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
SCHVSCHWAB STRATEGIC TR	31,627	$921K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	21,171	$920K	<0.01%	+795	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	16,652	$920K	<0.01%	-30,852	Timeline
JULJINNOVATOR ETFS TRUST	36,823	$920K	<0.01%	+10,981	Timeline
KWTISHARES TR	23,228	$919K	<0.01%	+7,695	Timeline
CPERUNITED STS COMMODITY INDEX F	30,627	$919K	<0.01%	-9,283	Timeline
GSCGOLDMAN SACHS ETF TR	17,237	$918K	<0.01%	+5,882	Timeline
WANTDIREXION SHARES ETF TRUST	17,147	$914K	<0.01%	new	Timeline
ALECALECTOR INC	308,660	$914K	<0.01%	+104,862	Timeline
ANIPANI PHARMACEUTICALS INC	9,972	$913K	<0.01%	-12,368	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	42,509	$913K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,731	$912K	<0.01%	-30,165	Timeline
EWQISHARES INC	20,761	$912K	<0.01%	-13,894	Timeline
TECSDIREXION SHARES ETF TRUST	47,141	$912K	<0.01%	+36,702	Timeline
VIOVVANGUARD ADMIRAL FDS INC	9,566	$911K	<0.01%	-8,561	Timeline
ZJANINNOVATOR ETFS TRUST	33,872	$910K	<0.01%	-12,207	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,586	$909K	<0.01%	-13,057	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	21,243	$909K	<0.01%	-6,378	Timeline
AMHAMERICAN HOMES 4 RENT	27,291	$907K	<0.01%	+14,529	Timeline
AGOASSURED GUARANTY LTD	10,710	$907K	<0.01%	+1,591	Timeline
YELPYELP INC	29,014	$905K	<0.01%	-84,611	Timeline
EMIFISHARES TR	34,954	$898K	<0.01%	+771	Timeline
IMARINNOVATOR ETFS TRUST	30,988	$898K	<0.01%	-52,645	Timeline
ONLNPROSHARES TR	14,776	$898K	<0.01%	-131,635	Timeline
PTLCPACER FDS TR	16,358	$896K	<0.01%	-22,228	Timeline
ENVAENOVA INTL INC	7,780	$895K	<0.01%	-27,599	Timeline
CBOYCALAMOS ETF TR	35,203	$895K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	269,014	$893K	<0.01%	+111,359	Timeline
VCYTVERACYTE INC	26,005	$893K	<0.01%	-582,840	Timeline
BDVLBLACKROCK ETF TRUST	35,703	$893K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	23,075	$892K	<0.01%	-6,644	Timeline
MURMURPHY OIL CORP	31,397	$892K	<0.01%	-236,347	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,390	$892K	<0.01%	-21,890	Timeline
ZJUNINNOVATOR ETFS TRUST	33,612	$890K	<0.01%	-29,498	Timeline
AISPAIRSHIP AI HLDGS INC	172,166	$890K	<0.01%	+148,268	Timeline
ZYMEZYMEWORKS INC	52,054	$889K	<0.01%	-207,083	Timeline
CUZCOUSINS PPTYS INC	30,720	$889K	<0.01%	+21,536	Timeline
RLXRLX TECHNOLOGY INC	338,003	$889K	<0.01%	-265,720	Timeline
TETH21SHARES ETHEREUM STAKING ET	42,720	$889K	<0.01%	-244,963	Timeline
MARTAIM ETF PRODUCTS TRUST	23,505	$886K	<0.01%	+17,093	Timeline
AMUBUBS AG LONDON BRANCH	47,858	$886K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	15,522	$886K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	33,828	$884K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	23,039	$884K	<0.01%	-441	Timeline
BAPRINNOVATOR ETFS TRUST	18,825	$883K	<0.01%	new	Timeline
IBMOISHARES TR	34,399	$883K	<0.01%	new	Timeline
CBONVANECK ETF TRUST	39,435	$883K	<0.01%	+815	Timeline
RGNXREGENXBIO INC	91,308	$881K	<0.01%	-61,352	Timeline
NVDBPROSHARES TR	29,154	$881K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	22,081	$881K	<0.01%	-15,392	Timeline
IQDYFLEXSHARES TR	25,936	$880K	<0.01%	-20,969	Timeline
ENORISHARES TR	30,823	$880K	<0.01%	+21,613	Timeline
DIODDIODES INC	16,518	$879K	<0.01%	-57,328	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	13,509	$879K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	73,033	$879K	<0.01%	+3,984
IDEFBLACKROCK ETF TRUST	27,629	$878K	<0.01%	new	Timeline
RLIRLI CORP	13,462	$878K	<0.01%	-5,207	Timeline
HYFTMINDWALK HOLDINGS CORP	501,699	$878K	<0.01%	new	Timeline
PSTPROSHARES TR	39,628	$877K	<0.01%	+1,366	Timeline
NNOVINNOVATOR ETFS TRUST	30,760	$877K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	28,988	$877K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,144	$876K	<0.01%	-57,967	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	69,246	$876K	<0.01%	+25,914	Timeline
LARLITHIUM ARGENTINA AG	262,097	$875K	<0.01%	+189,718	Timeline
NHCNATIONAL HEALTHCARE CORP	7,192	$874K	<0.01%	-16,058	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	45,673	$873K	<0.01%	+16,128	Timeline
TPSCTIMOTHY PLAN	20,960	$871K	<0.01%	+732	Timeline
CABACABALETTA BIO INC	372,108	$871K	<0.01%	+248,483	Timeline
UJUNINNOVATOR ETFS TRUST	23,721	$870K	<0.01%	+8,455	Timeline
OILUBANK OF MONTREAL	35,942	$869K	<0.01%	+14,997	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	5,847	$868K	<0.01%	-33,914	Timeline
CDCVICTORY PORTFOLIOS II	12,998	$867K	<0.01%	-14,695	Timeline
ZAPRINNOVATOR ETFS TRUST	34,059	$866K	<0.01%	+25,664	Timeline
TTEKTETRA TECH INC NEW	25,954	$866K	<0.01%	-34,859	Timeline
REXRREXFORD INDL RLTY INC	21,048	$865K	<0.01%	-35,230	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	19,793	$864K	<0.01%	-27,857	Timeline
JAJLINNOVATOR ETFS TRUST	30,120	$863K	<0.01%	+7,288	Timeline
BJUNINNOVATOR ETFS TRUST	18,804	$860K	<0.01%	-14,760	Timeline
CLNECLEAN ENERGY FUELS CORP	333,304	$860K	<0.01%	-296,711	Timeline
EGYVAALCO ENERGY INC	213,701	$859K	<0.01%	-93,400	Timeline
SHPROSHARES TR	23,186	$857K	<0.01%	-220,765	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	96,580	$857K	<0.01%	+39,044	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,292	$856K	<0.01%	-164	Timeline
FGF&G ANNUITIES & LIFE INC	27,385	$856K	<0.01%	-31,085	Timeline
GAUGALIANO GOLD INC	390,409	$855K	<0.01%	+341,194	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	83,652	$855K	<0.01%	new	Timeline
DFJWISDOMTREE TR	9,012	$855K	<0.01%	-43,352	Timeline
LITGLOBAL X FDS	15,016	$854K	<0.01%	-36,753	Timeline
CTMXCYTOMX THERAPEUTICS INC.	267,485	$853K	<0.01%	-24,411	Timeline
FLAOAIM ETF PRODUCTS TRUST	30,477	$852K	<0.01%	+6,265	Timeline
EVUSISHARES TR	27,094	$852K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	17,779	$852K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	33,152	$851K	<0.01%	+24,410	Timeline
GRWGGROWGENERATION CORP	455,161	$851K	<0.01%	-164,338	Timeline
MVISMICROVISION INC DEL	686,237	$851K	<0.01%	-1,170,178	Timeline
OUSTOUSTER INC	31,444	$851K	<0.01%	-31,062	Timeline
IPACISHARES TR	11,581	$850K	<0.01%	-63,710	Timeline
CPAINORTHERN LTS FD TR III	21,523	$850K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	21,369	$850K	<0.01%	new	Timeline
EAOAISHARES TR	20,837	$850K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	62,111	$850K	<0.01%	+3,141	Timeline
BJRIBJS RESTAURANTS INC	27,812	$849K	<0.01%	-10,302	Timeline
PREMIER INCPREMIER INC	30,530	$849K	<0.01%	-157,845
CVGWCALAVO GROWERS INC	32,919	$847K	<0.01%	-36,434	Timeline
GCCWISDOMTREE TR	39,581	$847K	<0.01%	+20,716	Timeline
RIGLRIGEL PHARMACEUTICALS INC	29,882	$847K	<0.01%	-74	Timeline
TIDAL TRUST IITIDAL TRUST II	46,277	$847K	<0.01%	new
QFLRINNOVATOR ETFS TRUST	25,536	$847K	<0.01%	-19,035	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	39,448	$846K	<0.01%	+16,555	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	32,559	$845K	<0.01%	-11,225	Timeline
SRSPIRE INC	10,367	$845K	<0.01%	-65,067	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	62,737	$844K	<0.01%	+5,687	Timeline
DFUVDIMENSIONAL ETF TRUST	18,876	$844K	<0.01%	-8,430	Timeline
LGIHLGI HOMES INC	16,306	$843K	<0.01%	-15,835	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	36,358	$842K	<0.01%	+15,802	Timeline
PRKSUNITED PARKS & RESORTS INC	16,290	$842K	<0.01%	-49,429	Timeline
VPCETFIS SER TR I	44,500	$841K	<0.01%	new	Timeline
SATLSATELLOGIC INC	256,497	$841K	<0.01%	+59,418	Timeline
PSFEPAYSAFE LIMITED	65,101	$841K	<0.01%	-1,596	Timeline
DYLDTWO RDS SHARED TR	37,013	$841K	<0.01%	-12,828	Timeline
QHDGINNOVATOR ETFS TRUST	28,822	$840K	<0.01%	+15,626	Timeline
BIBPROSHARES TR	14,100	$840K	<0.01%	+7,758	Timeline
ESBAEMPIRE ST RLTY OP L P	112,754	$839K	<0.01%	+15,972	Timeline
ZOCTINNOVATOR ETFS TRUST	31,556	$839K	<0.01%	+23,314	Timeline
CPRACALAMOS ETF TR	32,102	$838K	<0.01%	+17,183	Timeline
AXTAAXALTA COATING SYS LTD	29,254	$837K	<0.01%	+8,247	Timeline
FCORFIDELITY MERRIMACK STR TR	17,436	$837K	<0.01%	-67,523	Timeline
BTCWWISDOMTREE BITCOIN FD	6,899	$837K	<0.01%	-4,834	Timeline
FEMBFIRST TR EXCH TRADED FD III	28,505	$836K	<0.01%	-6,542	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	60,339	$835K	<0.01%	+14,496	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,994	$835K	<0.01%	new	Timeline
ROBNETF OPPORTUNITIES TRUST	7,748	$835K	<0.01%	-95,861	Timeline
TXRHTEXAS ROADHOUSE INC	5,022	$834K	<0.01%	-7,938	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	24,784	$831K	<0.01%	-70,888
ADPTADAPTIVE BIOTECHNOLOGIES COR	55,496	$830K	<0.01%	-183,094	Timeline
AVOMISSION PRODUCE INC	68,999	$829K	<0.01%	-9,128	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,692	$829K	<0.01%	-118,984	Timeline
PGXINVESCO EXCH TRADED FD TR II	71,428	$829K	<0.01%	+58,924	Timeline
TIMOTHY PLANTIMOTHY PLAN	30,064	$828K	<0.01%	+13,576
Sandstorm Gold LtdSandstorm Gold Ltd	66,131	$828K	<0.01%	-396,094
ALDXALDEYRA THERAPEUTICS INC	158,383	$827K	<0.01%	-73,383	Timeline
KEPKOREA ELEC PWR CORP	63,328	$826K	<0.01%	-4,172	Timeline
MTRNMATERION CORP	6,833	$825K	<0.01%	-20,205	Timeline
BFCBANK FIRST CORP	6,804	$825K	<0.01%	-5,037	Timeline
GPRKGEOPARK LTD	129,346	$824K	<0.01%	-33,823	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,559	$823K	<0.01%	new	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	37,867	$823K	<0.01%	+24,192	Timeline
NVDDDIREXION SHARES ETF TRUST	20,995	$822K	<0.01%	new	Timeline
IMNMIMMUNOME INC	70,165	$822K	<0.01%	-64,997	Timeline
RRYDER SYS INC	4,353	$821K	<0.01%	-641	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	16,024	$820K	<0.01%	new	Timeline
SVALISHARES TR	24,443	$819K	<0.01%	-12,609	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	74,861	$817K	<0.01%	+6,657	Timeline
NVSNOVARTIS AG	6,364	$816K	<0.01%	+1,290	Timeline
SPDVETF SER SOLUTIONS	23,448	$814K	<0.01%	+12,621	Timeline
BHPBHP BILLITON LIMITED	14,597	$814K	<0.01%	-189,093	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	19,616	$813K	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	30,160	$813K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	17,761	$813K	<0.01%	-5,542	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	37,640	$812K	<0.01%	-88,383	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,069	$812K	<0.01%	+713	Timeline
GUSHDIREXION SHARES ETF TRUST	32,986	$811K	<0.01%	-13,602	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	37,361	$809K	<0.01%	-8,082	Timeline
AOCTINNOVATOR ETFS TRUST	30,819	$809K	<0.01%	-546	Timeline
SMMDISHARES TR	10,959	$808K	<0.01%	-61,763	Timeline
UTENRBB FD INC	18,256	$807K	<0.01%	new	Timeline
KCAIKRANESHARES TRUST	21,476	$807K	<0.01%	+8,024	Timeline
FXYINVESCO CURRENCYSHARES	12,969	$807K	<0.01%	new	Timeline
EPREPR PPTYS	13,901	$806K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	20,652	$806K	<0.01%	+10,343	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,329	$805K	<0.01%	+962	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	21,388	$805K	<0.01%	new	Timeline
GXPTGLOBAL X FDS	29,613	$804K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	23,902	$803K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	24,968	$803K	<0.01%	+6,800	Timeline
LEN-BLENNAR CORP	6,691	$803K	<0.01%	+93	Timeline
MDYGSPDR SERIES TRUST	8,758	$802K	<0.01%	-878	Timeline
MLKNMILLERKNOLL INC	45,121	$800K	<0.01%	-60,544	Timeline
GLPGLOBAL PARTNERS LP	16,624	$798K	<0.01%	+3,273	Timeline
TWOTWO HARBORS INVENTMENT CORPO	80,789	$797K	<0.01%	-158,680	Timeline
TET1 ENERGY INC	365,584	$797K	<0.01%	+18,774	Timeline
SMSTTIDAL TRUST II	27,207	$797K	<0.01%	-5,466	Timeline
IVVWISHARES TR	17,108	$797K	<0.01%	+4,926	Timeline
SCJISHARES INC	8,651	$796K	<0.01%	-5,542	Timeline
PSQAPALMER SQUARE FUNDS TR	39,167	$795K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	116,552	$795K	<0.01%	new	Timeline
CPSFCALAMOS ETF TR	31,571	$794K	<0.01%	+14,342	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,959	$791K	<0.01%	+4,149	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,381	$791K	<0.01%	-170	Timeline
WEBLDIREXION SHARES ETF TRUST	24,472	$790K	<0.01%	-20,523	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	75,939	$790K	<0.01%	new	Timeline
VVVVALVOLINE INC	21,980	$789K	<0.01%	-320	Timeline
JFINJIAYIN GROUP INC	76,472	$789K	<0.01%	-4,692	Timeline
JULWAIM ETF PRODUCTS TRUST	20,529	$788K	<0.01%	-29,401	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	22,709	$788K	<0.01%	+3,198	Timeline
BITIPROSHARES TR	42,857	$788K	<0.01%	-209,562	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	19,454	$787K	<0.01%	-14,993	Timeline
AMRCAMERESCO INC	23,417	$786K	<0.01%	-16,627	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	46,422	$786K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34,360	$785K	<0.01%	+19,634	Timeline
ACVAACV AUCTIONS INC	79,233	$785K	<0.01%	-124,621	Timeline
IPIINTREPID POTASH INC	25,665	$785K	<0.01%	+2,711	Timeline
LOUPINNOVATOR ETFS TRUST	10,619	$785K	<0.01%	-3,819	Timeline
WTIW & T OFFSHORE INC	430,933	$784K	<0.01%	-131,448	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	32,768	$783K	<0.01%	+19,796
DMCDEL MONTE CORP	22,527	$782K	<0.01%	-61,209	Timeline
RHRXSTARBOARD INVT TR	42,884	$782K	<0.01%	+16,724	Timeline
EURLDIREXION SHARES ETF TRUST	21,392	$780K	<0.01%	-22,256	Timeline
NRIXNURIX THERAPEUTICS INC	84,359	$779K	<0.01%	-6,561	Timeline
MWAMUELLER WTR PRODS INC	30,537	$779K	<0.01%	-196,146	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,186	$779K	<0.01%	-68	Timeline
AEISADVANCED ENERGY INDS	4,577	$779K	<0.01%	-41,164	Timeline
WEEIULTIMUS MANAGERS TR	36,702	$778K	<0.01%	+26,871	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	29,623	$778K	<0.01%	+2,175	Timeline
OBORKRANESHARES TRUST	30,642	$778K	<0.01%	0	Timeline
MCMOELIS & CO	10,902	$778K	<0.01%	-80,647	Timeline
BZKANZHUN LIMITED	33,274	$777K	<0.01%	-5,542	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	91,434	$777K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	69,285	$777K	<0.01%	+14,405
STXFEA SERIES TRUST	17,961	$776K	<0.01%	new	Timeline
TASKTASKUS INC	43,466	$776K	<0.01%	+31,650	Timeline
PCHPOTLATCHDELTIC CORP	19,004	$774K	<0.01%	-80,140	Timeline
NRESDBX ETF TR	28,254	$774K	<0.01%	-6,056	Timeline
EMCBWISDOMTREE TR	11,556	$774K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	11,119	$773K	<0.01%	-22,847	Timeline
ELVRELEVRA LITHIUM LTD	32,205	$773K	<0.01%	new	Timeline
ESABESAB CORPORATION	6,916	$773K	<0.01%	+3,319	Timeline
FLCGFEDERATED HERMES ETF TRUST	23,674	$773K	<0.01%	+15,465	Timeline
ICOWPACER FDS TR	21,204	$772K	<0.01%	-109,420	Timeline
NMRANEUMORA THERAPEUTICS INC.	424,244	$772K	<0.01%	+153,468	Timeline
QTRXQUANTERIX CORP	141,969	$771K	<0.01%	+77,643	Timeline
DECTAIM ETF PRODUCTS TRUST	21,737	$771K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	29,694	$771K	<0.01%	-43,468	Timeline
PFIGINVESCO EXCH TRADED FD TR II	31,735	$769K	<0.01%	-19,327	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	20,197	$768K	<0.01%	-3,394	Timeline
TSTENARIS S A	21,466	$768K	<0.01%	+7,406	Timeline
DEXCDIMENSIONAL ETF TRUST	13,557	$767K	<0.01%	-49,495	Timeline
ROMPROSHARES TR	8,275	$767K	<0.01%	-4,147	Timeline
CNDTCONDUENT INC	273,619	$766K	<0.01%	-169,494	Timeline
IWMWISHARES TR	18,776	$766K	<0.01%	-18,418	Timeline
OVIDOVID THERAPEUTICS INC	589,094	$766K	<0.01%	+358,849	Timeline
SMOTVANECK ETF TRUST	21,221	$766K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	122,963	$764K	<0.01%	new	Timeline
CARGCARGURUS INC	20,498	$763K	<0.01%	-85,538	Timeline
WBIGABSOLUTE SHS TR	32,972	$762K	<0.01%	+9,980	Timeline
IBIIISHARES TR	28,959	$762K	<0.01%	-8,561	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	27,226	$762K	<0.01%	+10,458	Timeline
BJULINNOVATOR ETFS TRUST	15,330	$761K	<0.01%	new	Timeline
CATHGLOBAL X FDS	9,390	$761K	<0.01%	-942	Timeline
SPWOSP FUNDS TRUST	28,554	$761K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	154,952	$761K	<0.01%	-98,079	Timeline
DEUSDBX ETF TR	13,096	$761K	<0.01%	-22,332	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	14,947	$760K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	10,485	$759K	<0.01%	-64,201	Timeline
HGHAMILTON INSURANCE GROUP LTD	30,538	$757K	<0.01%	-52,287	Timeline
BABOTIDAL TRUST II	39,959	$757K	<0.01%	-7,665	Timeline
ARCOARCOS DORADOS HLDGS INC	112,122	$757K	<0.01%	+91,180	Timeline
PLABPHOTRONICS INC	32,944	$756K	<0.01%	-91,073	Timeline
CHCOCITY HLDG CO	6,103	$756K	<0.01%	-16,675	Timeline
QATISHARES TR	38,687	$756K	<0.01%	-23,662	Timeline
FRELFIDELITY COVINGTON TRUST	27,158	$755K	<0.01%	-23,188	Timeline
VNTVONTIER CORPORATION	17,984	$755K	<0.01%	-1,868	Timeline
LFGYTIDAL TRUST II	20,634	$754K	<0.01%	-11,670	Timeline
AUGUAIM ETF PRODUCTS TRUST	25,955	$752K	<0.01%	+2,753	Timeline
ODDODDITY TECH LTD	12,068	$752K	<0.01%	new	Timeline
HAPNHAPPEN INC	49,478	$752K	<0.01%	-242,092	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	81,906	$751K	<0.01%	+45,377	Timeline
PSCHINVESCO EXCH TRADED FD TR II	18,014	$749K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	23,995	$749K	<0.01%	+4,757	Timeline
XMPTVANECK ETF TRUST	34,228	$749K	<0.01%	+13,946	Timeline
SPUSTIDAL TRUST I	15,162	$749K	<0.01%	-10,584	Timeline
RWMPROSHARES TR	44,618	$749K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	104,232	$748K	<0.01%	+59,986	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,969	$748K	<0.01%	-34,125	Timeline
UPROPROSHARES TR	6,702	$747K	<0.01%	-43,716	Timeline
NUMGNUSHARES ETF TR	15,349	$747K	<0.01%	new	Timeline
TDUPTHREDUP INC	79,047	$747K	<0.01%	-30,057	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,487	$747K	<0.01%	-60,819	Timeline
IOSPINNOSPEC INC	9,679	$747K	<0.01%	-27,182	Timeline
GFFGRIFFON CORP	9,804	$747K	<0.01%	-44,387	Timeline
AMCXAMC GLOBAL MEDIA INC	90,602	$747K	<0.01%	-202,076	Timeline
TNGXTANGO THERAPEUTICS INC	88,839	$746K	<0.01%	-153,608	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	46,403	$746K	<0.01%	+24,881	Timeline
RAAXVANECK ETF TRUST	21,644	$746K	<0.01%	+7,665	Timeline
LRGCAB ACTIVE ETFS INC	9,693	$746K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	36,685	$745K	<0.01%	+710	Timeline
Surmodics IncSurmodics Inc	24,908	$744K	<0.01%	-84,117
HEQTSIMPLIFY EXCHANGE TRADED FUN	23,807	$744K	<0.01%	-73,827	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,618	$743K	<0.01%	+27,980	Timeline
ZHZHIHU INC	146,463	$743K	<0.01%	-102,209	Timeline
KHPIMANAGED PORTFOLIO SER	29,077	$742K	<0.01%	-28,132	Timeline
TAYDTAYLOR DEVICES INC	15,131	$742K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	8,352	$742K	<0.01%	+4,979	Timeline
WSOWATSCO INC	1,834	$741K	<0.01%	+477	Timeline
PROPPRAIRIE OPER CO	372,991	$740K	<0.01%	+291,261	Timeline
EWTXEDGEWISE THERAPEUTICS INC	45,635	$740K	<0.01%	-69,635	Timeline
STEXSTREAMEX CORP	128,469	$740K	<0.01%	+19,407	Timeline
GIAXTIDAL TRUST II	42,356	$740K	<0.01%	+26,714	Timeline
QVCAQQVC GROUP INC	54,849	$740K	<0.01%	+31,657	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	27,268	$739K	<0.01%	+2,281	Timeline
ACWXISHARES TR	11,362	$739K	<0.01%	-3,119	Timeline
VFSVINFAST AUTO LTD	228,963	$737K	<0.01%	-43,294	Timeline
BIZDVANECK ETF TRUST	49,330	$737K	<0.01%	-94,233	Timeline
FAZDIREXION SHARES ETF TRUST	18,224	$737K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	1,203	$737K	<0.01%	-51,411	Timeline
STXGEA SERIES TRUST	14,749	$736K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	226,222	$735K	<0.01%	-13,065	Timeline
AGENAGENUS INC	190,954	$735K	<0.01%	-11,179	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	13,222	$735K	<0.01%	+3,844	Timeline
BMAYINNOVATOR ETFS TRUST	16,753	$734K	<0.01%	+10,881	Timeline
HOSHORNBECK OFFSHORE SERVICES I	111,887	$734K	<0.01%	-131,324	Timeline
TIDAL TRUST IITIDAL TRUST II	95,036	$734K	<0.01%	+55,255
RDNWRIDENOW GROUP INC	166,359	$732K	<0.01%	+92,385	Timeline
PNOVINNOVATOR ETFS TRUST	17,801	$731K	<0.01%	-30,025	Timeline
BYLDISHARES TR	31,884	$731K	<0.01%	+20,209	Timeline
MAXMEDIAALPHA INC	64,180	$730K	<0.01%	-27,887	Timeline
HIWHIGHWOODS PPTYS INC	22,920	$729K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	27,201	$729K	<0.01%	-8,424	Timeline
FOSLFOSSIL GROUP INC	283,343	$728K	<0.01%	-84,291	Timeline
NJANINNOVATOR ETFS TRUST	13,688	$728K	<0.01%	-874	Timeline
ARECAMERICAN RES CORP	269,368	$727K	<0.01%	-73,971	Timeline
LODECOMSTOCK INC	212,636	$727K	<0.01%	+102,845	Timeline
CRWGTHEMES ETF TR	53,811	$727K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	253,809	$726K	<0.01%	+67,984	Timeline
BSVOEA SERIES TRUST	32,019	$725K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,454	$725K	<0.01%	+2,093	Timeline
PTINPACER FDS TR	23,780	$725K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,010	$724K	<0.01%	-15,999	Timeline
QDELQUIDELORTHO CORP	24,579	$724K	<0.01%	-101,837	Timeline
CRWUETF OPPORTUNITIES TRUST	28,917	$724K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	21,682	$724K	<0.01%	-128,403	Timeline
HQYHEALTHEQUITY INC	7,627	$723K	<0.01%	-96,346	Timeline
TDTTFLEXSHARES TR	29,672	$722K	<0.01%	new	Timeline
HRBBLOCK H & R INC	14,253	$721K	<0.01%	-5,269	Timeline
DANDANA INC	35,953	$720K	<0.01%	-154,286	Timeline
IQIQIYI INC	281,400	$720K	<0.01%	-311,288	Timeline
WNTRTIDAL TRUST II	23,976	$720K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	64,300	$720K	<0.01%	-91,258	Timeline
IMAXIMAX CORP	21,984	$720K	<0.01%	-29,732	Timeline
NJULINNOVATOR ETFS TRUST	10,115	$719K	<0.01%	-3,343	Timeline
KLIPKRANESHARES TRUST	21,842	$719K	<0.01%	-5,508	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	44,872	$718K	<0.01%	+13,099	Timeline
STWDSTARWOOD PPTY TR INC	37,080	$718K	<0.01%	-3,152	Timeline
SPHYSPDR SERIES TRUST	30,000	$718K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	23,396	$718K	<0.01%	+3,971	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	34,999	$718K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,408	$718K	<0.01%	+1,235	Timeline
RIORIO TINTO PLC	10,860	$717K	<0.01%	-775,169	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	32,109	$716K	<0.01%	-10,786	Timeline
FSMFORTUNA MNG CORP	79,805	$715K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	136,889	$715K	<0.01%	-169,180	Timeline
DENNDENNY'S CORP	136,523	$714K	<0.01%	+20,003	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	16,714	$713K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	13,616	$713K	<0.01%	-57,974	Timeline
DECUAIM ETF PRODUCTS TRUST	26,505	$712K	<0.01%	+2,892	Timeline
NOBLPROSHARES TR	6,911	$712K	<0.01%	-1,466	Timeline
MOMOHELLO GROUP INC	95,942	$712K	<0.01%	-12,609	Timeline
BRLNBLACKROCK ETF TRUST II	13,664	$712K	<0.01%	-12,119	Timeline
SCHQSCHWAB STRATEGIC TR	22,014	$711K	<0.01%	-5,433	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,699	$711K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,585	$710K	<0.01%	+232	Timeline
ELDWISDOMTREE TR	24,656	$709K	<0.01%	+577	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	27,367	$708K	<0.01%	-84,032	Timeline
ATROASTRONICS CORP	15,521	$708K	<0.01%	-20,730	Timeline
IYZISHARES TR	21,924	$707K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,109	$707K	<0.01%	-1,270	Timeline
XSHQINVESCO EXCH TRADED FD TR II	16,432	$707K	<0.01%	-1,914	Timeline
MMINNYLIM ACTIVE ETF TR	29,659	$706K	<0.01%	+20,824	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,609	$706K	<0.01%	-17,915	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	9,419	$705K	<0.01%	+2,765	Timeline
RAFEPIMCO EQUITY SER	17,329	$705K	<0.01%	-9,705	Timeline
HYLNHYLIION HOLDINGS CORP	357,953	$705K	<0.01%	-62,405	Timeline
ISCGISHARES TR	12,973	$705K	<0.01%	+405	Timeline
HYDVANECK ETF TRUST	13,837	$704K	<0.01%	-538	Timeline
JSMLJANUS DETROIT STR TR	9,418	$704K	<0.01%	-10,806	Timeline
SONSONOCO PRODS CO	16,326	$703K	<0.01%	-14,298	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,562	$703K	<0.01%	-13,864	Timeline
BETRBETTER HOME & FINANCE HOLDIN	12,525	$703K	<0.01%	+1,103	Timeline
GIIIG III APPAREL GROUP LTD	26,414	$703K	<0.01%	-48,963	Timeline
RTHVANECK ETF TRUST	2,800	$703K	<0.01%	+500	Timeline
SFLOVICTORY PORTFOLIOS II	24,121	$702K	<0.01%	-1,068	Timeline
NANCTIDAL TRUST I	15,671	$702K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	21,349	$701K	<0.01%	new
XLIISELECT SECTOR SPDR TR	28,192	$701K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,667	$701K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	65,128	$700K	<0.01%	-9,549	Timeline
LZBLA Z BOY INC	20,388	$700K	<0.01%	-43,965	Timeline
DNPDNP SELECT INCOME FD INC	69,760	$698K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	19,993	$698K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	38,101	$698K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	18,971	$697K	<0.01%	-8,504	Timeline
BIGYTIDAL TRUST II	13,287	$697K	<0.01%	+2,131	Timeline
STPZPIMCO ETF TR	12,855	$696K	<0.01%	-13,368	Timeline
ESPOVANECK ETF TRUST	5,741	$696K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,906	$696K	<0.01%	-8,834	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	42,638	$696K	<0.01%	-5,545	Timeline
DKDELEK US HLDGS INC NEW	21,546	$695K	<0.01%	-64,651	Timeline
CERTCERTARA INC	56,884	$695K	<0.01%	-57,305	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	28,468	$695K	<0.01%	new
TGBTASEKO MINES LTD	164,128	$694K	<0.01%	+48,466	Timeline
GENVRGEN DIGITAL INC	99,480	$693K	<0.01%	+5	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	18,887	$693K	<0.01%	-24,756	Timeline
RVLVREVOLVE GROUP INC	32,497	$692K	<0.01%	-50,074	Timeline
OSCXTIDAL TR II DEFIANCE DAILY TAR	33,051	$692K	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	20,183	$691K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	11,591	$691K	<0.01%	new	Timeline
SANMSANMINA CORP	6,001	$691K	<0.01%	-127,690	Timeline
DALIFIRST TR EXCHANGE TRADED FD	24,516	$691K	<0.01%	-8,850	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	23,196	$691K	<0.01%	+2,831	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,375	$690K	<0.01%	+7,318	Timeline
DESWISDOMTREE TR	20,489	$690K	<0.01%	-125,583	Timeline
RYROYAL BK CDA	4,682	$690K	<0.01%	+2,024	Timeline
XTWYBONDBLOXX ETF TRUST	17,657	$690K	<0.01%	-12,920	Timeline
FRFIRST INDL RLTY TR INC	13,386	$689K	<0.01%	+7,992	Timeline
BKDBROOKDALE SR LIVING INC	81,222	$688K	<0.01%	-240,967	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,353	$688K	<0.01%	-2,408	Timeline
POTBELLY CORPPOTBELLY CORP	40,335	$687K	<0.01%	-20,463
ENRENERGIZER HLDGS INC	27,597	$687K	<0.01%	-54,252	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,188	$687K	<0.01%	-4,921	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	528,127	$687K	<0.01%	-430,550	Timeline
ALCALCON AG	9,214	$687K	<0.01%	+6,549	Timeline
SAMBOSTON BEER INC	3,244	$686K	<0.01%	-18,461	Timeline
FIXTTCW ETF TRUST	17,731	$686K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	15,077	$686K	<0.01%	+5,077	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	19,136	$685K	<0.01%	-29,350	Timeline
NPACNEW PROVIDENCE ACQUISITION C	67,377	$685K	<0.01%	new	Timeline
KOLDPROSHARES TR II	19,689	$685K	<0.01%	-314,213	Timeline
TAPRINNOVATOR ETFS TRUST	26,743	$685K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	15,468	$685K	<0.01%	-74,028	Timeline
CLWCLEARWATER PAPER CORP	32,970	$684K	<0.01%	-15,556	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	20,982	$684K	<0.01%	+13,145	Timeline
BMEABIOMEA FUSION INC	338,639	$684K	<0.01%	+321,225	Timeline
COPPSPROTT FDS TR	24,154	$683K	<0.01%	+3,675	Timeline
SFLSFL CORPORATION LTD	90,681	$683K	<0.01%	-121,328	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	21,962	$683K	<0.01%	+8,924	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	17,546	$683K	<0.01%	+2,727	Timeline
BAPRABOEING CO	9,803	$682K	<0.01%	+3,112	Timeline
EMX RTY CORPEMX RTY CORP	132,400	$682K	<0.01%	+78,989
PEJINVESCO EXCHANGE TRADED FD T	11,254	$682K	<0.01%	+7,437	Timeline
WLKWESTLAKE CORPORATION	8,844	$682K	<0.01%	-321,970	Timeline
INGING GROEP N.V.	26,117	$681K	<0.01%	+13,500	Timeline
WBILABSOLUTE SHS TR	19,829	$681K	<0.01%	+5,343	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	23,577	$681K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	78,881	$681K	<0.01%	+14,283	Timeline
SIXDAIM ETF PRODUCTS TRUST	23,990	$680K	<0.01%	new	Timeline
JHXJAMES HARDIE INDS PLC	35,388	$680K	<0.01%	new	Timeline
GXPDGLOBAL X FDS	25,707	$680K	<0.01%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	19,884	$678K	<0.01%	+3,446	Timeline
LQDIISHARES U S ETF TR	25,173	$677K	<0.01%	-14,066	Timeline
NVGSNAVIGATOR HLDGS LTD	43,695	$677K	<0.01%	-68,586	Timeline
HLITHARMONIC INC	66,434	$676K	<0.01%	-98,749	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	25,317	$676K	<0.01%	new
EEMAISHARES INC	7,354	$675K	<0.01%	-8,457	Timeline
LTLPROSHARES TR	5,777	$675K	<0.01%	+607	Timeline
SOXYTIDAL TRUST II	11,950	$674K	<0.01%	+6,384	Timeline
PABUISHARES TR	9,381	$674K	<0.01%	-41,283	Timeline
GINNGOLDMAN SACHS ETF TR	9,128	$674K	<0.01%	+1,585	Timeline
PIPRPIPER SANDLER COS	1,939	$673K	<0.01%	-21,587	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	132,412	$673K	<0.01%	+23,514	Timeline
PSKSPDR SERIES TRUST	20,324	$672K	<0.01%	+4,431	Timeline
AAONAAON INC	7,186	$671K	<0.01%	+4,047	Timeline
MRCYMERCURY SYS INC	8,668	$671K	<0.01%	-60,647	Timeline
LOBLIVE OAK BANCSHARES INC	19,015	$670K	<0.01%	-70,172	Timeline
CTKBCYTEK BIOSCIENCES INC	192,853	$669K	<0.01%	-18,747	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	21,096	$669K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	128,150	$669K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	115,924	$669K	<0.01%	+96,508	Timeline
HQGOLATTICE STRATEGIES TR	11,301	$667K	<0.01%	-2,339	Timeline
CASYCASEYS GEN STORES INC	1,180	$667K	<0.01%	-11,888	Timeline
IXPISHARES TR	5,397	$667K	<0.01%	+1,294	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	33,383	$667K	<0.01%	-9,867	Timeline
SHUSEXCHANGE LISTED FDS TR	14,484	$666K	<0.01%	+1,101	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,008	$666K	<0.01%	-110,987	Timeline
GGGGRACO INC	7,837	$666K	<0.01%	-4,443	Timeline
KXIISHARES TR	10,343	$666K	<0.01%	-30,834	Timeline
BURLBURLINGTON STORES INC	2,615	$666K	<0.01%	-68,732	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,231	$665K	<0.01%	new	Timeline
INFYINFOSYS LTD	40,822	$664K	<0.01%	+26,656	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	81,471	$663K	<0.01%	-324,731	Timeline
APGEAPOGEE THERAPEUTICS INC	16,689	$663K	<0.01%	-22,008	Timeline
SEMRSEMRUSH HLDGS INC	93,647	$663K	<0.01%	+37,475	Timeline
CHRSCOHERUS ONCOLOGY INC	403,913	$662K	<0.01%	+30,433	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,784	$662K	<0.01%	-34,212	Timeline
XOVRENTREPRENEURSHARES SERIES TR	31,338	$662K	<0.01%	+15,582	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	20,862	$661K	<0.01%	+13,598	Timeline
FENYFIDELITY COVINGTON TRUST	26,684	$660K	<0.01%	+12,532	Timeline
QARPDBX ETF TR	11,553	$659K	<0.01%	new	Timeline
OALCUNIFIED SER TR	18,931	$659K	<0.01%	+10,316	Timeline
WABCWESTAMERICA BANCORPORATION	13,175	$659K	<0.01%	-29,298	Timeline
MSMLISHARES TR	10,376	$658K	<0.01%	-29,387	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	38,994	$658K	<0.01%	-118,909	Timeline
CVNYTIDAL TRUST II	16,285	$656K	<0.01%	-10,108	Timeline
WEXWEX INC	4,164	$656K	<0.01%	+484	Timeline
EWLISHARES INC	11,860	$655K	<0.01%	+4,100	Timeline
EETPROSHARES TR	8,526	$655K	<0.01%	-405	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,662	$654K	<0.01%	-87,357	Timeline
EYLDCAMBRIA ETF TR	17,568	$654K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	93,069	$653K	<0.01%	-15,041	Timeline
ETONETON PHARMACEUTICALS INC	30,056	$653K	<0.01%	-542	Timeline
LECOLINCOLN ELEC HLDGS INC	2,768	$653K	<0.01%	-15,357	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