SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001446194-26-000005

Period: 2026-03-31
Reported value: $893B
Holdings: 13,067
Top 10 weight: 28.92%
New: 2,469
Sold out: 1,581

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	+4,366,917	$2.52B
TSMadded	+3,620,153	$1.22B
MSFTadded	+2,632,294	$974M
MUadded	+2,442,154	$825M
UNHadded	+2,597,390	$703M

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
JIREreduced	-10,048,573	-$761M
NFLXreduced	-6,580,812	-$633M
AVGOreduced	-1,930,549	-$598M
GOOGLreduced	-1,184,514	-$341M
AMATreduced	-777,152	-$266M

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, Q1 2026

Share positions as resolved from 13F-HR 0001446194-26-000005, largest first. % of portfolio is the value over $77,253,803,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,976	$345K	<0.01%	-21,952	Timeline
SMBKSMARTFINANCIAL INC	8,830	$345K	<0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	9,941	$345K	<0.01%	-9,499	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	56,236	$345K	<0.01%	-44,760	Timeline
ALAIR LEASE CORP	5,301	$344K	<0.01%	+1,538	Timeline
SCZMSANTACRUZ SILVER MNG LTD	40,082	$344K	<0.01%	new	Timeline
CTEXPROSHARES TR	10,003	$343K	<0.01%	+891	Timeline
DWUSADVISORSHARES TR	6,743	$343K	<0.01%	+1,800	Timeline
ACRACRES COMMERCIAL REALTY CORP	17,762	$343K	<0.01%	-10,803	Timeline
GSIDGOLDMAN SACHS ETF TR	4,910	$343K	<0.01%	-16,753	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,620	$343K	<0.01%	+2,521	Timeline
DDFMINNOVATOR ETFS TRUST	18,261	$343K	<0.01%	new	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	18,251	$343K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	9,755	$342K	<0.01%	+3,616	Timeline
QCLRGLOBAL X FDS	12,913	$342K	<0.01%	new	Timeline
FEACFIDELITY COVINGTON TRUST	12,311	$342K	<0.01%	new	Timeline
ICPYRBB FUND TRUST	29,723	$341K	<0.01%	new	Timeline
ASMGTHEMES ETF TR	10,745	$341K	<0.01%	-1,308	Timeline
ARQARQ INC	133,045	$341K	<0.01%	+75,157	Timeline
BCALCALIFORNIA BANCORP	19,204	$340K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	30,955	$340K	<0.01%	-33,972	Timeline
EZJPROSHARES TR	6,243	$339K	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	5,261	$339K	<0.01%	new
ELDNELEDON PHARMACEUTICALS INC	109,949	$339K	<0.01%	+83,152	Timeline
XNCRXENCOR INC	28,039	$338K	<0.01%	-2,764	Timeline
DEAEASTERLY GOVT PPTYS INC	15,766	$338K	<0.01%	-18,035	Timeline
SMCLGRANITESHARES ETF TR	195,348	$336K	<0.01%	+151,628	Timeline
UVEUNIVERSAL INS HLDGS INC	9,825	$336K	<0.01%	-3,583	Timeline
YORWYORK WTR CO	11,004	$335K	<0.01%	+3,256	Timeline
HCOWAMPLIFY ETF TR	14,534	$335K	<0.01%	new	Timeline
BDSXBIODESIX INC	23,090	$335K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	10,684	$334K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,323	$334K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	13,461	$334K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,954	$334K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	96,585	$333K	<0.01%	-8,600	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,873	$333K	<0.01%	new	Timeline
COPPSPROTT FDS TR	9,322	$333K	<0.01%	new	Timeline
IOTSAMSARA INC	10,500	$333K	<0.01%	-99,733	Timeline
FNWDFINWARD BANCORP	9,166	$333K	<0.01%	+2,424	Timeline
EMDVPROSHARES TR	7,262	$332K	<0.01%	+995	Timeline
SSPSCRIPPS E W CO OHIO	89,341	$332K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,493	$332K	<0.01%	-4,958	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,546	$332K	<0.01%	-328	Timeline
PBUSINVESCO EXCH TRADED FD TR II	5,082	$331K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	65,065	$331K	<0.01%	+29,068	Timeline
NPCENEUROPACE INC	25,180	$331K	<0.01%	+15,059	Timeline
FAFIRST ADVANTAGE CORP NEW	28,149	$331K	<0.01%	new	Timeline
AEBIAEBI SCHMIDT HLDG AG	34,033	$330K	<0.01%	+10,211	Timeline
PALPROFICIENT AUTO LOGISTICS IN	48,739	$330K	<0.01%	+28,820	Timeline
TIDAL TRUST IITIDAL TRUST II	17,128	$330K	<0.01%	-1,584
MINOPIMCO ETF TR	7,307	$330K	<0.01%	-1,198	Timeline
SUZSUZANO S A	32,966	$330K	<0.01%	+18,127	Timeline
DOUGDOUGLAS ELLIMAN INC	201,038	$330K	<0.01%	-25,443	Timeline
IBTMISHARES TR	14,364	$329K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	35,460	$329K	<0.01%	-22,322	Timeline
SCEPSTERLING CAP FDS	13,958	$329K	<0.01%	-4,295	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	16,213	$328K	<0.01%	-3,706	Timeline
RCGEEA SERIES TRUST	11,775	$327K	<0.01%	-1,725	Timeline
NGVCNATURAL GROCERS BY VITAMIN	12,651	$327K	<0.01%	-3,637	Timeline
EWDISHARES INC	6,712	$327K	<0.01%	-8,990	Timeline
LIFTSTONE RIDGE TR	12,291	$327K	<0.01%	new	Timeline
CSRCENTERSPACE	5,684	$327K	<0.01%	+2,282	Timeline
QRMIGLOBAL X FDS	21,709	$326K	<0.01%	-24,250	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	5,729	$326K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	62,735	$326K	<0.01%	+22,791	Timeline
CSCLDIREXION SHARES ETF TRUST	11,368	$326K	<0.01%	-9,873	Timeline
PMLPIMCO MUN INCOME FD II	43,017	$326K	<0.01%	-7,929	Timeline
APGAPI GROUP CORP	8,031	$325K	<0.01%	+87	Timeline
HQGOLATTICE STRATEGIES TR	5,734	$325K	<0.01%	-2,422	Timeline
VALQAMERICAN CENTY ETF TR	4,997	$325K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	7,902	$325K	<0.01%	new	Timeline
EMETVANECK ETF TRUST	8,066	$324K	<0.01%	-19,336	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,500	$324K	<0.01%	new	Timeline
DIVYTIDAL TRUST I	11,793	$324K	<0.01%	new	Timeline
RVERADVISOR MANAGED PORTFOLIOS	11,819	$324K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,314	$324K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,617	$324K	<0.01%	-27,501	Timeline
OSCVETF SER SOLUTIONS	8,202	$323K	<0.01%	-15,199	Timeline
FSYDFIDELITY COVINGTON TRUST	6,747	$323K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	49,178	$323K	<0.01%	+37,463	Timeline
RGPRESOURCES CONNECTION INC	86,615	$323K	<0.01%	+27,755	Timeline
APOGAPOGEE ENTERPRISES INC	9,625	$323K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,291	$322K	<0.01%	-1,126	Timeline
CARYANGEL OAK FUNDS TRUST	15,514	$322K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,633	$322K	<0.01%	-123,027	Timeline
RHRXSTARBOARD INVT TR	16,941	$322K	<0.01%	-26,465	Timeline
PCORPROCORE TECHNOLOGIES INC	5,631	$321K	<0.01%	new	Timeline
DLNWISDOMTREE TR	3,592	$321K	<0.01%	-20,092	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,656	$321K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	47,094	$321K	<0.01%	+6,694	Timeline
KRNYKEARNY FINL CORP MD	42,426	$320K	<0.01%	new	Timeline
JMMFJ P MORGAN EXCHANGE TRADED F	3,192	$320K	<0.01%	-8,561	Timeline
MGTXMEIRAGTX HLDGS PLC	36,914	$320K	<0.01%	-39,988	Timeline
INSEINSPIRED ENTMT INC	44,822	$320K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	20,830	$319K	<0.01%	+4,358	Timeline
EQTYVALUED ADVISERS TR	12,517	$319K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	9,675	$318K	<0.01%	new	Timeline
AZTAAZENTA INC	15,057	$318K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	16,028	$318K	<0.01%	+13,022	Timeline
INTFISHARES TR	8,153	$318K	<0.01%	new	Timeline
CBXJCALAMOS ETF TR	15,221	$316K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	18,184	$315K	<0.01%	+732	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,192	$315K	<0.01%	new	Timeline
QIGWISDOMTREE TR	7,106	$315K	<0.01%	-1,659	Timeline
UPWPROSHARES TR	12,710	$315K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	27,483	$315K	<0.01%	+7,991	Timeline
TSIIREX ETF TR	16,579	$315K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,380	$314K	<0.01%	+2,413	Timeline
PLTGTHEMES ETF TR	19,818	$314K	<0.01%	-1,763	Timeline
SLYVSPDR SERIES TRUST	3,314	$313K	<0.01%	-23,493	Timeline
CTECGLOBAL X FDS	5,364	$313K	<0.01%	+993	Timeline
TOCTINNOVATOR ETFS TRUST	11,885	$312K	<0.01%	-11,402	Timeline
AIBUDIREXION SHARES ETF TRUST	8,668	$312K	<0.01%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	24,192	$312K	<0.01%	-3,394	Timeline
AAPWROUNDHILL ETF TRUST	9,062	$312K	<0.01%	+1,739	Timeline
USPXFRANKLIN TEMPLETON ETF TR	5,479	$312K	<0.01%	-21,521	Timeline
VTEBVANGUARD MUN BD FDS	6,245	$312K	<0.01%	-270,205	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	9,099	$311K	<0.01%	new	Timeline
TMFGRBB FD INC	11,019	$311K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,709	$311K	<0.01%	-4,006	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,800	$311K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,520	$311K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	9,995	$311K	<0.01%	-13,563	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,820	$310K	<0.01%	+6,047	Timeline
ICOIBITWISE FUNDS TRUST	27,978	$310K	<0.01%	-40,998	Timeline
APRTAIM ETF PRODUCTS TRUST	7,295	$310K	<0.01%	-8,839	Timeline
ALLOALLOGENE THERAPEUTICS INC	126,760	$309K	<0.01%	+35,507	Timeline
MCBSMETROCITY BANKSHARES INC	10,777	$309K	<0.01%	new	Timeline
BFAPFIRST TR EXCHANGE-TRADED FD	21,329	$309K	<0.01%	-172	Timeline
SDDPROSHARES TR	26,733	$308K	<0.01%	new	Timeline
GURUGLOBAL X FDS	5,230	$308K	<0.01%	-2,226	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	7,589	$307K	<0.01%	new	Timeline
PENGPENGUIN SOLUTIONS INC	17,446	$307K	<0.01%	new	Timeline
EAOAISHARES TR	7,569	$307K	<0.01%	new	Timeline
UBNDVICTORY PORTFOLIOS II	14,079	$307K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	29,409	$306K	<0.01%	+3,250	Timeline
FDIVEA SERIES TRUST	11,447	$306K	<0.01%	-9,475	Timeline
ONLNPROSHARES TR	5,750	$306K	<0.01%	-7,152	Timeline
SDFIAB ACTIVE ETFS INC	8,581	$306K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	41,322	$305K	<0.01%	-199,444	Timeline
UUUGTHEMES ETF TR	29,577	$305K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	78,891	$305K	<0.01%	+13,709	Timeline
FIZZNATIONAL BEVERAGE CORP	9,041	$304K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	13,600	$304K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	52,684	$304K	<0.01%	+39,828	Timeline
FMNBFARMERS NATIONAL BANC CORP	23,093	$304K	<0.01%	new	Timeline
ICOWPACER FDS TR	7,152	$304K	<0.01%	-76,903	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,880	$303K	<0.01%	new	Timeline
CHPXGLOBAL X FDS	5,288	$303K	<0.01%	new	Timeline
BCKTSTONE RIDGE TR	6,855	$303K	<0.01%	new	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	30,001	$303K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	22,365	$303K	<0.01%	+6,547	Timeline
INBKFIRST INTERNET BANCORP	14,845	$303K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,655	$302K	<0.01%	-4,117	Timeline
DIVGLOBAL X FDS	15,966	$302K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	48,651	$302K	<0.01%	-55,138	Timeline
AIIAUAI INFRASTRUCTURE ACQUISI	29,439	$301K	<0.01%	0	Timeline
GIXXUGIGCAPITAL9 CORP	30,000	$301K	<0.01%	new	Timeline
QIDPROSHARES TR	13,291	$301K	<0.01%	-152,711	Timeline
CMRECOSTAMARE INC	17,817	$301K	<0.01%	new	Timeline
ISCGISHARES TR	5,488	$301K	<0.01%	+1,695	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	5,772	$301K	<0.01%	-8,351	Timeline
NVECNVE CORP	4,588	$301K	<0.01%	new	Timeline
TSLZETF OPPORTUNITIES TRUST	18,921	$300K	<0.01%	-100,434	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,112	$300K	<0.01%	new	Timeline
IMRABITWISE FUNDS TRUST	23,492	$300K	<0.01%	new	Timeline
LJULINNOVATOR ETFS TRUST	12,589	$300K	<0.01%	-4,801	Timeline
LTPZPIMCO ETF TR	5,879	$300K	<0.01%	-1,123	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,960	$300K	<0.01%	-24,418	Timeline
PROVPROVIDENT FINL HLDGS INC	18,607	$300K	<0.01%	-2,193	Timeline
ALXALEXANDERS INC	1,269	$300K	<0.01%	-54	Timeline
QDVOAMPLIFY ETF TR	11,225	$299K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	8,130	$299K	<0.01%	-4,116	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	9,734	$299K	<0.01%	-3,201	Timeline
CLBKCOLUMBIA FINL INC	17,069	$299K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	37,125	$298K	<0.01%	+26,303	Timeline
CMIIUINFLECTION POINT ACQU CORP V	30,000	$298K	<0.01%	new	Timeline
ALMALMONTY INDS INC	20,590	$298K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	23,652	$298K	<0.01%	new	Timeline
ISWNAMPLIFY ETF TR	13,850	$298K	<0.01%	-3,828	Timeline
IDRIDAHO STRATEGIC RESOURCES	9,269	$298K	<0.01%	-10,958	Timeline
ILLUUILLUMINATION ACQUISITIO CORP	30,000	$298K	<0.01%	new	Timeline
IACOUIDEA ACQUISITION CORP	30,000	$297K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	6,374	$297K	<0.01%	-5,976	Timeline
KCCAKRANESHARES TRUST	20,042	$297K	<0.01%	+8,998	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	5,632	$297K	<0.01%	new	Timeline
QUSATIDAL TRUST III	17,278	$297K	<0.01%	+5,093	Timeline
BRKWROUNDHILL ETF TRUST	7,397	$295K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	5,101	$295K	<0.01%	+811	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,916	$295K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	2,190	$295K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	31,344	$295K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	25,444	$294K	<0.01%	-4,378	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	14,727	$293K	<0.01%	-35,790	Timeline
DYFIETF OPPORTUNITIES TRUST	12,903	$293K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	7,310	$293K	<0.01%	new	Timeline
CNBSAMPLIFY ETF TR	13,275	$293K	<0.01%	-1,624	Timeline
GCALGOLDMAN SACHS ETF TR	5,774	$293K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	23,055	$292K	<0.01%	new	Timeline
VGUSVANGUARD INSTL INDEX FD	3,858	$292K	<0.01%	-16,664	Timeline
IBEXIBEX LTD	10,870	$292K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	63,645	$291K	<0.01%	+32,566	Timeline
XLFISELECT SECTOR SPDR TR	12,976	$291K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	21,231	$291K	<0.01%	+9,750	Timeline
SCSCSCANSOURCE INC	8,024	$291K	<0.01%	-3,782	Timeline
ELVAELECTROVAYA INC	37,239	$291K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	4,933	$291K	<0.01%	new	Timeline
RPARTIDAL TRUST I	13,051	$291K	<0.01%	-70,811	Timeline
GOOSCANADA GOOSE HLDGS INC	26,469	$290K	<0.01%	-101,599	Timeline
CBTLCALAMOS ETF TR	16,075	$290K	<0.01%	new	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	8,870	$290K	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	9,285	$290K	<0.01%	-133	Timeline
AVKADVENT CONV & INCOME FD	25,975	$290K	<0.01%	new	Timeline
OCTBETF SER SOLUTIONS	11,561	$290K	<0.01%	-12,282	Timeline
PLSEPULSE BIOSCIENCES INC	13,411	$290K	<0.01%	new	Timeline
PHIPLDT INC	13,738	$289K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	26,035	$289K	<0.01%	+9,239	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,607	$289K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,541	$289K	<0.01%	-2,341	Timeline
URTHISHARES INC	1,603	$289K	<0.01%	+96	Timeline
GAMRAMPLIFY ETF TR	3,831	$288K	<0.01%	-4,779	Timeline
BLCVBLACKROCK ETF TRUST	7,959	$287K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	20,867	$287K	<0.01%	new	Timeline
CALCALERES INC	27,207	$287K	<0.01%	-60,033	Timeline
UPSXINVESTMENT MANAGERS SER TR I	20,555	$287K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	16,546	$286K	<0.01%	-2,057	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,601	$286K	<0.01%	+6,468	Timeline
ADCTADC THERAPEUTICS SA	76,268	$286K	<0.01%	+56,090	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	11,477	$286K	<0.01%	-3,036	Timeline
MCSMARCUS CORP DEL	16,637	$286K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,128	$285K	<0.01%	+237	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,033	$285K	<0.01%	-29,574	Timeline
STLNSTARLING ONCOLOGY INC	92,869	$285K	<0.01%	-202,281	Timeline
QIDXSPINNAKER ETF SERIES	26,728	$285K	<0.01%	-2,800	Timeline
ZURAZURA BIO LTD	47,886	$285K	<0.01%	-236,211	Timeline
IBICISHARES TR	10,987	$285K	<0.01%	-7,187	Timeline
SPBUAIM ETF PRODUCTS TRUST	10,477	$285K	<0.01%	-34,822	Timeline
TPIFTIMOTHY PLAN	7,896	$285K	<0.01%	-4,146	Timeline
PANGTHEMES ETF TR	36,686	$285K	<0.01%	new	Timeline
EZMWISDOMTREE TR	4,228	$284K	<0.01%	+103	Timeline
BRAZGLOBAL X FDS	8,866	$284K	<0.01%	-35,234	Timeline
ELFYALPS ETF TR	7,200	$283K	<0.01%	-2,468	Timeline
MBXMBX BIOSCIENCES INC	9,487	$283K	<0.01%	-67,041	Timeline
AMYYGRANITESHARES ETF TR	18,297	$283K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,203	$283K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	6,697	$283K	<0.01%	new	Timeline
MAGOETF OPPORTUNITIES TRUST	13,736	$283K	<0.01%	new	Timeline
ATHMAUTOHOME INC	16,262	$282K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,042	$282K	<0.01%	new	Timeline
LDRTISHARES TR	11,171	$282K	<0.01%	new	Timeline
MKTNFEDERATED HERMES ETF TRUST	10,856	$282K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	9,218	$282K	<0.01%	+1,536	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,141	$282K	<0.01%	+1,260	Timeline
VPCETFIS SER TR I	18,611	$282K	<0.01%	-32,051	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,624	$281K	<0.01%	new	Timeline
TYTRI CONTL CORP	8,898	$281K	<0.01%	+496	Timeline
COPZTIDAL TRUST II	18,517	$281K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	9,701	$281K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	11,931	$281K	<0.01%	-5,675	Timeline
KROKRONOS WORLDWIDE INC	42,727	$281K	<0.01%	+13,488	Timeline
BKHYBNY MELLON ETF TRUST	5,920	$281K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	37,926	$281K	<0.01%	-5,111	Timeline
CASSCASS INFORMATION SYS INC	6,375	$281K	<0.01%	+18	Timeline
HIBSDIREXION SHARES ETF TRUST	5,950	$280K	<0.01%	new	Timeline
TGENTECOGEN INC NEW	109,457	$280K	<0.01%	-193,454	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,684	$280K	<0.01%	new	Timeline
QQQDDIREXION SHARES ETF TRUST	19,004	$280K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	5,861	$280K	<0.01%	-2,764	Timeline
URANTHEMES ETF TR	6,436	$280K	<0.01%	new	Timeline
ITDIISHARES TR	7,551	$280K	<0.01%	-12,682	Timeline
LPLLG DISPLAY CO LTD	71,978	$279K	<0.01%	+40,010	Timeline
OAIMUNIFIED SER TR	6,482	$279K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	37,061	$279K	<0.01%	+1,733	Timeline
CBOLCALAMOS ETF TR	11,904	$279K	<0.01%	new	Timeline
CPSNCALAMOS ETF TR	10,401	$278K	<0.01%	-16,382	Timeline
BDCIBTC DEV CORP	27,871	$278K	<0.01%	+98	Timeline
SWANAMPLIFY ETF TR	8,957	$278K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	25,371	$278K	<0.01%	-7,935	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	26,737	$278K	<0.01%	-7,729	Timeline
SLQDISHARES TR	5,492	$277K	<0.01%	-6,936	Timeline
HIPOHIPPO HLDGS INC	10,639	$277K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,881	$277K	<0.01%	-111,651	Timeline
JOJOTIDAL TRUST I	17,772	$277K	<0.01%	new	Timeline
BCHBANCO DE CHILE	7,468	$277K	<0.01%	-4,826	Timeline
EDGIADVISORS INNER CIRCLE FD II	9,728	$276K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,279	$276K	<0.01%	-23,324	Timeline
DIVLMADISON ETFS TRUST	11,272	$275K	<0.01%	-2,701	Timeline
AIOTPOWERFLEET INC	89,371	$275K	<0.01%	+76,040	Timeline
AVSFAMERICAN CENTY ETF TR	5,877	$275K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	5,990	$275K	<0.01%	-1,168	Timeline
LMUBISHARES TR	5,505	$275K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	20,556	$275K	<0.01%	+8,350	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,571	$275K	<0.01%	-24,911	Timeline
MEDXLISTED FDS TR	8,232	$274K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	7,448	$274K	<0.01%	+211	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	23,520	$274K	<0.01%	+7,746	Timeline
RVNUDBX ETF TR	11,094	$273K	<0.01%	-4,905	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,459	$273K	<0.01%	new	Timeline
STRKSTRATEGY INC	3,863	$273K	<0.01%	new	Timeline
SBGISINCLAIR INC	21,062	$273K	<0.01%	-21,743	Timeline
PWSPACER FDS TR	8,508	$272K	<0.01%	-9,843	Timeline
PWERNOMURA ETF TR	6,725	$272K	<0.01%	new	Timeline
GGBGERDAU SA	75,295	$272K	<0.01%	-223,014	Timeline
ZTENRBB FD INC	5,386	$272K	<0.01%	new	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	14,031	$272K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	6,952	$272K	<0.01%	-21,667	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,859	$272K	<0.01%	-11,999	Timeline
EMEQNOMURA ETF TR	6,017	$271K	<0.01%	new	Timeline
SCCRSCHWAB STRATEGIC TR	10,536	$271K	<0.01%	new	Timeline
HEDGSERIES PORTFOLIOS TR	9,348	$271K	<0.01%	new	Timeline
ROEEA SERIES TRUST	7,643	$271K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	14,546	$271K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	42,620	$270K	<0.01%	-51,964	Timeline
IWMINEOS ETF TRUST	5,697	$270K	<0.01%	-9,676	Timeline
ECONCOLUMBIA ETF TR II	9,394	$270K	<0.01%	new	Timeline
RAAETF OPPORTUNITIES TRUST	9,778	$270K	<0.01%	new	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	4,515	$270K	<0.01%	new
LXEOLEXEO THERAPEUTICS INC	46,998	$270K	<0.01%	+9,989	Timeline
BNAIBRAND ENGAGEMENT NETWORK INC	7,116	$270K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,645	$269K	<0.01%	+1,444	Timeline
EUOPROSHARES TR II	9,102	$269K	<0.01%	-10,000	Timeline
MVISMICROVISION INC DEL	420,075	$269K	<0.01%	-218,280	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	38,044	$269K	<0.01%	-34,089	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	16,735	$269K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	11,286	$269K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	6,400	$269K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	8,104	$268K	<0.01%	-4,450	Timeline
MSFYKURV ETF TR	15,791	$268K	<0.01%	new	Timeline
BNDYHORIZON FDS	10,406	$267K	<0.01%	-102	Timeline
EFIVSPDR SERIES TRUST	4,240	$267K	<0.01%	-10,658	Timeline
NPWRNET POWER INC	171,424	$267K	<0.01%	-70,475	Timeline
RCREADY CAPITAL CORP	164,508	$267K	<0.01%	-404,130	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,086	$266K	<0.01%	-11,178	Timeline
VICEADVISORSHARES TR	8,393	$266K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,604	$266K	<0.01%	-2,408	Timeline
GUNRFLEXSHARES TR	4,807	$265K	<0.01%	-6,103	Timeline
OPRTOPORTUN FINL CORP	57,486	$265K	<0.01%	+25,325	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,862	$265K	<0.01%	-11,581	Timeline
SNPGDBX ETF TR	5,475	$265K	<0.01%	-27	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	21,842	$265K	<0.01%	+9,784	Timeline
TSLQINVESTMENT MANAGERS SER TR I	10,747	$264K	<0.01%	-190,561	Timeline
CENTCENTRAL GARDEN & PET CO	7,184	$264K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	24,883	$264K	<0.01%	-936	Timeline
EQINCOLUMBIA ETF TR I	5,371	$264K	<0.01%	-10,870	Timeline
EDDMORGAN STANLEY EMERGING MKTS	52,064	$264K	<0.01%	-27,408	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	6,259	$264K	<0.01%	new	Timeline
AVRYEA SERIES TRUST	12,334	$264K	<0.01%	new	Timeline
MYEMYERS INDS INC	12,412	$263K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,239	$263K	<0.01%	-10,586	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	4,894	$263K	<0.01%	new
VMDVIEMED HEALTHCARE INC	28,489	$262K	<0.01%	+11,460	Timeline
SOVFELEVATION SERIES TRUST	9,778	$262K	<0.01%	-5,708	Timeline
CMTVCOMMUNITY BANCORP INC VT	8,420	$262K	<0.01%	new	Timeline
SMIZZACKS TRUST	7,050	$261K	<0.01%	+1,065	Timeline
YSSYORK SPACE SYSTEMS INC	11,776	$261K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	94,523	$261K	<0.01%	+7,921	Timeline
MLRMILLER INDS INC TENN	5,720	$261K	<0.01%	-517	Timeline
IDNINTELLICHECK MOBILISA INC	37,262	$260K	<0.01%	-107,214	Timeline
DDTDINNOVATOR ETFS TRUST	13,934	$260K	<0.01%	-3,701	Timeline
EGGYTIDAL TRUST III	8,539	$260K	<0.01%	-39,250	Timeline
PKSTPEAKSTONE REALTY TRUST	12,457	$260K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,622	$260K	<0.01%	-26,566	Timeline
DDFNINNOVATOR ETFS TRUST	13,661	$260K	<0.01%	-311,339	Timeline
RPMRPM INTL INC	2,611	$260K	<0.01%	-11,452	Timeline
AVNSAVANOS MED INC	18,512	$259K	<0.01%	+1,776	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,508	$259K	<0.01%	-13,626	Timeline
BUSA2023 ETF SERIES TRUST	6,999	$259K	<0.01%	new	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	25,824	$259K	<0.01%	+2,700	Timeline
TXTERNIUM SA	6,444	$259K	<0.01%	-3,681	Timeline
EEVPROSHARES TR	15,305	$259K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	17,437	$258K	<0.01%	-13,124	Timeline
GYLDARROW ETF TR	18,789	$258K	<0.01%	-6,237	Timeline
INKMSSGA ACTIVE ETF TR	7,709	$258K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	20,232	$258K	<0.01%	-3,483	Timeline
JULPPGIM ROCK ETF TR	8,508	$258K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	6,953	$258K	<0.01%	new	Timeline
JBIOJADE BIOSCIENCES INC	18,308	$257K	<0.01%	new	Timeline
SZKPROSHARES TR	22,424	$257K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	99,468	$257K	<0.01%	-152,606	Timeline
MSMRETF SER SOLUTIONS	7,437	$257K	<0.01%	new	Timeline
XLIISELECT SECTOR SPDR TR	10,630	$256K	<0.01%	-3,652	Timeline
TRDAENTRADA THERAPEUTICS INC	20,315	$256K	<0.01%	+4,954	Timeline
IWMYTIDAL TRUST II	14,172	$256K	<0.01%	-10,547	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	25,196	$256K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	41,683	$256K	<0.01%	-3,618	Timeline
EFZPROSHARES TR	20,381	$256K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	10,425	$256K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,384	$255K	<0.01%	-4,575	Timeline
BHKBLACKROCK CORE BD TR	27,811	$255K	<0.01%	-8,114	Timeline
HFGMTIDAL TRUST I	7,938	$254K	<0.01%	-11,368	Timeline
SPSMSPDR SERIES TRUST	5,263	$254K	<0.01%	-70,237	Timeline
QWLDSPDR INDEX SHS FDS	1,776	$254K	<0.01%	-2,680	Timeline
CGBDCARLYLE SECURED LENDING INC	23,225	$254K	<0.01%	-48,529	Timeline
JANHINNOVATOR ETFS TRUST	10,592	$254K	<0.01%	new	Timeline
KWINKRANESHARES TRUST	9,981	$254K	<0.01%	new	Timeline
KEEXTIDAL TRUST II	14,095	$254K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	26,541	$254K	<0.01%	+3,008	Timeline
ULCCFRONTIER GROUP HLDGS INC	71,764	$253K	<0.01%	-409,568	Timeline
QQQINEOS ETF TRUST	5,097	$253K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	25,856	$253K	<0.01%	+5,439	Timeline
SOLZVOLATILITY SHS TR	30,280	$253K	<0.01%	-231,698	Timeline
DMRADAMORA THERAPEUTICS INC	9,770	$253K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	16,493	$253K	<0.01%	new	Timeline
FNKOFUNKO INC	80,168	$253K	<0.01%	-330,835	Timeline
WDCXINVESTMENT MANAGERS SER TR I	9,277	$252K	<0.01%	new	Timeline
WDEFWISDOMTREE TR	8,142	$252K	<0.01%	new	Timeline
TIPBNORTHERN FDS	2,500	$252K	<0.01%	new	Timeline
TRNSTRANSCAT INC	3,426	$252K	<0.01%	-17,451	Timeline
ODCOIL DRI CORP AMER	3,864	$252K	<0.01%	new	Timeline
BDYNBLACKROCK ETF TRUST	10,333	$251K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	5,492	$250K	<0.01%	-6,635	Timeline
IREXINVESTMENT MANAGERS SER TR I	14,438	$250K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	36,869	$250K	<0.01%	-26,295	Timeline
SRADSPORTRADAR GROUP AG	14,947	$250K	<0.01%	-409,760	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	25,000	$250K	<0.01%	new	Timeline
ILSETF OPPORTUNITIES TRUST	12,629	$250K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	24,229	$250K	<0.01%	+1,041	Timeline
LEGOULEGATO MERGER CORP IV	25,000	$250K	<0.01%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	25,000	$249K	<0.01%	0	Timeline
BRKRPBRUKER CORP	883	$249K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,567	$249K	<0.01%	-5,576	Timeline
UBCPUNITED BANCORP INC OHIO	16,368	$249K	<0.01%	+5,855	Timeline
XFOFXCOHEN & STEERS CLOSED-END	19,394	$249K	<0.01%	new	Timeline
SOXYTIDAL TRUST II	3,929	$248K	<0.01%	-768	Timeline
BTOPBITWISE FUNDS TRUST	8,756	$248K	<0.01%	+139	Timeline
XMCRXMFS CHARTER INCOME TR	40,898	$248K	<0.01%	-10,330	Timeline
CALIBLACKROCK ETF TRUST II	4,913	$248K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	10,302	$247K	<0.01%	+927	Timeline
SUSAISHARES TR	1,870	$247K	<0.01%	-20,646	Timeline
XSHDINVESCO EXCH TRADED FD TR II	18,797	$247K	<0.01%	-38,960	Timeline
TLYSTILLYS INC	60,828	$246K	<0.01%	+33,425	Timeline
ETRLGRANITESHARES ETF TR	30,925	$246K	<0.01%	-3,993	Timeline
TKTEEKAY CORPORATION LTD	20,159	$246K	<0.01%	new	Timeline
TDUPTHREDUP INC	75,017	$246K	<0.01%	+31,610	Timeline
AGZISHARES TR	2,240	$246K	<0.01%	-6,785	Timeline
ALDEL FINL II INCALDEL FINL II INC	23,053	$246K	<0.01%	-622
ACIUAC IMMUNE SA	89,262	$245K	<0.01%	-58,363	Timeline
CTKBCYTEK BIOSCIENCES INC	56,010	$245K	<0.01%	+7,907	Timeline
AOMISHARES TR	5,163	$245K	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	6,499	$244K	<0.01%	new	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	6,155	$244K	<0.01%	new	Timeline
CCORLISTED FDS TR	9,342	$244K	<0.01%	-55,108	Timeline
APUETRUST FOR PROFESSIONAL MANAG	6,076	$244K	<0.01%	-12,798	Timeline
MTGPWISDOMTREE TR	5,509	$244K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	2,963	$243K	<0.01%	-810	Timeline
TRTXTPG RE FIN TR INC	31,172	$243K	<0.01%	+12,219	Timeline
BKTBLACKROCK INCOME TR INC	23,026	$243K	<0.01%	+75	Timeline
ARCMARROW INVTS TR	2,432	$243K	<0.01%	new	Timeline
TCHIISHARES TR	11,304	$243K	<0.01%	-79,797	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,529	$243K	<0.01%	-17,194	Timeline
COSWROUNDHILL ETF TRUST	5,256	$243K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	9,695	$243K	<0.01%	-4,068	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,745	$243K	<0.01%	new	Timeline
CBTACALAMOS ETF TR	11,346	$242K	<0.01%	new	Timeline
COYYGRANITESHARES ETF TR	56,624	$242K	<0.01%	new	Timeline
CVNXTIDAL TRUST II	19,574	$242K	<0.01%	-17,956	Timeline
ANAUTONATION INC	1,237	$242K	<0.01%	-3,534	Timeline
DFASDIMENSIONAL ETF TRUST	3,395	$241K	<0.01%	new	Timeline
QVOYULTIMUS MANAGERS TR	8,592	$241K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,470	$241K	<0.01%	-1,944	Timeline
RDTYTIDAL TRUST II	6,671	$240K	<0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	4,844	$240K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,190	$240K	<0.01%	-44,903	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,559	$239K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	7,274	$239K	<0.01%	-5,098	Timeline
RUSHBRUSH ENTERPRISES INC	3,705	$238K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	26,520	$238K	<0.01%	-22,145	Timeline
ONTONTERRIS INC	10,882	$238K	<0.01%	new	Timeline
XLBISELECT SECTOR SPDR TR	10,067	$238K	<0.01%	-34,779	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,626	$238K	<0.01%	-3,040	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,334	$237K	<0.01%	-505	Timeline
DIVZELEVATION SERIES TRUST	6,361	$237K	<0.01%	new	Timeline
ATFVTHE ALGER ETF TRUST	7,548	$237K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	7,053	$237K	<0.01%	-18,758	Timeline
PEOADAM NAT RES FD INC	8,514	$237K	<0.01%	new	Timeline
IBDWISHARES TR	11,289	$236K	<0.01%	new	Timeline
HEMIHARTFORD FDS EXCHANGE TRADED	6,189	$236K	<0.01%	-9,625	Timeline
TMFCRBB FD INC	3,576	$236K	<0.01%	-12,636	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,429	$236K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	25,678	$236K	<0.01%	new	Timeline
TMFERBB FD INC	8,655	$236K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,764	$235K	<0.01%	+254	Timeline
ANGOANGIODYNAMICS INC	20,646	$235K	<0.01%	-42,485	Timeline
DVALFRANKLIN TEMPLETON ETF TR	15,910	$235K	<0.01%	new	Timeline
MAROTIDAL TRUST II	43,910	$234K	<0.01%	+20,057	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	7,796	$234K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	12,224	$234K	<0.01%	-28,312	Timeline
CSTLCASTLE BIOSCIENCES INC	9,520	$234K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	54,976	$234K	<0.01%	-13,417	Timeline
SPXEPROSHARES TR	3,361	$234K	<0.01%	-1,333	Timeline
IBBQINVESCO EXCH TRADED FD TR II	8,054	$233K	<0.01%	-7,753	Timeline
RISNNORTHERN LTS FD TR IV	8,130	$233K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	2,499	$233K	<0.01%	new	Timeline
BRCBRADY CORP	2,865	$233K	<0.01%	-8,216	Timeline
AFBIAFFINITY BANCSHARES INC	10,428	$232K	<0.01%	-10,398	Timeline
MCWMISTER CAR WASH INC	33,300	$232K	<0.01%	+2,376	Timeline
NVDBPROSHARES TR	10,141	$232K	<0.01%	-26,067	Timeline
QNSTQUINSTREET INC	19,303	$232K	<0.01%	-48,437	Timeline
DDFJINNOVATOR ETFS TRUST	12,345	$232K	<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 6,533. All 6,533

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	112,635,000	$73.3B	+59,681,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	67,185,500	$43.7B	+16,718,700
QQQINVESCO QQQ TR COM	put	37,263,000	$21.5B	+3,150,200
QQQINVESCO QQQ TR COM	call	36,553,500	$21.1B	+4,907,300
NVDANVIDIA CORPORATION COM	call	104,390,100	$18.2B	-4,007,700
TSLATESLA INC COM	call	45,755,500	$17B	-1,619,000
GLDSPDR GOLD TR GOLD SHS	call	29,660,600	$12.8B	-952,100
MSFTMICROSOFT CORP COM	call	33,006,600	$12.2B	+14,776,200
NVDANVIDIA CORPORATION COM	put	69,708,200	$12.2B	-8,014,000
TSLATESLA INC COM	put	30,936,600	$11.5B	-4,113,600
METAMETA PLATFORMS INC COM	call	19,887,500	$11.4B	-3,854,800
AAPLAPPLE INC COM	call	39,612,200	$10.1B	-4,580,600
IWMISHARES TR SHS	put	36,500,300	$9.05B	+8,800
MUMICRON TECHNOLOGY INC COM	put	21,332,200	$7.21B	+5,129,500
MUMICRON TECHNOLOGY INC COM	call	20,303,900	$6.86B	+7,388,000
AMZNAMAZON COM INC COM	call	31,584,300	$6.58B	-5,528,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	19,400,000	$6.56B	+3,719,400
GLDSPDR GOLD TR GOLD SHS	put	14,620,000	$6.29B	+2,769,600
METAMETA PLATFORMS INC COM	put	10,408,600	$5.96B	-2,844,400
NFLXNETFLIX INC. COM	call	58,527,600	$5.63B	+17,678,600
MSFTMICROSOFT CORP COM	put	15,013,500	$5.56B	+3,863,400
IWMISHARES TR SHS	call	21,400,900	$5.31B	+2,184,500
GOOGLALPHABET INC COM	call	18,344,800	$5.28B	-4,223,000
GOOGLALPHABET INC COM	put	18,063,500	$5.19B	-2,168,400
AAPLAPPLE INC COM	put	20,178,600	$5.12B	-7,956,800
GOOGALPHABET INC COM	call	16,898,500	$4.85B	+1,978,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	14,091,700	$4.76B	-2,091,200
AMDADVANCED MICRO DEVICES INC COM	put	22,888,600	$4.66B	+5,318,900
AVGOBROADCOM INC COM	call	14,311,500	$4.43B	+650,800
UNHUNITEDHEALTH GROUP INC COM	call	15,920,300	$4.31B	-3,165,100
AMDADVANCED MICRO DEVICES INC COM	call	21,053,300	$4.28B	-1,014,100
SMHVANECK ETF TRUST COM	put	10,845,600	$4.16B	+2,720,600
AVGOBROADCOM INC COM	put	13,287,900	$4.11B	-1,128,400
AMZNAMAZON COM INC COM	put	19,536,200	$4.07B	+320,800
GSGOLDMAN SACHS GROUP INC COM	call	4,723,600	$4B	+1,078,400
SLVISHARES SILVER TR COM	call	52,079,000	$3.55B	-10,790,000
NFLXNETFLIX INC. COM	put	35,543,100	$3.42B	-3,601,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,099,400	$3.38B	-5,643,100
SNDKSANDISK CORP COM	call	5,161,400	$3.28B	+3,417,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	22,013,800	$3.22B	-1,640,500
LLYELI LILLY & CO COM	put	3,487,400	$3.21B	+87,800
TLTISHARES TR 20 YR TR BD ETF	call	36,846,500	$3.19B	-3,289,500
ORCLORACLE CORP COM	call	21,366,200	$3.14B	+3,776,100
LLYELI LILLY & CO COM	call	3,210,800	$2.95B	-1,167,200
TLTISHARES TR 20 YR TR BD ETF	put	33,998,800	$2.95B	-2,898,600
GSGOLDMAN SACHS GROUP INC COM	put	3,432,300	$2.9B	-401,700
HYGISHARES TR IBOXX HI YD ETF	put	36,423,100	$2.9B	+18,903,300
UNHUNITEDHEALTH GROUP INC COM	put	10,588,700	$2.87B	-1,055,500
ORCLORACLE CORP COM	put	19,121,900	$2.81B	+3,039,000
SMHVANECK ETF TRUST COM	call	7,324,900	$2.81B	+2,759,200
GOOGALPHABET INC COM	put	9,758,800	$2.8B	-4,475,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,811,300	$2.78B	-849,600
BKNGBOOKING HOLDINGS INC COM	call	607,100	$2.56B	-136,400
ASMLASML HLDG NV STOK	put	1,901,600	$2.51B	+333,600
XLESELECT SECTOR SPDR TR SHS	put	40,519,600	$2.48B	+1,073,300
XOMEXXON MOBIL CORP COM	call	14,341,800	$2.43B	+4,878,200
SLVISHARES SILVER TR COM	put	33,040,900	$2.25B	-3,310,100
INTCINTEL CORP COM	call	51,008,500	$2.25B	-6,626,400
EFAISHARES TR MSCI EAFE ETF	put	22,895,600	$2.22B	+272,600
SNDKSANDISK CORP COM	put	3,489,700	$2.22B	+2,347,100
MSTRSTRATEGY INC Stock	put	17,437,600	$2.18B	+2,458,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,183,000	$2.18B	-715,200
BABOEING CO COM	call	10,866,000	$2.16B	-1,439,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	16,795,500	$2.11B	-3,336,400
USOUNITED STS OIL FD LP COM	call	16,493,900	$2.1B	+12,298,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,064,700	$2.06B	-1,005,500
EEMISHARES TR MSCI EMG MKT ETF	put	36,188,800	$2.06B	+8,059,600
CVNACARVANA CO Stock	call	6,369,600	$2B	-817,400
CRWDCROWDSTRIKE HLDGS INC COM	call	5,040,100	$1.97B	+720,400
LITELUMENTUM HLDGS INC Stock	call	2,778,100	$1.95B	+1,262,800
GEVGE VERNOVA INC COM	put	2,230,300	$1.95B	+382,200
BABOEING CO COM	put	9,744,800	$1.94B	+219,800
WMTWALMART INC COM	put	15,573,300	$1.94B	+9,043,400
INTCINTEL CORP COM	put	43,269,400	$1.91B	-5,940,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	20,265,100	$1.86B	-10,769,500
BKNGBOOKING HOLDINGS INC COM	put	434,000	$1.83B	-9,500
JPMJPMORGAN CHASE & CO COM	call	6,124,500	$1.8B	+1,247,300
ASMLASML HLDG NV STOK	call	1,357,700	$1.79B	-180,100
COINCOINBASE GLOBAL INC Stock	call	10,144,500	$1.77B	-154,900
EFAISHARES TR MSCI EAFE ETF	call	17,999,200	$1.75B	-976,000
CRMSALESFORCE INC COM	call	9,208,400	$1.72B	+2,541,600
EEMISHARES TR MSCI EMG MKT ETF	call	30,050,100	$1.71B	+9,931,200
MSTRSTRATEGY INC Stock	call	13,407,100	$1.67B	+5,034,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,571,700	$1.65B	-878,200
CCITIGROUP INC COM	call	14,582,800	$1.65B	+2,048,600
GEVGE VERNOVA INC COM	call	1,873,200	$1.64B	+51,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,512,600	$1.63B	+10,500
JPMJPMORGAN CHASE & CO COM	put	5,494,300	$1.62B	+642,200
IBITISHARES BITCOIN TRUST ETF SHS	call	42,013,200	$1.61B	+934,500
APPAPPLOVIN CORP Stock	call	3,985,800	$1.59B	-237,400
CRWVCOREWEAVE INC COM	call	20,002,200	$1.55B	+4,535,900
ADBEADOBE INC COM	call	6,369,700	$1.55B	+2,381,500
CATCATERPILLAR INC COM	call	2,134,100	$1.51B	+429,300
USOUNITED STS OIL FD LP COM	put	11,610,500	$1.48B	+7,600,800
CRWDCROWDSTRIKE HLDGS INC COM	put	3,720,300	$1.45B	+22,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,954,800	$1.42B	-716,700
AMATAPPLIED MATLS INC COM	call	4,122,200	$1.41B	+956,900
XLESELECT SECTOR SPDR TR SHS	call	22,888,000	$1.4B	+10,266,800
CVXCHEVRON CORPORATION COM	call	6,708,100	$1.39B	+2,589,900
COINCOINBASE GLOBAL INC Stock	put	7,888,800	$1.38B	-41,300

Sold out in Q1 2026

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

The largest 100 of 1,581. All 1,581

Security	Shares before	Value before	Type
SCHFSCHWAB STRATEGIC TR	5,780,130	$139M	shares
IXUSISHARES TR	1,468,872	$124M	shares
CMACOMERICA INC	1,387,400	$121M	call
AZNASTRAZENECA PLC-SPONS ADR	1,177,000	$108M	put
RNAMAVIDITY BIOSCIENCES INC	1,427,100	$103M	put
AZNASTRAZENECA PLC-SPONS ADR	1,109,400	$102M	call
CDTXCIDARA THERAPEUTICS INC	456,700	$101M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	206,185	$92M	shares
CFLTCONFLUENT INC-CLASS A	2,768,500	$83.7M	call
CDTXCIDARA THERAPEUTICS INC	357,900	$79.1M	put
EXASEXACT SCIENCES CORP	770,800	$78.3M	call
BIVVANGUARD BD INDEX FDS	872,963	$68M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	152,300	$67.9M	put
FNDFSCHWAB STRATEGIC TR	1,345,522	$60.8M	shares
EXASEXACT SCIENCES CORP	591,600	$60.1M	put
VCITVANGUARD SCOTTSDALE FDS	704,745	$59M	shares
NGDNEW GOLD INC	6,161,600	$53.7M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,400	$52.4M	call
FNDESCHWAB STRATEGIC TR	1,146,566	$41.3M	shares
SCHCSCHWAB STRATEGIC TR	831,997	$37.9M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,714,600	$36.9M	call
INDIVIOR PLCINDIVIOR PLC	984,800	$35.3M	call
CFLTCONFLUENT INC-CLASS A	1,150,600	$34.8M	put
CMACOMERICA INC	387,400	$33.7M	put
SLMSLM CORP	1,150,709	$31.1M	shares
DEMWISDOMTREE TR	651,981	$30.5M	shares
CMACOMERICA INC	323,913	$28.2M	shares
LILI AUTO INC	1,500,596	$25.4M	shares
MAGSLISTED FDS TR	365,803	$24.1M	shares
IEURISHARES TR	328,058	$23.3M	shares
REVGREV GROUP INC	366,275	$22.3M	shares
CIVICIVITAS RESOURCES INC	814,798	$22.1M	shares
IGFISHARES TR	340,794	$20.9M	shares
RNAMAVIDITY BIOSCIENCES INC	268,393	$19.4M	shares
WIXWIX COM LTD	184,062	$19.1M	shares
AMCOR PLCAMCOR PLC	2,265,590	$18.9M	shares
GMABGENMAB A/S	612,323	$18.9M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	5,581,500	$17.5M	call
AMCOR PLCAMCOR PLC	2,072,000	$17.3M	put
FBNDFIDELITY MERRIMACK STR TR	371,856	$17.1M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	137,064	$16.9M	shares
FXUFIRST TR EXCHANGE-TRADED FD	365,290	$16.4M	shares
WCNWASTE CONNECTIONS INC	93,000	$16.3M	put
EXASEXACT SCIENCES CORP	155,054	$15.7M	shares
AMCOR PLCAMCOR PLC	1,871,400	$15.6M	call
EWJISHARES INC	187,697	$15.2M	shares
CIVICIVITAS RESOURCES INC	555,400	$15M	call
BNDXVANGUARD CHARLOTTE FDS	303,971	$14.7M	shares
RAPTRAPT THERAPEUTICS INC	424,862	$14.4M	shares
VORVOR BIOPHARMA INC	999,300	$13.1M	call
INFQINFLEQTION INC	814,861	$12.7M	shares
SNVSYNOVUS FINANCIAL CORP	251,200	$12.6M	call
STRIVE INCSTRIVE INC	16,942,800	$12.5M	call
AVEMAMERICAN CENTY ETF TR	161,480	$12.4M	shares
IOSPINNOSPEC INC	150,600	$11.5M	call
CIVICIVITAS RESOURCES INC	404,500	$11M	put
MRPMILLROSE PPTYS INC	348,126	$10.4M	shares
VTYXVENTYX BIOSCIENCES INC	1,118,275	$10.1M	shares
AGIXKRANESHARES TRUST	275,675	$10M	shares
GUESS? INCGUESS? INC	592,500	$9.92M	call
HIHILLENBRAND INC	297,800	$9.45M	put
BILSPDR SERIES TRUST	102,768	$9.39M	shares
FUBOFUBOTV INC	3,714,427	$9.36M	shares
LFSCRBB FD INC	253,148	$9.27M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	258,601	$9.1M	shares
INFQINFLEQTION INC	568,900	$8.87M	call
FYBRFRONTIER COMMUNICATIONS PARE	231,700	$8.82M	call
VTCVANGUARD SCOTTSDALE FDS	112,139	$8.71M	shares
DAYDAYFORCE INC	123,900	$8.57M	call
THGHANOVER INS GROUP INC	46,871	$8.57M	shares
SNVSYNOVUS FINANCIAL CORP	164,034	$8.21M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	583,600	$7.81M	call
RPTRITHM PPTY TR INC	464,000	$7.69M	call
NGDNEW GOLD INC	871,400	$7.59M	put
RSSLGLOBAL X FDS	78,152	$7.55M	shares
THSTREEHOUSE FOODS INC	319,100	$7.53M	put
TBILRBB FD INC	150,315	$7.5M	shares
BAIBLACKROCK ETF TRUST	224,648	$7.48M	shares
UUPINVESCO DB US DLR INDEX TR	269,556	$7.29M	shares
MBXMBX BIOSCIENCES INC	228,000	$7.19M	put
BIRKBIRKENSTOCK HOLDING PLC	173,372	$7.09M	shares
FXCINVESCO CURRENCYSHARES CDN D	98,100	$6.98M	call
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,806,400	$6.95M	call
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…	794,289	$6.74M	shares
LBRDALIBERTY BROADBAND CORP	136,100	$6.57M	call
FUBOFUBOTV INC	2,553,400	$6.43M	put
TIPTTIPTREE INC	351,200	$6.42M	put
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	477,112	$6.39M	shares
IWYISHARES TR	22,732	$6.3M	shares
VONVVANGUARD SCOTTSDALE FDS	67,905	$6.27M	shares
VGSHVANGUARD SCOTTSDALE FDS	106,664	$6.26M	shares
PNFPPINNACLE FINANCIAL PARTNERS	64,500	$6.15M	put
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,587,644	$6.11M	shares
MKTXMARKETAXESS HLDGS INC	33,473	$6.07M	shares
RNAMAVIDITY BIOSCIENCES INC	82,600	$5.96M	call
QIAGEN N.V.QIAGEN N.V.	132,200	$5.95M	call
STRIVE INCSTRIVE INC	7,953,600	$5.87M	shares
CGBLCAPITAL GROUP CORE BALANCED	158,871	$5.61M	shares
TGNATEGNA INC	281,900	$5.47M	call
FUBOFUBOTV INC	2,148,500	$5.41M	call

How Q1 2026 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 0001446194-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC