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
DFCADIMENSIONAL ETF TRUST	26,176	$1.3M	<0.01%	new	Timeline
AIOTPOWERFLEET INC	248,618	$1.3M	<0.01%	-150,661	Timeline
UPWHEELS UP EXPERIENCE INC	707,793	$1.3M	<0.01%	+548,535	Timeline
PMTPENNYMAC MTG INVT TR	106,223	$1.3M	<0.01%	-117,947	Timeline
TJANINNOVATOR ETFS TRUST	48,111	$1.3M	<0.01%	+23,692	Timeline
CTRNCITI TRENDS INC	41,905	$1.3M	<0.01%	+24,965	Timeline
LXRXLEXICON PHARMACEUTICALS INC	962,060	$1.3M	<0.01%	+206,408	Timeline
SAROSTANDARDAERO INC	47,474	$1.3M	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	144,966	$1.29M	<0.01%	-142,457	Timeline
EQINCOLUMBIA ETF TR I	27,691	$1.29M	<0.01%	+6,419	Timeline
DIVOAMPLIFY ETF TR	29,004	$1.29M	<0.01%	+20,343	Timeline
RCREADY CAPITAL CORP	333,885	$1.29M	<0.01%	+72,946	Timeline
EYPTEYEPOINT INC	90,655	$1.29M	<0.01%	-190,460	Timeline
BLKBBLACKBAUD INC	20,068	$1.29M	<0.01%	-35,151	Timeline
ACADACADIA PHARMACEUTICALS INC	60,411	$1.29M	<0.01%	-140,859	Timeline
AVLDIREXION SHARES ETF TRUST	24,586	$1.29M	<0.01%	-42,944	Timeline
KEXKIRBY CORP	15,417	$1.29M	<0.01%	+3,772	Timeline
CBXJCALAMOS ETF TR	46,334	$1.28M	<0.01%	+8,660	Timeline
DVYAISHARES INC	30,537	$1.28M	<0.01%	-6,483	Timeline
WDWALKER & DUNLOP INC	15,349	$1.28M	<0.01%	-39,558	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	32,131	$1.28M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	24,125	$1.28M	<0.01%	-38,606	Timeline
PPTYETF SER SOLUTIONS	41,307	$1.28M	<0.01%	+11,778	Timeline
LAESSEALSQ CORP	342,098	$1.28M	<0.01%	-548,745	Timeline
PVALPUTNAM ETF TRUST	29,874	$1.28M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	102,985	$1.27M	<0.01%	-317,940	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	12,799	$1.27M	<0.01%	-63	Timeline
NPWRNET POWER INC	423,357	$1.27M	<0.01%	-104,536	Timeline
IEUSISHARES TR	18,891	$1.27M	<0.01%	+13,639	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	216,637	$1.27M	<0.01%	+156,826
FIPFTAI INFRASTRUCTURE INC	291,419	$1.27M	<0.01%	+97,023	Timeline
CHHCHOICE HOTELS INTL INC	11,880	$1.27M	<0.01%	new	Timeline
SMMUPIMCO ETF TR	25,100	$1.27M	<0.01%	+11,319	Timeline
AUSFGLOBAL X FDS	27,288	$1.27M	<0.01%	+13,833	Timeline
ALGTALLEGIANT TRAVEL CO	20,872	$1.27M	<0.01%	-67,692	Timeline
TXG10X GENOMICS INC	108,374	$1.27M	<0.01%	-95,435	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	45,967	$1.27M	<0.01%	-28,614	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	29,885	$1.27M	<0.01%	-6,638	Timeline
BRZUDIREXION SHARES ETF TRUST	17,183	$1.27M	<0.01%	-925	Timeline
SZNEPACER FDS TR	37,057	$1.27M	<0.01%	+5,877	Timeline
REKRREKOR SYSTEMS INC	805,743	$1.27M	<0.01%	+521,800	Timeline
QTAPINNOVATOR ETFS TRUST	28,934	$1.26M	<0.01%	+23,332	Timeline
UTHYRBB FD INC	29,937	$1.26M	<0.01%	+23,144	Timeline
HLNEHAMILTON LANE INC	9,366	$1.26M	<0.01%	-99,807	Timeline
GPKGRAPHIC PACKAGING HLDG CO	64,509	$1.26M	<0.01%	+39,317	Timeline
OGSONE GAS INC	15,582	$1.26M	<0.01%	-76,399	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	17,003	$1.26M	<0.01%	new	Timeline
NLRVANECK ETF TRUST	9,292	$1.26M	<0.01%	+1,655	Timeline
OSISOSI SYSTEMS INC	5,057	$1.26M	<0.01%	-15,219	Timeline
EIRLISHARES TR	18,665	$1.26M	<0.01%	-17,160	Timeline
CPRYCALAMOS ETF TR	48,329	$1.26M	<0.01%	+23,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,827	$1.26M	<0.01%	-14,103	Timeline
LABDDIREXION SHARES ETF TRUST	31,080	$1.26M	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	35,105	$1.26M	<0.01%	+13,465	Timeline
SILASILA REALTY TRUST INC	50,025	$1.26M	<0.01%	-19,779	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	50,775	$1.26M	<0.01%	+33,496	Timeline
PEGAPEGASYSTEMS INC	21,793	$1.25M	<0.01%	-21,423	Timeline
SMTCSEMTECH CORP	17,514	$1.25M	<0.01%	-288,480	Timeline
WKWORKIVA INC	14,518	$1.25M	<0.01%	-83,706	Timeline
SPIPSPDR SERIES TRUST	47,446	$1.25M	<0.01%	new	Timeline
BNCBNB STANDARD CORP	160,001	$1.25M	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	37,364	$1.25M	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	44,833	$1.25M	<0.01%	new	Timeline
EZUISHARES INC	20,129	$1.25M	<0.01%	-27,161	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	112,401	$1.25M	<0.01%	+39,855	Timeline
IBIFISHARES TR	46,987	$1.25M	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	18,819	$1.25M	<0.01%	-58,001	Timeline
IDECINNOVATOR ETFS TRUST	40,085	$1.25M	<0.01%	+24,156	Timeline
CUREDIREXION SHARES ETF TRUST	14,913	$1.25M	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	1,732,810	$1.24M	<0.01%	+1,693,284
TWO RDS SHARED TRTWO RDS SHARED TR	34,543	$1.24M	<0.01%	new
KBUFKRANESHARES TRUST	35,891	$1.24M	<0.01%	+6,896	Timeline
BURBURFORD CAPITAL LIMITED	103,945	$1.24M	<0.01%	-302,616	Timeline
IBLCISHARES TR	22,429	$1.24M	<0.01%	-10,479	Timeline
WTRGESSENTIAL UTILS INC	31,074	$1.24M	<0.01%	+9,643	Timeline
VIMEO INCVIMEO INC	159,857	$1.24M	<0.01%	-73,853
BARCLAYS BANK PLCBARCLAYS BANK PLC	41,033	$1.24M	<0.01%	+1,450
MSLCMORGAN STANLEY PATHWAY FDS	22,749	$1.24M	<0.01%	-50,469	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	65,596	$1.24M	<0.01%	-195,391	Timeline
APRTAIM ETF PRODUCTS TRUST	30,371	$1.24M	<0.01%	+23,105	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	34,668	$1.24M	<0.01%	new	Timeline
ARCBARCBEST CORP	17,675	$1.23M	<0.01%	-26,984	Timeline
XRAYDENTSPLY SIRONA INC	97,303	$1.23M	<0.01%	+31,763	Timeline
JUNWAIM ETF PRODUCTS TRUST	37,635	$1.23M	<0.01%	+377	Timeline
CPRJCALAMOS ETF TR	46,691	$1.23M	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	45,324	$1.23M	<0.01%	-98,621	Timeline
KOIDKRANESHARES TRUST	38,440	$1.23M	<0.01%	-22,327	Timeline
LGLVSPDR SERIES TRUST	6,916	$1.23M	<0.01%	-1,823	Timeline
PRKPARK NATL CORP	7,580	$1.23M	<0.01%	-16,006	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	57,598	$1.23M	<0.01%	+23,835	Timeline
VLUSPDR SERIES TRUST	6,026	$1.23M	<0.01%	+280	Timeline
ISRAVANECK ETF TRUST	22,516	$1.23M	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	34,523	$1.23M	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	132,005	$1.23M	<0.01%	+79,165	Timeline
AVTAVNET INC	23,467	$1.23M	<0.01%	+15,035	Timeline
POWLPOWELL INDS INC	4,024	$1.23M	<0.01%	-14,866	Timeline
LRGFISHARES TR	17,744	$1.23M	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	36,817	$1.23M	<0.01%	+18,840	Timeline
MAROTIDAL TRUST II	64,854	$1.22M	<0.01%	+3,091	Timeline
BFIXBUILD FUNDS TRUST	48,328	$1.22M	<0.01%	-506	Timeline
PBFPBF ENERGY INC	40,502	$1.22M	<0.01%	-164,325	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	20,547	$1.22M	<0.01%	+6,392	Timeline
OFGOFG BANCORP	28,038	$1.22M	<0.01%	-60,702	Timeline
UREPROSHARES TR	18,892	$1.22M	<0.01%	+14,328	Timeline
TOPCISHARES TR	40,116	$1.22M	<0.01%	-3,427	Timeline
SCLSTEPAN CO	25,523	$1.22M	<0.01%	-4,945	Timeline
CXMSPRINKLR INC	157,680	$1.22M	<0.01%	+16,555	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	35,988	$1.22M	<0.01%	-7,257	Timeline
ATOMATOMERA INC	275,283	$1.22M	<0.01%	-24,760	Timeline
PHINPHINIA INC	21,167	$1.22M	<0.01%	-48,664	Timeline
KYTXKYVERNA THERAPEUTICS INC	202,690	$1.22M	<0.01%	+130,421	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	36,131	$1.22M	<0.01%	+28,254	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	101,280	$1.21M	<0.01%	+2,284	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	49,400	$1.21M	<0.01%	+7,367	Timeline
DIVSGUINNESS ATKINSON FDS	38,996	$1.21M	<0.01%	-2,620	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	160,451	$1.21M	<0.01%	-72,486	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,114	$1.21M	<0.01%	+3,258	Timeline
GNKGENCO SHIPPING & TRADING LTD	68,113	$1.21M	<0.01%	-56,543	Timeline
VIXYPROSHARES TR II	37,530	$1.21M	<0.01%	-33,731	Timeline
SAFTSAFETY INS GROUP INC	17,143	$1.21M	<0.01%	-2,904	Timeline
OGNORGANON & CO	113,396	$1.21M	<0.01%	+82,390	Timeline
STKLSUNOPTA INC	206,601	$1.21M	<0.01%	-178,358	Timeline
MMSMAXIMUS INC	13,237	$1.21M	<0.01%	-63,521	Timeline
BLNKBLINK CHARGING CO	736,799	$1.21M	<0.01%	+14,898	Timeline
AAPDDIREXION SHARES ETF TRUST	86,191	$1.21M	<0.01%	+34,561	Timeline
PWPPERELLA WEINBERG PARTNERS	56,521	$1.21M	<0.01%	-52,303	Timeline
ATENA10 NETWORKS INC	66,314	$1.2M	<0.01%	-68,818	Timeline
FLYWFLYWIRE CORPORATION	88,816	$1.2M	<0.01%	-62,682	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	40,206	$1.2M	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	46,495	$1.2M	<0.01%	new	Timeline
LIAUSTONE RIDGE TR	4,443	$1.2M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	30,378	$1.2M	<0.01%	-113,495	Timeline
GNLGLOBAL NET LEASE INC	147,727	$1.2M	<0.01%	-204,083	Timeline
SIXPAIM ETF PRODUCTS TRUST	38,979	$1.2M	<0.01%	+3,252	Timeline
LBTYALIBERTY GLOBAL LTD	104,596	$1.2M	<0.01%	-353,792	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	50,121	$1.2M	<0.01%	+14,183
Vital Energy IncVital Energy Inc	70,867	$1.2M	<0.01%	+6,511
LLYXTIDAL TRUST II	86,169	$1.2M	<0.01%	+46,592	Timeline
BSEPINNOVATOR ETFS TRUST	24,784	$1.2M	<0.01%	+17,635	Timeline
LIAMSTONE RIDGE TR	4,901	$1.2M	<0.01%	new	Timeline
RYLDGLOBAL X FDS	79,388	$1.19M	<0.01%	-41,482	Timeline
GENZVANECK ETF TRUST	26,620	$1.19M	<0.01%	-4,615	Timeline
BENFRANKLIN TEMPLETON INC	51,472	$1.19M	<0.01%	-47,937	Timeline
WLDNWILLDAN GROUP INC	12,309	$1.19M	<0.01%	-15,342	Timeline
WOODISHARES TR	16,192	$1.19M	<0.01%	+11,195	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	29,135	$1.19M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	32,101	$1.19M	<0.01%	-75,110	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	24,968	$1.19M	<0.01%	-619	Timeline
IYEISHARES TR	24,956	$1.19M	<0.01%	-13,076	Timeline
XDSQINNOVATOR ETFS TRUST	29,735	$1.19M	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	35,962	$1.19M	<0.01%	+15,233	Timeline
COLDAMERICOLD REALTY TRUST INC	96,802	$1.18M	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	12,993	$1.18M	<0.01%	+7,757	Timeline
EQALINVESCO EXCH TRADED FD TR II	22,715	$1.18M	<0.01%	+6,420	Timeline
COPYRBB FUND TRUST	95,936	$1.18M	<0.01%	new	Timeline
LFBESTONE RIDGE TR	6,131	$1.18M	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	26,834	$1.18M	<0.01%	-18,961	Timeline
TRPTC ENERGY CORP	21,651	$1.18M	<0.01%	-38,451	Timeline
SMOGVANECK ETF TRUST	9,269	$1.18M	<0.01%	-7,463	Timeline
EEMVISHARES INC	18,445	$1.18M	<0.01%	+7,161	Timeline
AGGMISHARES TR	11,172	$1.18M	<0.01%	+6,299	Timeline
URTHISHARES INC	6,477	$1.18M	<0.01%	+4,446	Timeline
EWKISHARES INC	50,604	$1.18M	<0.01%	-5,369	Timeline
ASPNASPEN AEROGELS INC	168,847	$1.18M	<0.01%	-110,140	Timeline
FANFIRST TR EXCHANGE-TRADED FD	61,044	$1.17M	<0.01%	+28,646	Timeline
MSOXADVISORSHARES TR	151,183	$1.17M	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	32,718	$1.17M	<0.01%	+8,078	Timeline
DFSUDIMENSIONAL ETF TRUST	27,568	$1.17M	<0.01%	-12,109	Timeline
RAPTRAPT THERAPEUTICS INC	45,382	$1.17M	<0.01%	new	Timeline
QLYSQUALYS INC	8,840	$1.17M	<0.01%	-38,561	Timeline
CARSCARS COM INC	95,701	$1.17M	<0.01%	-82,678	Timeline
BRXBRIXMOR PPTY GROUP INC	42,238	$1.17M	<0.01%	+28,496	Timeline
NSITINSIGHT ENTERPRISES INC	10,300	$1.17M	<0.01%	-24,385	Timeline
NAPRINNOVATOR ETFS TRUST	22,186	$1.17M	<0.01%	+11,736	Timeline
CMCCOMMERCIAL METALS CO	20,385	$1.17M	<0.01%	-131,047	Timeline
LIAESTONE RIDGE TR	5,427	$1.17M	<0.01%	new	Timeline
SANBANCO SANTANDER SA	111,237	$1.17M	<0.01%	-83,657	Timeline
PMARINNOVATOR ETFS TRUST	26,510	$1.16M	<0.01%	-44,044	Timeline
CSLCARLISLE COS INC	3,538	$1.16M	<0.01%	-7,747	Timeline
PBDINVESCO EXCH TRADED FD TR II	77,032	$1.16M	<0.01%	-69,365	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	85,287	$1.16M	<0.01%	+75,242	Timeline
AXGNAXOGEN INC	64,863	$1.16M	<0.01%	-10,343	Timeline
SMHXVANECK ETF TRUST	30,223	$1.16M	<0.01%	+10,115	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	66,911	$1.16M	<0.01%	new	Timeline
MOG-AMOOG INC	5,566	$1.16M	<0.01%	-32,606	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	132,812	$1.15M	<0.01%	+8,013	Timeline
AIPIETF OPPORTUNITIES TRUST	27,447	$1.15M	<0.01%	+16,993	Timeline
ACHVACHIEVE LIFE SCIENCE INC	366,363	$1.15M	<0.01%	+293,648	Timeline
KRBNKRANESHARES TRUST	35,608	$1.15M	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	44,528	$1.15M	<0.01%	-17,059	Timeline
DFHDREAM FINDERS HOMES INC	44,489	$1.15M	<0.01%	-13,549	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,152	$1.15M	<0.01%	+14,989	Timeline
USDPROSHARES TR	11,601	$1.15M	<0.01%	+1,716	Timeline
PHRPHREESIA INC	48,822	$1.15M	<0.01%	-21,081	Timeline
ZJULINNOVATOR ETFS TRUST	39,967	$1.15M	<0.01%	+6,350	Timeline
MMSIMERIT MED SYS INC	13,789	$1.15M	<0.01%	-66,778	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	45,574	$1.15M	<0.01%	+9,563	Timeline
ERIEERIE INDTY CO	3,604	$1.15M	<0.01%	+671	Timeline
SESSES AI CORPORATION	685,868	$1.15M	<0.01%	+414,884	Timeline
CCCCC4 THERAPEUTICS INC	515,437	$1.14M	<0.01%	+374,381	Timeline
PLTAPROSHARES TR	34,137	$1.14M	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	223,821	$1.14M	<0.01%	-129,477	Timeline
VFLOVICTORY PORTFOLIOS II	30,406	$1.14M	<0.01%	-25,632	Timeline
AMANTERO MIDSTREAM CORP	58,604	$1.14M	<0.01%	-4,950	Timeline
CDNACAREDX INC	78,152	$1.14M	<0.01%	+12,908	Timeline
RDWRRADWARE LTD	42,875	$1.14M	<0.01%	+15,603	Timeline
SCCOSOUTHERN COPPER CORP	9,356	$1.14M	<0.01%	-30,747	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,347	$1.13M	<0.01%	+4,532	Timeline
MYGNMYRIAD GENETICS INC	156,943	$1.13M	<0.01%	-114,153	Timeline
FCTEETF OPPORTUNITIES TRUST	42,647	$1.13M	<0.01%	new	Timeline
SNSRGLOBAL X FDS	29,065	$1.13M	<0.01%	+3,116	Timeline
CNXCNX RES CORP	35,284	$1.13M	<0.01%	-150,775	Timeline
KSPIKASPI KZ JSC	13,871	$1.13M	<0.01%	new	Timeline
ONLORION PROPERTIES INC	419,053	$1.13M	<0.01%	+278,244	Timeline
COGTCOGENT BIOSCIENCES INC	78,623	$1.13M	<0.01%	-327,495	Timeline
BBTBEACON FINANCIAL CORP.	47,602	$1.13M	<0.01%	-38,170	Timeline
MAXJISHARES TR	40,191	$1.13M	<0.01%	+23,446	Timeline
SDOWPROSHARES TR	31,541	$1.13M	<0.01%	-13,169	Timeline
TPORDIREXION SHARES ETF TRUST	40,400	$1.13M	<0.01%	+25,378	Timeline
TOGAMANAGED PORTFOLIO SER	31,682	$1.13M	<0.01%	new	Timeline
INDHWISDOMTREE TR	26,595	$1.13M	<0.01%	+3,284	Timeline
TJULINNOVATOR ETFS TRUST	38,464	$1.13M	<0.01%	+20,363	Timeline
GINDGOLDMAN SACHS ETF TR	43,459	$1.13M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	194,688	$1.13M	<0.01%	-216,696	Timeline
AUANGLOGOLD ASHANTI PLC	15,950	$1.12M	<0.01%	-558,192	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	49,674	$1.12M	<0.01%	+8,840	Timeline
AVNVAMERICAN CENTY ETF TR	15,613	$1.12M	<0.01%	+2,668	Timeline
QIPTQUIPT HOME MEDICAL CORP	428,835	$1.12M	<0.01%	+40,781	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,287	$1.12M	<0.01%	-96,485	Timeline
QBFINNOVATOR ETFS TRUST	41,030	$1.12M	<0.01%	+27,148	Timeline
GDRXGOODRX HLDGS INC	264,121	$1.12M	<0.01%	+195,551	Timeline
PAYPAYMENTUS HOLDINGS INC	36,507	$1.12M	<0.01%	-28,759	Timeline
TRMKTRUSTMARK CORP	28,194	$1.12M	<0.01%	-71,101	Timeline
CNRCORE NATURAL RESOURCES INC	13,357	$1.12M	<0.01%	-158,209	Timeline
DNLWISDOMTREE TR	27,516	$1.11M	<0.01%	-26,522	Timeline
INEQCOLUMBIA ETF TR I	29,828	$1.11M	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	21,753	$1.11M	<0.01%	+6,055	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	23,841	$1.11M	<0.01%	+2,648	Timeline
SVCSERVICE PPTYS TR	410,400	$1.11M	<0.01%	-110,167	Timeline
IGRCBRE GBL REAL ESTATE INC FD	216,300	$1.11M	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	382,018	$1.11M	<0.01%	-64,412	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	35,712	$1.11M	<0.01%	+12,117	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,921	$1.11M	<0.01%	-136,895	Timeline
LKFNLAKELAND FINL CORP	17,301	$1.11M	<0.01%	-31,787	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	134,316	$1.11M	<0.01%	+56,165	Timeline
XBAPINNOVATOR ETFS TRUST	29,270	$1.11M	<0.01%	+18,419	Timeline
EWUISHARES TR	26,362	$1.11M	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	57,445	$1.1M	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	36,411	$1.1M	<0.01%	-6,409	Timeline
UJANINNOVATOR ETFS TRUST	26,166	$1.1M	<0.01%	+7,607	Timeline
ACBAURORA CANNABIS INC	184,939	$1.1M	<0.01%	new	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	30,724	$1.1M	<0.01%	+23,639
IGHGPROSHARES TR	13,947	$1.1M	<0.01%	-28,331	Timeline
ARLOARLO TECHNOLOGIES INC	65,000	$1.1M	<0.01%	-55,668	Timeline
SUPVGRUPO SUPERVIELLE S.A.	222,498	$1.1M	<0.01%	+174,070	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,325	$1.1M	<0.01%	+4,274	Timeline
ALHCALIGNMENT HEALTHCARE INC	63,033	$1.1M	<0.01%	-150,683	Timeline
OLMAOLEMA PHARMACEUTICALS INC	112,277	$1.1M	<0.01%	+19,182	Timeline
CCBCOASTAL FINL CORP WA	10,156	$1.1M	<0.01%	-18,601	Timeline
MARUAIM ETF PRODUCTS TRUST	40,148	$1.1M	<0.01%	+16,905	Timeline
FCNFTI CONSULTING INC	6,790	$1.1M	<0.01%	+4,289	Timeline
YANGDIREXION SHARES ETF TRUST	51,067	$1.1M	<0.01%	-21,694	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76,094	$1.1M	<0.01%	new	Timeline
ENZLISHARES TR	23,881	$1.1M	<0.01%	+16,407	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,746	$1.1M	<0.01%	-32,242	Timeline
AGZISHARES TR	9,927	$1.1M	<0.01%	-9,248	Timeline
HOOGTHEMES ETF TR	9,468	$1.09M	<0.01%	-13,723	Timeline
GXIGGLOBAL X FDS	42,262	$1.09M	<0.01%	+18,757	Timeline
RNRGGLOBAL X FDS	34,350	$1.09M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	11,654	$1.09M	<0.01%	-45,702	Timeline
JPXNISHARES TR	12,816	$1.09M	<0.01%	+1,653	Timeline
NMAYINNOVATOR ETFS TRUST	40,039	$1.09M	<0.01%	+6,133	Timeline
EGBNEAGLE BANCORPORATION INC	54,011	$1.09M	<0.01%	-9,281	Timeline
AIOOAIM ETF PRODUCTS TRUST	42,657	$1.09M	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	47,691	$1.09M	<0.01%	-6,944	Timeline
RGTIRIGETTI COMPUTING INC	36,503	$1.09M	<0.01%	-2,213,503	Timeline
SPSCSPS COMM INC	10,428	$1.09M	<0.01%	-43,884	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	51,976	$1.09M	<0.01%	+11,679	Timeline
SFLRINNOVATOR ETFS TRUST	30,109	$1.08M	<0.01%	-77,018	Timeline
PJANINNOVATOR ETFS TRUST	23,686	$1.08M	<0.01%	new	Timeline
HUMNROUNDHILL ETF TRUST	36,040	$1.08M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	52,731	$1.08M	<0.01%	-1,871	Timeline
VFFVILLAGE FARMS INTL INC	345,967	$1.08M	<0.01%	+141,923	Timeline
SLNOSOLENO THERAPEUTICS INC	16,018	$1.08M	<0.01%	-396,689	Timeline
CBLCBL & ASSOC PPTYS INC	35,397	$1.08M	<0.01%	+9,301	Timeline
KINSKINGSTONE COS INC	73,618	$1.08M	<0.01%	+13,650	Timeline
AJANINNOVATOR ETFS TRUST	39,322	$1.08M	<0.01%	+22,551	Timeline
SFSTIFEL FINL CORP	9,526	$1.08M	<0.01%	+3,965	Timeline
TEKBLACKROCK ETF TRUST	34,755	$1.08M	<0.01%	+24,442	Timeline
RMBSRAMBUS INC DEL	10,349	$1.08M	<0.01%	-133,367	Timeline
HELEHELEN OF TROY LTD	42,742	$1.08M	<0.01%	-54,762	Timeline
IHEISHARES TR	14,833	$1.08M	<0.01%	-27,733	Timeline
GEVOGEVO INC	548,850	$1.08M	<0.01%	-57,843	Timeline
TAILCAMBRIA ETF TR	90,862	$1.07M	<0.01%	-34,778	Timeline
TFINTRIUMPH FINANCIAL INC	21,477	$1.07M	<0.01%	-30,761	Timeline
CMRCCOMMERCE.COM INC	215,028	$1.07M	<0.01%	+43,610	Timeline
ZURAZURA BIO LTD	247,747	$1.07M	<0.01%	+129,519	Timeline
HSBCHSBC HLDGS PLC	15,101	$1.07M	<0.01%	+4,297	Timeline
DWMFWISDOMTREE TR	33,605	$1.07M	<0.01%	-18,182	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	48,653	$1.07M	<0.01%	+16,660	Timeline
EMBCEMBECTA CORP	75,808	$1.07M	<0.01%	-24,223	Timeline
HODLVANECK BITCOIN ETF	33,014	$1.07M	<0.01%	-108,831	Timeline
UPBDUPBOUND GROUP INC	45,182	$1.07M	<0.01%	-23,102	Timeline
DIGPROSHARES TR	29,281	$1.07M	<0.01%	-4,414	Timeline
ABTCAMERICAN BITCOIN CORP.	158,272	$1.07M	<0.01%	new	Timeline
RELXRELX PLC	22,322	$1.07M	<0.01%	+11,007	Timeline
NIPGNIP GROUP INC	616,139	$1.07M	<0.01%	0	Timeline
UTWORBB FD INC	21,945	$1.07M	<0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	27,431	$1.06M	<0.01%	-7,436	Timeline
NULVNUSHARES ETF TR	24,272	$1.06M	<0.01%	new	Timeline
CMDTPIMCO ETF TR	38,809	$1.06M	<0.01%	-4,546	Timeline
DIVBISHARES TR	20,346	$1.06M	<0.01%	-8,422	Timeline
NABLN-ABLE INC	136,259	$1.06M	<0.01%	+46,718	Timeline
SEATVIVID SEATS INC	63,838	$1.06M	<0.01%	new	Timeline
CRICARTERS INC	37,582	$1.06M	<0.01%	-39,599	Timeline
NVBTAIM ETF PRODUCTS TRUST	29,274	$1.06M	<0.01%	+16,132	Timeline
SPYUBANK OF MONTREAL	19,479	$1.06M	<0.01%	-15,440	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,225	$1.06M	<0.01%	+10,434	Timeline
HAUZDBX ETF TR	44,854	$1.06M	<0.01%	+13,654	Timeline
INFQINFLEQTION INC	82,075	$1.06M	<0.01%	new	Timeline
XARSPDR SERIES TRUST	4,490	$1.05M	<0.01%	-16,240	Timeline
DXDPROSHARES TR	47,896	$1.05M	<0.01%	+21,061	Timeline
ILFISHARES TR	36,444	$1.05M	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,266	$1.05M	<0.01%	-9,543	Timeline
QTOCINNOVATOR ETFS TRUST	31,630	$1.05M	<0.01%	new	Timeline
SMSM ENERGY COMPANY	42,050	$1.05M	<0.01%	-104,248	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	24,050	$1.05M	<0.01%	-1,211	Timeline
TMFGRBB FD INC	35,037	$1.05M	<0.01%	-24,151	Timeline
VAWVANGUARD WORLD FD	5,119	$1.05M	<0.01%	-11,935	Timeline
MGYMAGNOLIA OIL & GAS CORP	43,881	$1.05M	<0.01%	-336,397	Timeline
QQQYTIDAL TRUST II	40,715	$1.05M	<0.01%	-52,124	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34,066	$1.05M	<0.01%	-120,011	Timeline
IAPRINNOVATOR ETFS TRUST	34,777	$1.05M	<0.01%	-17,903	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	23,285	$1.04M	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	45,063	$1.04M	<0.01%	+28,371	Timeline
EYENATIONAL VISION HLDGS INC	35,691	$1.04M	<0.01%	-222,814	Timeline
CBTYCALAMOS ETF TR	40,228	$1.04M	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	14,311	$1.04M	<0.01%	-40,275	Timeline
RECSCOLUMBIA ETF TR I	25,777	$1.04M	<0.01%	-29,977	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,894	$1.04M	<0.01%	+6,337	Timeline
SHPUDIREXION SHARES ETF TRUST	32,562	$1.04M	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	53,523	$1.04M	<0.01%	+22,064	Timeline
LJANINNOVATOR ETFS TRUST	42,093	$1.04M	<0.01%	+14,029	Timeline
CRBUCARIBOU BIOSCIENCES INC	445,607	$1.04M	<0.01%	+180,972	Timeline
NMARINNOVATOR ETFS TRUST	36,081	$1.04M	<0.01%	+26,247	Timeline
OROR ROYALTIES INC.	25,883	$1.04M	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	31,106	$1.04M	<0.01%	-9,992	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	32,223	$1.04M	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	41,255	$1.04M	<0.01%	+3,959	Timeline
IOOISHARES TR	8,632	$1.04M	<0.01%	-109,047	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,705	$1.03M	<0.01%	-29,372	Timeline
DVSDOLLY VARDEN SILVER LTD	206,530	$1.03M	<0.01%	new	Timeline
TMFERBB FD INC	35,520	$1.03M	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	70,367	$1.03M	<0.01%	new	Timeline
IMTBISHARES TR	23,329	$1.03M	<0.01%	-23,788	Timeline
STXTEA SERIES TRUST	50,822	$1.03M	<0.01%	new	Timeline
KMPRKEMPER CORP	19,957	$1.03M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	25,542	$1.03M	<0.01%	-50,231	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,684	$1.03M	<0.01%	-80,111	Timeline
XTJAINNOVATOR ETFS TRUST	33,285	$1.03M	<0.01%	+20,345	Timeline
COWGPACER FDS TR	28,148	$1.02M	<0.01%	+6,260	Timeline
BOUTINNOVATOR ETFS TRUST	26,176	$1.02M	<0.01%	+7,817	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	91,948	$1.02M	<0.01%	+64,792
WHDCACTUS INC	25,795	$1.02M	<0.01%	-76,927	Timeline
BOATTIDAL TRUST I	32,784	$1.02M	<0.01%	+329	Timeline
FVCFIRST TR EXCHANGE TRADED FD	28,196	$1.02M	<0.01%	+22,268	Timeline
PSFFPACER FDS TR	32,190	$1.02M	<0.01%	+19,576	Timeline
MARWAIM ETF PRODUCTS TRUST	30,255	$1.02M	<0.01%	+15,514	Timeline
CMPRCIMPRESS PLC	16,126	$1.02M	<0.01%	-11,179	Timeline
IWSISHARES TR	7,278	$1.02M	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	103,926	$1.02M	<0.01%	+88,459	Timeline
MREOMEREO BIOPHARMA GROUP PLC	493,378	$1.02M	<0.01%	+131,836	Timeline
PIFIETF SER SOLUTIONS	10,735	$1.02M	<0.01%	+665	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	19,444	$1.02M	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	40,602	$1.02M	<0.01%	+21,392	Timeline
KJULINNOVATOR ETFS TRUST	32,805	$1.02M	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,558	$1.02M	<0.01%	new	Timeline
ICFIICF INTL INC	10,937	$1.01M	<0.01%	-24,196	Timeline
BCOBRINKS CO	8,670	$1.01M	<0.01%	-52,001	Timeline
WPPWPP PLC NEW	40,409	$1.01M	<0.01%	new	Timeline
RPMRPM INTL INC	8,585	$1.01M	<0.01%	-3,834	Timeline
SRETGLOBAL X FDS	46,706	$1.01M	<0.01%	+32,757	Timeline
PAMPAMPA ENERGIA SA	16,816	$1.01M	<0.01%	+5,061	Timeline
MLRGISHARES TR	10,907	$1.01M	<0.01%	-25,674	Timeline
HYGWISHARES TR	33,191	$1.01M	<0.01%	+19,376	Timeline
KVYOKLAVIYO INC	36,397	$1.01M	<0.01%	new	Timeline
DOGPROSHARES TR	41,387	$1.01M	<0.01%	-1,201	Timeline
SYNASYNAPTICS INC	14,691	$1M	<0.01%	-36,504	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	28,031	$1M	<0.01%	+13,590	Timeline
CPSACALAMOS ETF TR	37,647	$1M	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	165,877	$1M	<0.01%	-88,947	Timeline
BZAIBLAIZE HLDGS INC	290,214	$1M	<0.01%	+238,489	Timeline
XTAPINNOVATOR ETFS TRUST	25,251	$1M	<0.01%	+16,313	Timeline
ENBENBRIDGE INC	19,829	$1M	<0.01%	-26,916	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	79,783	$1000K	<0.01%	+11,724
MYCNSSGA ACTIVE TR	40,032	$999K	<0.01%	-1,496	Timeline
BDNBRANDYWINE RLTY TR	239,636	$999K	<0.01%	-55,920	Timeline
ASAMER SPORTS INC	28,756	$999K	<0.01%	new	Timeline
INGRINGREDION INC	8,183	$999K	<0.01%	+1,127	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,203	$999K	<0.01%	-15,242	Timeline
CALYCALLAWAY GOLF CO	105,106	$999K	<0.01%	-315,005	Timeline
EMCSDBX ETF TR	28,860	$998K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	53,011	$998K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	17,331	$995K	<0.01%	+13,242	Timeline
JEDIETF SER SOLUTIONS	38,059	$995K	<0.01%	new	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	33,683	$994K	<0.01%	+9,247	Timeline
THOTHOR INDS INC	9,581	$993K	<0.01%	-9,339	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,769	$993K	<0.01%	+8,224	Timeline
JANUAIM ETF PRODUCTS TRUST	35,925	$993K	<0.01%	+22,953	Timeline
AVIGAMERICAN CENTY ETF TR	23,576	$992K	<0.01%	-49,030	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	39,815	$991K	<0.01%	-25,095	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	18,098	$991K	<0.01%	+988	Timeline
HAYWHAYWARD HLDGS INC	65,451	$990K	<0.01%	-689,654	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,703	$989K	<0.01%	-3,531	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	50,017	$988K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	340,434	$987K	<0.01%	-174,804	Timeline
AMNAMN HEALTHCARE SVCS INC	50,979	$987K	<0.01%	-12,423	Timeline
AVPTAVEPOINT INC	65,627	$985K	<0.01%	-93,715	Timeline
TYDDIREXION SHARES ETF TRUST	38,294	$984K	<0.01%	+9,200	Timeline
BRAZGLOBAL X FDS	37,422	$982K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	30,565	$982K	<0.01%	+16,812	Timeline
KLICKULICKE & SOFFA INDS INC	24,171	$982K	<0.01%	-40,264	Timeline
MVVPROSHARES TR	14,212	$982K	<0.01%	-941	Timeline
GRSDGRANDSTAND LTD	119,600	$978K	<0.01%	+62,712	Timeline
QQQUDIREXION SHARES ETF TRUST	16,613	$978K	<0.01%	new	Timeline
ASMGTHEMES ETF TR	44,678	$978K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	10,263	$977K	<0.01%	-58,307	Timeline
LYGLLOYDS BANKING GROUP PLC	215,093	$977K	<0.01%	+2,172	Timeline
IWXISHARES TR	11,100	$975K	<0.01%	-49,726	Timeline
RISRTIDAL TRUST I	27,214	$975K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,351	$975K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	22,131	$974K	<0.01%	-4,325	Timeline
GKOSGLAUKOS CORP	11,944	$974K	<0.01%	-100,050	Timeline
FVRRFIVERR INTL LTD	39,880	$973K	<0.01%	+26,164	Timeline
KRMNKARMAN HLDGS INC	13,457	$972K	<0.01%	+9,407	Timeline
SNYSANOFI SA	20,578	$971K	<0.01%	-50,626	Timeline
TSLIPROSHARES TR	24,140	$970K	<0.01%	new	Timeline
XCLRGLOBAL X FDS	32,399	$969K	<0.01%	-2,484	Timeline
FELCFIDELITY COVINGTON TRUST	25,983	$968K	<0.01%	-18,757	Timeline
LXULSB INDS INC	122,805	$968K	<0.01%	-52,409	Timeline
BLDPBALLARD PWR SYS INC NEW	355,386	$967K	<0.01%	+200,773	Timeline
PICKISHARES INC	21,718	$966K	<0.01%	-64,710	Timeline
BUFBINNOVATOR ETFS TRUST	27,016	$966K	<0.01%	+16,763	Timeline
AVMUAMERICAN CENTY ETF TR	21,162	$965K	<0.01%	+10,634	Timeline
PLMRPALOMAR HLDGS INC	8,265	$965K	<0.01%	-31,873	Timeline
OSSONE STOP SYS INC	179,924	$964K	<0.01%	+124,293	Timeline
OCTJINNOVATOR ETFS TRUST	40,377	$964K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	7,152	$963K	<0.01%	-25,521	Timeline
NRDSNERDWALLET INC	89,444	$962K	<0.01%	+37,509	Timeline
FCOMFIDELITY COVINGTON TRUST	13,558	$962K	<0.01%	-25,885	Timeline
IYRINEOS ETF TRUST	19,013	$961K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,253	$960K	<0.01%	-115,556	Timeline
NBTBNBT BANCORP INC	22,975	$959K	<0.01%	-63,127	Timeline
GSEEGOLDMAN SACHS ETF TR	17,230	$957K	<0.01%	-966	Timeline
USDUWISDOMTREE TR	36,212	$956K	<0.01%	+9,443	Timeline
USCLISHARES TR	12,200	$955K	<0.01%	+1,690	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	28,925	$954K	<0.01%	+12,160	Timeline
EAPRINNOVATOR ETFS TRUST	32,667	$952K	<0.01%	+3,908	Timeline
SPXTPROSHARES TR	9,449	$952K	<0.01%	+3,703	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,057	$950K	<0.01%	+13,503	Timeline
BSMBLACK STONE MINERALS L P	72,301	$950K	<0.01%	+35,663	Timeline
GGOVBLACKROCK ETF TRUST II	18,878	$949K	<0.01%	-2,445	Timeline
NVMINOVA LTD	2,965	$948K	<0.01%	-3,288	Timeline
MQMARQETA INC	179,481	$948K	<0.01%	-456,074	Timeline
DDSDILLARDS INC	1,539	$946K	<0.01%	-3,977	Timeline
FCFFIRST COMWLTH FINL CORP PA	55,434	$945K	<0.01%	-106,563	Timeline
PLUGPLUG PWR INC	405,320	$944K	<0.01%	-1,208,152	Timeline
ONDPROSHARES TR	19,600	$944K	<0.01%	new	Timeline
BBCETFIS SER TR I	34,571	$944K	<0.01%	+23,458	Timeline
CNHCNH INDL N V	86,955	$943K	<0.01%	+62,755	Timeline
WPCWP CAREY INC	13,951	$943K	<0.01%	-14,188	Timeline
GVAGRANITE CONSTR INC	8,586	$941K	<0.01%	-100,154	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	218,920	$941K	<0.01%	+84,380
FMDEFIDELITY COVINGTON TRUST	26,031	$941K	<0.01%	-43,846	Timeline
UEVMVICTORY PORTFOLIOS II	16,934	$940K	<0.01%	-11,423	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	20,111	$939K	<0.01%	-5,408	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	39,178	$938K	<0.01%	-38,887	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	17,902	$938K	<0.01%	-5,470	Timeline
CBTJCALAMOS ETF TR	32,790	$938K	<0.01%	+5,620	Timeline
IYYISHARES TR	5,765	$937K	<0.01%	-4,503	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	26,716	$936K	<0.01%	+12,894	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	31,714	$936K	<0.01%	-20,125	Timeline
CRAICRA INTL INC	4,482	$935K	<0.01%	-5,931	Timeline
GFIGOLD FIELDS LTD	22,240	$933K	<0.01%	-1,222,763	Timeline
MATXMATSON INC	9,464	$933K	<0.01%	-30,818	Timeline
DIMWISDOMTREE TR	12,069	$933K	<0.01%	-16,885	Timeline
TEKXSSGA ACTIVE TR	23,040	$932K	<0.01%	-1,873	Timeline
OIIOCEANEERING INTL INC	37,590	$931K	<0.01%	-141,766	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	35,103	$931K	<0.01%	+12,493
TCHPT ROWE PRICE EXCHANGE-TRADED	19,052	$931K	<0.01%	-16,466	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	22,040	$930K	<0.01%	+11,641	Timeline
EMTLSSGA ACTIVE TR	21,148	$929K	<0.01%	new	Timeline
HEZUISHARES TR	21,980	$927K	<0.01%	-29,025	Timeline
XCEMCOLUMBIA ETF TR II	25,506	$927K	<0.01%	+39	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	39,902	$926K	<0.01%	+10,345	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,366	$926K	<0.01%	-1,010	Timeline
GPMTGRANITE PT MTG TR INC	307,963	$924K	<0.01%	+97,716	Timeline
PFFDGLOBAL X FDS	47,524	$923K	<0.01%	-16,426	Timeline
DWXSPDR INDEX SHS FDS	21,574	$921K	<0.01%	-16,274	Timeline
USSGDBX ETF TR	15,016	$921K	<0.01%	+4,649	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