42,802	$1.82M	<0.01%	+14,861	Timeline
PHATPHATHOM PHARMACEUTICALS INC	154,277	$1.82M	<0.01%	+20,069	Timeline
CPNMCALAMOS ETF TR	70,902	$1.81M	<0.01%	+53,679	Timeline
PALLABRDN PALLADIUM ETF TRUST	15,893	$1.81M	<0.01%	+11,354	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	30,088	$1.81M	<0.01%	-8,900	Timeline
CUTINVESCO EXCH TRADED FD TR II	61,330	$1.81M	<0.01%	+1,293	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	35,066	$1.81M	<0.01%	new	Timeline
HEFAISHARES TR	45,749	$1.81M	<0.01%	-155,364	Timeline
NATLNCR ATLEOS CORPORATION	46,049	$1.81M	<0.01%	-88,211	Timeline
BINV2023 ETF SERIES TRUST	47,106	$1.81M	<0.01%	new	Timeline
WTVWISDOMTREE TR	19,866	$1.81M	<0.01%	+17,068	Timeline
UFOXETF SER SOLUTIONS	29,295	$1.81M	<0.01%	+7,854	Timeline
DGRWWISDOMTREE TR	20,297	$1.81M	<0.01%	+16,169	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,785	$1.81M	<0.01%	-58,650	Timeline
SPEUSPDR INDEX SHS FDS	36,230	$1.8M	<0.01%	-65,776	Timeline
NNINELNET INC	14,389	$1.8M	<0.01%	-16,757	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,970	$1.8M	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,904	$1.8M	<0.01%	-96,380	Timeline
EXELEXELIXIS INC	43,600	$1.8M	<0.01%	+27,653	Timeline
CRTOCRITEO S A	79,657	$1.8M	<0.01%	+34,881	Timeline
MLIMUELLER INDS INC	17,803	$1.8M	<0.01%	-299,948	Timeline
NVCRNOVOCURE LTD	139,020	$1.8M	<0.01%	-148,751	Timeline
QLVEFLEXSHARES TR	62,187	$1.8M	<0.01%	0	Timeline
HOOXTIDAL TR II DEFIANCE DAILY TAR	9,994	$1.8M	<0.01%	-14,650	Timeline
BNOUNITED STS BRENT OIL FD LP	59,762	$1.8M	<0.01%	-52,219	Timeline
CNXTVANECK ETF TRUST	40,635	$1.79M	<0.01%	+13,138	Timeline
OXLCOXFORD LANE CAP CORP	105,871	$1.79M	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	29,968	$1.79M	<0.01%	-88,832	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,762	$1.79M	<0.01%	-32,753	Timeline
NDSNNORDSON CORP	7,890	$1.79M	<0.01%	-2,735	Timeline
GHCGRAHAM HLDGS CO	1,518	$1.79M	<0.01%	-3,592	Timeline
SXISTANDEX INTL CORP	8,422	$1.78M	<0.01%	-7,559	Timeline
CHATTIDAL TRUST II	29,014	$1.78M	<0.01%	-5,197	Timeline
AOAISHARES TR	20,242	$1.78M	<0.01%	-4,143	Timeline
ITEQAMPLIFY ETF TR	30,399	$1.78M	<0.01%	-2,196	Timeline
ICHRICHOR HOLDINGS	101,744	$1.78M	<0.01%	+55,144	Timeline
REMISHARES TR	81,123	$1.78M	<0.01%	+26,897	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	554,967	$1.78M	<0.01%	+284,998	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	25,067	$1.78M	<0.01%	+850
UNILEVER PLCUNILEVER PLC	29,948	$1.78M	<0.01%	+18,721
BOXBOX INC	54,976	$1.77M	<0.01%	-115,715	Timeline
HYACHAYMAKER ACQUISITION CORP IV	156,389	$1.77M	<0.01%	-21,463	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,932	$1.77M	<0.01%	+11,663	Timeline
WINAWINMARK CORP	3,560	$1.77M	<0.01%	-3,196	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,464	$1.77M	<0.01%	+1,428	Timeline
CPSDCALAMOS ETF TR	69,168	$1.77M	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	457,505	$1.77M	<0.01%	+301,463	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,205	$1.76M	<0.01%	-155,690	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,375,259	$1.76M	<0.01%	+92,624	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	40,151	$1.76M	<0.01%	+35,335	Timeline
DRLLEA SERIES TRUST	61,125	$1.76M	<0.01%	-4,786	Timeline
BCEBCE INC	74,974	$1.75M	<0.01%	+22,363	Timeline
GMEDGLOBUS MED INC	30,596	$1.75M	<0.01%	-15,463	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	92,125	$1.75M	<0.01%	+66,537	Timeline
CHRDCHORD ENERGY CORPORATION	17,604	$1.75M	<0.01%	-34,988	Timeline
VSTMVERASTEM INC	197,686	$1.75M	<0.01%	+68,639	Timeline
HAEHAEMONETICS CORP MASS	35,813	$1.75M	<0.01%	-31,014	Timeline
AMTXAEMETIS INC	775,363	$1.74M	<0.01%	+454,514	Timeline
DFAXDIMENSIONAL ETF TRUST	55,583	$1.74M	<0.01%	-1,985,355	Timeline
BITBBITWISE BITCOIN ETF TR	27,964	$1.74M	<0.01%	-145,326	Timeline
EISISHARES INC	17,334	$1.74M	<0.01%	new	Timeline
WSFSWSFS FINL CORP	32,221	$1.74M	<0.01%	-72,170	Timeline
TBILRBB FD INC	34,731	$1.74M	<0.01%	-19,977	Timeline
MIRMMIRUM PHARMACEUTICALS INC	23,606	$1.73M	<0.01%	-28,804	Timeline
XEMDBONDBLOXX ETF TRUST	39,558	$1.73M	<0.01%	+23,085	Timeline
IETCISHARES U S ETF TR	16,951	$1.73M	<0.01%	-4,981	Timeline
VSMVVICTORY PORTFOLIOS II	32,191	$1.73M	<0.01%	+25,089	Timeline
ZNOVINNOVATOR ETFS TRUST	65,396	$1.73M	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	46,170	$1.73M	<0.01%	+4,915	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	51,540	$1.73M	<0.01%	+38,072	Timeline
AIPARTERIS INC	170,743	$1.72M	<0.01%	+53,205	Timeline
CBOJCALAMOS ETF TR	65,860	$1.72M	<0.01%	+37,564	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,008	$1.72M	<0.01%	+22,080	Timeline
PNWPINNACLE WEST CAP CORP	19,178	$1.72M	<0.01%	-24,344	Timeline
DDD3D SYS CORP DEL	592,890	$1.72M	<0.01%	-76,209	Timeline
BTGDTIDAL TRUST II	39,964	$1.72M	<0.01%	+21,316	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,705	$1.72M	<0.01%	+3,786	Timeline
FMATFIDELITY COVINGTON TRUST	32,736	$1.72M	<0.01%	+11,787	Timeline
PALCPACER FDS TR	33,111	$1.71M	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,792	$1.71M	<0.01%	new	Timeline
REZISHARES TR	20,135	$1.71M	<0.01%	+8,658	Timeline
DCIDONALDSON INC	20,841	$1.71M	<0.01%	+5,910	Timeline
SPBOSPDR SERIES TRUST	57,456	$1.7M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	200,600	$1.7M	<0.01%	+35,914	Timeline
AORISHARES TR	26,419	$1.7M	<0.01%	-32,673	Timeline
MBNESSGA ACTIVE TR	58,408	$1.7M	<0.01%	+15,182	Timeline
NAUGINNOVATOR ETFS TRUST	58,706	$1.7M	<0.01%	+28,700	Timeline
GERNGERON CORP	1,240,671	$1.7M	<0.01%	-363,014	Timeline
WWWW INTL INC	62,070	$1.7M	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	19,317	$1.7M	<0.01%	-184,082	Timeline
IEXIDEX CORP	10,424	$1.7M	<0.01%	-28,506	Timeline
BLOKAMPLIFY ETF TR	25,284	$1.7M	<0.01%	+20,084	Timeline
HXLHEXCEL CORP NEW	26,991	$1.69M	<0.01%	+16,241	Timeline
IYKISHARES TR	24,738	$1.69M	<0.01%	-25,701	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,372	$1.69M	<0.01%	-12,326	Timeline
LIBDSTONE RIDGE TR	5,878	$1.69M	<0.01%	new	Timeline
IWPISHARES TR	11,837	$1.69M	<0.01%	-65,219	Timeline
VRSNVERISIGN INC	6,027	$1.68M	<0.01%	-23,913	Timeline
EEMOINVESCO EXCH TRADED FD TR II	93,619	$1.68M	<0.01%	+107	Timeline
HUYAHUYA INC	505,094	$1.68M	<0.01%	-880,457	Timeline
MANMANPOWERGROUP INC WIS	44,361	$1.68M	<0.01%	-69,937	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	49,949	$1.68M	<0.01%	+41,437	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,546	$1.68M	<0.01%	-12,734	Timeline
MCHSMATTHEWS ASIA FDS	48,260	$1.68M	<0.01%	-605	Timeline
BTCINEOS ETF TRUST	28,223	$1.68M	<0.01%	-17,695	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,232	$1.68M	<0.01%	new	Timeline
TGNATEGNA INC	82,404	$1.68M	<0.01%	-151,495	Timeline
SPTESP FUNDS TRUST	48,628	$1.67M	<0.01%	+23,870	Timeline
BMARINNOVATOR ETFS TRUST	32,388	$1.67M	<0.01%	+21,547	Timeline
NGDNEW GOLD INC	232,605	$1.67M	<0.01%	+49,082	Timeline
CUBECUBESMART	41,059	$1.67M	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	494,217	$1.67M	<0.01%	+415,319	Timeline
UDRUDR INC	44,669	$1.66M	<0.01%	-1,824	Timeline
ONITONITY GROUP INC	41,516	$1.66M	<0.01%	-15,034	Timeline
BSMC2023 ETF SERIES TRUST	49,624	$1.66M	<0.01%	+25,227	Timeline
CNQCANADIAN NAT RES LTD MED TER	51,752	$1.65M	<0.01%	-45,335	Timeline
DEEFDBX ETF TR	47,936	$1.65M	<0.01%	+8,634	Timeline
LEADSIREN ETF TR	21,645	$1.65M	<0.01%	+817	Timeline
RWRSPDR SERIES TRUST	16,426	$1.65M	<0.01%	+3,596	Timeline
PXFINVESCO EXCH TRADED FD TR II	26,925	$1.65M	<0.01%	+22,409	Timeline
PPCPILGRIMS PRIDE CORP	40,394	$1.64M	<0.01%	+14,517	Timeline
BKAGBNY MELLON ETF TRUST	38,604	$1.64M	<0.01%	-108,247	Timeline
DMXUDBX ETF TR	47,414	$1.64M	<0.01%	+33,648	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	65,156	$1.64M	<0.01%	+1,958
SBCFSEACOAST BKG CORP FLA	53,826	$1.64M	<0.01%	-88,814	Timeline
RINGISHARES INC	25,265	$1.63M	<0.01%	+7,758	Timeline
WAFDWAFD INC	53,932	$1.63M	<0.01%	-100,868	Timeline
SNSHARKNINJA INC	15,830	$1.63M	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	140,313	$1.63M	<0.01%	+16,147	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,420,366	$1.63M	<0.01%	+1,647,100	Timeline
FAFFIRST AMERN FINL CORP	25,345	$1.63M	<0.01%	+17,198	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	37,934	$1.63M	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	23,587	$1.63M	<0.01%	+15,849	Timeline
PUBMPUBMATIC INC	196,595	$1.63M	<0.01%	-9,539	Timeline
CHGGCHEGG INC	1,077,520	$1.63M	<0.01%	+353,435	Timeline
INTRINTER & CO INC	176,220	$1.63M	<0.01%	+159,493	Timeline
BITXVOLATILITY SHS TR	29,528	$1.63M	<0.01%	-107,011	Timeline
POSTPOST HLDGS INC	15,123	$1.63M	<0.01%	-1,575	Timeline
PTMCPACER FDS TR	45,239	$1.62M	<0.01%	+32,681	Timeline
XLBISELECT SECTOR SPDR TR	65,506	$1.62M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	36,726	$1.62M	<0.01%	-435,849	Timeline
SAFESAFEHOLD INC	104,160	$1.61M	<0.01%	+29,098	Timeline
EPPISHARES INC	31,290	$1.61M	<0.01%	+2,156	Timeline
WDIVSPDR INDEX SHS FDS	22,191	$1.61M	<0.01%	-5,113	Timeline
INFORMATICA INCINFORMATICA INC	64,932	$1.61M	<0.01%	-155,965
HELPCYBIN INC	273,795	$1.61M	<0.01%	+248,887	Timeline
ECGEVERUS CONSTR GROUP	18,800	$1.61M	<0.01%	+3,131	Timeline
FTDRFRONTDOOR INC	23,915	$1.61M	<0.01%	-82,593	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	49,829	$1.61M	<0.01%	+18,437	Timeline
SEZLSEZZLE INC	20,212	$1.61M	<0.01%	-7,322	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,939	$1.61M	<0.01%	-63,156	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,187	$1.6M	<0.01%	+19,673	Timeline
EUSBISHARES TR	36,452	$1.6M	<0.01%	+28,151	Timeline
PJUNINNOVATOR ETFS TRUST	38,879	$1.6M	<0.01%	+12,781	Timeline
ARVNARVINAS INC	187,570	$1.6M	<0.01%	-218,814	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	119,171	$1.6M	<0.01%	+103,671	Timeline
POWRISHARES INC	63,592	$1.6M	<0.01%	+32,136	Timeline
LAMRLAMAR ADVERTISING CO	13,030	$1.6M	<0.01%	+10,932	Timeline
NUVLNUVALENT INC	18,388	$1.59M	<0.01%	-54,304	Timeline
ARKBARK 21SHARES BITCOIN ETF	41,789	$1.59M	<0.01%	-957,511	Timeline
NNOXNANO X IMAGING LTD	429,203	$1.59M	<0.01%	+281,760	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	40,458	$1.59M	<0.01%	+12,328	Timeline
PEXLPACER FDS TR	27,678	$1.59M	<0.01%	+7,129	Timeline
VIRVIR BIOTECHNOLOGY INC	277,703	$1.59M	<0.01%	+71,302	Timeline
PAWZPROSHARES TR	28,259	$1.58M	<0.01%	-4,711	Timeline
PRPERMIAN RESOURCES CORP	123,743	$1.58M	<0.01%	-886,610	Timeline
ISHARES TRISHARES TR	67,765	$1.58M	<0.01%	+46,656
DGINVANECK ETF TRUST	39,627	$1.58M	<0.01%	-1,339	Timeline
AVLCAMERICAN CENTY ETF TR	20,647	$1.58M	<0.01%	new	Timeline
VVXV2X INC	27,151	$1.58M	<0.01%	-2,235	Timeline
MEOHMETHANEX CORP	39,657	$1.58M	<0.01%	+20,061	Timeline
AGIALAMOS GOLD INC	45,217	$1.58M	<0.01%	-376,941	Timeline
PHGKONINKLIJKE PHILIPS N V	57,805	$1.58M	<0.01%	+10,506	Timeline
XRNCHIRON REAL ESTATE INC	46,727	$1.58M	<0.01%	new	Timeline
HAFNHAFNIA LTD	262,775	$1.57M	<0.01%	+214,742	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	150,465	$1.57M	<0.01%	+128,613	Timeline
GLADGLADSTONE CAP CORP	71,882	$1.57M	<0.01%	+34,560	Timeline
ENTGENTEGRIS INC	17,002	$1.57M	<0.01%	-56,873	Timeline
FFTYINNOVATOR ETFS TRUST	42,008	$1.57M	<0.01%	new	Timeline
HIHILLENBRAND INC	58,028	$1.57M	<0.01%	-39,031	Timeline
TXNMTXNM ENERGY INC	27,740	$1.57M	<0.01%	-109,600	Timeline
SMMVISHARES TR	36,413	$1.57M	<0.01%	-1,277	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,602	$1.57M	<0.01%	-88,410	Timeline
SKESKEENA RES LTD NEW	84,931	$1.57M	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	30,675	$1.56M	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	114,639	$1.56M	<0.01%	+87,514	Timeline
BRKRBRUKER CORP	48,052	$1.56M	<0.01%	+37,913	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,807	$1.56M	<0.01%	-20,253	Timeline
BCCBOISE CASCADE CO DEL	20,158	$1.56M	<0.01%	-37,786	Timeline
PRAXPRAXIS PRECISION MEDICINES I	29,337	$1.55M	<0.01%	-17,590	Timeline
THROBLACKROCK ETF TRUST	41,063	$1.55M	<0.01%	-17,840	Timeline
FOXFOX CORP	27,118	$1.55M	<0.01%	-39,703	Timeline
EQXEQUINOX GOLD CORP	138,450	$1.55M	<0.01%	-878,214	Timeline
LINELINEAGE INC	40,185	$1.55M	<0.01%	-21,517	Timeline
BRBRBELLRING BRANDS INC	42,674	$1.55M	<0.01%	new	Timeline
TECBISHARES TR	25,690	$1.55M	<0.01%	-8,954	Timeline
TWOXISHARES TR	57,375	$1.55M	<0.01%	-5,424	Timeline
BBHVANECK ETF TRUST	9,354	$1.55M	<0.01%	+4,411	Timeline
SNEXSTONEX GROUP INC	15,346	$1.55M	<0.01%	-115,423	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	20,538	$1.55M	<0.01%	new	Timeline
EIDOISHARES TR	88,000	$1.54M	<0.01%	+70,166	Timeline
FMUNFIDELITY MERRIMACK STR TR	30,966	$1.54M	<0.01%	-6,373	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	39,895	$1.54M	<0.01%	+27,038	Timeline
IGMISHARES TR	12,222	$1.54M	<0.01%	new	Timeline
SPRXLISTED FDS TR	39,946	$1.54M	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	80,272	$1.54M	<0.01%	-137,181	Timeline
WTWISDOMTREE INC	110,706	$1.54M	<0.01%	-111,196	Timeline
KJANINNOVATOR ETFS TRUST	38,119	$1.54M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	167,794	$1.54M	<0.01%	+9,799	Timeline
PRTAPROTHENA CORP PLC	157,447	$1.54M	<0.01%	+65,497	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,331	$1.54M	<0.01%	-67,701	Timeline
FLRGFIDELITY COVINGTON TRUST	39,909	$1.53M	<0.01%	new	Timeline
ALTLPACER FDS TR	36,086	$1.53M	<0.01%	-16,390	Timeline
NICNICOLET BANKSHARES INC	11,387	$1.53M	<0.01%	-21,386	Timeline
GRBKGREEN BRICK PARTNERS INC	20,731	$1.53M	<0.01%	-26,671	Timeline
RDNRADIAN GROUP INC	42,269	$1.53M	<0.01%	-185,093	Timeline
BTEBAYTEX ENERGY CORP	653,906	$1.53M	<0.01%	+115,143	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	41,081	$1.53M	<0.01%	-16,926	Timeline
IBDXISHARES TR	59,693	$1.53M	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	128,595	$1.53M	<0.01%	-76,270	Timeline
PRDOPERDOCEO ED CORP	40,554	$1.53M	<0.01%	-72,329	Timeline
PACSPACS GROUP INC	111,212	$1.53M	<0.01%	-18,497	Timeline
STEMSTEM INC	86,989	$1.52M	<0.01%	-13,818	Timeline
UNOVINNOVATOR ETFS TRUST	40,666	$1.52M	<0.01%	+17,318	Timeline
KCESPDR SERIES TRUST	9,927	$1.52M	<0.01%	-2,838	Timeline
ISEPINNOVATOR ETFS TRUST	47,592	$1.52M	<0.01%	+35,195	Timeline
NENOBLE CORP PLC	53,400	$1.51M	<0.01%	-895,840	Timeline
DNUTKRISPY KREME INC	390,122	$1.51M	<0.01%	+36,709	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	26,743	$1.51M	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	203,624	$1.51M	<0.01%	-20,569	Timeline
VRNSVARONIS SYS INC	26,196	$1.51M	<0.01%	-115,961	Timeline
BANRBANNER CORP	22,981	$1.51M	<0.01%	-41,824	Timeline
CVBFCVB FINL CORP	79,514	$1.5M	<0.01%	-161,308	Timeline
VIPSVIPSHOP HLDGS LTD	76,522	$1.5M	<0.01%	-60,919	Timeline
DCORDIMENSIONAL ETF TRUST	20,889	$1.5M	<0.01%	-1,956	Timeline
LEALEAR CORP	14,912	$1.5M	<0.01%	+2,410	Timeline
ANGIANGI INC	92,186	$1.5M	<0.01%	-15,037	Timeline
SUPNSUPERNUS PHARMACEUTICALS	31,361	$1.5M	<0.01%	-37,314	Timeline
SRISTONERIDGE INC	196,658	$1.5M	<0.01%	+141,240	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	72,341	$1.5M	<0.01%	new	Timeline
GATXGATX CORP	8,564	$1.5M	<0.01%	-40,169	Timeline
DBDEUTSCHE BK AG	42,190	$1.49M	<0.01%	-50,704	Timeline
XPOFXPONENTIAL FITNESS INC	191,546	$1.49M	<0.01%	+139,705	Timeline
FLJJAIM ETF PRODUCTS TRUST	47,696	$1.49M	<0.01%	+14,877	Timeline
MGCVANGUARD WORLD FD	6,107	$1.49M	<0.01%	+5,213	Timeline
DYNDYNE THERAPEUTICS INC	117,770	$1.49M	<0.01%	-68,245	Timeline
LFAWSTONE RIDGE TR	8,149	$1.49M	<0.01%	new	Timeline
FTVFORTIVE CORP	30,360	$1.49M	<0.01%	-23,042	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,362	$1.49M	<0.01%	-11,767	Timeline
BYRNBYRNA TECHNOLOGIES INC	66,971	$1.48M	<0.01%	+27,973	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	109,731	$1.48M	<0.01%	+16,651
PFXFVANECK ETF TRUST	83,417	$1.48M	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	43,209	$1.48M	<0.01%	-3,668	Timeline
FTREFORTREA HLDGS INC	175,929	$1.48M	<0.01%	-304,945	Timeline
AUGTAIM ETF PRODUCTS TRUST	42,444	$1.48M	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	26,324	$1.48M	<0.01%	-13,608	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,596	$1.48M	<0.01%	-20,442	Timeline
LEVILEVI STRAUSS & CO NEW	63,427	$1.48M	<0.01%	-123,679	Timeline
VVVANGUARD INDEX FDS	4,798	$1.48M	<0.01%	-13,043	Timeline
OGIGALPS ETF TR	25,650	$1.47M	<0.01%	+17,331	Timeline
FHLCFIDELITY COVINGTON TRUST	21,977	$1.47M	<0.01%	+11,375	Timeline
NJUNINNOVATOR ETFS TRUST	47,688	$1.47M	<0.01%	+14,601	Timeline
DFEWISDOMTREE TR	20,853	$1.47M	<0.01%	+16,378	Timeline
OTLYOATLY GROUP AB	90,389	$1.46M	<0.01%	+18,548	Timeline
SCHOSCHWAB STRATEGIC TR	60,004	$1.46M	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	97,786	$1.46M	<0.01%	-159,190	Timeline
SEICSEI INVTS CO	17,212	$1.46M	<0.01%	-19,376	Timeline
UMMALISTED FDS TR	52,932	$1.46M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	41,007	$1.45M	<0.01%	-279,232	Timeline
FLOFLOWERS FOODS INC	111,249	$1.45M	<0.01%	+54,242	Timeline
ABSIABSCI CORPORATION	477,481	$1.45M	<0.01%	+239,029	Timeline
NTRNUTRIEN LTD	24,702	$1.45M	<0.01%	-33,966	Timeline
LTRXLANTRONIX INC	317,294	$1.45M	<0.01%	new	Timeline
SHELSHELL PLC	20,268	$1.45M	<0.01%	-90,839	Timeline
GVIISHARES TR	13,482	$1.45M	<0.01%	-43,320	Timeline
TSLRGRANITESHARES ETF TR	42,571	$1.45M	<0.01%	-13,057	Timeline
SPMBSPDR SERIES TRUST	64,501	$1.45M	<0.01%	new	Timeline
ALMSALUMIS INC	362,645	$1.45M	<0.01%	-246,420	Timeline
ARKQARK ETF TR	12,963	$1.45M	<0.01%	-18,412	Timeline
EJULINNOVATOR ETFS TRUST	49,910	$1.44M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	690,755	$1.44M	<0.01%	-276,315	Timeline
EALTINNOVATOR ETFS TRUST	41,762	$1.44M	<0.01%	+34,185	Timeline
SCHLSCHOLASTIC CORP	52,632	$1.44M	<0.01%	+19,889	Timeline
XHESPDR SERIES TRUST	18,289	$1.44M	<0.01%	-5,913	Timeline
TZADIREXION SHARES ETF TRUST	175,276	$1.44M	<0.01%	+144,146	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	25,231	$1.44M	<0.01%	+20,372
KTBKONTOOR BRANDS INC	18,014	$1.44M	<0.01%	-48,574	Timeline
WVEWAVE LIFE SCIENCES LTD	196,280	$1.44M	<0.01%	-28,146	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	61,300	$1.44M	<0.01%	+23,882	Timeline
HTHHILLTOP HLDGS INC	42,947	$1.44M	<0.01%	-46,907	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	19,514	$1.44M	<0.01%	-99,439	Timeline
OPCHOPTION CARE HEALTH INC	51,648	$1.43M	<0.01%	-170,582	Timeline
JSMDJANUS DETROIT STR TR	17,136	$1.43M	<0.01%	+2,188	Timeline
YEXTYEXT INC	168,158	$1.43M	<0.01%	+35,002	Timeline
OCGNOCUGEN INC	878,802	$1.43M	<0.01%	+363,485	Timeline
GSEWGOLDMAN SACHS ETF TR	16,844	$1.43M	<0.01%	-215,625	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	50,938	$1.43M	<0.01%	new	Timeline
TAGSTEUCRIUM COMMODITY TR	61,286	$1.43M	<0.01%	-1,412	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,105	$1.43M	<0.01%	+1,933	Timeline
UBNDVICTORY PORTFOLIOS II	64,778	$1.43M	<0.01%	+50,531	Timeline
ESNTESSENT GROUP LTD	22,457	$1.43M	<0.01%	-128,207	Timeline
EHCENCOMPASS HEALTH CORP	11,223	$1.43M	<0.01%	+4,007	Timeline
HRHEALTHCARE RLTY TR	78,948	$1.42M	<0.01%	-31,668	Timeline
JUNTAIM ETF PRODUCTS TRUST	39,983	$1.42M	<0.01%	new	Timeline
ZENAZENATECH INC	296,149	$1.42M	<0.01%	new	Timeline
RXORXO INC	92,322	$1.42M	<0.01%	-239,006	Timeline
AUGWAIM ETF PRODUCTS TRUST	44,372	$1.42M	<0.01%	+29,627	Timeline
REGREGENCY CTRS CORP	19,451	$1.42M	<0.01%	-3,764	Timeline
AVSUAMERICAN CENTY ETF TR	19,260	$1.42M	<0.01%	-8,426	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,321	$1.42M	<0.01%	+7,439	Timeline
ZHDGTIDAL TRUST I	62,118	$1.41M	<0.01%	+17,335	Timeline
MXIISHARES TR	15,222	$1.41M	<0.01%	-1,736	Timeline
HUSVFIRST TR EXCH TRADED FD III	35,327	$1.41M	<0.01%	-12,426	Timeline
KMLIKRANESHARES TRUST	62,504	$1.41M	<0.01%	-9,848	Timeline
MTUMISHARES TR	5,485	$1.41M	<0.01%	+2,996	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,817	$1.41M	<0.01%	+732	Timeline
CXWCORECIVIC INC	69,068	$1.41M	<0.01%	-165,349	Timeline
GOLDGOLD COM INC	54,306	$1.4M	<0.01%	-39,050	Timeline
ENTAENANTA PHARMACEUTICALS INC	117,304	$1.4M	<0.01%	+43,545	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	28,139	$1.4M	<0.01%	-6,252	Timeline
PPTAPERPETUA RESOURCES CORP	69,204	$1.4M	<0.01%	-784,801	Timeline
TIDAL TRUST IITIDAL TRUST II	195,477	$1.4M	<0.01%	+184,759
UMAYINNOVATOR ETFS TRUST	39,006	$1.4M	<0.01%	+22,917	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	194,741	$1.4M	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	29,276	$1.4M	<0.01%	+6,344	Timeline
HLIOHELIOS TECHNOLOGIES INC	26,693	$1.39M	<0.01%	-18,718	Timeline
TWINTWIN DISC INC	99,791	$1.39M	<0.01%	+81,366	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	41,384	$1.39M	<0.01%	+12,088	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	863,575	$1.39M	<0.01%	-626,097	Timeline
FDRVFIDELITY COVINGTON TRUST	78,497	$1.39M	<0.01%	-1,029	Timeline
VICRVICOR CORP	27,952	$1.39M	<0.01%	-20,632	Timeline
SEPUAIM ETF PRODUCTS TRUST	48,688	$1.39M	<0.01%	+32,739	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	45,461	$1.39M	<0.01%	-11,590
RPAYREPAY HLDGS CORP	264,404	$1.38M	<0.01%	+15,998	Timeline
HUBSPOT INC COMHUBSPOT INC COM	64,735	$1.38M	<0.01%	new
NUSNU SKIN ENTERPRISES INC	113,263	$1.38M	<0.01%	-78,402	Timeline
CAAPCORPORACION AMER ARPTS S A	76,170	$1.38M	<0.01%	+40,361	Timeline
JOETVIRTUS ETF TR II	32,088	$1.38M	<0.01%	-23,278	Timeline
FEBUAIM ETF PRODUCTS TRUST	50,532	$1.38M	<0.01%	new	Timeline
IONLGRANITESHARES ETF TR	16,402	$1.38M	<0.01%	+10,077	Timeline
WBIFABSOLUTE SHS TR	44,250	$1.38M	<0.01%	+12,417	Timeline
SIXFAIM ETF PRODUCTS TRUST	44,112	$1.37M	<0.01%	+25,892	Timeline
ODCOIL DRI CORP AMER	22,472	$1.37M	<0.01%	+8,155	Timeline
FSTAFIDELITY COVINGTON TRUST	27,508	$1.37M	<0.01%	-24,145	Timeline
GAMRAMPLIFY ETF TR	14,172	$1.37M	<0.01%	+2,497	Timeline
KMARINNOVATOR ETFS TRUST	49,242	$1.37M	<0.01%	+38,244	Timeline
ARWARROW ELECTRS INC	11,309	$1.37M	<0.01%	-20,888	Timeline
VOXVANGUARD WORLD FD	7,285	$1.37M	<0.01%	-8,303	Timeline
BGCBGC GROUP INC	144,525	$1.37M	<0.01%	-362,416	Timeline
SMINISHARES TR	19,052	$1.37M	<0.01%	+9,802	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,083	$1.36M	<0.01%	+7,340	Timeline
REAXTHE REAL BROKERAGE INC	326,068	$1.36M	<0.01%	+176,630	Timeline
BRYBerry Corp	360,395	$1.36M	<0.01%	-25,212	Timeline
JBGSJBG SMITH PPTYS	61,217	$1.36M	<0.01%	-50,686	Timeline
ICFISHARES TR	22,070	$1.36M	<0.01%	+13,751	Timeline
BULZBANK OF MONTREAL	5,270	$1.36M	<0.01%	+701	Timeline
BANFBANCFIRST CORP	10,743	$1.36M	<0.01%	-23,310	Timeline
SMPLSIMPLY GOOD FOODS CO	54,675	$1.36M	<0.01%	-70,477	Timeline
EWDISHARES INC	28,735	$1.36M	<0.01%	+2,762	Timeline
TMFCRBB FD INC	19,095	$1.35M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	54,174	$1.35M	<0.01%	-95,782	Timeline
DCDAKOTA GOLD CORP	295,517	$1.34M	<0.01%	+79,974	Timeline
AKBAAKEBIA THREAPEUTICS INC	492,334	$1.34M	<0.01%	-299,018	Timeline
STAASTAAR SURGICAL CO	49,929	$1.34M	<0.01%	-37,717	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	37,766	$1.34M	<0.01%	-1,381	Timeline
BHCBAUSCH HEALTH COS INC	207,757	$1.34M	<0.01%	+32,222	Timeline
SPTSPROUT SOCIAL INC	103,627	$1.34M	<0.01%	-127,493	Timeline
SNDRSCHNEIDER NATIONAL INC	63,009	$1.33M	<0.01%	+26,414	Timeline
ZAPGLOBAL X FDS	45,124	$1.33M	<0.01%	+14,021	Timeline
AMPLAMPLITUDE INC	124,207	$1.33M	<0.01%	-19,528	Timeline
TIDAL TRUST IITIDAL TRUST II	60,303	$1.33M	<0.01%	new
CRNTCERAGON NETWORKS LTD	570,692	$1.33M	<0.01%	-89,415	Timeline
XYLGGLOBAL X FDS	46,145	$1.33M	<0.01%	+9,118	Timeline
SSDSIMPSON MFG INC	7,935	$1.33M	<0.01%	+204	Timeline
OXMOXFORD INDS INC	32,681	$1.32M	<0.01%	-15,106	Timeline
AAPXETF OPPORTUNITIES TRUST	47,211	$1.32M	<0.01%	+27,903	Timeline
UFOPROCURE ETF TRUST II	37,117	$1.32M	<0.01%	new	Timeline
OPERETF SER SOLUTIONS	13,227	$1.32M	<0.01%	-3,666	Timeline
CNICANADIAN NATL RY CO	14,031	$1.32M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	68,608	$1.32M	<0.01%	-156,696	Timeline
OUSAALPS ETF TR	23,389	$1.32M	<0.01%	+17,360	Timeline
IEDIISHARES U S ETF TR	23,479	$1.32M	<0.01%	-1,377	Timeline
CPRXCATALYST PHARMACEUTICALS INC	66,988	$1.32M	<0.01%	-203,183	Timeline
GSSCGOLDMAN SACHS ETF TR	17,602	$1.32M	<0.01%	new	Timeline
TEADTEADS HLDG CO	798,246	$1.32M	<0.01%	-48,400	Timeline
FBIOFORTRESS BIOTECH INC	356,178	$1.32M	<0.01%	+310,543	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	60,107	$1.32M	<0.01%	-77,393	Timeline
GMEYTIDAL TRUST II	23,680	$1.32M	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	120,207	$1.32M	<0.01%	+103,184	Timeline
APRJINNOVATOR ETFS TRUST	53,329	$1.31M	<0.01%	+20,302	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	83,976	$1.31M	<0.01%	-27,841	Timeline
GLIBKLIBERTY CAP CORP	35,220	$1.31M	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	80,109	$1.31M	<0.01%	+37,327	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	42,012	$1.31M	<0.01%	+15,668	Timeline
SDRLSEADRILL LTD	43,354	$1.31M	<0.01%	-184,026	Timeline
OMEXODYSSEY MARINE EXPL INC	671,128	$1.31M	<0.01%	+4,207	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,090,393	$1.31M	<0.01%	+316,283	Timeline
LRNSTRIDE INC	8,773	$1.31M	<0.01%	-81,185	Timeline
BLCOBAUSCH PLUS LOMB CORP	86,700	$1.31M	<0.01%	+65,326	Timeline
JHGJANUS HENDERSON GROUP PLC	29,353	$1.31M	<0.01%	+17,393	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	639,956	$1.31M	<0.01%	+489,803	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