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
GMARFIRST TR EXCHNG TRADED FD VI	41,754	$1.74M	<0.01%	+36,245	Timeline
VUZIVUZIX CORP	753,116	$1.74M	<0.01%	-29,154	Timeline
IBUYAMPLIFY ETF TR	27,821	$1.74M	<0.01%	-16,570	Timeline
PSMTPRICESMART INC	11,555	$1.74M	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	186,582	$1.74M	<0.01%	-106,513	Timeline
FBKFB FINL CORP	33,446	$1.74M	<0.01%	+8,525	Timeline
FIDFIRST TR EXCHANGE TRADED FD	82,938	$1.74M	<0.01%	new	Timeline
SDOWPROSHARES TR	49,196	$1.73M	<0.01%	+7,073	Timeline
PNRPENTAIR PLC	19,865	$1.73M	<0.01%	-23,778	Timeline
FCALFIRST TR EXCH TRADED FD III	35,388	$1.73M	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	4,708	$1.73M	<0.01%	+1,534	Timeline
PNOVINNOVATOR ETFS TRUST	42,337	$1.73M	<0.01%	-259,660	Timeline
UDECINNOVATOR ETFS TRUST	44,514	$1.73M	<0.01%	+38,992	Timeline
EFOPROSHARES TR	27,165	$1.73M	<0.01%	new	Timeline
TFLOISHARES TR	34,109	$1.73M	<0.01%	+29,368	Timeline
CORZZCORE SCIENTIFIC INC NEW	114,479	$1.72M	<0.01%	+11,904	Timeline
GLGLOBE LIFE INC	12,365	$1.72M	<0.01%	-58,767	Timeline
SHAGWISDOMTREE TR	36,129	$1.72M	<0.01%	-12,203	Timeline
FINXGLOBAL X FDS	74,331	$1.72M	<0.01%	+40,630	Timeline
VRSKVERISK ANALYTICS INC	9,040	$1.72M	<0.01%	-47,212	Timeline
SWBISMITH & WESSON BRANDS INC	119,668	$1.71M	<0.01%	+39,147	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	66,588	$1.71M	<0.01%	+48,920	Timeline
PSIINVESCO EXCHANGE TRADED FD T	18,160	$1.71M	<0.01%	+15,555	Timeline
PLAYDAVE & BUSTERS ENTMT INC	158,205	$1.71M	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,460	$1.71M	<0.01%	-22,220	Timeline
TREXTREX INC	46,990	$1.71M	<0.01%	-66,411	Timeline
MSTZETF OPPORTUNITIES TRUST	137,086	$1.71M	<0.01%	-72,229	Timeline
CVSACOVISTA INC	14,843	$1.71M	<0.01%	+1,084	Timeline
RPDRAPID7 INC	310,448	$1.71M	<0.01%	+114,082	Timeline
CGNXCOGNEX CORP	34,864	$1.71M	<0.01%	-91,687	Timeline
AQWAGLOBAL X FDS	89,966	$1.71M	<0.01%	+49,968	Timeline
SPYUBANK OF MONTREAL	81,899	$1.71M	<0.01%	+61,070	Timeline
BANRBANNER CORP	28,119	$1.71M	<0.01%	+11,810	Timeline
BWZSPDR SERIES TRUST	63,353	$1.71M	<0.01%	+13,169	Timeline
PYPGTHEMES ETF TR	287,292	$1.7M	<0.01%	+263,648	Timeline
PPCPILGRIMS PRIDE CORP	45,023	$1.7M	<0.01%	+32,554	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	35,859	$1.7M	<0.01%	+28,694	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,148	$1.7M	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,134	$1.7M	<0.01%	-1,290	Timeline
ARRARMOUR RESIDENTIAL REIT INC	101,525	$1.69M	<0.01%	+24,601	Timeline
KODKEASTMAN KODAK CO	186,504	$1.69M	<0.01%	+144,106	Timeline
FRHCFREEDOM HOLDING CORP	11,650	$1.69M	<0.01%	-23,289	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	210,000	$1.68M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	46,253	$1.68M	<0.01%	+12,742	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	397,056	$1.68M	<0.01%	+47,301	Timeline
LFMDLIFEMD INC	465,193	$1.68M	<0.01%	+145,871	Timeline
GENIGENIUS SPORTS LIMITED	378,831	$1.68M	<0.01%	+245,362	Timeline
ARCCARES CAPITAL CORP	92,957	$1.68M	<0.01%	-16,495	Timeline
MDUMDU RES GROUP INC	80,838	$1.67M	<0.01%	+67,121	Timeline
PGENPRECIGEN INC	432,711	$1.67M	<0.01%	-81,469	Timeline
CNOBCONNECTONE BANCORP INC	62,461	$1.67M	<0.01%	+48,182	Timeline
SHYGISHARES TR	39,500	$1.67M	<0.01%	new	Timeline
ARKQARK ETF TR	14,859	$1.67M	<0.01%	-14,061	Timeline
AGNTAGNT INC	278,595	$1.67M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	19,969	$1.67M	<0.01%	-32,133	Timeline
GTEKGOLDMAN SACHS ETF TR	40,764	$1.67M	<0.01%	+2,787	Timeline
SAROSTANDARDAERO INC	64,458	$1.66M	<0.01%	-135,341	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	22,166	$1.66M	<0.01%	-13,895	Timeline
VXZBARCLAYS BANK PLC	27,485	$1.66M	<0.01%	+23,505	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	54,955	$1.66M	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	85,005	$1.66M	<0.01%	+71,327	Timeline
VRRMVERRA MOBILITY CORP	116,275	$1.66M	<0.01%	-125,387	Timeline
STOTSSGA ACTIVE TR	35,213	$1.66M	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	286,071	$1.66M	<0.01%	+168,716	Timeline
RZVINVESCO EXCHANGE TRADED FD T	13,329	$1.66M	<0.01%	+7,742	Timeline
JANXJANUX THERAPEUTICS INC	119,055	$1.65M	<0.01%	+83,818	Timeline
BSMC2023 ETF SERIES TRUST	45,743	$1.65M	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	122,531	$1.65M	<0.01%	-58,675	Timeline
MITKMITEK SYS INC	122,378	$1.65M	<0.01%	+29,563	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	37,994	$1.65M	<0.01%	+1,835	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,112	$1.65M	<0.01%	+6,920	Timeline
NNOVINNOVATOR ETFS TRUST	59,262	$1.65M	<0.01%	-52,922	Timeline
FLDRFIDELITY MERRIMACK STR TR	32,909	$1.65M	<0.01%	+22,675	Timeline
BALQBLACKROCK ETF TRUST	35,639	$1.64M	<0.01%	+22,366	Timeline
UTESETFIS SER TR I	20,558	$1.64M	<0.01%	+8,473	Timeline
LBTYALIBERTY GLOBAL LTD	135,856	$1.64M	<0.01%	+80,028	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,050	$1.64M	<0.01%	+9,050	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,268	$1.64M	<0.01%	+11,387	Timeline
TURISHARES INC	42,453	$1.64M	<0.01%	-160,220	Timeline
VTSVITESSE ENERGY INC	90,288	$1.64M	<0.01%	+25,288	Timeline
ETHDPROSHARES TR	26,067	$1.64M	<0.01%	-17,394	Timeline
WTLSWISDOMTREE TR	33,284	$1.64M	<0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	42,009	$1.64M	<0.01%	-66,310	Timeline
PWPPERELLA WEINBERG PARTNERS	90,142	$1.64M	<0.01%	+38,676	Timeline
NULVNUSHARES ETF TR	35,964	$1.64M	<0.01%	-13,426	Timeline
MACMACERICH CO	86,446	$1.63M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	60,676	$1.63M	<0.01%	+33,219	Timeline
LRGELEGG MASON ETF INVT	21,717	$1.63M	<0.01%	-23,718	Timeline
UFOXETF SER SOLUTIONS	23,943	$1.63M	<0.01%	new	Timeline
THDISHARES INC	23,505	$1.63M	<0.01%	+4,545	Timeline
IMPPIMPERIAL PETE INC	380,997	$1.63M	<0.01%	-11,285	Timeline
NZACSPDR INDEX SHS FDS	40,111	$1.63M	<0.01%	+16,369	Timeline
IGLBISHARES TR	32,843	$1.63M	<0.01%	-60,331	Timeline
ZDEKINNOVATOR ETFS TRUST	63,532	$1.63M	<0.01%	+33,413	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	43,413	$1.63M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	53,375	$1.62M	<0.01%	-24,232	Timeline
NESRNATIONAL ENERGY SERVICES REU	75,288	$1.62M	<0.01%	+40,182	Timeline
TRMKTRUSTMARK CORP	38,334	$1.62M	<0.01%	+10,351	Timeline
ALRMALARM COM HLDGS INC	37,353	$1.61M	<0.01%	+11,866	Timeline
AAPUDIREXION SHARES ETF TRUST	57,415	$1.61M	<0.01%	-11,151	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,572	$1.61M	<0.01%	+5,761	Timeline
SUPPTCW ETF TRUST	22,882	$1.61M	<0.01%	+402	Timeline
OUSAALPS ETF TR	28,914	$1.61M	<0.01%	+13,299	Timeline
NBNIOCORP DEVS LTD	360,450	$1.61M	<0.01%	+113,683	Timeline
FNDCSCHWAB STRATEGIC TR	34,673	$1.61M	<0.01%	-114,515	Timeline
MMSIMERIT MED SYS INC	23,305	$1.61M	<0.01%	+9,340	Timeline
URNJSPROTT FDS TR	54,837	$1.61M	<0.01%	+4,759	Timeline
GRCGORMAN RUPP CO	25,839	$1.61M	<0.01%	+21,576	Timeline
FFLGFIDELITY COVINGTON TRUST	57,715	$1.61M	<0.01%	new	Timeline
TALTAL ED GROUP	140,861	$1.6M	<0.01%	-35,905	Timeline
TKRTIMKEN CO	15,915	$1.6M	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	40,727	$1.6M	<0.01%	+12,165	Timeline
IDXVANECK ETF TRUST	116,195	$1.6M	<0.01%	-254,291	Timeline
IVVMBLACKROCK ETF TRUST II	46,829	$1.6M	<0.01%	+23,801	Timeline
NUMGNUSHARES ETF TR	38,875	$1.6M	<0.01%	-3,519	Timeline
NVDLGRANITESHARES ETF TR	21,999	$1.6M	<0.01%	+294	Timeline
PSCHINVESCO EXCH TRADED FD TR II	38,796	$1.6M	<0.01%	+32,437	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,434	$1.59M	<0.01%	+9,547	Timeline
GWXSPDR INDEX SHS FDS	37,751	$1.59M	<0.01%	+26,540	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,589	$1.59M	<0.01%	+16,650	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	45,534	$1.59M	<0.01%	+39,524	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,184	$1.59M	<0.01%	+11,710	Timeline
CRBUCARIBOU BIOSCIENCES INC	836,903	$1.59M	<0.01%	-194,472	Timeline
XBOXROUNDHILL ETF TRUST	16,136	$1.59M	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	27,839	$1.59M	<0.01%	-2,024	Timeline
BCSBARCLAYS PLC	75,060	$1.59M	<0.01%	-72,535	Timeline
HHYATT HOTELS CORP	11,043	$1.59M	<0.01%	+8,600	Timeline
FTECFIDELITY COVINGTON TRUST	7,629	$1.59M	<0.01%	-13,934	Timeline
SLXVANECK ETF TRUST	17,283	$1.59M	<0.01%	+3,753	Timeline
KBAKRANESHARES TRUST	52,428	$1.59M	<0.01%	+37,879	Timeline
BYBYLINE BANCORP INC	50,216	$1.59M	<0.01%	new	Timeline
VICIVICI PPTYS INC	57,995	$1.58M	<0.01%	-262,286	Timeline
URAADIREXION SHARES ETF TRUST	44,986	$1.58M	<0.01%	+19,867	Timeline
BULZBANK OF MONTREAL	90,000	$1.58M	<0.01%	+80,267	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,494	$1.58M	<0.01%	+1,034	Timeline
KNFKNIFE RIVER CORP	19,384	$1.58M	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	103,398	$1.58M	<0.01%	+12,573	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	898,557	$1.58M	<0.01%	-1,426,696	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	24,277	$1.58M	<0.01%	+10,783	Timeline
HUBBHUBBELL INC	3,221	$1.58M	<0.01%	-7,336	Timeline
ANDEANDERSONS INC	22,004	$1.58M	<0.01%	+13,000	Timeline
DECUAIM ETF PRODUCTS TRUST	59,413	$1.58M	<0.01%	+16,103	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	64,886	$1.58M	<0.01%	+57,224	Timeline
CHIQGLOBAL X FDS	79,329	$1.58M	<0.01%	+47,381	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	244,719	$1.58M	<0.01%	+177,486	Timeline
IYGISHARES TR	19,023	$1.58M	<0.01%	+2,400	Timeline
DRIPDIREXION SHARES ETF TRUST	380,488	$1.58M	<0.01%	+330,667	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	204,014	$1.57M	<0.01%	+129,285	Timeline
VNETVNET GROUP INC	187,571	$1.57M	<0.01%	new	Timeline
KFYKORN FERRY	24,992	$1.57M	<0.01%	+18,180	Timeline
PERIPERION NETWORK LTD	157,460	$1.57M	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	54,123	$1.57M	<0.01%	+16,796	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	35,130	$1.57M	<0.01%	+14,497	Timeline
LEADSIREN ETF TR	20,467	$1.57M	<0.01%	+9,242	Timeline
AGMITHEMES ETF TR	23,221	$1.57M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	99,941	$1.57M	<0.01%	+75,885	Timeline
IBDZISHARES TR	60,084	$1.57M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,299	$1.57M	<0.01%	-619,095	Timeline
ASYSAMTECH SYS INC	133,938	$1.56M	<0.01%	+53,308	Timeline
ODVOSISKO DEVELOPMENT CORP	481,186	$1.56M	<0.01%	new	Timeline
WKWORKIVA INC	26,199	$1.56M	<0.01%	+4,944	Timeline
CNXTVANECK ETF TRUST	34,368	$1.56M	<0.01%	+20,259	Timeline
ALGTALLEGIANT TRAVEL CO	19,242	$1.56M	<0.01%	+7,917	Timeline
JJACOBS SOLUTIONS INC	12,244	$1.56M	<0.01%	-18,017	Timeline
JPXNISHARES TR	17,046	$1.56M	<0.01%	+3,789	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	27,584	$1.56M	<0.01%	-29,602	Timeline
IDYAIDEAYA BIOSCIENCES INC	46,709	$1.56M	<0.01%	-16,849	Timeline
KCESPDR SERIES TRUST	11,310	$1.56M	<0.01%	-7,005	Timeline
CSWCSW INDUSTRIALS INC	5,968	$1.56M	<0.01%	+2,234	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	14,130	$1.55M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	20,493	$1.55M	<0.01%	new	Timeline
SRVRPACER FDS TR	49,680	$1.55M	<0.01%	-32,479	Timeline
GALTGALECTIN THERAPEUTICS INC	555,702	$1.55M	<0.01%	+268,783	Timeline
AIRAAR CORP	14,150	$1.55M	<0.01%	new	Timeline
GDSGDS HLDGS LTD	38,434	$1.55M	<0.01%	-176,215	Timeline
TNDMTANDEM DIABETES CARE INC	80,749	$1.55M	<0.01%	-49,572	Timeline
EWPISHARES INC	28,498	$1.55M	<0.01%	new	Timeline
RRYDER SYS INC	7,554	$1.55M	<0.01%	+3,945	Timeline
RDNWRIDENOW GROUP INC	218,996	$1.55M	<0.01%	+48,493	Timeline
DCOMDIME COML BANCSHARES INC	45,691	$1.55M	<0.01%	+34,250	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,948	$1.55M	<0.01%	new	Timeline
WHDCACTUS INC	32,609	$1.54M	<0.01%	-4,356	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	47,778	$1.54M	<0.01%	-30,627	Timeline
TSLLDIREXION SHARES ETF TRUST	127,026	$1.54M	<0.01%	-3,502,100	Timeline
NTSKNETSKOPE INC	181,361	$1.54M	<0.01%	+70,189	Timeline
DFTXDEFINIUM THERAPEUTICS INC	81,456	$1.54M	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	32,266	$1.54M	<0.01%	+7,698	Timeline
FBNCFIRST BANCORP N C	27,297	$1.54M	<0.01%	+10,950	Timeline
BILSSPDR SERIES TRUST	15,468	$1.54M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	71,810	$1.54M	<0.01%	+55,886	Timeline
ADTADT INC DEL	233,979	$1.54M	<0.01%	-534,704	Timeline
WCLDWISDOMTREE TR	56,211	$1.54M	<0.01%	+44,809	Timeline
NBRNABORS INDUSTRIES LTD	17,843	$1.54M	<0.01%	-22,332	Timeline
SENSSENSEONICS HLDGS INC	230,538	$1.54M	<0.01%	+90,460	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,052	$1.53M	<0.01%	-307,525	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,449	$1.53M	<0.01%	+4,459	Timeline
DECDIVERSIFIED ENERGY CO	87,762	$1.53M	<0.01%	new	Timeline
MXLMAXLINEAR INC	87,934	$1.53M	<0.01%	+3,257	Timeline
HUBGHUB GROUP INC	42,425	$1.53M	<0.01%	+25,740	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	30,719	$1.53M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	241,375	$1.53M	<0.01%	+17,456	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	33,299	$1.53M	<0.01%	+28,410	Timeline
SIGISELECTIVE INS GROUP INC	20,255	$1.53M	<0.01%	+17,036	Timeline
UMMALISTED FDS TR	49,808	$1.53M	<0.01%	-1,539	Timeline
UNHGTHEMES ETF TR	149,750	$1.53M	<0.01%	+103,219	Timeline
BTBTBIT DIGITAL INC	1,164,767	$1.53M	<0.01%	-990,921	Timeline
IMARINNOVATOR ETFS TRUST	52,488	$1.52M	<0.01%	+34,503	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	40,790	$1.52M	<0.01%	+19,990	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,171	$1.52M	<0.01%	-40,968	Timeline
DANDANA INC	45,183	$1.52M	<0.01%	-36,153	Timeline
ATEXANTERIX INC	39,798	$1.52M	<0.01%	+11,055	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	15,384	$1.52M	<0.01%	+5,607	Timeline
FELEFRANKLIN ELEC INC	16,485	$1.52M	<0.01%	+1,284	Timeline
QYLDGLOBAL X FDS	88,551	$1.52M	<0.01%	-11,673	Timeline
INDLDIREXION SHARES ETF TRUST	36,540	$1.52M	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	21,701	$1.51M	<0.01%	+13,191	Timeline
AIOOAIM ETF PRODUCTS TRUST	58,834	$1.51M	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	26,530	$1.51M	<0.01%	new	Timeline
CMPRCIMPRESS PLC	20,693	$1.51M	<0.01%	-7,197	Timeline
GVIPGOLDMAN SACHS ETF TR	10,353	$1.51M	<0.01%	new	Timeline
TSLWROUNDHILL ETF TRUST	64,287	$1.51M	<0.01%	+39,517	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	143,629	$1.51M	<0.01%	-18,152	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	40,958	$1.51M	<0.01%	+26,814	Timeline
TYDDIREXION SHARES ETF TRUST	61,405	$1.51M	<0.01%	+49,651	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,855	$1.5M	<0.01%	+2,870	Timeline
HTHHILLTOP HLDGS INC	41,978	$1.5M	<0.01%	+5,738	Timeline
URGNUROGEN PHARMA LTD	83,623	$1.5M	<0.01%	-79,102	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	89,170	$1.5M	<0.01%	-1,602,330	Timeline
IAUGINNOVATOR ETFS TRUST	52,458	$1.5M	<0.01%	new	Timeline
NDSNNORDSON CORP	5,638	$1.5M	<0.01%	-32,475	Timeline
QDFFLEXSHARES TR	18,957	$1.5M	<0.01%	+4,283	Timeline
SCHQSCHWAB STRATEGIC TR	47,683	$1.5M	<0.01%	new	Timeline
OFGOFG BANCORP	37,039	$1.5M	<0.01%	+15,827	Timeline
GPTYTIDAL TRUST II	41,100	$1.5M	<0.01%	+34,259	Timeline
CXWCORECIVIC INC	79,154	$1.5M	<0.01%	-168,536	Timeline
PAGPPLAINS GP HLDGS L P	61,638	$1.5M	<0.01%	+29,839	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	38,740	$1.5M	<0.01%	+12,201	Timeline
NVSTENVISTA HOLDINGS CORPORATION	58,930	$1.5M	<0.01%	+26,256	Timeline
HTHTH WORLD GROUP LTD	29,725	$1.49M	<0.01%	+13,439	Timeline
ONEQFIDELITY COMWLTH TR	17,597	$1.49M	<0.01%	-17,760	Timeline
LFAWSTONE RIDGE TR	8,413	$1.49M	<0.01%	-18	Timeline
ICUIICU MED INC	11,556	$1.49M	<0.01%	new	Timeline
IQIQIYI INC	1,105,339	$1.49M	<0.01%	+410,824	Timeline
LZLEGALZOOM COM INC	263,081	$1.49M	<0.01%	+136,293	Timeline
RFCIALPS ETF TR	66,465	$1.49M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	103,687	$1.49M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	44,485	$1.49M	<0.01%	+24,207	Timeline
CRWLGRANITESHARES ETF TR	78,413	$1.49M	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	55,208	$1.49M	<0.01%	+32,876	Timeline
CALYCALLAWAY GOLF CO	106,814	$1.48M	<0.01%	+1,969	Timeline
CLOIVANECK ETF TRUST	28,131	$1.48M	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	336,047	$1.48M	<0.01%	new	Timeline
UDRUDR INC	43,771	$1.48M	<0.01%	-15,022	Timeline
REZIRESIDEO TECHNOLOGIES INC	43,848	$1.48M	<0.01%	+12,812	Timeline
INTRINTER & CO INC	185,408	$1.48M	<0.01%	-93,457	Timeline
PRKPARK NATL CORP	9,027	$1.48M	<0.01%	+4,139	Timeline
NJULINNOVATOR ETFS TRUST	20,653	$1.47M	<0.01%	+16,792	Timeline
ANABANAPTYSBIO INC	26,577	$1.47M	<0.01%	new	Timeline
OIO-I GLASS INC	140,242	$1.47M	<0.01%	new	Timeline
RRCRANGE RES CORP	32,600	$1.47M	<0.01%	-85,290	Timeline
LPGDORIAN LPG LTD	43,053	$1.47M	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	85,490	$1.47M	<0.01%	+48,786	Timeline
FBCGFIDELITY COVINGTON TRUST	29,368	$1.47M	<0.01%	-39,552	Timeline
CHEFCHEFS WHSE INC	24,758	$1.47M	<0.01%	new	Timeline
SSLSASOL LTD	113,523	$1.47M	<0.01%	+63,553	Timeline
SASEABRIDGE GOLD INC	51,871	$1.47M	<0.01%	-806,955	Timeline
WDWALKER & DUNLOP INC	33,115	$1.47M	<0.01%	+13,637	Timeline
CCKCROWN HLDGS INC	14,655	$1.47M	<0.01%	-70,356	Timeline
VNOMVIPER ENERGY INC	31,258	$1.47M	<0.01%	+11,057	Timeline
BJUNINNOVATOR ETFS TRUST	31,736	$1.47M	<0.01%	-1,471	Timeline
KMXCARMAX INC	35,274	$1.47M	<0.01%	-46,382	Timeline
NWBINORTHWEST BANCSHARES INC	115,568	$1.47M	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	22,443	$1.47M	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	5,409	$1.46M	<0.01%	new	Timeline
BUFMAB ACTIVE ETFS INC	38,347	$1.46M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	147,158	$1.46M	<0.01%	-75,771	Timeline
DIODDIODES INC	21,446	$1.46M	<0.01%	+1,864	Timeline
TOLLTEMA ETF TRUST	43,399	$1.46M	<0.01%	-18,379	Timeline
FUTYFIDELITY COVINGTON TRUST	24,782	$1.46M	<0.01%	+3,640	Timeline
ROGROGERS CORP	13,624	$1.46M	<0.01%	-2,093	Timeline
SYRESPYRE THERAPEUTICS INC	28,962	$1.46M	<0.01%	+22,851	Timeline
LEVILEVI STRAUSS & CO NEW	78,986	$1.46M	<0.01%	+40,491	Timeline
KBRKBR INC	39,571	$1.46M	<0.01%	+8,434	Timeline
BKDVBNY MELLON ETF TRUST II	49,173	$1.46M	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,486	$1.46M	<0.01%	-8,006	Timeline
MYGNMYRIAD GENETICS INC	323,519	$1.46M	<0.01%	+260,841	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	112,679	$1.45M	<0.01%	-94,185	Timeline
SCISERVICE CORP INTL	17,613	$1.45M	<0.01%	-29,824	Timeline
QVMTINVESCO EXCH TRADED FD TR II	24,446	$1.45M	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	26,547	$1.45M	<0.01%	-10,077	Timeline
THRTHERMON GROUP HLDGS INC	28,808	$1.45M	<0.01%	+10,081	Timeline
DOGPROSHARES TR	59,412	$1.45M	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,153	$1.45M	<0.01%	+93	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,805	$1.45M	<0.01%	+18,376	Timeline
OBKORIGIN BANCORP INC	34,920	$1.45M	<0.01%	new	Timeline
GEVGTHEMES ETF TR	64,978	$1.45M	<0.01%	new	Timeline
IHFISHARES TR	34,504	$1.44M	<0.01%	-14,313	Timeline
PDECINNOVATOR ETFS TRUST	33,946	$1.44M	<0.01%	-7,865	Timeline
HASHASBRO INC	15,400	$1.44M	<0.01%	-23,641	Timeline
SPHDINVESCO EXCH TRADED FD TR II	29,010	$1.44M	<0.01%	-18,826	Timeline
LQDIISHARES U S ETF TR	54,954	$1.44M	<0.01%	+27,326	Timeline
ADTNADTRAN HOLDINGS INC	114,049	$1.43M	<0.01%	-3,064	Timeline
HIMXHIMAX TECHNOLOGIES INC	182,072	$1.43M	<0.01%	-172,901	Timeline
IXJISHARES TR	15,289	$1.43M	<0.01%	-6,949	Timeline
SPTSSPDR SERIES TRUST	49,000	$1.43M	<0.01%	new	Timeline
RTHVANECK ETF TRUST	5,693	$1.43M	<0.01%	+3,733	Timeline
CELCCELCUITY INC	12,497	$1.43M	<0.01%	-79,398	Timeline
BAPCREDICORP LTD	4,201	$1.42M	<0.01%	+2,327	Timeline
ACRSACLARIS THERAPEUTICS INC	379,930	$1.42M	<0.01%	-536,916	Timeline
CERSCERUS CORP	782,563	$1.42M	<0.01%	+413,256	Timeline
LBLANDBRIDGE COMPANY LLC	20,618	$1.42M	<0.01%	-10,411	Timeline
AIZASSURANT INC	6,536	$1.42M	<0.01%	-4,971	Timeline
AMZDDIREXION SHARES ETF TRUST	129,191	$1.42M	<0.01%	new	Timeline
LIAUSTONE RIDGE TR	5,442	$1.42M	<0.01%	-3	Timeline
ABOSACUMEN PHARMACEUTICALS INC	601,476	$1.42M	<0.01%	+228,278	Timeline
TECBISHARES TR	25,572	$1.42M	<0.01%	+20,804	Timeline
CCBCOASTAL FINL CORP WA	18,642	$1.42M	<0.01%	+7,267	Timeline
CWHCAMPING WORLD HLDGS INC	207,364	$1.42M	<0.01%	+160,996	Timeline
YINNDIREXION SHARES ETF TRUST	43,110	$1.41M	<0.01%	-59,408	Timeline
SECUBLACKROCK ETF TRUST II	28,356	$1.41M	<0.01%	new	Timeline
AUAUGLOBAL X FDS	35,866	$1.41M	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	184,365	$1.41M	<0.01%	-876,211	Timeline
SDOGALPS ETF TR	21,701	$1.41M	<0.01%	+9,722	Timeline
PATKPATRICK INDS INC	12,700	$1.41M	<0.01%	+9,823	Timeline
OMCOMNICOM GROUP INC	18,725	$1.41M	<0.01%	-197,993	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,310	$1.41M	<0.01%	+11,798	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	37,294	$1.41M	<0.01%	+11,519	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	39,114	$1.41M	<0.01%	+21,953	Timeline
VBCCVANGUARD WELLESLEY INCOME FD	18,680	$1.41M	<0.01%	new	Timeline
SPXTPROSHARES TR	13,880	$1.41M	<0.01%	+2,062	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,867	$1.4M	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	27,382	$1.4M	<0.01%	new	Timeline
SIZEISHARES TR	8,793	$1.4M	<0.01%	+6,407	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	337,635	$1.4M	<0.01%	-249,614	Timeline
CLBTCELLEBRITE DI LTD	101,616	$1.4M	<0.01%	+21,632	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	59,808	$1.4M	<0.01%	+30,947	Timeline
PARPAR TECHNOLOGY CORP	104,970	$1.4M	<0.01%	+47,631	Timeline
FELCFIDELITY COVINGTON TRUST	38,515	$1.4M	<0.01%	-40,402	Timeline
ARKGARK ETF TR	52,834	$1.4M	<0.01%	-29,921	Timeline
LDDRSTONE RIDGE TR	17,081	$1.39M	<0.01%	+10,553	Timeline
NOVTNOVANTA INC	11,806	$1.39M	<0.01%	+7,677	Timeline
CCSCENTURY COMMUNITIES INC	24,290	$1.39M	<0.01%	+9,802	Timeline
OCGNOCUGEN INC	769,549	$1.39M	<0.01%	-380,911	Timeline
CVYINVESCO EXCHANGE TRADED FD T	51,408	$1.39M	<0.01%	+30,239	Timeline
NTRNUTRIEN LTD	18,420	$1.39M	<0.01%	-20,125	Timeline
MSMMSC INDL DIRECT INC	15,034	$1.39M	<0.01%	+9,219	Timeline
DRVDIREXION SHARES ETF TRUST	55,499	$1.39M	<0.01%	+45,464	Timeline
BNDINEOS ETF TRUST	29,361	$1.39M	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	62,279	$1.39M	<0.01%	+48,247	Timeline
OGIGALPS ETF TR	33,943	$1.39M	<0.01%	+1,153	Timeline
SOFXTIDAL TRUST II	148,275	$1.38M	<0.01%	+77,984	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	41,122	$1.38M	<0.01%	-20,716	Timeline
SDGRSCHRODINGER INC	121,715	$1.38M	<0.01%	+68,845	Timeline
RCKTROCKET PHARMACEUTICALS INC	385,639	$1.38M	<0.01%	+192,209	Timeline
FCFFIRST COMWLTH FINL CORP PA	78,425	$1.38M	<0.01%	+34,500	Timeline
APLEAPPLE HOSPITALITY REIT INC	119,683	$1.38M	<0.01%	+106,251	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	70,425	$1.38M	<0.01%	-5,101	Timeline
PSMDPACER FDS TR	43,189	$1.38M	<0.01%	-11,585	Timeline
JMBSJANUS DETROIT STR TR	30,483	$1.38M	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	11,635	$1.38M	<0.01%	+9,737	Timeline
BDVLBLACKROCK ETF TRUST	55,781	$1.38M	<0.01%	new	Timeline
EMHYISHARES INC	34,899	$1.37M	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	86,402	$1.37M	<0.01%	-728	Timeline
GEMIGEMINI SPACE STA INC	310,640	$1.37M	<0.01%	+184,617	Timeline
AMZZGRANITESHARES ETF TR	56,091	$1.37M	<0.01%	new	Timeline
BYLDISHARES TR	60,922	$1.37M	<0.01%	new	Timeline
LZBLA Z BOY INC	42,685	$1.37M	<0.01%	+25,192	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	19,899	$1.37M	<0.01%	+16,319	Timeline
SMCXTIDAL TRUST II	160,382	$1.37M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	76,042	$1.37M	<0.01%	-9,562	Timeline
UTZUTZ BRANDS INC	172,733	$1.37M	<0.01%	+58,055	Timeline
LLYXTIDAL TRUST II	78,968	$1.37M	<0.01%	-64,724	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	52,016	$1.37M	<0.01%	+33,182	Timeline
GTYGETTY RLTY CORP NEW	42,967	$1.37M	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	35,844	$1.37M	<0.01%	+29,167	Timeline
AVREAMERICAN CENTY ETF TR	31,016	$1.37M	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	28,852	$1.36M	<0.01%	new	Timeline
EWQISHARES INC	31,451	$1.36M	<0.01%	-38,824	Timeline
OPLNOPENLANE INC	46,772	$1.36M	<0.01%	+15,858	Timeline
AJANINNOVATOR ETFS TRUST	49,281	$1.36M	<0.01%	+34,806	Timeline
LFBESTONE RIDGE TR	7,273	$1.36M	<0.01%	+1,039	Timeline
ELANELANCO ANIMAL HEALTH INC	56,808	$1.36M	<0.01%	+7,792	Timeline
NBHCNATIONAL BK HLDGS CORP	34,682	$1.36M	<0.01%	+20,772	Timeline
SNDSMART SAND INC	265,153	$1.36M	<0.01%	+190,674	Timeline
GBILGOLDMAN SACHS ETF TR	13,548	$1.36M	<0.01%	+10,942	Timeline
XXITWENTY ONE CAP INC	212,062	$1.36M	<0.01%	+190,015	Timeline
CNOCNO FINL GROUP INC	33,049	$1.36M	<0.01%	+20,348	Timeline
APGEAPOGEE THERAPEUTICS INC	16,099	$1.36M	<0.01%	+11,465	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,931	$1.35M	<0.01%	-29,024	Timeline
SOEZFRANKLIN SOLANA TR	94,959	$1.35M	<0.01%	+82,563	Timeline
HGERHARBOR ETF TRUST	43,603	$1.35M	<0.01%	new	Timeline
TNETTRINET GROUP INC	37,091	$1.35M	<0.01%	-41,235	Timeline
BAUGINNOVATOR ETFS TRUST	27,643	$1.35M	<0.01%	+3,761	Timeline
UOCTINNOVATOR ETFS TRUST	35,264	$1.35M	<0.01%	+14,771	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	78,893	$1.35M	<0.01%	-170,475	Timeline
TPSCTIMOTHY PLAN	31,722	$1.35M	<0.01%	+16,122	Timeline
USLUNITED STS 12 MONTH OIL FD L	27,927	$1.35M	<0.01%	-23,555	Timeline
LDURPIMCO ETF TR	14,040	$1.35M	<0.01%	+6,661	Timeline
NXTEINVESTMENT MANAGERS SER TR I	34,338	$1.35M	<0.01%	+8,054	Timeline
UCOPROSHARES TR II	34,206	$1.34M	<0.01%	+23,254	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	474,445	$1.34M	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	76,167	$1.34M	<0.01%	-62,891	Timeline
LDILOANDEPOT INC	943,932	$1.34M	<0.01%	-254,739	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,703	$1.34M	<0.01%	+1,294	Timeline
HNSTHONEST CO INC	454,731	$1.34M	<0.01%	-591,553	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	571,257	$1.34M	<0.01%	+560,914	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	25,884	$1.34M	<0.01%	-7,014	Timeline
MYCKSSGA ACTIVE TR	53,600	$1.33M	<0.01%	new	Timeline
SZNEPACER FDS TR	37,444	$1.33M	<0.01%	+9,774	Timeline
IVESWEDBUSH SER TR	47,039	$1.33M	<0.01%	new	Timeline
CPSACALAMOS ETF TR	49,432	$1.33M	<0.01%	new	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	108,314	$1.33M	<0.01%	+77,352	Timeline
AMUNABRDN FDS	50,919	$1.33M	<0.01%	+28,747	Timeline
MBIMBIA INC	224,525	$1.33M	<0.01%	-236,716	Timeline
IMTBISHARES TR	30,225	$1.32M	<0.01%	+6,754	Timeline
TZADIREXION SHARES ETF TRUST	188,598	$1.32M	<0.01%	-35,372	Timeline
TSTENARIS S A	22,712	$1.32M	<0.01%	-6,874	Timeline
ITDDISHARES TR	37,840	$1.32M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	68,837	$1.32M	<0.01%	+13,291	Timeline
KLIPKRANESHARES TRUST	51,272	$1.32M	<0.01%	+44,314	Timeline
OILUBANK OF MONTREAL	24,055	$1.32M	<0.01%	+9,776	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	103,230	$1.32M	<0.01%	+82,668	Timeline
RAILFREIGHTCAR AMER INC	164,914	$1.31M	<0.01%	-9,877	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	59,282	$1.31M	<0.01%	+26,551	Timeline
YXTYXT COM GROUP HLDG LTD	3,749,078	$1.31M	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	6,684	$1.31M	<0.01%	-292,176	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,993	$1.31M	<0.01%	-546,136	Timeline
AVLCAMERICAN CENTY ETF TR	16,905	$1.31M	<0.01%	-21,174	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	199,219	$1.31M	<0.01%	+174,288	Timeline
SIXFAIM ETF PRODUCTS TRUST	41,737	$1.31M	<0.01%	+2,155	Timeline
SPXVPROSHARES TR	18,451	$1.31M	<0.01%	+10,418	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	47,011	$1.31M	<0.01%	+35,815	Timeline
GMEDGLOBUS MED INC	15,203	$1.31M	<0.01%	+10,868	Timeline
EXPOEXPONENT INC	20,061	$1.31M	<0.01%	new	Timeline
MGNXMACROGENICS INC	452,227	$1.31M	<0.01%	+383,686	Timeline
LNGXGLOBAL X FDS	27,986	$1.31M	<0.01%	+18,684	Timeline
LASRNLIGHT INC	22,908	$1.31M	<0.01%	-68,911	Timeline
ZSEPINNOVATOR ETFS TRUST	48,865	$1.31M	<0.01%	new	Timeline
CBXOCALAMOS ETF TR	59,012	$1.31M	<0.01%	+28,105	Timeline
KNOVINNOVATOR ETFS TRUST	45,518	$1.3M	<0.01%	new	Timeline
TFSLTFS FINL CORP	92,864	$1.3M	<0.01%	+79,983	Timeline
KODKODIAK SCIENCES INC	34,227	$1.3M	<0.01%	-2,495	Timeline
IONPROSHARES TR	23,057	$1.3M	<0.01%	+9,152	Timeline
JACKJACK IN THE BOX INC	134,476	$1.3M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	30,527	$1.3M	<0.01%	+14,121	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,601	$1.3M	<0.01%	+17,765	Timeline
LFUSLITTELFUSE INC	3,820	$1.3M	<0.01%	-3,106	Timeline
SWKSTANLEY BLACK & DECKER INC	18,237	$1.3M	<0.01%	-194,538	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	31,995	$1.3M	<0.01%	+2,249	Timeline
AGGYWISDOMTREE TR	29,804	$1.29M	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	36,002	$1.29M	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	30,286	$1.29M	<0.01%	+11,627	Timeline
SKTTANGER INC	38,065	$1.29M	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	14,111	$1.29M	<0.01%	-16,565	Timeline
IMNMIMMUNOME INC	58,985	$1.29M	<0.01%	-111,929	Timeline
WGOWINNEBAGO INDS INC	41,604	$1.29M	<0.01%	new	Timeline
DXDPROSHARES TR	58,548	$1.29M	<0.01%	+25,758	Timeline
CWISPDR INDEX SHS FDS	35,201	$1.29M	<0.01%	new	Timeline
DDSQINNOVATOR ETFS TRUST	64,697	$1.29M	<0.01%	new	Timeline
KUREKRANESHARES TRUST	75,288	$1.29M	<0.01%	-10,941	Timeline
CUREDIREXION SHARES ETF TRUST	14,032	$1.28M	<0.01%	-12,186	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,312	$1.28M	<0.01%	+23,628	Timeline
AVMVAMERICAN CENTY ETF TR	17,304	$1.28M	<0.01%	+5,102	Timeline
FLSFLOWSERVE CORP	17,458	$1.28M	<0.01%	+14,119	Timeline
LINCLINCOLN EDL SVCS CORP	31,545	$1.28M	<0.01%	+18,929	Timeline
VSTSVESTIS CORPORATION	163,171	$1.28M	<0.01%	+49,216	Timeline
ONEYSPDR SERIES TRUST	10,656	$1.28M	<0.01%	-13,583	Timeline
IOCTINNOVATOR ETFS TRUST	36,471	$1.28M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	13,673	$1.28M	<0.01%	+10,051	Timeline
OCULOCULAR THERAPEUTIX INC	150,744	$1.28M	<0.01%	+140,091	Timeline
AQLTISHARES TR	46,136	$1.28M	<0.01%	-20,727	Timeline
PMARINNOVATOR ETFS TRUST	28,570	$1.27M	<0.01%	+16,403	Timeline
CBOJCALAMOS ETF TR	53,598	$1.27M	<0.01%	+22,576	Timeline
SEBSEABOARD CORP DEL	225	$1.27M	<0.01%	-57	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,252	$1.27M	<0.01%	-54,043	Timeline
XHSSPDR SERIES TRUST	12,690	$1.27M	<0.01%	+8,996	Timeline
PHVSPHARVARIS N V	44,974	$1.27M	<0.01%	-16,650	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,878	$1.27M	<0.01%	-47,212	Timeline
PDFSPDF SOLUTIONS INC	38,752	$1.27M	<0.01%	+23,050	Timeline
LCTDBLACKROCK ETF TRUST	22,913	$1.27M	<0.01%	-11,674	Timeline
APIETRUST FOR PROFESSIONAL MANAG	35,916	$1.27M	<0.01%	-80,558	Timeline
USSESEGALL BRYANT & HAMILL TR	38,034	$1.26M	<0.01%	+22,537	Timeline
NRIXNURIX THERAPEUTICS INC	81,455	$1.26M	<0.01%	+30,902	Timeline
ACIALBERTSONS COMPANIES INC	74,012	$1.26M	<0.01%	-386,335	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	20,413	$1.26M	<0.01%	-73,264	Timeline
THTARGET HOSPITALITY CORP	135,771	$1.26M	<0.01%	-162,065	Timeline
APLZINVESTMENT MANAGERS SER TR I	60,430	$1.26M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	55,166	$1.26M	<0.01%	+7,032	Timeline
GCPUGRAYSCALE FUNDS TRUST	49,323	$1.26M	<0.01%	+4,560	Timeline
NVDDDIREXION SHARES ETF TRUST	31,169	$1.25M	<0.01%	-25,934	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	32,296	$1.25M	<0.01%	+17,543	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	20,157	$1.25M	<0.01%	+15,341	Timeline
UIUBIQUITI INC	1,576	$1.25M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	16,468	$1.25M	<0.01%	+9,366	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,347	$1.24M	<0.01%	new	Timeline
BIGYTIDAL TRUST II	25,591	$1.24M	<0.01%	+11,423	Timeline
SLVMSYLVAMO CORP	29,390	$1.24M	<0.01%	+12,560	Timeline
VBCAVANGUARD WELLESLEY INCOME FD	16,500	$1.24M	<0.01%	new	Timeline
GFFGRIFFON CORP	17,070	$1.24M	<0.01%	+3,258	Timeline
CLPTCLEARPOINT NEURO INC	136,284	$1.24M	<0.01%	-14,272	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