SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001446194-26-000001

Period: 2025-12-31
Reported value: $868B
Holdings: 12,179
Top 10 weight: 26.41%
New: 1,959
Sold out: 2,010

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
QQQadded	+1,908,276	$1.17B
NFLXadded	+10,578,975	$992M
JIREadded	+10,038,432	$752M
LQDadded	+5,956,660	$656M
WMTadded	+3,772,382	$420M

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	-3,074,637	-$2.1B
TLTreduced	-4,767,781	-$416M
METAreduced	-557,037	-$368M
TSMreduced	-1,129,368	-$343M
LULUreduced	-1,586,880	-$330M

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, Q4 2025

Share positions as resolved from 13F-HR 0001446194-26-000001, largest first. % of portfolio is the value over $72,819,615,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTGVANGUARD MALVERN FDS	42,378	$3.23M	<0.01%	+39,595	Timeline
UVXYPROSHARES TR II	89,690	$3.22M	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	18,168	$3.22M	<0.01%	+15,676	Timeline
NNOVINNOVATOR ETFS TRUST	112,184	$3.22M	<0.01%	+81,424	Timeline
NNINELNET INC	24,190	$3.22M	<0.01%	+9,801	Timeline
SPHBINVESCO EXCH TRADED FD TR II	27,408	$3.21M	<0.01%	+7,513	Timeline
MHOM/I HOMES INC	25,033	$3.2M	<0.01%	+6,523	Timeline
HASHASBRO INC	39,041	$3.2M	<0.01%	-36,457	Timeline
AVSCAMERICAN CENTY ETF TR	54,281	$3.19M	<0.01%	+45,428	Timeline
TYLTYLER TECHNOLOGIES INC	7,013	$3.18M	<0.01%	-9,963	Timeline
BRZEBRAZE INC	92,832	$3.18M	<0.01%	+72,693	Timeline
EGBNEAGLE BANCORPORATION INC	148,451	$3.18M	<0.01%	+94,440	Timeline
GRNDGRINDR INC	234,586	$3.18M	<0.01%	+208,031	Timeline
ADEAADEIA INC	183,466	$3.16M	<0.01%	+21,990	Timeline
TECXTECTONIC THERAPEUTIC INC	151,713	$3.16M	<0.01%	new	Timeline
EWQISHARES INC	70,275	$3.16M	<0.01%	+49,514	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1,009,071	$3.16M	<0.01%	new	Timeline
NGDNEW GOLD INC	362,557	$3.16M	<0.01%	+129,952	Timeline
CDLVICTORY PORTFOLIOS II	45,863	$3.16M	<0.01%	+15,288	Timeline
KMXCARMAX INC	81,656	$3.16M	<0.01%	-248,336	Timeline
SUSAISHARES TR	22,516	$3.14M	<0.01%	-11,141	Timeline
WYFIWHITEFIBER INC	198,477	$3.14M	<0.01%	+77,186	Timeline
CBZCBIZ INC	62,146	$3.14M	<0.01%	+1,040	Timeline
IYKISHARES TR	46,563	$3.12M	<0.01%	+21,825	Timeline
IBPINSTALLED BLDG PRODS INC	12,007	$3.11M	<0.01%	-9,180	Timeline
GENGEN DIGITAL INC	114,311	$3.11M	<0.01%	-12,554	Timeline
MANUMANCHESTER UTD PLC NEW	194,894	$3.1M	<0.01%	+11,200	Timeline
CTRNCITI TRENDS INC	74,567	$3.1M	<0.01%	+32,662	Timeline
IPAYAMPLIFY ETF TR	59,247	$3.08M	<0.01%	+18,939	Timeline
ESGGFLEXSHARES TR	14,962	$3.07M	<0.01%	+4,004	Timeline
USHYISHARES TR	81,493	$3.05M	<0.01%	+72,563	Timeline
FROGJFROG LTD	48,782	$3.05M	<0.01%	-26,606	Timeline
PNWPINNACLE WEST CAP CORP	34,315	$3.04M	<0.01%	+15,137	Timeline
MKORMATTHEWS ASIA FDS	88,373	$3.04M	<0.01%	+13,174	Timeline
HIMUBLACKROCK ETF TRUST II	62,423	$3.04M	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	265,761	$3.04M	<0.01%	+61,642	Timeline
FWDAB ACTIVE ETFS INC	29,085	$3.04M	<0.01%	+8,412	Timeline
IQLTISHARES TR	66,803	$3.04M	<0.01%	-63,891	Timeline
NTRANATERA INC	13,230	$3.03M	<0.01%	-73,398	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,809	$3.03M	<0.01%	+20,104	Timeline
ALTOALTO INGREDIENTS INC	1,051,630	$3.03M	<0.01%	+1,014,795	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	56,182	$3.03M	<0.01%	+33,498	Timeline
FELCFIDELITY COVINGTON TRUST	78,917	$3.01M	<0.01%	+52,934	Timeline
BOKFBOK FINL CORP	25,347	$3M	<0.01%	-10,809	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	1,024,386	$3M	<0.01%	new	Timeline
WWDWOODWARD INC	9,923	$3M	<0.01%	-21,884	Timeline
VSATVIASAT INC	87,051	$3M	<0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	38,079	$2.99M	<0.01%	+17,432	Timeline
SLISTANDARD LITHIUM CORP	668,487	$2.99M	<0.01%	+174,270	Timeline
IQDFFLEXSHARES TR	98,257	$2.99M	<0.01%	-22,718	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	171,762	$2.99M	<0.01%	-67,602	Timeline
RPDRAPID7 INC	196,366	$2.98M	<0.01%	+22,589	Timeline
WTAIWISDOMTREE TR	102,315	$2.98M	<0.01%	-9,811	Timeline
CMCCOMMERCIAL METALS CO	43,000	$2.98M	<0.01%	+22,615	Timeline
SOLVSOLVENTUM CORP	37,460	$2.97M	<0.01%	-102,468	Timeline
TXTTEXTRON INC	34,035	$2.97M	<0.01%	-35,804	Timeline
IWPISHARES TR	21,659	$2.97M	<0.01%	+9,822	Timeline
WCNWASTE CONNECTIONS INC	16,904	$2.96M	<0.01%	-7,565	Timeline
ARKFARK ETF TR	62,222	$2.96M	<0.01%	-15,950	Timeline
YXTYXT COM GROUP HLDG LTD	3,749,078	$2.96M	<0.01%	0	Timeline
EAFGRAFTECH INTL LTD SR NT	190,813	$2.96M	<0.01%	+167,860	Timeline
VUZIVUZIX CORP	782,270	$2.96M	<0.01%	+46,223	Timeline
ESGVVANGUARD WORLD FD	24,371	$2.95M	<0.01%	+4,259	Timeline
IYWISHARES TR	14,712	$2.94M	<0.01%	-21,389	Timeline
XCEMCOLUMBIA ETF TR II	76,545	$2.94M	<0.01%	+51,039	Timeline
WTFCWINTRUST FINL CORP	20,958	$2.93M	<0.01%	-5,223	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	141,225	$2.93M	<0.01%	-70,522	Timeline
NOVNOV INC	187,259	$2.93M	<0.01%	-136,436	Timeline
CUREDIREXION SHARES ETF TRUST	26,218	$2.92M	<0.01%	+11,305	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	51,616	$2.92M	<0.01%	+42,101	Timeline
MOATVANECK ETF TRUST	28,224	$2.92M	<0.01%	-10,974	Timeline
GTESGATES INDL CORP PLC	136,053	$2.92M	<0.01%	+121,981	Timeline
ESNTESSENT GROUP LTD	44,918	$2.92M	<0.01%	+22,461	Timeline
GELGENESIS ENERGY L P	187,133	$2.92M	<0.01%	+17,572	Timeline
HYMBSPDR SERIES TRUST	116,770	$2.91M	<0.01%	+10,334	Timeline
BHCBAUSCH HEALTH COS INC	418,810	$2.91M	<0.01%	+211,053	Timeline
HIMXHIMAX TECHNOLOGIES INC	354,973	$2.91M	<0.01%	+90,509	Timeline
NVAXNOVAVAX INC	431,619	$2.9M	<0.01%	-298,337	Timeline
INVINNVENTURE INC	692,936	$2.9M	<0.01%	new	Timeline
SPXUPROSHARES TR	58,228	$2.9M	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	138,660	$2.89M	<0.01%	+86,684	Timeline
ARTYISHARES TR	60,073	$2.89M	<0.01%	+48,513	Timeline
MTHMERITAGE HOMES CORP	43,943	$2.89M	<0.01%	-17,006	Timeline
DHSWISDOMTREE TR	28,362	$2.89M	<0.01%	+3,215	Timeline
LBRTLIBERTY ENERGY INC	156,242	$2.88M	<0.01%	-11,946	Timeline
MEOHMETHANEX CORP	72,506	$2.88M	<0.01%	+32,849	Timeline
CCOICOGENT COMM HOLDINGS INC	133,453	$2.88M	<0.01%	+119,075	Timeline
BIZDVANECK ETF TRUST	202,873	$2.88M	<0.01%	+153,543	Timeline
PSPINVESCO EXCHANGE TRADED FD T	42,864	$2.88M	<0.01%	+19,277	Timeline
TNDMTANDEM DIABETES CARE INC	130,321	$2.86M	<0.01%	-44,775	Timeline
AMUUDIREXION SHARES ETF TRUST	52,313	$2.86M	<0.01%	+46,150	Timeline
ICFISHARES TR	47,906	$2.86M	<0.01%	+25,836	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,106	$2.86M	<0.01%	-10,752	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	57,186	$2.86M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	30,040	$2.86M	<0.01%	-38,301	Timeline
SMMDISHARES TR	38,093	$2.85M	<0.01%	+27,134	Timeline
SGDJSPROTT ETF TRUST	33,924	$2.85M	<0.01%	new	Timeline
CPLBNYLIM ACTIVE ETF TR	134,182	$2.85M	<0.01%	new	Timeline
WTVWISDOMTREE TR	30,493	$2.84M	<0.01%	+10,627	Timeline
VOOVANGUARD INDEX FDS	4,535	$2.84M	<0.01%	+3,332	Timeline
FBLGRANITESHARES ETF TR	87,399	$2.84M	<0.01%	+66,228	Timeline
TSMXDIREXION SHARES ETF TRUST	57,414	$2.84M	<0.01%	new	Timeline
RSRELIANCE INC	9,807	$2.83M	<0.01%	+8,722	Timeline
ESGFLEXSHARES TR	17,895	$2.83M	<0.01%	-172	Timeline
GLDMWORLD GOLD TR	33,167	$2.83M	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	220,164	$2.83M	<0.01%	+123,362	Timeline
CRONCRONOS GROUP INC	1,075,731	$2.83M	<0.01%	+266,599	Timeline
GEOGEO GROUP INC	175,443	$2.83M	<0.01%	-295,050	Timeline
TMQTRILOGY METALS INC NEW	655,971	$2.83M	<0.01%	+591,453	Timeline
AMKRAMKOR TECHNOLOGY INC	71,504	$2.82M	<0.01%	-391,400	Timeline
HNGEHINGE HEALTH INC	60,758	$2.82M	<0.01%	-140,143	Timeline
SLDBSOLID BIOSCIENCES INC	499,293	$2.82M	<0.01%	-4,373	Timeline
DRSLEONARDO DRS INC	82,557	$2.81M	<0.01%	-37,053	Timeline
SNASNAP ON INC	8,151	$2.81M	<0.01%	-6,760	Timeline
SGRYSURGERY PARTNERS INC	181,336	$2.8M	<0.01%	-145,294	Timeline
RYNRAYONIER INC	129,238	$2.8M	<0.01%	+36,366	Timeline
BUSEFIRST BUSEY CORP	117,537	$2.8M	<0.01%	+3,969	Timeline
ECNSISHARES TR	85,277	$2.79M	<0.01%	-153,302	Timeline
FRMEFIRST MERCHANTS CORP	74,378	$2.79M	<0.01%	+16,778	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	95,272	$2.79M	<0.01%	+49,698	Timeline
SGOLETFS GOLD TR	67,696	$2.78M	<0.01%	-8,864	Timeline
GATXGATX CORP	16,376	$2.78M	<0.01%	+7,812	Timeline
AIZASSURANT INC	11,507	$2.77M	<0.01%	-10,094	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,492	$2.77M	<0.01%	-1,016	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,212	$2.77M	<0.01%	+441
JBLJABIL INC	12,133	$2.77M	<0.01%	-56,662	Timeline
HDBHDFC BANK LTD	75,536	$2.76M	<0.01%	+62,310	Timeline
ACRSACLARIS THERAPEUTICS INC	916,846	$2.76M	<0.01%	+880,609	Timeline
IVTINVENTRUST PPTYS CORP	97,707	$2.76M	<0.01%	-16,785	Timeline
ONEYSPDR SERIES TRUST	24,239	$2.75M	<0.01%	+20,633	Timeline
VNOVORNADO RLTY TR	82,623	$2.75M	<0.01%	+29,350	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,768	$2.75M	<0.01%	+7,641	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	52,485	$2.75M	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	139,058	$2.75M	<0.01%	+76,025	Timeline
KCESPDR SERIES TRUST	18,315	$2.75M	<0.01%	+8,388	Timeline
INFUINFUSYSTEM HLDGS INC	305,727	$2.74M	<0.01%	+63,632	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,814	$2.74M	<0.01%	-63,769	Timeline
CWBSPDR SERIES TRUST	30,676	$2.74M	<0.01%	-57,816	Timeline
KRCKILROY REALTY CORP	73,168	$2.73M	<0.01%	+63,629	Timeline
ASMBASSEMBLY BIOSCIENCES INC	80,394	$2.73M	<0.01%	-50,632	Timeline
IJULINNOVATOR ETFS TRUST	81,597	$2.73M	<0.01%	+7,260	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,119	$2.73M	<0.01%	+9,655	Timeline
MAAMID-AMER APT CMNTYS INC	19,678	$2.73M	<0.01%	-45,714	Timeline
KBHKB HOME	48,445	$2.73M	<0.01%	-45,713	Timeline
BEAMBEAM THERAPEUTICS INC	98,511	$2.73M	<0.01%	-26,635	Timeline
CDLRCADELER A S	146,426	$2.72M	<0.01%	+2,966	Timeline
FEZSPDR INDEX SHS FDS	42,269	$2.72M	<0.01%	+34,861	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,125	$2.71M	<0.01%	-40,994	Timeline
EWHISHARES INC	127,449	$2.71M	<0.01%	+103,092	Timeline
HNSTHONEST CO INC	1,046,284	$2.7M	<0.01%	+405,730	Timeline
MAINMAIN STR CAP CORP	44,571	$2.69M	<0.01%	+37,227	Timeline
APPNAPPIAN CORP	75,934	$2.69M	<0.01%	-112,626	Timeline
DFENDIREXION SHARES ETF TRUST	42,087	$2.69M	<0.01%	+37,099	Timeline
NAVNNAVAN INC	157,353	$2.69M	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	22,824	$2.69M	<0.01%	-47,368	Timeline
TMHCTAYLOR MORRISON HOME CORP	45,617	$2.69M	<0.01%	-24,310	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,693	$2.68M	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	22,826	$2.68M	<0.01%	-42,472	Timeline
BHPBHP BILLITON LIMITED	44,404	$2.68M	<0.01%	+29,807	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	36,061	$2.68M	<0.01%	+19,058	Timeline
EMNEASTMAN CHEM CO	41,983	$2.68M	<0.01%	-16,975	Timeline
DISVDIMENSIONAL ETF TRUST	70,460	$2.68M	<0.01%	-22,170	Timeline
MCRBSERES THERAPEUTICS INC	179,929	$2.68M	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	69,678	$2.68M	<0.01%	-1,367	Timeline
SNPEDBX ETF TR	42,774	$2.67M	<0.01%	+11,539	Timeline
FRFIRST INDL RLTY TR INC	46,623	$2.67M	<0.01%	+33,237	Timeline
DTMDT MIDSTREAM INC	22,309	$2.67M	<0.01%	-732	Timeline
TUTELUS CORPORATION	202,445	$2.67M	<0.01%	+81,585	Timeline
USASAMERICAS GOLD AND SILVER COR	520,527	$2.66M	<0.01%	+495,613	Timeline
OKLOOKLO INC	37,002	$2.66M	<0.01%	+4,288	Timeline
GROYGOLD ROYALTY CORP	656,939	$2.65M	<0.01%	+199,434	Timeline
RPHSTWO RDS SHARED TR	260,404	$2.65M	<0.01%	+759	Timeline
CLIPGLOBAL X FDS	26,428	$2.65M	<0.01%	new	Timeline
NVCRNOVOCURE LTD	204,053	$2.64M	<0.01%	+65,033	Timeline
XLVSELECT SECTOR SPDR TR	17,029	$2.64M	<0.01%	-11,198	Timeline
LAESSEALSQ CORP	696,641	$2.63M	<0.01%	+354,543	Timeline
TDWTIDEWATER INC NEW	52,102	$2.63M	<0.01%	-62,132	Timeline
METCRAMACO RES INC	146,191	$2.63M	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	103,572	$2.63M	<0.01%	+93,890	Timeline
EIRLISHARES TR	35,747	$2.63M	<0.01%	+17,082	Timeline
ZVRAZEVRA THERAPEUTICS INC	293,095	$2.63M	<0.01%	-912,419	Timeline
QGROAMERICAN CENTY ETF TR	22,902	$2.62M	<0.01%	+19,521	Timeline
ISBAISABELLA BK CORP	52,446	$2.62M	<0.01%	+46,287	Timeline
GLTRABRDN PRECIOUS METALS BASKET	12,728	$2.62M	<0.01%	new	Timeline
RUNSUNRUN INC	142,206	$2.62M	<0.01%	-90,159	Timeline
FGSIFIRST TR EXCHANGE-TRADED FD	129,985	$2.61M	<0.01%	+34,570	Timeline
CVGWCALAVO GROWERS INC	120,090	$2.61M	<0.01%	+87,171	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	41,884	$2.61M	<0.01%	+2,761	Timeline
VCRVANGUARD WORLD FD	6,624	$2.61M	<0.01%	-10,732	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	78,405	$2.61M	<0.01%	-13,013	Timeline
ACAARCOSA INC	24,503	$2.61M	<0.01%	+1,517	Timeline
LODECOMSTOCK INC	691,997	$2.6M	<0.01%	+479,361	Timeline
TBCHTURTLE BEACH CORP	185,301	$2.6M	<0.01%	+2,298	Timeline
UAUNDER ARMOUR INC	540,815	$2.6M	<0.01%	+141,480	Timeline
ALLTALLOT LTD	263,539	$2.59M	<0.01%	-247,874	Timeline
RGLDROYAL GOLD INC	11,645	$2.59M	<0.01%	-130,689	Timeline
CNRCORE NATURAL RESOURCES INC	29,218	$2.59M	<0.01%	+15,861	Timeline
TWINTWIN DISC INC	154,592	$2.58M	<0.01%	+54,801	Timeline
IONSIONIS PHARMACEUTICALS INC	32,504	$2.57M	<0.01%	-388,446	Timeline
WMGWARNER MUSIC GROUP CORP	83,494	$2.56M	<0.01%	+27,471	Timeline
QSIQUANTUM SI INC	2,327,785	$2.56M	<0.01%	+286,690	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,793	$2.56M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	222,250	$2.54M	<0.01%	-50,286	Timeline
SPYXSPDR SERIES TRUST	45,224	$2.54M	<0.01%	-10,896	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	43,465	$2.54M	<0.01%	-33,748	Timeline
AMPLAMPLITUDE INC	218,863	$2.53M	<0.01%	+94,656	Timeline
IDCCINTERDIGITAL INC	7,939	$2.53M	<0.01%	-176	Timeline
BULZBANK OF MONTREAL	9,733	$2.53M	<0.01%	+4,463	Timeline
MUUDIREXION SHARES ETF TRUST	25,048	$2.52M	<0.01%	+18,412	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	121,203	$2.52M	<0.01%	new	Timeline
SABRSABRE CORP	1,851,668	$2.52M	<0.01%	+436,427	Timeline
AGGISHARES TR	25,205	$2.52M	<0.01%	-43,357	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	90,318	$2.51M	<0.01%	-14,569	Timeline
EYPTEYEPOINT INC	137,555	$2.51M	<0.01%	+46,900	Timeline
ERXDIREXION SHARES ETF TRUST	44,983	$2.51M	<0.01%	-6,372	Timeline
HLMNHILLMAN SOLUTIONS CORP	290,053	$2.51M	<0.01%	+36,690	Timeline
TXNMTXNM ENERGY INC	42,651	$2.51M	<0.01%	+14,911	Timeline
DEUSDBX ETF TR	43,023	$2.51M	<0.01%	+29,927	Timeline
VDEVANGUARD WORLD FD	19,876	$2.5M	<0.01%	-7,644	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,572	$2.5M	<0.01%	+28,164	Timeline
DCDAKOTA GOLD CORP	439,820	$2.5M	<0.01%	+144,303	Timeline
ALNTALLIENT INC	46,456	$2.5M	<0.01%	-6,266	Timeline
PHRPHREESIA INC	147,537	$2.5M	<0.01%	+98,715	Timeline
FNBF N B CORP	145,885	$2.49M	<0.01%	-99,210	Timeline
MOG-AMOOG INC	10,239	$2.49M	<0.01%	+4,673	Timeline
MIDUDIREXION SHARES ETF TRUST	49,117	$2.49M	<0.01%	+11,813	Timeline
MBOTMICROBOT MED INC	1,245,123	$2.49M	<0.01%	-4,902	Timeline
FMATFIDELITY COVINGTON TRUST	46,853	$2.49M	<0.01%	+14,117	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	607,528	$2.48M	<0.01%	+157,673
TVTXTRAVERE THERAPEUTICS INC	64,972	$2.48M	<0.01%	new	Timeline
LDILOANDEPOT INC	1,198,671	$2.48M	<0.01%	-221,099	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	772,345	$2.48M	<0.01%	+677,454	Timeline
RSIRUSH STREET INTERACTIVE INC	127,596	$2.48M	<0.01%	-92,067	Timeline
WSFSWSFS FINL CORP	44,749	$2.47M	<0.01%	+12,528	Timeline
ACHVACHIEVE LIFE SCIENCE INC	496,350	$2.47M	<0.01%	+129,987	Timeline
TRINTRINITY CAP INC	168,330	$2.47M	<0.01%	new	Timeline
HELPCYBIN INC	300,230	$2.46M	<0.01%	+26,435	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	20,782	$2.46M	<0.01%	new	Timeline
TSOL21SHARES SOLANA STAKING ETF	196,492	$2.45M	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	103,582	$2.45M	<0.01%	-229,455	Timeline
IDLVINVESCO EXCH TRADED FD TR II	72,201	$2.45M	<0.01%	+8,730	Timeline
DTECALPS ETF TR	50,212	$2.44M	<0.01%	-5,515	Timeline
SLYVSPDR SERIES TRUST	26,807	$2.44M	<0.01%	+4,343	Timeline
MBNESSGA ACTIVE TR	83,786	$2.43M	<0.01%	+25,378	Timeline
MEDPMEDPACE HLDGS INC	4,332	$2.43M	<0.01%	-1,011	Timeline
NNENANO NUCLEAR ENERGY INC	100,931	$2.42M	<0.01%	+92,671	Timeline
AMCAMC ENTMT HLDGS INC	1,551,219	$2.42M	<0.01%	-614,804	Timeline
HCIHCI GROUP INC	12,607	$2.42M	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	44,394	$2.41M	<0.01%	+21,645	Timeline
PGXINVESCO EXCH TRADED FD TR II	214,804	$2.41M	<0.01%	+143,376	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	69,980	$2.41M	<0.01%	-14,535	Timeline
MBXMBX BIOSCIENCES INC	76,528	$2.41M	<0.01%	new	Timeline
BMBLBUMBLE INC	675,232	$2.41M	<0.01%	-14,954	Timeline
AVLVAMERICAN CENTY ETF TR	31,738	$2.4M	<0.01%	-27,982	Timeline
SPXSDIREXION SHARES ETF TRUST	67,795	$2.4M	<0.01%	+8,649	Timeline
ARKGARK ETF TR	82,755	$2.4M	<0.01%	-6,799	Timeline
HSBCHSBC HLDGS PLC	30,438	$2.39M	<0.01%	+15,337	Timeline
IMCBISHARES TR	28,906	$2.39M	<0.01%	+5,092	Timeline
PHEQMORGAN STANLEY ETF TRUST	73,403	$2.39M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	87,695	$2.39M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	297,836	$2.39M	<0.01%	+97,236	Timeline
PHINPHINIA INC	38,052	$2.39M	<0.01%	+16,885	Timeline
AUANGLOGOLD ASHANTI PLC	27,951	$2.38M	<0.01%	+12,001	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,843	$2.38M	<0.01%	-7,097	Timeline
ABXABACUS GLOBAL MGMT INC	278,665	$2.38M	<0.01%	+214,708	Timeline
NTRNUTRIEN LTD	38,545	$2.38M	<0.01%	+13,843	Timeline
MATMATTEL INC	119,826	$2.38M	<0.01%	-20,202	Timeline
FLEXFLEX LTD	39,311	$2.38M	<0.01%	-296,207	Timeline
EBEVENTBRITE INC-CLASS A	532,800	$2.37M	<0.01%	+290,491	Timeline
FLOFLOWERS FOODS INC	217,777	$2.37M	<0.01%	+106,528	Timeline
SMBSSCHWAB STRATEGIC TR	92,244	$2.37M	<0.01%	+73,325	Timeline
FAZDIREXION SHARES ETF TRUST	61,608	$2.37M	<0.01%	+43,384	Timeline
CODICOMPASS DIVERSIFIED	493,081	$2.37M	<0.01%	+177,218	Timeline
INTRINTER & CO INC	278,865	$2.36M	<0.01%	+102,645	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	75,713	$2.36M	<0.01%	-750,545	Timeline
VELVELOCITY FINL INC	113,805	$2.36M	<0.01%	+94,690	Timeline
ALMUAELUMA INC	137,525	$2.36M	<0.01%	-29,678	Timeline
SKYCHAMPION HOMES INC	27,940	$2.36M	<0.01%	-16,968	Timeline
VTESVANGUARD WELLINGTON FD	23,195	$2.36M	<0.01%	new	Timeline
HDEFDBX ETF TR	75,979	$2.35M	<0.01%	new	Timeline
SRVRPACER FDS TR	82,159	$2.35M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	390,058	$2.35M	<0.01%	+112,355	Timeline
JKSJINKOSOLAR HLDG CO LTD	91,129	$2.35M	<0.01%	-37,470	Timeline
PLOWDOUGLAS DYNAMICS INC	71,948	$2.35M	<0.01%	+63,444	Timeline
VSMVVICTORY PORTFOLIOS II	42,479	$2.35M	<0.01%	+10,288	Timeline
CADECADENCE BANK	54,797	$2.35M	<0.01%	-41,314	Timeline
DDFSINNOVATOR ETFS TRUST	110,736	$2.35M	<0.01%	+100,055	Timeline
PLGPLATINUM GROUP METALS LTD	993,564	$2.34M	<0.01%	+213,283	Timeline
ROUSLATTICE STRATEGIES TR	40,617	$2.34M	<0.01%	+34,205	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,820	$2.34M	<0.01%	new	Timeline
IHFISHARES TR	48,817	$2.34M	<0.01%	+42,330	Timeline
FNDASCHWAB STRATEGIC TR	74,204	$2.34M	<0.01%	-32,523	Timeline
OSONESTREAM INC	127,208	$2.34M	<0.01%	-450,260	Timeline
KBESPDR SERIES TRUST	38,349	$2.33M	<0.01%	-57,475	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	50,093	$2.33M	<0.01%	+29,982	Timeline
FESMFIDELITY COVINGTON TRUST	61,482	$2.32M	<0.01%	+9,762	Timeline
SHAGWISDOMTREE TR	48,332	$2.32M	<0.01%	-9,228	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	148,082	$2.32M	<0.01%	+123,066	Timeline
SYBTSTOCK YDS BANCORP INC	35,708	$2.32M	<0.01%	+2,504	Timeline
SDIVGLOBAL X FDS	96,439	$2.32M	<0.01%	+75,379	Timeline
CWEBDIREXION SHARES ETF TRUST	57,717	$2.32M	<0.01%	+21,050	Timeline
ABEVAMBEV SA	932,681	$2.3M	<0.01%	-5,258	Timeline
EMCSDBX ETF TR	64,630	$2.3M	<0.01%	+35,770	Timeline
AAPUDIREXION SHARES ETF TRUST	68,566	$2.3M	<0.01%	-24,147	Timeline
LFGYTIDAL TRUST II	92,187	$2.3M	<0.01%	+71,553	Timeline
NPOENPRO INC	10,737	$2.3M	<0.01%	-7,767	Timeline
SPHDINVESCO EXCH TRADED FD TR II	47,836	$2.3M	<0.01%	+41,262	Timeline
BBDBANCO BRADESCO S A	689,114	$2.29M	<0.01%	-728,710	Timeline
RDVTRED VIOLET INC	40,291	$2.29M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	78,442	$2.29M	<0.01%	-16,821	Timeline
OMEXODYSSEY MARINE EXPL INC	1,169,296	$2.29M	<0.01%	+498,168	Timeline
DMXUDBX ETF TR	65,125	$2.29M	<0.01%	+17,711	Timeline
CVCOCAVCO INDS INC DEL	3,876	$2.29M	<0.01%	-1,839	Timeline
DIBS1STDIBS COM INC	382,076	$2.29M	<0.01%	+359,193	Timeline
VYXNCR VOYIX CORPORATION	223,919	$2.28M	<0.01%	-145,596	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	246,104	$2.28M	<0.01%	+114,099	Timeline
IWNISHARES TR	12,587	$2.28M	<0.01%	+899	Timeline
DTCRGLOBAL X FDS	108,054	$2.28M	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	559,750	$2.28M	<0.01%	+46,229	Timeline
ONITONITY GROUP INC	49,740	$2.28M	<0.01%	+8,224	Timeline
HLIOHELIOS TECHNOLOGIES INC	42,572	$2.28M	<0.01%	+15,879	Timeline
LINELINEAGE INC	65,041	$2.28M	<0.01%	+24,856	Timeline
IRTINDEPENDENCE RLTY TR INC	130,064	$2.27M	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	481,332	$2.27M	<0.01%	-155,019	Timeline
IWVISHARES TR	5,858	$2.27M	<0.01%	-52	Timeline
IQMFRANKLIN TEMPLETON ETF TR	25,900	$2.26M	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	61,838	$2.26M	<0.01%	+40,742	Timeline
ATROASTRONICS CORP	41,663	$2.26M	<0.01%	+26,142	Timeline
FDISFIDELITY COVINGTON TRUST	22,112	$2.26M	<0.01%	new	Timeline
IATISHARES TR	40,875	$2.25M	<0.01%	+2,096	Timeline
MANMANPOWERGROUP INC WIS	75,707	$2.25M	<0.01%	+31,346	Timeline
RGRSTURM RUGER & CO INC	68,823	$2.25M	<0.01%	+54,640	Timeline
UBOTDIREXION SHARES ETF TRUST	87,833	$2.25M	<0.01%	+47,231	Timeline
AEHRAEHR TEST SYS	111,259	$2.25M	<0.01%	+97,412	Timeline
TDSTELEPHONE & DATA SYS INC	54,771	$2.25M	<0.01%	-50,883	Timeline
KYTXKYVERNA THERAPEUTICS INC	238,828	$2.24M	<0.01%	+36,138	Timeline
TWSTTWIST BIOSCIENCE CORP	70,753	$2.24M	<0.01%	+53,798	Timeline
NTCTNETSCOUT SYS INC	82,918	$2.24M	<0.01%	-10,623	Timeline
CAPRCAPRICOR THERAPEUTICS INC	77,607	$2.24M	<0.01%	+57,730	Timeline
ALCALCON AG	28,400	$2.24M	<0.01%	+19,186	Timeline
KGCKINROSS GOLD CORP	79,429	$2.24M	<0.01%	-24,123	Timeline
LARLITHIUM ARGENTINA AG	400,576	$2.24M	<0.01%	+138,479	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	36,789	$2.23M	<0.01%	new	Timeline
SBITPROSHARES TR	50,841	$2.23M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	94,835	$2.23M	<0.01%	+24,988	Timeline
KOSKOSMOS ENERGY LTD	2,456,451	$2.23M	<0.01%	+426,131	Timeline
NULVNUSHARES ETF TR	49,390	$2.23M	<0.01%	+25,118	Timeline
AAPRINNOVATOR ETFS TRUST	78,302	$2.22M	<0.01%	+12,748	Timeline
AMZYTIDAL TRUST II	167,263	$2.22M	<0.01%	+155,246	Timeline
RETLDIREXION SHARES ETF TRUST	240,766	$2.22M	<0.01%	+184,642	Timeline
ABALLIANCEBERNSTEIN HLDG L P	57,577	$2.22M	<0.01%	-97,989	Timeline
VFHVANGUARD WORLD FD	16,596	$2.22M	<0.01%	+911	Timeline
KIMKIMCO REALTY CORP	109,261	$2.21M	<0.01%	-79,401	Timeline
ARCCARES CAPITAL CORP	109,452	$2.21M	<0.01%	+79,667	Timeline
GSEWGOLDMAN SACHS ETF TR	26,001	$2.21M	<0.01%	+9,157	Timeline
DTDWISDOMTREE TR	26,065	$2.21M	<0.01%	-21,902	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,527	$2.21M	<0.01%	-33,889	Timeline
NMIHNMI HLDGS INC	54,061	$2.21M	<0.01%	+4,581	Timeline
GANXGAIN THERAPEUTICS INC	684,349	$2.2M	<0.01%	+603,914	Timeline
FSOLFIDELITY SOLANA FD	150,955	$2.2M	<0.01%	new	Timeline
DOXAMDOCS LTD	27,347	$2.2M	<0.01%	+23,240	Timeline
IDYAIDEAYA BIOSCIENCES INC	63,558	$2.2M	<0.01%	+18,234	Timeline
LILALIBERTY LATIN AMERICA LTD	297,064	$2.2M	<0.01%	-5,143	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,919	$2.19M	<0.01%	-24,677	Timeline
XHESPDR SERIES TRUST	24,866	$2.19M	<0.01%	+6,577	Timeline
GNSSGENASYS INC	1,021,945	$2.19M	<0.01%	+838,712	Timeline
MASIMASIMO CORP	16,849	$2.19M	<0.01%	+14,124	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	92,743	$2.19M	<0.01%	+79,647	Timeline
NVDDDIREXION SHARES ETF TRUST	57,103	$2.19M	<0.01%	+36,108	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	43,802	$2.19M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	60,330	$2.18M	<0.01%	-214,418	Timeline
NBRNABORS INDUSTRIES LTD	40,175	$2.18M	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	61,778	$2.18M	<0.01%	+41,595	Timeline
CPRJCALAMOS ETF TR	81,199	$2.17M	<0.01%	+34,508	Timeline
IFLNINVESCO EXCH TRADED FD TR II	116,802	$2.17M	<0.01%	+8,418	Timeline
PEGAPEGASYSTEMS INC	36,370	$2.17M	<0.01%	+14,577	Timeline
FRPTFRESHPET INC	35,585	$2.17M	<0.01%	-315,629	Timeline
THSTREEHOUSE FOODS INC	91,865	$2.17M	<0.01%	-104,619	Timeline
PAYPAYMENTUS HOLDINGS INC	68,569	$2.17M	<0.01%	+32,062	Timeline
IXJISHARES TR	22,238	$2.17M	<0.01%	-3,965	Timeline
UNMUNUM GROUP	27,877	$2.16M	<0.01%	-15,704	Timeline
LFAOSTONE RIDGE TR	12,798	$2.16M	<0.01%	-566	Timeline
LKQLKQ CORP	71,418	$2.16M	<0.01%	-213,585	Timeline
UDRUDR INC	58,793	$2.16M	<0.01%	+14,124	Timeline
SCHVSCHWAB STRATEGIC TR	72,774	$2.15M	<0.01%	+41,147	Timeline
INDBINDEPENDENT BK CORP MASS	29,464	$2.15M	<0.01%	-5,138	Timeline
SHELSHELL PLC	29,296	$2.15M	<0.01%	+9,028	Timeline
ETHDPROSHARES TR	43,461	$2.15M	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,956	$2.15M	<0.01%	-24,039	Timeline
PGENPRECIGEN INC	514,180	$2.15M	<0.01%	+438,905	Timeline
IAGIAMGOLD CORP	130,240	$2.15M	<0.01%	-103,935	Timeline
CSLCARLISLE COS INC	6,711	$2.15M	<0.01%	+3,173	Timeline
SCZISHARES TR	27,649	$2.14M	<0.01%	+24,032	Timeline
WRBBERKLEY W R CORP	30,525	$2.14M	<0.01%	-9,843	Timeline
CFOVICTORY PORTFOLIOS II	28,936	$2.14M	<0.01%	+25,568	Timeline
VVXV2X INC	39,087	$2.13M	<0.01%	+11,936	Timeline
TCHIISHARES TR	91,101	$2.13M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	67,692	$2.13M	<0.01%	-76,002	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	62,544	$2.13M	<0.01%	+870	Timeline
IMSRTERRESTRIAL ENERGY INC	348,532	$2.13M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	12,221	$2.13M	<0.01%	new	Timeline
BLNDBLEND LABS INC	699,869	$2.13M	<0.01%	-814,153	Timeline
HSTHOST HOTELS & RESORTS INC	119,858	$2.13M	<0.01%	-363,782	Timeline
IDRVISHARES TR	55,973	$2.12M	<0.01%	+2,940	Timeline
DFLVDIMENSIONAL ETF TRUST	62,044	$2.12M	<0.01%	+46,521	Timeline
DNTHDIANTHUS THERAPEUTICS INC	51,466	$2.12M	<0.01%	+39,405	Timeline
OCSLOAKTREE SPECIALTY LENDING	166,123	$2.12M	<0.01%	-57,596	Timeline
ATRAPTARGROUP INC	17,344	$2.12M	<0.01%	+2,689	Timeline
CUTINVESCO EXCH TRADED FD TR II	72,749	$2.11M	<0.01%	+11,419	Timeline
SCHXSCHWAB STRATEGIC TR	78,537	$2.11M	<0.01%	new	Timeline
TSLYTIDAL TRUST II	56,289	$2.11M	<0.01%	new	Timeline
IGMISHARES TR	16,342	$2.11M	<0.01%	+4,120	Timeline
VLYVALLEY NATL BANCORP	180,571	$2.11M	<0.01%	-546,760	Timeline
INFYINFOSYS LTD	118,293	$2.11M	<0.01%	+77,471	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	41,582	$2.1M	<0.01%	+26,635	Timeline
XPROEXPRO GROUP HOLDINGS NV	157,598	$2.1M	<0.01%	+29,003	Timeline
ANROALTO NEUROSCIENCE INC	118,156	$2.1M	<0.01%	-37,520	Timeline
FAFFIRST AMERN FINL CORP	34,218	$2.1M	<0.01%	+8,873	Timeline
XNTKSPDR SERIES TRUST	7,535	$2.09M	<0.01%	-11,349	Timeline
SUPNSUPERNUS PHARMACEUTICALS	41,984	$2.09M	<0.01%	+10,623	Timeline
PRIPRIMERICA INC	8,076	$2.09M	<0.01%	+5,776	Timeline
DLNWISDOMTREE TR	23,684	$2.09M	<0.01%	+1,537	Timeline
DRIVGLOBAL X FDS	70,512	$2.09M	<0.01%	+52,186	Timeline
FLCGFEDERATED HERMES ETF TRUST	62,986	$2.08M	<0.01%	+39,312	Timeline
RAMPLIVERAMP HLDGS INC	70,904	$2.08M	<0.01%	-7,405	Timeline
VGVTVANGUARD MALVERN FDS	27,370	$2.08M	<0.01%	-19,044	Timeline
VIPSVIPSHOP HLDGS LTD	117,620	$2.08M	<0.01%	+41,098	Timeline
PARPAR TECHNOLOGY CORP	57,339	$2.08M	<0.01%	+48,451	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	38,443	$2.07M	<0.01%	-12,096
NSPINSPERITY INC	53,571	$2.07M	<0.01%	+48,647	Timeline
APTVAPTIV PLC	27,223	$2.07M	<0.01%	+696	Timeline
BHEBENCHMARK ELECTRS INC	48,418	$2.07M	<0.01%	-15,013	Timeline
BKVBKV CORP	76,238	$2.07M	<0.01%	+61,216	Timeline
BCOBRINKS CO	17,721	$2.07M	<0.01%	+9,051	Timeline
EBIZGLOBAL X FDS	63,667	$2.07M	<0.01%	+10,061	Timeline
XARSPDR SERIES TRUST	8,569	$2.07M	<0.01%	+4,079	Timeline
EVREVERCORE INC	6,066	$2.06M	<0.01%	new	Timeline
RUMRUM GROUP INC	326,512	$2.06M	<0.01%	-522,253	Timeline
FOLDAMICUS THERAPEUTIC	144,763	$2.06M	<0.01%	+123,180	Timeline
ABTCAMERICAN BITCOIN CORP.	1,212,391	$2.06M	<0.01%	+1,054,119	Timeline
IMMXIMMIX BIOPHARMA INC	393,887	$2.06M	<0.01%	+303,029	Timeline
KPROKRANESHARES TRUST	72,711	$2.06M	<0.01%	-8,465	Timeline
CLPTCLEARPOINT NEURO INC	150,556	$2.06M	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	450,551	$2.06M	<0.01%	-534,085	Timeline
SNDLSNDL INC	1,240,368	$2.06M	<0.01%	+1,162,846	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	241,842	$2.06M	<0.01%	+38,218	Timeline
FQALFIDELITY COVINGTON TRUST	27,140	$2.05M	<0.01%	+19,624	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	36,624	$2.05M	<0.01%	+18,526	Timeline
PIZINVESCO EXCH TRADED FD TR II	41,740	$2.04M	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	31,517	$2.04M	<0.01%	-9,466	Timeline
IRMDIRADIMED CORP	20,995	$2.04M	<0.01%	+18,145	Timeline
NVMINOVA LTD	6,219	$2.04M	<0.01%	+3,254	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,767	$2.04M	<0.01%	+1,797	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	118,454	$2.04M	<0.01%	+112,219	Timeline
IWRISHARES TR	21,189	$2.04M	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	8,120	$2.04M	<0.01%	+2,013	Timeline
TIPXSPDR SERIES TRUST	106,812	$2.04M	<0.01%	+83,728	Timeline
CHDNCHURCHILL DOWNS INC	17,907	$2.04M	<0.01%	-7,990	Timeline
BRIEMFS ACTIVE EXCHANGE TRADED F	76,776	$2.03M	<0.01%	new	Timeline
ALMSALUMIS INC	208,133	$2.03M	<0.01%	-154,512	Timeline
FHNFIRST HORIZON CORPORATION	84,747	$2.03M	<0.01%	-419,604	Timeline
NUMGNUSHARES ETF TR	42,394	$2.02M	<0.01%	+27,045	Timeline
DFACDIMENSIONAL ETF TRUST	51,113	$2.02M	<0.01%	-54,403	Timeline
CONLGRANITESHARES ETF TR	138,094	$2.02M	<0.01%	-503,301	Timeline
EHCENCOMPASS HEALTH CORP	19,043	$2.02M	<0.01%	+7,820	Timeline
KNKNOWLES CORP	94,306	$2.02M	<0.01%	-47,516	Timeline
OVBLISTED FDS TR	98,317	$2.02M	<0.01%	-13,577	Timeline
LWLGLIGHTWAVE LOGIC INC	622,117	$2.02M	<0.01%	+15,835	Timeline
BUGGLOBAL X FDS	66,161	$2.02M	<0.01%	-16,000	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	397,296	$2.01M	<0.01%	+340,977
CVBFCVB FINL CORP	108,282	$2.01M	<0.01%	+28,768	Timeline
CRCRANE COMPANY	10,910	$2.01M	<0.01%	new	Timeline
CMDTPIMCO ETF TR	72,907	$2.01M	<0.01%	+34,098	Timeline
SCHYSCHWAB STRATEGIC TR	67,299	$2.01M	<0.01%	new	Timeline
DVSDOLLY VARDEN SILVER LTD	453,975	$2M	<0.01%	+247,445	Timeline
GTMZOOMINFO TECHNOLOGIES INC	196,772	$2M	<0.01%	-291,179	Timeline
SPTMSPDR SERIES TRUST	24,242	$2M	<0.01%	-5,559	Timeline
AVESAMERICAN CENTY ETF TR	34,279	$2M	<0.01%	+23,187	Timeline
USRTISHARES TR	35,085	$2M	<0.01%	+26,549	Timeline
SOFXTIDAL TRUST II	70,291	$2M	<0.01%	-21,141	Timeline
UGAUNITED STS GASOLINE FD LP	32,350	$2M	<0.01%	+24,331	Timeline
IWLISHARES TR	11,688	$1.99M	<0.01%	-15,566	Timeline
DFAXDIMENSIONAL ETF TRUST	60,897	$1.99M	<0.01%	+5,314	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	39,278	$1.99M	<0.01%	-19,153	Timeline
DGINVANECK ETF TRUST	48,561	$1.99M	<0.01%	+8,934	Timeline
CXSEWISDOMTREE TR	49,567	$1.99M	<0.01%	+1,339	Timeline
SFYTIDAL TRUST I	14,980	$1.98M	<0.01%	-18,983	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,562	$1.98M	<0.01%	+16,003	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	40,283	$1.98M	<0.01%	-40,583	Timeline
CHATTIDAL TRUST II	33,523	$1.98M	<0.01%	+4,509	Timeline
NVBUAIM ETF PRODUCTS TRUST	68,121	$1.97M	<0.01%	+51,216	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	26,264	$1.97M	<0.01%	+1,197
TOPTISHARES TR	62,932	$1.97M	<0.01%	+2,412	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	115,443	$1.96M	<0.01%	+76,449	Timeline
WANTDIREXION SHARES ETF TRUST	39,087	$1.96M	<0.01%	+21,940	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	359,416	$1.96M	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,424	$1.96M	<0.01%	+14,473	Timeline
IUSVISHARES TR	19,094	$1.96M	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	26,329	$1.96M	<0.01%	-12,369	Timeline
CPACOPA HOLDINGS SA	16,230	$1.96M	<0.01%	new	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 6,212. All 6,212

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	52,953,100	$36.1B	-4,015,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,466,800	$34.4B	-5,246,400
TSLATESLA INC COM	call	47,374,500	$21.3B	-5,539,700
QQQINVESCO QQQ TR COM	put	34,112,800	$21B	+4,073,200
NVDANVIDIA CORPORATION COM	call	108,397,800	$20.2B	-18,702,900
QQQINVESCO QQQ TR COM	call	31,646,200	$19.4B	+3,218,500
TSLATESLA INC COM	put	35,050,200	$15.8B	-5,789,200
METAMETA PLATFORMS INC COM	call	23,742,300	$15.7B	+10,088,700
NVDANVIDIA CORPORATION COM	put	77,722,200	$14.5B	-9,838,200
GLDSPDR GOLD TR GOLD SHS	call	30,612,700	$12.1B	+10,781,800
AAPLAPPLE INC COM	call	44,192,800	$12B	+797,300
IWMISHARES TR SHS	put	36,491,500	$8.98B	-9,737,100
MSFTMICROSOFT CORP COM	call	18,230,400	$8.82B	-2,862,800
METAMETA PLATFORMS INC COM	put	13,253,000	$8.75B	+3,160,200
AMZNAMAZON COM INC COM	call	37,113,100	$8.57B	-1,671,800
AAPLAPPLE INC COM	put	28,135,400	$7.65B	-7,898,100
GOOGLALPHABET INC COM	call	22,567,800	$7.06B	+729,800
GOOGLALPHABET INC COM	put	20,231,900	$6.33B	+1,137,700
UNHUNITEDHEALTH GROUP INC COM	call	19,085,400	$6.3B	-3,391,400
MSFTMICROSOFT CORP COM	put	11,150,100	$5.39B	-2,126,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	28,742,500	$5.11B	-1,485,600
AVGOBROADCOM INC COM	put	14,416,300	$4.99B	+663,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	16,182,900	$4.92B	-43,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	15,680,600	$4.77B	-439,100
IWMISHARES TR SHS	call	19,216,400	$4.73B	+707,400
AVGOBROADCOM INC COM	call	13,660,700	$4.73B	-569,600
AMDADVANCED MICRO DEVICES INC COM	call	22,067,400	$4.73B	-4,383,700
LLYELI LILLY & CO COM	call	4,378,000	$4.7B	-489,900
GLDSPDR GOLD TR GOLD SHS	put	11,850,400	$4.7B	+1,344,000
GOOGALPHABET INC COM	call	14,920,300	$4.68B	+626,000
MUMICRON TECHNOLOGY INC COM	put	16,202,700	$4.62B	+151,800
GOOGALPHABET INC COM	put	14,234,100	$4.47B	+3,113,400
AMZNAMAZON COM INC COM	put	19,215,400	$4.44B	-1,619,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	23,654,300	$4.2B	-3,333,600
SLVISHARES SILVER TR COM	call	62,869,000	$4.05B	+18,555,800
BKNGBOOKING HOLDINGS INC COM	call	743,500	$3.98B	+338,100
UNHUNITEDHEALTH GROUP INC COM	put	11,644,200	$3.84B	-2,723,000
NFLXNETFLIX INC. COM	call	40,849,000	$3.83B	+36,862,200
AMDADVANCED MICRO DEVICES INC COM	put	17,569,700	$3.76B	+1,199,600
MUMICRON TECHNOLOGY INC COM	call	12,915,900	$3.69B	-676,200
NFLXNETFLIX INC. COM	put	39,144,800	$3.67B	+34,024,800
LLYELI LILLY & CO COM	put	3,399,600	$3.65B	-440,300
TLTISHARES TR 20 YR TR BD ETF	call	40,136,000	$3.5B	+10,472,500
ORCLORACLE CORP COM	call	17,590,100	$3.43B	+1,871,700
GSGOLDMAN SACHS GROUP INC COM	put	3,834,000	$3.37B	+714,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	6,660,900	$3.35B	+841,700
TLTISHARES TR 20 YR TR BD ETF	put	36,897,400	$3.22B	-737,700
GSGOLDMAN SACHS GROUP INC COM	call	3,645,200	$3.2B	+1,284,700
ORCLORACLE CORP COM	put	16,082,900	$3.13B	+4,570,500
CVNACARVANA CO Stock	call	7,187,000	$3.03B	+1,247,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,131,900	$2.95B	-6,804,900
SMHVANECK ETF TRUST COM	put	8,125,000	$2.93B	+2,530,400
APPAPPLOVIN CORP Stock	call	4,223,200	$2.85B	-1,878,200
HOODROBINHOOD MKTS INC COM	call	24,963,300	$2.82B	-3,748,600
APPAPPLOVIN CORP Stock	put	4,098,300	$2.76B	-1,234,700
BABOEING CO COM	call	12,305,500	$2.67B	+3,068,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	31,034,600	$2.66B	+12,532,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,070,200	$2.65B	-539,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,898,200	$2.5B	+6,500
BKNGBOOKING HOLDINGS INC COM	put	443,500	$2.38B	-30,200
SLVISHARES SILVER TR COM	put	36,351,000	$2.34B	+14,690,300
COINCOINBASE GLOBAL INC Stock	call	10,299,400	$2.33B	-1,849,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	15,875,100	$2.33B	+5,649,400
MSTRSTRATEGY INC Stock	put	14,979,000	$2.28B	-508,300
EFAISHARES TR MSCI EAFE ETF	put	22,623,000	$2.17B	+2,886,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	4,449,900	$2.14B	-180,400
INTCINTEL CORP COM	call	57,634,900	$2.13B	-5,808,400
BABOEING CO COM	put	9,525,000	$2.07B	-711,200
FSLRFIRST SOLAR INC Stock	put	7,810,400	$2.04B	-517,000
IBITISHARES BITCOIN TRUST ETF SHS	call	41,078,700	$2.04B	-9,443,300
CRWDCROWDSTRIKE HLDGS INC COM	call	4,319,700	$2.02B	-125,100
FSLRFIRST SOLAR INC Stock	call	7,666,400	$2B	-276,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,671,500	$1.85B	-53,300
EFAISHARES TR MSCI EAFE ETF	call	18,975,200	$1.82B	+2,717,000
INTCINTEL CORP COM	put	49,209,900	$1.82B	+3,267,400
HOODROBINHOOD MKTS INC COM	put	16,049,800	$1.82B	-2,458,100
COINCOINBASE GLOBAL INC Stock	put	7,930,100	$1.79B	-185,300
CRMSALESFORCE INC COM	call	6,666,800	$1.77B	+253,800
XLESELECT SECTOR SPDR TR SHS	put	39,446,300	$1.76B	+16,069,400
CRWDCROWDSTRIKE HLDGS INC COM	put	3,698,200	$1.73B	-134,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,502,100	$1.68B	+572,800
ASMLASML HLDG NV STOK	put	1,568,000	$1.68B	-216,200
ASMLASML HLDG NV STOK	call	1,537,800	$1.65B	-111,000
SMHVANECK ETF TRUST COM	call	4,565,700	$1.64B	-45,600
CCITIGROUP INC COM	put	13,534,800	$1.58B	+1,020,700
JPMJPMORGAN CHASE & CO COM	call	4,877,200	$1.57B	-1,510,100
JPMJPMORGAN CHASE & CO COM	put	4,852,100	$1.56B	-665,200
EEMISHARES TR MSCI EMG MKT ETF	put	28,129,200	$1.54B	-3,123,800
CCITIGROUP INC COM	call	12,534,200	$1.46B	+505,100
XLFSELECT SECTOR SPDR TR SHS	put	26,244,800	$1.44B	-1,617,600
HYGISHARES TR IBOXX HI YD ETF	put	17,519,800	$1.41B	-2,554,200
CRMSALESFORCE INC COM	put	5,273,700	$1.4B	+108,300
ADBEADOBE INC COM	call	3,988,200	$1.4B	-154,700
ADBEADOBE INC COM	put	3,914,900	$1.37B	-479,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,827,300	$1.36B	+74,200
CVNACARVANA CO Stock	put	3,033,700	$1.28B	+1,269,400
MSTRSTRATEGY INC Stock	call	8,372,800	$1.27B	-1,459,800
MELIMERCADOLIBRE INC STOK	put	631,400	$1.27B	-72,800
LRCXLAM RESEARCH CORP COM	put	7,354,300	$1.26B	+2,710,900
PEPPEPSICO INC COM	call	8,587,300	$1.23B	+5,094,300

Sold out in Q4 2025

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

The largest 100 of 2,010. All 2,010

Security	Shares before	Value before	Type
MR COOPER GROUP INCMR COOPER GROUP INC	807,000	$170M	call
MR COOPER GROUP INCMR COOPER GROUP INC	782,400	$165M	put
SQQQProShares UltraPro Short QQQ	5,344,100	$81.4M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,268,200	$75.7M	put
SQQQProShares UltraPro Short QQQ	3,718,000	$56.6M	put
KKELLANOVA	654,600	$53.7M	put
KKELLANOVA	623,000	$51.1M	call
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	4,803,500	$50.1M	call
MERUS N VMERUS N V	417,400	$39.3M	call
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	3,515,500	$36.7M	put
VERONA PHARMA PLCVERONA PHARMA PLC	264,100	$28.2M	put
PSEPINNOVATOR ETFS TRUST	618,002	$26.5M	shares
89BIO INC89BIO INC	1,660,900	$24.4M	put
JPSTJ P MORGAN EXCHANGE TRADED F	480,737	$24.4M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	227,800	$24.3M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	397,500	$23.7M	call
MERUS N VMERUS N V	240,300	$22.6M	put
UNILEVER PLCUNILEVER PLC	372,500	$22.1M	put
CGCPCAPITAL GRP FIXED INCM ETF T	928,603	$21.1M	shares
MGVVANGUARD WORLD FD	148,186	$20.4M	shares
DFEMDIMENSIONAL ETF TRUST	619,405	$19.9M	shares
MTSRMETSERA INC	379,300	$19.8M	put
SUBISHARES TR	183,635	$19.6M	shares
BBINJ P MORGAN EXCHANGE TRADED F	276,462	$19.4M	shares
QSRRESTAURANT BRANDS INTL INC	293,331	$18.8M	shares
TILRAY INCTILRAY INC	10,126,134	$17.5M	shares
PGYPAGAYA TECHNOLOGIES LTD	580,469	$17.2M	shares
UNILEVER PLCUNILEVER PLC	288,200	$17.1M	call
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	3,539,700	$16.5M	call
SCSSTEELCASE INC-CLASS A	924,507	$15.9M	shares
PROPROS Holdings Inc	661,100	$15.1M	call
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	610,400	$13.7M	put
ZIMZIM INTEGRATED SHIPPING SERV	997,217	$13.5M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,322,200	$13.4M	put
TTEKTETRA TECH INC NEW	396,000	$13.2M	put
ETHZILLA CORPORATIONETHZILLA CORPORATION	5,453,600	$13.1M	call
BCIABRDN ETFS	587,790	$12.7M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,005,000	$12.6M	call
EFOREVERFORTH INC	265,000	$12.5M	put
TILRAY INCTILRAY INC	7,230,200	$12.5M	call
IAGGISHARES TR	240,002	$12.3M	shares
EFOREVERFORTH INC	255,000	$12.1M	call
FLNCFLUENCE ENERGY INC	1,110,758	$12M	shares
MTZMASTEC INC	55,980	$11.9M	shares
AKROAKERO THERAPEUTICS INC	247,000	$11.7M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	195,908	$11.7M	shares
VNETVNET GROUP INC	1,106,035	$11.4M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	148,885	$11.4M	shares
BBEMJ P MORGAN EXCHANGE TRADED F	179,204	$11.3M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	803,173	$11.2M	shares
RODMLATTICE STRATEGIES TR	314,168	$11.2M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,381,900	$11.1M	put
MBBISHARES TR	116,131	$11M	shares
GSIEGOLDMAN SACHS ETF TR	264,253	$10.9M	shares
SPTSSPDR SERIES TRUST	369,891	$10.8M	shares
CWSTCASELLA WASTE SYS INC	112,685	$10.7M	shares
CGSDCAPITAL GRP FIXED INCM ETF T	405,525	$10.5M	shares
FLINFRANKLIN TEMPLETON ETF TR	281,277	$10.5M	shares
TMDXTRANSMEDICS GROUP INC	90,297	$10.1M	shares
DARDARLING INGREDIENTS INC	320,568	$9.9M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	601,931	$9.88M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	724,000	$9.78M	call
89BIO INC89BIO INC	651,873	$9.58M	shares
EDVVANGUARD WORLD FD	138,293	$9.47M	shares
TILRAY INCTILRAY INC	5,403,200	$9.35M	put
SHVISHARES TR	84,594	$9.35M	shares
PFGCPERFORMANCE FOOD GROUP CO	87,800	$9.13M	put
MIRMIRION TECHNOLOGIES INC	388,894	$9.05M	shares
DFIVDIMENSIONAL ETF TRUST	194,911	$8.99M	shares
MTSRMETSERA INC	168,477	$8.82M	shares
CUKCARNIVAL PLC	329,343	$8.71M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	619,300	$8.65M	put
ETHWBITWISE ETHEREUM ETF	289,362	$8.63M	shares
LLYVALIBERTY MEDIA CORP	91,357	$8.61M	shares
DFEVDIMENSIONAL ETF TRUST	268,328	$8.56M	shares
ZIMVIE INCZIMVIE INC	434,600	$8.23M	call
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	399,100	$8.15M	call
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	769,612	$7.97M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	351,505	$7.87M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	194,480	$7.69M	shares
MRC GLOBAL INCMRC GLOBAL INC	521,460	$7.52M	shares
SGRYSURGERY PARTNERS INC	345,800	$7.48M	call
Vital Energy IncVital Energy Inc	441,100	$7.45M	put
PROPROS Holdings Inc	323,336	$7.41M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	695,834	$7.26M	shares
PRMPERIMETER SOLUTIONS INC	323,511	$7.24M	shares
CORTCORCEPT THERAPEUTICS INC	86,924	$7.22M	shares
DFISDIMENSIONAL ETF TRUST	226,680	$7.17M	shares
TSLTETF OPPORTUNITIES TRUST	248,943	$7.14M	shares
LSCCLATTICE SEMICONDUCTOR CORP	95,256	$6.98M	shares
AWIARMSTRONG WORLD INDS INC NEW	35,179	$6.9M	shares
IAIISHARES TR	38,793	$6.86M	shares
PROSHARES TR IIPROSHARES TR II	409,500	$6.81M	call
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	657,326	$6.65M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,408,473	$6.55M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	188,148	$6.43M	shares
RRXREGAL REXNORD CORPORATION	43,328	$6.21M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	220,288	$6.15M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	372,000	$6.1M	put
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	350,300	$6.08M	put

How Q4 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 0001446194-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC