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
DRTSALPHA TAU MEDICAL LTD	32,738	$231K	<0.01%	new	Timeline
ALECALECTOR INC	107,597	$231K	<0.01%	-183,583	Timeline
DDFOINNOVATOR ETFS TRUST	10,772	$231K	<0.01%	new	Timeline
EQEQUILLIUM INC	115,535	$231K	<0.01%	-70,134	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	121,540	$231K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	14,543	$231K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	288,253	$231K	<0.01%	-51,993	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	26,253	$231K	<0.01%	+3,688	Timeline
TIPANORTHERN FDS	2,284	$230K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	15,703	$230K	<0.01%	-4,210	Timeline
NUTXNUTEX HEALTH INC	2,421	$230K	<0.01%	-1,899	Timeline
IVOLKRANESHARES TRUST	12,295	$230K	<0.01%	-746	Timeline
ANGXANGEL STUDIOS INC.	75,326	$230K	<0.01%	-67,926	Timeline
EDGUADVISORS INNER CIRCLE FD II	8,268	$230K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	3,141	$229K	<0.01%	new	Timeline
RFAMURF ACQUISITION CORP III	23,129	$229K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	7,960	$229K	<0.01%	-22,562	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,483	$229K	<0.01%	new	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,914	$229K	<0.01%	0
SIBNSI BONE INC	18,068	$228K	<0.01%	new	Timeline
AVNMAMERICAN CENTY ETF TR	2,992	$228K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,329	$228K	<0.01%	+920	Timeline
EVSBMORGAN STANLEY ETF TRUST	4,482	$227K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	17,951	$227K	<0.01%	-529	Timeline
CNXNPC CONNECTION INC	3,886	$227K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	21,646	$227K	<0.01%	new	Timeline
QCMUDIREXION SHARES ETF TRUST	15,593	$227K	<0.01%	+526	Timeline
NWAXUNEW AMER ACQUISITION I CORP	21,845	$227K	<0.01%	+200	Timeline
MNPRMONOPAR THERAPEUTICS INC	4,137	$227K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	20,672	$226K	<0.01%	+5,033	Timeline
TSLRGRANITESHARES ETF TR	10,907	$225K	<0.01%	-103,867	Timeline
NNOXNANO X IMAGING LTD	99,158	$225K	<0.01%	-400,346	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	8,032	$225K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,726	$225K	<0.01%	-30,492	Timeline
SPYQINVESTMENT MANAGERS SER TR I	1,549	$225K	<0.01%	new	Timeline
RJMICARILLON SER TR	8,870	$224K	<0.01%	new	Timeline
CIONCION INVT CORP	32,799	$224K	<0.01%	+18,843	Timeline
PACKRANPAK HOLDINGS CORP	62,839	$224K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	82,386	$224K	<0.01%	+55,057	Timeline
SEICSEI INVTS CO	2,847	$223K	<0.01%	-13,997	Timeline
DJCODAILY JOURNAL CORP	463	$223K	<0.01%	-60	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	21,846	$223K	<0.01%	-1,622	Timeline
GSEEGOLDMAN SACHS ETF TR	3,815	$223K	<0.01%	-7,782	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	12,500	$223K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,359	$223K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	8,368	$223K	<0.01%	new	Timeline
LSEQHARBOR ETF TRUST	6,689	$222K	<0.01%	new	Timeline
AGEMABRDN FDS	5,479	$222K	<0.01%	-5,702	Timeline
BLNKBLINK CHARGING CO	391,321	$222K	<0.01%	+56,945	Timeline
MVLLGRANITESHARES ETF TR	8,560	$222K	<0.01%	new	Timeline
SMMDISHARES TR	2,903	$222K	<0.01%	-35,190	Timeline
EMFTEMPLETON EMERGING MKTS FD	12,642	$221K	<0.01%	new	Timeline
ITDJISHARES TR	7,682	$221K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	5,860	$221K	<0.01%	-1,735	Timeline
APRJINNOVATOR ETFS TRUST	8,986	$220K	<0.01%	-67,656	Timeline
MGYRMAGYAR BANCORP INC	12,691	$220K	<0.01%	new	Timeline
CRCDETF OPPORTUNITIES TRUST	32,545	$220K	<0.01%	+24,792	Timeline
INMBINMUNE BIO INC	194,391	$220K	<0.01%	-56,519	Timeline
GCOGENESCO INC	7,575	$220K	<0.01%	-25,296	Timeline
NAILDIREXION SHARES ETF TRUST	5,782	$219K	<0.01%	-19,627	Timeline
AZTDTIDAL TRUST I	7,642	$219K	<0.01%	-114	Timeline
MSTQETF SER SOLUTIONS	6,738	$219K	<0.01%	new	Timeline
NVDQETF OPPORTUNITIES TRUST	12,477	$219K	<0.01%	-38,205	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,696	$219K	<0.01%	-13,712	Timeline
VELOVELO3D INC	23,271	$219K	<0.01%	new	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	28,115	$218K	<0.01%	+11,056	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	7,362	$218K	<0.01%	new	Timeline
VTSIVIRTRA INC	58,876	$218K	<0.01%	+16,150	Timeline
CWSADVISORSHARES TR	3,363	$218K	<0.01%	-2,241	Timeline
BCAXBICARA THERAPEUTICS INC	10,944	$218K	<0.01%	-19,749	Timeline
SABASABA CAPITAL INCOME & OPPORT	26,148	$218K	<0.01%	+6,348	Timeline
VTESVANGUARD WELLINGTON FD	2,150	$217K	<0.01%	-21,045	Timeline
OPALOPAL FUELS INC	86,164	$217K	<0.01%	+58,639	Timeline
ZJANINNOVATOR ETFS TRUST	7,960	$217K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,054	$217K	<0.01%	new	Timeline
ALCALCON AG	2,877	$217K	<0.01%	-25,523	Timeline
ICAPSERIES PORTFOLIOS TR	8,231	$217K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	8,909	$216K	<0.01%	-5,274	Timeline
PPBTPURPLE BIOTECH LTD	53,403	$216K	<0.01%	new	Timeline
FTSFORTIS INC	3,864	$216K	<0.01%	-4,797	Timeline
STRZSTARZ ENTERTAINMENT CORP.	18,738	$215K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	13,530	$215K	<0.01%	-27,132	Timeline
YYYMAMPLIFY ETF TR	11,094	$215K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	4,947	$215K	<0.01%	new	Timeline
VGMSVANGUARD MALVERN FDS	4,210	$215K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	48,672	$215K	<0.01%	+2,307	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,659	$214K	<0.01%	new	Timeline
ETHTPROSHARES TR	14,313	$214K	<0.01%	+7,064	Timeline
NRGUBANK OF MONTREAL	4,556	$214K	<0.01%	-16,107	Timeline
TNYATENAYA THERAPEUTICS INC	308,772	$214K	<0.01%	+24,185	Timeline
CHICALAMOS CONV OPPORTUNITIES &	19,899	$214K	<0.01%	-32,404	Timeline
DVLTDATAVAULT AI INC	345,268	$213K	<0.01%	+303,964	Timeline
FORFORESTAR GROUP INC	8,732	$213K	<0.01%	new	Timeline
CXDOCREXENDO INC	34,554	$213K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3,905	$213K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,661	$213K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	37,259	$213K	<0.01%	-40,266	Timeline
NUSNU SKIN ENTERPRISES INC	29,209	$213K	<0.01%	+18,676	Timeline
REKRREKOR SYSTEMS INC	258,703	$212K	<0.01%	-744,420	Timeline
XBBONDBLOXX ETF TRUST	5,442	$212K	<0.01%	new	Timeline
YCSPROSHARES TR II	4,000	$212K	<0.01%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	2,892	$212K	<0.01%	-13,091	Timeline
OSCXTIDAL TRUST II	10,533	$212K	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,893	$212K	<0.01%	-9,934	Timeline
CHCICOMSTOCK HLDG COS INC	11,176	$212K	<0.01%	-3,385	Timeline
DIMWISDOMTREE TR	2,555	$212K	<0.01%	-1,024	Timeline
KARSKRANESHARES TRUST	6,547	$211K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	47,096	$211K	<0.01%	-5,477	Timeline
SMDDPROSHARES TR	18,595	$211K	<0.01%	+5,197	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,249	$211K	<0.01%	new	Timeline
AAUCALLIED GOLD CORP	6,809	$211K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	11,425	$211K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	8,879	$211K	<0.01%	-10,758	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	5,829	$211K	<0.01%	-7,549	Timeline
ORREA SERIES TRUST	5,777	$211K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,200	$210K	<0.01%	-1,799	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	8,797	$210K	<0.01%	-84,249	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	9,313	$210K	<0.01%	-20,394	Timeline
GSIGGOLDMAN SACHS ETF TR	4,426	$210K	<0.01%	-2,297	Timeline
LEALEAR CORP	1,732	$210K	<0.01%	-995	Timeline
RGTROYCE GLOBAL TRUST INC	15,682	$210K	<0.01%	+1,245	Timeline
FCRSFUTURECREST ACQUISITION CORP	20,829	$210K	<0.01%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	4,507	$209K	<0.01%	+23	Timeline
PFISPEOPLES FINL SVCS CORP	3,923	$209K	<0.01%	-532	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	8,480	$209K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	2,497	$209K	<0.01%	new	Timeline
CLLSCELLECTIS S A	65,942	$209K	<0.01%	+13,519	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,319	$209K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	262,953	$209K	<0.01%	-294,226	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,223	$209K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	18,591	$209K	<0.01%	-22,964	Timeline
EVHEVOLENT HEALTH INC	91,537	$209K	<0.01%	-125,810	Timeline
MINABERDEEN INTER INCOME FD	83,124	$209K	<0.01%	+14,701	Timeline
WOMNTIDAL TRUST III	5,267	$208K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	53,173	$208K	<0.01%	+33,236	Timeline
DURAVANECK ETF TRUST	5,556	$208K	<0.01%	new	Timeline
GLWGTHEMES ETF TR	13,046	$208K	<0.01%	new	Timeline
PAAAPGIM ETF TR	4,055	$208K	<0.01%	-93	Timeline
MTRXMATRIX SVC CO	18,054	$207K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	19,257	$207K	<0.01%	new	Timeline
MASS908 DEVICES INC	33,841	$207K	<0.01%	+12,118	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	6,312	$207K	<0.01%	-10,788	Timeline
KKR & CO INCKKR & CO INC	5,140	$207K	<0.01%	new
TTECTTEC HLDGS INC	82,678	$207K	<0.01%	+7,068	Timeline
KELYAKELLY SVCS INC	23,354	$207K	<0.01%	+9,390	Timeline
TJANINNOVATOR ETFS TRUST	7,621	$207K	<0.01%	+131	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	7,877	$206K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	5,138	$206K	<0.01%	-63,685	Timeline
ALRSALERUS FINL CORP	8,656	$205K	<0.01%	new	Timeline
LDRXRBB FD INC	6,694	$205K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	1,798	$205K	<0.01%	new	Timeline
COWGPACER FDS TR	6,075	$205K	<0.01%	-38,923	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,189	$205K	<0.01%	-506	Timeline
WRLDWORLD ACCEP CORPORATION	1,515	$205K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,020	$204K	<0.01%	+4,505	Timeline
MDPLNORTHERN LTS FD TR IV	7,916	$203K	<0.01%	new	Timeline
IGACUINVEST GREEN ACQUISITION COR	19,915	$203K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	5,225	$203K	<0.01%	-27,711	Timeline
SGHTSIGHT SCIENCES INC	53,718	$203K	<0.01%	new	Timeline
UJBPROSHARES TR	2,645	$202K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,827	$202K	<0.01%	-379	Timeline
AIVIWISDOMTREE TR	3,734	$202K	<0.01%	-13,412	Timeline
INDEMATTHEWS INTL FDS	7,810	$202K	<0.01%	-10,880	Timeline
AIRGAIRGAIN INC	36,681	$202K	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5,139	$202K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	11,205	$202K	<0.01%	new	Timeline
HOOZTIDAL TRUST II	4,953	$202K	<0.01%	new	Timeline
ELILDIREXION SHARES ETF TRUST	10,427	$202K	<0.01%	new	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	11,510	$202K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	21,364	$201K	<0.01%	new	Timeline
GMEWSGAMESTOP CORP NEW	52,172	$201K	<0.01%	+56	Timeline
VTHRVANGUARD SCOTTSDALE FDS	700	$201K	<0.01%	-22,813	Timeline
RDVTRED VIOLET INC	5,817	$201K	<0.01%	-34,474	Timeline
IRSIRSA INVERSIONES Y REP S A	12,395	$201K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	34,154	$201K	<0.01%	-6,814	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,844	$201K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	6,837	$201K	<0.01%	-6,218	Timeline
ECHXTHEMES ETF TR	11,992	$200K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	4,957	$200K	<0.01%	new	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	198,452	$200K	<0.01%	+3,299	Timeline
SOMNSOUTHERN CO	3,898	$200K	<0.01%	new	Timeline
VGROVIRTUS ETF TR II	8,956	$200K	<0.01%	new	Timeline
SVAQUSILICON VY ACQUISITION CORP	19,986	$200K	<0.01%	-19,144	Timeline
VHCPUVINE HILL CAP INVTS CORP II	20,000	$200K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	4,319	$200K	<0.01%	new	Timeline
SSFISTRATEGY SHS	9,376	$200K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	30,432	$200K	<0.01%	+18,880	Timeline
ARDTARDENT HEALTH INC	23,264	$199K	<0.01%	-3,156	Timeline
HNNAHENNESSY ADVISORS INC	20,424	$199K	<0.01%	+9,018	Timeline
BGTBLACKROCK FLOATING RATE INC	18,500	$199K	<0.01%	+5,427	Timeline
LPCNLIPOCINE INC NEW	24,908	$199K	<0.01%	-1	Timeline
CTLPCANTALOUPE INC	18,333	$198K	<0.01%	new	Timeline
QPUXTIDAL TRUST II	13,147	$198K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	42,817	$198K	<0.01%	+13,633	Timeline
ALTIALTI GLOBAL INC	54,355	$197K	<0.01%	-20,148	Timeline
BSETBASSETT FURNITURE INDS INC	13,900	$197K	<0.01%	new	Timeline
VWAVVISIONWAVE HOLDINGS INC	41,480	$197K	<0.01%	+18,170	Timeline
ACREARES COML REAL ESTATE CORP	40,894	$196K	<0.01%	-29,113	Timeline
RPCRIDGEPOST CAP INC	27,027	$196K	<0.01%	new	Timeline
PLTAPROSHARES TR	11,449	$196K	<0.01%	-45,741	Timeline
SESSES AI CORPORATION	203,584	$196K	<0.01%	-328,521	Timeline
EGANEGAIN CORP	24,799	$196K	<0.01%	new	Timeline
RILASPINNAKER ETF SERIES	18,771	$195K	<0.01%	-22,751	Timeline
OTGAOTG ACQUISITION CORP. I	19,266	$194K	<0.01%	+2,591	Timeline
BVSBIOVENTUS INC	21,217	$194K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,298	$193K	<0.01%	-3,027	Timeline
AGENAGENUS INC	57,659	$193K	<0.01%	-176,015	Timeline
VODVODAFONE GROUP PLC	12,809	$192K	<0.01%	+315	Timeline
FGBIFIRST GTY BANCSHARES INC	23,678	$192K	<0.01%	new	Timeline
DCBODOCEBO INC	10,996	$192K	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	11,494	$192K	<0.01%	-17,301	Timeline
GWRSGLOBAL WTR RES INC	25,231	$192K	<0.01%	new	Timeline
DHXDHI GROUP INC	67,689	$190K	<0.01%	+14,311	Timeline
LAWCS DISCO INC	49,462	$189K	<0.01%	-9,761	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	33,133	$188K	<0.01%	+9,401	Timeline
PFFRETFIS SER TR I	10,900	$188K	<0.01%	new	Timeline
ORCUDIREXION SHARES ETF TRUST	19,720	$188K	<0.01%	-27,636	Timeline
TSSITSS INC DEL	14,429	$188K	<0.01%	-91,724	Timeline
WRAPWRAP TECHNOLOGIES INC	121,701	$187K	<0.01%	-112,376	Timeline
CRESYCRESUD S A C I F Y A	14,682	$187K	<0.01%	new	Timeline
RFILRF INDS LTD	18,111	$187K	<0.01%	+1,679	Timeline
SCCPROSHARES TR	10,857	$185K	<0.01%	new	Timeline
GRNDGRINDR INC	15,291	$185K	<0.01%	-219,295	Timeline
PLTKPLAYTIKA HLDG CORP	66,469	$185K	<0.01%	+43,273	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,790	$185K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	31,901	$184K	<0.01%	+19,143	Timeline
IMDXINSIGHT MOLECULAR DIA INC	56,093	$184K	<0.01%	-16,358	Timeline
AURAAURA BIOSCIENCES INC	27,483	$184K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	73,475	$184K	<0.01%	-230,006	Timeline
RUMRUM GROUP INC	36,001	$184K	<0.01%	-290,511	Timeline
GTERUGLOBA TERRA ACQUISITION COR	17,618	$183K	<0.01%	-69	Timeline
TWITITAN INTL INC ILL	26,462	$183K	<0.01%	+2,401	Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,657	$183K	<0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	14,088	$183K	<0.01%	-16,225	Timeline
MITTTPG MTG INVTS TR INC	24,980	$183K	<0.01%	+8,789	Timeline
EIMEATON VANCE MUN BD FD	18,624	$182K	<0.01%	+5,133	Timeline
LZMLIFEZONE METALS LIMITED	54,057	$182K	<0.01%	new	Timeline
CCUPETF OPPORTUNITIES TRUST	39,124	$182K	<0.01%	+1,966	Timeline
CRDUINVESTMENT MANAGERS SER TR I	12,011	$181K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	20,858	$181K	<0.01%	+8,439	Timeline
PPSIPIONEER PWR SOLUTIONS INC	55,591	$181K	<0.01%	+37,858	Timeline
EDITEDITAS MEDICINE INC	73,105	$181K	<0.01%	-631,557	Timeline
CONXDIREXION SHARES ETF TRUST	21,259	$180K	<0.01%	+8,823	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	655,598	$180K	<0.01%	+531,165	Timeline
OOMAOOMA INC	12,374	$180K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	10,595	$180K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	12,291	$179K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	14,208	$179K	<0.01%	+3,741	Timeline
CLSTCATALYST BANCORP INC	10,825	$179K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,996	$179K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	26,599	$179K	<0.01%	-14,965	Timeline
QTRXQUANTERIX CORP	50,719	$179K	<0.01%	-52,919	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	15,870	$178K	<0.01%	-16,971	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,160	$178K	<0.01%	new	Timeline
INACUINDIGO ACQUISITION CORP	17,353	$177K	<0.01%	-200	Timeline
DNNDENISON MINES CORP	50,154	$177K	<0.01%	-1,895,197	Timeline
BTCSBTCS INC	127,126	$177K	<0.01%	-416,581	Timeline
NEONNEONODE INC	125,923	$176K	<0.01%	+88,294	Timeline
CHWCALAMOS GBL DYN INCOME FUND	24,265	$176K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	70,459	$176K	<0.01%	-97,050	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$176K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	37,888	$176K	<0.01%	-70,535	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	18,348	$175K	<0.01%	+6,032	Timeline
HELEHELEN OF TROY LTD	12,154	$175K	<0.01%	-55,947	Timeline
DNMXUDYNAMIX CORP III	17,384	$175K	<0.01%	+1,591	Timeline
ASCARDMORE SHIPPING CORP	11,433	$174K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	15,568	$174K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	10,111	$174K	<0.01%	new	Timeline
NRCNRC HEALTH	10,213	$173K	<0.01%	-6,885	Timeline
QCMLGRANITESHARES ETF TR	14,859	$173K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	17,792	$173K	<0.01%	+1,817	Timeline
NOMDNOMAD FOODS LTD	17,986	$173K	<0.01%	-34,401	Timeline
CRCGTHEMES ETF TR	63,454	$173K	<0.01%	+51,973	Timeline
BITBLACKROCK MULTI SECTOR INC T	13,751	$172K	<0.01%	+783	Timeline
BCCCGLOBAL X FDS	12,655	$172K	<0.01%	new	Timeline
COIGTHEMES ETF TR	24,874	$172K	<0.01%	new	Timeline
FTEKFUEL TECH INC	140,092	$171K	<0.01%	-97,884	Timeline
MEMEROUNDHILL ETF TRUST	27,633	$171K	<0.01%	-41,233	Timeline
INGNINOGEN INC	27,581	$170K	<0.01%	+6,168	Timeline
INACINDIGO ACQUISITION CORP	16,807	$170K	<0.01%	-2,861	Timeline
NWAXNEW AMER ACQUISITION I CORP	16,966	$170K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	11,013	$169K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	38,911	$169K	<0.01%	+16,840	Timeline
WNCWABASH NATL CORP	19,586	$169K	<0.01%	+234	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	21,024	$169K	<0.01%	+2,624	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,239	$169K	<0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	15,661	$169K	<0.01%	-8,423	Timeline
KWYKINGSWAY CORP	16,149	$168K	<0.01%	+4,036	Timeline
GRXGABELLI HEALTHCARE & WELLNES	18,567	$168K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	78,858	$168K	<0.01%	-25,866	Timeline
VFLABRDN NATL MUN INCOME FD	16,836	$168K	<0.01%	-116	Timeline
DNPDNP SELECT INCOME FD INC	16,279	$168K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	12,500	$167K	<0.01%	-13,422	Timeline
MDVMODIV INDUSTRIAL INC	11,643	$167K	<0.01%	new	Timeline
ARHSARHAUS INC	24,553	$166K	<0.01%	+3,131	Timeline
EEAEUROPEAN EQUITY FD INC	16,816	$166K	<0.01%	+2,422	Timeline
JELDJELD-WEN HLDG INC	134,064	$166K	<0.01%	-6,585	Timeline
GROWU S GLOBAL INVS INC	66,852	$166K	<0.01%	-15,583	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	17,273	$166K	<0.01%	-7,240	Timeline
GOLITIDAL TRUST II	10,684	$165K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	31,386	$165K	<0.01%	+16,240	Timeline
IAUXI-80 GOLD CORP	108,138	$164K	<0.01%	-4,961,043	Timeline
TSLGTHEMES ETF TR	27,458	$164K	<0.01%	-10,991	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,877	$164K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	17,076	$164K	<0.01%	+3,847	Timeline
VIVOVIVOPOWER PLC	71,119	$164K	<0.01%	-65,288	Timeline
SITCSITE CTRS CORP	30,270	$163K	<0.01%	-107,010	Timeline
SPIRSPIRE GLOBAL INC	12,983	$163K	<0.01%	-3,472	Timeline
SVVSAVERS VALUE VLG INC	21,922	$163K	<0.01%	-30,505	Timeline
EHYAMPLIFY ETF TR	15,477	$163K	<0.01%	new	Timeline
WRDWERIDE INC	20,119	$163K	<0.01%	-648,702	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	62,597	$163K	<0.01%	+39,279	Timeline
SPESPECIAL OPPORTUNITIES FD INC	11,821	$163K	<0.01%	-1,546	Timeline
TYGOTIGO ENERGY INC	43,220	$163K	<0.01%	new	Timeline
REWPROSHARES TR	12,992	$162K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	130,906	$162K	<0.01%	-16,401	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,253	$162K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	10,571	$161K	<0.01%	+2,546	Timeline
NEWTNEWTEKONE INC	14,712	$161K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,897	$161K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	11,425	$161K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	28,842	$161K	<0.01%	-15,294	Timeline
BOOMDMC GLOBAL INC	30,775	$160K	<0.01%	-12,737	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	14,814	$160K	<0.01%	-991	Timeline
ASLEAERSALE CORPORATION	25,712	$160K	<0.01%	-5,807	Timeline
RTACRENATUS TACTICAL ACQUIS	15,545	$160K	<0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	11,683	$159K	<0.01%	-2,630	Timeline
RXDPROSHARES TR	15,699	$159K	<0.01%	-9,451	Timeline
OFIXORTHOFIX MED INC	13,847	$159K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	157,228	$159K	<0.01%	-58,905	Timeline
BAIGTHEMES ETF TR	55,076	$159K	<0.01%	+38,686	Timeline
INVEINVE TECHNOLOGIES INC	42,559	$157K	<0.01%	+21,403	Timeline
SACHSACHEM CAP CORP	155,829	$157K	<0.01%	+36,219	Timeline
SHOESHOE STA GROUP INC	10,068	$157K	<0.01%	-31,223	Timeline
RTYYGRANITESHARES ETF TR	12,506	$157K	<0.01%	new	Timeline
CYRXCRYOPORT INC	18,935	$157K	<0.01%	+7,426	Timeline
CSEXINVESTMENT MANAGERS SER TR I	11,805	$157K	<0.01%	new	Timeline
EMTYPROSHARES TR	13,137	$156K	<0.01%	-2,153	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,424	$156K	<0.01%	+9,285	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	14,959	$156K	<0.01%	-29,058	Timeline
CVRXCVRX INC	16,444	$156K	<0.01%	+5,877	Timeline
GFNEW GERMANY FD INC	15,188	$155K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	39,316	$155K	<0.01%	-85,515	Timeline
ALTYGLOBAL X FDS	12,867	$155K	<0.01%	new	Timeline
GLXUETF OPPORTUNITIES TRUST	30,189	$154K	<0.01%	-9,628	Timeline
VREXVAREX IMAGING CORP	14,480	$154K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	118,956	$153K	<0.01%	+86,424	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	15,109	$153K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	259,796	$153K	<0.01%	+242,380	Timeline
XEVGXEATON VANCE SHORT DURATION D	14,322	$153K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	40,687	$153K	<0.01%	-20,658	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	16,378	$153K	<0.01%	-786	Timeline
DMOWESTERN ASSET MTG DEFINED OP	14,220	$153K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	19,085	$153K	<0.01%	+8,242	Timeline
FRSTPRIMIS FINANCIAL CORP	11,470	$152K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	20,227	$152K	<0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	13,851	$152K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	40,789	$152K	<0.01%	-59,092	Timeline
DHFBNY MELLON HIGH YIELD STRATE	62,181	$152K	<0.01%	-1,417	Timeline
AFRIFORAFRIC GLOBAL PLC	15,720	$152K	<0.01%	-10,277	Timeline
RNAATRIUM THERAPEUTICS INC	11,343	$152K	<0.01%	new	Timeline
ULEPROSHARES TR II	11,923	$152K	<0.01%	-19,396	Timeline
MTALUMETALS ACQUISITION CORP II	14,975	$151K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	29,531	$151K	<0.01%	new	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	14,964	$151K	<0.01%	0	Timeline
BRCBBLACK ROCK COFFEE BAR INC	11,649	$151K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	61,980	$150K	<0.01%	-154,343	Timeline
CRDFCARDIFF ONCOLOGY INC	92,359	$150K	<0.01%	+70,519	Timeline
MZYXUMOZAYYX ACQUISITION CORP	15,000	$149K	<0.01%	new	Timeline
AACOUABONY ACQUISITION CORP I	15,000	$149K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	53,537	$149K	<0.01%	-5,840	Timeline
ORNORION GROUP HLDGS INC	13,652	$149K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	29,757	$148K	<0.01%	-111,546	Timeline
TAVIUTAVIA ACQUISITION CORP	11,439	$148K	<0.01%	0	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	14,609	$148K	<0.01%	-1,186	Timeline
NIMNUVEEN SELECT MAT MUN FD	15,702	$148K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	67,406	$148K	<0.01%	+40,967	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	13,124	$148K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	50,541	$148K	<0.01%	new	Timeline
BOBSBOBS DISC FURNITURE INC	12,555	$148K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	23,931	$147K	<0.01%	+11,511	Timeline
PAXSPIMCO ACCESS INCOME FUND	10,207	$147K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,161	$147K	<0.01%	-73,021	Timeline
HQIHIREQUEST INC	14,703	$147K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	109,453	$147K	<0.01%	-41,196	Timeline
CSIQCANADIAN SOLAR INC	10,589	$147K	<0.01%	-9,947	Timeline
DMACDIAMEDICA THERAPEUTICS INC	21,650	$147K	<0.01%	-22,736	Timeline
POWWOUTDOOR HOLDING CO	72,863	$146K	<0.01%	-40,286	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	14,039	$146K	<0.01%	+302	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	40,558	$146K	<0.01%	-10,284	Timeline
JYNTJOINT CORP	16,512	$146K	<0.01%	new	Timeline
WITWIPRO LTD	68,615	$145K	<0.01%	+48,630	Timeline
WWRWESTWATER RES INC	222,380	$145K	<0.01%	-316,729	Timeline
ALTGALTA EQUIPMENT GROUP INC	27,073	$145K	<0.01%	-12,277	Timeline
RMTROYCE MICRO-CAP TR INC	12,852	$145K	<0.01%	new	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	24,663	$145K	<0.01%	-1,868	Timeline
GPMTGRANITE PT MTG TR INC	100,070	$145K	<0.01%	-183,984	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,995	$145K	<0.01%	-3,429	Timeline
INNVINNOVAGE HLDG CORP	18,047	$145K	<0.01%	+2,369	Timeline
BEEMBEAM GLOBAL	98,414	$145K	<0.01%	-10,908	Timeline
OGCPEMPIRE ST RLTY OP L P	27,591	$145K	<0.01%	-1,235	Timeline
GNTGAMCO NAT RES GOLD & INCOME	17,288	$144K	<0.01%	new	Timeline
BITKETF OPPORTUNITIES TRUST	13,115	$144K	<0.01%	new	Timeline
XSLLUXSOLLA SPAC 1	14,574	$144K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	183,503	$144K	<0.01%	+72,021	Timeline
SCORCOMSCORE INC	20,702	$144K	<0.01%	+1,244	Timeline
UPBUPSTREAM BIO INC	15,961	$144K	<0.01%	-39,880	Timeline
EVNEATON VANCE MUN INCOME TR	13,775	$143K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	10,330	$143K	<0.01%	+255	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,050	$143K	<0.01%	-6,246	Timeline
BSAABEST SPAC I ACQUISITION CORP	13,917	$143K	<0.01%	-904	Timeline
LPROOPEN LENDING CORP	114,123	$143K	<0.01%	+90,115	Timeline
FIRYFIRY INC	55,020	$143K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,580	$142K	<0.01%	-7,382	Timeline
SPOKSPOK HLDGS INC	13,064	$142K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	13,599	$142K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	47,778	$142K	<0.01%	-19,450	Timeline
REFRRESEARCH FRONTIERS INC	156,786	$141K	<0.01%	+33,784	Timeline
RXTRACKSPACE TECHNOLOGY INC	144,307	$141K	<0.01%	+48,914	Timeline
NOANORTH AMERN CONSTR GROUP LTD	10,481	$141K	<0.01%	-25,711	Timeline
LABSTANDARD BIOTOOLS INC	153,343	$141K	<0.01%	+63,409	Timeline
ALFUUCENTURION ACQUISITION CORP	13,045	$141K	<0.01%	-100	Timeline
GRFEAGLE CAP GROWTH FD INC	13,721	$141K	<0.01%	-3,604	Timeline
TBLATABOOLA.COM LTD	45,213	$140K	<0.01%	-18,676	Timeline
CRWSCROWN CRAFTS INC	54,411	$140K	<0.01%	+26,657	Timeline
USGGTHEMES ETF TR	17,583	$140K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	33,346	$140K	<0.01%	-2,119	Timeline
DMRCDIGIMARC CORP NEW	28,382	$139K	<0.01%	-36,744	Timeline
MSTKETF OPPORTUNITIES TRUST	19,118	$139K	<0.01%	new	Timeline
NBIZINVESTMENT MANAGERS SER TR I	13,065	$138K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	188,222	$138K	<0.01%	+131,400	Timeline
NCMINATIONAL CINEMEDIA INC	45,233	$138K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	173,301	$137K	<0.01%	+52,181	Timeline
NMFCNEW MTN FIN CORP	17,707	$137K	<0.01%	-95,104	Timeline
DDLDINGDONG CAYMAN LTD	53,240	$137K	<0.01%	-70,269	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	163,638	$137K	<0.01%	-78,316	Timeline
ARBKARGO BLOCKCHAIN PLC	47,632	$137K	<0.01%	+16,068	Timeline
HCKTHACKETT GROUP INC	10,502	$137K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	10,062	$137K	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	75,218	$135K	<0.01%	new	Timeline
GRPNGROUPON INC	11,372	$135K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	17,167	$135K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	15,734	$135K	<0.01%	-5,311	Timeline
BBNXBETA BIONICS INC	13,428	$135K	<0.01%	-1,405	Timeline
TGTREDEGAR CORP	16,917	$134K	<0.01%	+1,203	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	24,138	$134K	<0.01%	-123,560	Timeline
EVFEATON VANCE SR INCOME TR	26,940	$134K	<0.01%	-37,673	Timeline
GOTUGAOTU TECHEDU INC	68,459	$134K	<0.01%	-64,490	Timeline
FMYFIRST TR MTG INCOME FD	11,386	$134K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	10,040	$134K	<0.01%	new	Timeline
DXRDAXOR CORP	13,720	$133K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	16,631	$133K	<0.01%	+2,711	Timeline
SIGASIGA TECHNOLOGIES INC	24,767	$133K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	14,751	$132K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	36,325	$132K	<0.01%	+503	Timeline
PAIWESTERN ASSET INVESTMENT GRA	10,871	$131K	<0.01%	-4,867	Timeline
CONLGRANITESHARES ETF TR	18,705	$131K	<0.01%	-119,389	Timeline
ETJEATON VANCE RISK-MANAGED DIV	15,969	$130K	<0.01%	new	Timeline
NSTSNSTS BANCORP INC	11,182	$130K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	197,367	$130K	<0.01%	+6,950	Timeline
KYIVKYIVSTAR GROUP LTD	12,824	$130K	<0.01%	new	Timeline
BWENBROADWIND INC	62,335	$130K	<0.01%	-95,764	Timeline
OTGAUOTG ACQUISITION CORP. I	12,712	$130K	<0.01%	+716	Timeline
PCMPCM FD INC	22,564	$129K	<0.01%	+2,318	Timeline
CVCAPSOVISION INC	17,645	$129K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,770	$128K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	49,268	$128K	<0.01%	-432,009	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,495	$128K	<0.01%	new	Timeline
VTEXVTEX	31,968	$128K	<0.01%	+15,489	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	48,746	$128K	<0.01%	new	Timeline
AECANFIELD ENERGY INC	22,856	$128K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	19,262	$128K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	11,883	$128K	<0.01%	+376	Timeline
RFAIRF ACQUISITION CORP II	11,657	$127K	<0.01%	-4,493	Timeline
WBTNWEBTOON ENTMT INC	13,834	$127K	<0.01%	new	Timeline
EGHT8X8 INC NEW	76,464	$127K	<0.01%	-42,924	Timeline
BNTCBENITEC BIOPHARMA INC	11,908	$127K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	53,033	$127K	<0.01%	-84,950	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,245	$127K	<0.01%	-21,497	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	361,415	$126K	<0.01%	-157,023	Timeline
FARMFARMER BROS CO	99,514	$126K	<0.01%	+75,699	Timeline
CINTCI&T INC	24,804	$126K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	20,913	$126K	<0.01%	+676	Timeline
BAFNBAYFIRST FINANCIAL CORP	19,790	$126K	<0.01%	new	Timeline
SBSAFE BULKERS INC	19,842	$126K	<0.01%	-11,440	Timeline
GENKGEN RESTAURENT GROUP	64,032	$126K	<0.01%	new	Timeline
STIMNEURONETICS INC	86,481	$125K	<0.01%	-235,080	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,756	$125K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	13,849	$125K	<0.01%	-1,226	Timeline
WIWWESTERN AST INFL LKD OPP & I	14,782	$125K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,501	$125K	<0.01%	new	Timeline
KBONUKARBON CAP PARTNERS CORP	12,225	$125K	<0.01%	new	Timeline
FISKEMPIRE ST RLTY OP L P	25,378	$124K	<0.01%	+1,741	Timeline
KROSKEROS THERAPEUTICS INC	11,242	$124K	<0.01%	-2,147	Timeline
POLEANDRETTI ACQUISITION CORP II	11,585	$123K	<0.01%	-5,330	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	123,998	$123K	<0.01%	+41,524	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	53,325	$123K	<0.01%	+9,088	Timeline
SNBRQSLEEP NUMBER CORP	68,517	$123K	<0.01%	-116,176	Timeline
ALDFALDEL FINL II INC	11,543	$122K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	23,779	$122K	<0.01%	+1,533	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