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
NEOGNEOGEN CORP	133,455	$1.24M	<0.01%	+16,917	Timeline
TMQTRILOGY METALS INC NEW	345,139	$1.24M	<0.01%	-310,832	Timeline
ACWIISHARES TR	8,943	$1.24M	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,570	$1.24M	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	140,959	$1.24M	<0.01%	-4,067,236	Timeline
MAYWAIM ETF PRODUCTS TRUST	36,541	$1.23M	<0.01%	-7,964	Timeline
ICFIICF INTL INC	18,904	$1.23M	<0.01%	+6,123	Timeline
AOSSMITH A O CORP	18,717	$1.23M	<0.01%	-30,837	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,341	$1.23M	<0.01%	+1,593	Timeline
JANWAIM ETF PRODUCTS TRUST	33,738	$1.23M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,807	$1.23M	<0.01%	-11,809	Timeline
RPRXROYALTY PHARMA PLC	25,633	$1.23M	<0.01%	+15,542	Timeline
DIVSGUINNESS ATKINSON FDS	40,452	$1.23M	<0.01%	+1,663	Timeline
BTFCOINSHARES ETF TR	64,107	$1.23M	<0.01%	new	Timeline
ZLABZAI LAB LTD	65,248	$1.23M	<0.01%	+8,353	Timeline
CDPCOPT DEFENSE PROPERTIES	40,083	$1.23M	<0.01%	new	Timeline
CVICVR ENERGY INC	36,442	$1.23M	<0.01%	+23,705	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	151,656	$1.23M	<0.01%	+41,321	Timeline
KOPKOPPERS HOLDINGS INC	31,638	$1.22M	<0.01%	+21,500	Timeline
WKCWORLD KINECT CORPORATION	53,032	$1.22M	<0.01%	+14,833	Timeline
NANCTIDAL TRUST I	28,991	$1.22M	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	5,055	$1.22M	<0.01%	-13,083	Timeline
MMACYS INC	67,571	$1.22M	<0.01%	-1,093,954	Timeline
OCFCOCEANFIRST FINL CORP	67,758	$1.22M	<0.01%	new	Timeline
NURENUSHARES ETF TR	44,903	$1.22M	<0.01%	+6,782	Timeline
MLPBUBS AG LONDON BRANCH	42,021	$1.22M	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3,541	$1.22M	<0.01%	-1,528	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,055	$1.22M	<0.01%	+8,954	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	84,787	$1.22M	<0.01%	-14,741	Timeline
CBZCBIZ INC	45,328	$1.22M	<0.01%	-16,818	Timeline
ARKTARK ETF TR	69,069	$1.22M	<0.01%	+6,576	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	34,396	$1.22M	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	32,000	$1.22M	<0.01%	-17,060	Timeline
PBJINVESCO EXCHANGE TRADED FD T	24,847	$1.22M	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	17,337	$1.22M	<0.01%	+12,009	Timeline
AMTXAEMETIS INC	380,942	$1.22M	<0.01%	-242,921	Timeline
BRNYEA SERIES TRUST	24,924	$1.22M	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	480,195	$1.21M	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	421,555	$1.21M	<0.01%	-138,195	Timeline
DWMFWISDOMTREE TR	36,034	$1.21M	<0.01%	+365	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	30,502	$1.21M	<0.01%	+23,649	Timeline
REXREX AMERICAN RES CORP	26,611	$1.21M	<0.01%	+15,699	Timeline
GRSDGRANDSTAND LTD	312,357	$1.21M	<0.01%	+104,774	Timeline
POWIPOWER INTEGRATIONS INC	23,665	$1.21M	<0.01%	-72,849	Timeline
RRRRED ROCK RESORTS INC	22,706	$1.21M	<0.01%	+11,137	Timeline
ATMPBARCLAYS BANK PLC	35,201	$1.21M	<0.01%	new	Timeline
TXOTXO PARTNERS LP	96,108	$1.21M	<0.01%	+35,281	Timeline
GHCGRAHAM HLDGS CO	1,142	$1.21M	<0.01%	+756	Timeline
SAHSONIC AUTOMOTIVE INC	17,604	$1.21M	<0.01%	+7,523	Timeline
LCIILCI INDS	9,803	$1.21M	<0.01%	+4,239	Timeline
KATADVISORS SER TR	22,441	$1.2M	<0.01%	-2,729	Timeline
MDPEDIATRIX MEDICAL GROUP INC	56,210	$1.2M	<0.01%	+14,515	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,804	$1.2M	<0.01%	-7,581	Timeline
THCTENET HEALTHCARE CORP	6,361	$1.2M	<0.01%	+5,280	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	56,276	$1.2M	<0.01%	+45,077	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,563	$1.2M	<0.01%	+11,526	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	48,321	$1.2M	<0.01%	+26,028	Timeline
HEEMISHARES INC	32,460	$1.2M	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	17,846	$1.2M	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	194,854	$1.2M	<0.01%	+53,968	Timeline
LPXLOUISIANA PAC CORP	16,434	$1.2M	<0.01%	+5,419	Timeline
UNOVINNOVATOR ETFS TRUST	32,077	$1.2M	<0.01%	+17,586	Timeline
MEOHMETHANEX CORP	20,072	$1.2M	<0.01%	-52,434	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,343	$1.19M	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	31,989	$1.19M	<0.01%	+19,990	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,867	$1.19M	<0.01%	+7,521	Timeline
SCHHSCHWAB STRATEGIC TR	55,436	$1.19M	<0.01%	-152,957	Timeline
EMBDGLOBAL X FDS	50,816	$1.19M	<0.01%	+22,027	Timeline
TVTXTRAVERE THERAPEUTICS INC	40,058	$1.19M	<0.01%	-24,914	Timeline
DDTSINNOVATOR ETFS TRUST	56,595	$1.19M	<0.01%	-5,577	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,776	$1.19M	<0.01%	-6,962	Timeline
NBFRINNOVATOR ETFS TRUST	48,963	$1.19M	<0.01%	new	Timeline
VBCBVANGUARD WELLESLEY INCOME FD	15,780	$1.19M	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,400	$1.19M	<0.01%	-161,563	Timeline
USSGDBX ETF TR	19,906	$1.19M	<0.01%	+14,290	Timeline
KRCKILROY REALTY CORP	42,089	$1.19M	<0.01%	-31,079	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	30,700	$1.19M	<0.01%	new	Timeline
GDMNWISDOMTREE TR	11,721	$1.19M	<0.01%	+5,131	Timeline
ALITALIGHT INC	2,035,033	$1.19M	<0.01%	-171,880	Timeline
TLTXGLOBAL X FDS	50,393	$1.18M	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	7,288	$1.18M	<0.01%	-9,616	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	49,704	$1.18M	<0.01%	+26,666	Timeline
PTIRGRANITESHARES ETF TR	71,956	$1.18M	<0.01%	+26,577	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	22,726	$1.18M	<0.01%	-9,840	Timeline
ELMEELME COMMUNITIES	585,358	$1.18M	<0.01%	new	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	23,438	$1.18M	<0.01%	-15,840	Timeline
UIVMVICTORY PORTFOLIOS II	17,158	$1.17M	<0.01%	-10,323	Timeline
QBPROSHARES TR	27,126	$1.17M	<0.01%	+1,805	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	40,677	$1.17M	<0.01%	-2,027
TARSTARSUS PHARMACEUTICALS INC	16,635	$1.17M	<0.01%	+7,213	Timeline
SETMSPROTT FDS TR	35,245	$1.17M	<0.01%	-6,752	Timeline
BKDBROOKDALE SR LIVING INC	85,205	$1.17M	<0.01%	+14,391	Timeline
LIBDSTONE RIDGE TR	4,210	$1.17M	<0.01%	-496	Timeline
AGYSAGILYSYS INC	16,347	$1.16M	<0.01%	new	Timeline
OISOIL STS INTL INC	99,890	$1.16M	<0.01%	+68,587	Timeline
DGOCFIRST TR EXCHNG TRADED FD VI	37,529	$1.16M	<0.01%	new	Timeline
AXGNAXOGEN INC	34,994	$1.16M	<0.01%	+28,678	Timeline
PBWINVESCO EXCHANGE TRADED FD T	36,666	$1.16M	<0.01%	-94,497	Timeline
AVBCAVIDIA BANCORP INC	58,859	$1.16M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	13,950	$1.16M	<0.01%	+7,777	Timeline
PRKSUNITED PARKS & RESORTS INC	35,422	$1.16M	<0.01%	+25,041	Timeline
FWDIFORWARD INDUSTRIES INC	261,144	$1.16M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	124,228	$1.16M	<0.01%	-1,785	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,715	$1.16M	<0.01%	+3,483	Timeline
LGCYLEGACY ED INC	92,280	$1.16M	<0.01%	+29,161	Timeline
BNCBNB STANDARD CORP	395,618	$1.16M	<0.01%	+323,981	Timeline
LNNLINDSAY CORP	9,700	$1.15M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	13,121	$1.15M	<0.01%	new	Timeline
BABXGRANITESHARES ETF TR	46,732	$1.15M	<0.01%	+5,502	Timeline
JJSFJ & J SNACK FOODS CORP	14,526	$1.15M	<0.01%	+6,887	Timeline
GNWGENWORTH FINL INC	141,780	$1.15M	<0.01%	-217,901	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	53,488	$1.15M	<0.01%	+6,461	Timeline
RINGISHARES INC	14,569	$1.15M	<0.01%	-5,042	Timeline
CPRYCALAMOS ETF TR	42,402	$1.15M	<0.01%	+28,105	Timeline
HGHAMILTON INSURANCE GROUP LTD	38,564	$1.15M	<0.01%	+23,292	Timeline
MVSTMICROVAST HOLDINGS INC	766,899	$1.15M	<0.01%	+108,429	Timeline
AKRACADIA RLTY TR	60,113	$1.15M	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	8,442	$1.15M	<0.01%	-1,300	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,509	$1.15M	<0.01%	-61,461	Timeline
MTXMINERALS TECHNOLOGIES INC	16,201	$1.15M	<0.01%	+9,819	Timeline
HLNHALEON PLC	114,694	$1.15M	<0.01%	+89,613	Timeline
CNMDCONMED CORP	32,452	$1.15M	<0.01%	+21,637	Timeline
CBTYCALAMOS ETF TR	58,127	$1.15M	<0.01%	new	Timeline
STPZPIMCO ETF TR	21,172	$1.15M	<0.01%	-6,435	Timeline
DLAGFIRST TR EXCHNG TRADED FD VI	37,163	$1.14M	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,000	$1.14M	<0.01%	+3,220	Timeline
VTGVANGUARD MALVERN FDS	15,084	$1.14M	<0.01%	-27,294	Timeline
WLYWILEY JOHN & SONS INC	29,983	$1.14M	<0.01%	-5,790	Timeline
KLICKULICKE & SOFFA INDS INC	17,380	$1.14M	<0.01%	+8,476	Timeline
DORMDORMAN PRODS INC	10,940	$1.14M	<0.01%	new	Timeline
ELEELEMENTAL RTY CORP	60,589	$1.14M	<0.01%	-3,752	Timeline
IMUXIMMUNIC INC	1,028,256	$1.14M	<0.01%	+694,427	Timeline
GVALCAMBRIA ETF TR	34,394	$1.14M	<0.01%	+19,329	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	35,948	$1.14M	<0.01%	new	Timeline
HTOH2O AMERICA	19,421	$1.14M	<0.01%	+5,527	Timeline
IEZISHARES TR	39,341	$1.14M	<0.01%	-1,694	Timeline
STCESCHWAB STRATEGIC TR	21,902	$1.14M	<0.01%	+2,151	Timeline
THROBLACKROCK ETF TRUST	31,396	$1.14M	<0.01%	+8,108	Timeline
LKFNLAKELAND FINL CORP	19,805	$1.14M	<0.01%	+3,800	Timeline
JULTAIM ETF PRODUCTS TRUST	25,845	$1.14M	<0.01%	-3,333	Timeline
TWOTWO HARBORS INVENTMENT CORPO	99,326	$1.13M	<0.01%	+74,416	Timeline
QSIQUANTUM SI INC	1,464,568	$1.13M	<0.01%	-863,217	Timeline
MARWAIM ETF PRODUCTS TRUST	33,121	$1.13M	<0.01%	+14,783	Timeline
MQMARQETA INC	276,489	$1.13M	<0.01%	+49,066	Timeline
ACHVACHIEVE LIFE SCIENCE INC	383,683	$1.13M	<0.01%	-112,667	Timeline
AVNTAVIENT CORPORATION	31,057	$1.13M	<0.01%	+23,176	Timeline
CNICANADIAN NATL RY CO	10,967	$1.13M	<0.01%	new	Timeline
IRETIDAL TRUST II	86,280	$1.13M	<0.01%	new	Timeline
RLJRLJ LODGING TR	151,743	$1.13M	<0.01%	+118,643	Timeline
CDRECADRE HLDGS INC	36,659	$1.12M	<0.01%	-6,064	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	33,122	$1.12M	<0.01%	-186,272	Timeline
SPTSPROUT SOCIAL INC	197,240	$1.12M	<0.01%	-580,903	Timeline
PMTPENNYMAC MTG INVT TR	96,359	$1.12M	<0.01%	+78,884	Timeline
KOIDKRANESHARES TRUST	36,006	$1.12M	<0.01%	+29,133	Timeline
ZVIAZEVIA PBC	959,038	$1.12M	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	54,098	$1.12M	<0.01%	-33,735	Timeline
GSWOGOLDMAN SACHS ETF TR	19,919	$1.12M	<0.01%	-5,346	Timeline
HUSVFIRST TR EXCH TRADED FD III	29,235	$1.12M	<0.01%	+22,789	Timeline
HOPEHOPE BANCORP INC	100,254	$1.12M	<0.01%	+82,836	Timeline
BHCBAUSCH HEALTH COS INC	207,187	$1.12M	<0.01%	-211,623	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,914	$1.12M	<0.01%	-893	Timeline
ZJULINNOVATOR ETFS TRUST	38,452	$1.12M	<0.01%	+21,989	Timeline
NVOXTIDAL TRUST II	109,235	$1.12M	<0.01%	new	Timeline
EIRLISHARES TR	16,222	$1.12M	<0.01%	-19,525	Timeline
PRMPERIMETER SOLUTIONS INC	45,735	$1.12M	<0.01%	new	Timeline
EFOREVERFORTH INC	28,827	$1.12M	<0.01%	-109,134	Timeline
QPXADVISORSHARES TR	26,307	$1.11M	<0.01%	+14,848	Timeline
AOAISHARES TR	12,584	$1.11M	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	77,767	$1.11M	<0.01%	+38,117	Timeline
EVUSISHARES TR	34,877	$1.11M	<0.01%	+16,706	Timeline
SPIPSPDR SERIES TRUST	42,669	$1.11M	<0.01%	new	Timeline
ILCGISHARES TR	11,617	$1.11M	<0.01%	-6,768	Timeline
PEBOPEOPLES BANCORP INC	33,689	$1.11M	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	2,004,098	$1.11M	<0.01%	-579,453	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,169	$1.11M	<0.01%	new	Timeline
ATRCATRICURE INC	38,777	$1.11M	<0.01%	new	Timeline
AGCOAGCO CORP	9,545	$1.11M	<0.01%	+7,058	Timeline
GRNJTIDAL TRUST III	44,084	$1.1M	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	117,524	$1.1M	<0.01%	+24,720	Timeline
IMSTBITWISE FUNDS TRUST	107,310	$1.1M	<0.01%	new	Timeline
FULFULLER H B CO	17,867	$1.1M	<0.01%	+14,462	Timeline
GIIIG III APPAREL GROUP LTD	39,780	$1.1M	<0.01%	new	Timeline
MRXMAREX GROUP PLC	24,716	$1.1M	<0.01%	new	Timeline
APPXINVESTMENT MANAGERS SER TR I	40,169	$1.1M	<0.01%	new	Timeline
RNRGGLOBAL X FDS	29,818	$1.1M	<0.01%	-16,523	Timeline
GNRSPDR INDEX SHS FDS	14,732	$1.1M	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	33,746	$1.1M	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	64,971	$1.1M	<0.01%	-8,248	Timeline
FLEXFLEX LTD	16,773	$1.1M	<0.01%	-22,538	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	32,474	$1.1M	<0.01%	+10,954	Timeline
MIDUDIREXION SHARES ETF TRUST	21,126	$1.1M	<0.01%	-27,991	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	17,050	$1.1M	<0.01%	new	Timeline
BFIXBUILD FUNDS TRUST	43,192	$1.1M	<0.01%	-2,341	Timeline
VREVERIS RESIDENTIAL INC	58,083	$1.1M	<0.01%	+14,850	Timeline
AIFDTCW ETF TRUST	28,400	$1.1M	<0.01%	new	Timeline
SPXNPROSHARES TR	15,450	$1.09M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	9,161	$1.09M	<0.01%	new	Timeline
MGEEMGE ENERGY INC	14,162	$1.09M	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	89,639	$1.09M	<0.01%	+22,317	Timeline
CPKCHESAPEAKE UTILS CORP	8,659	$1.09M	<0.01%	new	Timeline
QTOPISHARES TR	36,485	$1.09M	<0.01%	+3,869	Timeline
SPDVETF SER SOLUTIONS	29,337	$1.09M	<0.01%	+18,252	Timeline
CNSCOHEN & STEERS INC	17,435	$1.09M	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	241,970	$1.09M	<0.01%	+132,559	Timeline
NBBKNB BANCORP INC	51,593	$1.09M	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	124,166	$1.09M	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	20,039	$1.09M	<0.01%	new	Timeline
PAWZPROSHARES TR	21,135	$1.09M	<0.01%	-6,199	Timeline
MCGAYORKVILLE ACQUISITION CORP.	107,151	$1.08M	<0.01%	+8,715	Timeline
FEBTAIM ETF PRODUCTS TRUST	28,920	$1.08M	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	54,864	$1.08M	<0.01%	+32,546	Timeline
QTJLINNOVATOR ETFS TRUST	28,126	$1.08M	<0.01%	+6,918	Timeline
OSEAHARBOR ETF TRUST	37,340	$1.08M	<0.01%	+780	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	21,458	$1.08M	<0.01%	-16,844	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	49,137	$1.08M	<0.01%	+6,643	Timeline
PAVEGLOBAL X FDS	21,260	$1.08M	<0.01%	+9,008	Timeline
PWZINVESCO EXCH TRADED FD TR II	45,252	$1.08M	<0.01%	-425	Timeline
USACUSA COMPRESSION PARTNERS LP	39,763	$1.08M	<0.01%	-32,322	Timeline
OCSLOAKTREE SPECIALTY LENDING	95,389	$1.08M	<0.01%	-70,734	Timeline
GINNGOLDMAN SACHS ETF TR	15,776	$1.08M	<0.01%	+2,828	Timeline
PLTUDIREXION SHARES ETF TRUST	24,217	$1.08M	<0.01%	+6,657	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	39,147	$1.08M	<0.01%	+7,236	Timeline
ASMAVINO SILVER & GOLD MINES LT	170,442	$1.08M	<0.01%	+76,272	Timeline
FEBUAIM ETF PRODUCTS TRUST	39,934	$1.08M	<0.01%	+17,933	Timeline
BIBPROSHARES TR	13,212	$1.08M	<0.01%	+6,775	Timeline
UGAUNITED STS GASOLINE FD LP	10,419	$1.08M	<0.01%	-21,931	Timeline
ANGIANGI INC	157,161	$1.08M	<0.01%	+126,512	Timeline
MYCFSSGA ACTIVE TR	42,966	$1.08M	<0.01%	+13,063	Timeline
PABUISHARES TR	16,236	$1.08M	<0.01%	-466	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	27,862	$1.08M	<0.01%	+19,656	Timeline
SDSANDRIDGE ENERGY INC	65,906	$1.07M	<0.01%	+48,576	Timeline
BANDBANDWIDTH INC	60,242	$1.07M	<0.01%	-32,589	Timeline
SMMVISHARES TR	24,587	$1.07M	<0.01%	+2,179	Timeline
DNUTKRISPY KREME INC	316,068	$1.07M	<0.01%	+157,387	Timeline
DOCSDOXIMITY INC	45,985	$1.07M	<0.01%	+40,915	Timeline
UEURBAN EDGE PPTYS	53,609	$1.07M	<0.01%	+42,872	Timeline
CXCEMEX SAB DE CV	93,619	$1.07M	<0.01%	-14,332	Timeline
KMLMKRANESHARES TRUST	37,970	$1.07M	<0.01%	+18,516	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	17,532	$1.07M	<0.01%	+2,601	Timeline
NNENANO NUCLEAR ENERGY INC	52,222	$1.07M	<0.01%	-48,709	Timeline
MLPXGLOBAL X FDS	14,464	$1.07M	<0.01%	-75,475	Timeline
LGIHLGI HOMES INC	27,043	$1.07M	<0.01%	+3,049	Timeline
HYMCHYCROFT MINING HOLDING CORP	30,345	$1.07M	<0.01%	-156,334	Timeline
ALLWSSGA ACTIVE TR	37,007	$1.07M	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	29,123	$1.07M	<0.01%	new	Timeline
STBAS & T BANCORP INC	25,474	$1.07M	<0.01%	new	Timeline
CBOYCALAMOS ETF TR	43,763	$1.07M	<0.01%	-22,872	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	381,702	$1.06M	<0.01%	-658,019	Timeline
KSPYKRANESHARES TRUST	38,820	$1.06M	<0.01%	-3,549	Timeline
MUUDIREXION SHARES ETF TRUST	8,839	$1.06M	<0.01%	-16,209	Timeline
DGINVANECK ETF TRUST	33,988	$1.06M	<0.01%	-14,573	Timeline
RWOSPDR INDEX SHS FDS	23,225	$1.06M	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	54,277	$1.06M	<0.01%	-62,247	Timeline
OXLCOXFORD LANE CAP CORP	108,500	$1.06M	<0.01%	+27,853	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,204	$1.06M	<0.01%	-11,578	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,652	$1.06M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,304	$1.06M	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	21,055	$1.06M	<0.01%	+9,270	Timeline
OZEMROUNDHILL ETF TRUST	33,929	$1.06M	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	9,694	$1.06M	<0.01%	+7,006	Timeline
AMUUDIREXION SHARES ETF TRUST	24,784	$1.06M	<0.01%	-27,529	Timeline
GDXYTIDAL TRUST II	75,476	$1.06M	<0.01%	+29,569	Timeline
WABCWESTAMERICA BANCORPORATION	20,229	$1.05M	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	30,708	$1.05M	<0.01%	-4,482	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,563	$1.05M	<0.01%	-18,720	Timeline
BMAYINNOVATOR ETFS TRUST	23,421	$1.05M	<0.01%	new	Timeline
BIOABIOAGE LABS INC	60,089	$1.05M	<0.01%	+7,650	Timeline
GNLGLOBAL NET LEASE INC	112,238	$1.05M	<0.01%	+67,381	Timeline
DESWISDOMTREE TR	29,191	$1.05M	<0.01%	-15,664	Timeline
IBDNORTHERN LTS FD TR IV	43,967	$1.05M	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	307,352	$1.05M	<0.01%	-361,135	Timeline
VFFVILLAGE FARMS INTL INC	368,540	$1.05M	<0.01%	-15,965	Timeline
TNKTEEKAY TANKERS LTD	14,268	$1.05M	<0.01%	-11,256	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,513	$1.05M	<0.01%	-120,697	Timeline
VOLTTEMA ETF TRUST	30,522	$1.05M	<0.01%	+12,163	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	29,403	$1.04M	<0.01%	new	Timeline
SNPEDBX ETF TR	17,528	$1.04M	<0.01%	-25,246	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	47,044	$1.04M	<0.01%	+25,548	Timeline
LVHDLEGG MASON ETF INVT	24,510	$1.04M	<0.01%	-11,102	Timeline
CRMDCORMEDIX INC	153,510	$1.04M	<0.01%	-135,374	Timeline
CVNYTIDAL TRUST II	41,975	$1.04M	<0.01%	+29,312	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	39,951	$1.04M	<0.01%	+15,116
SSDSIMPSON MFG INC	6,060	$1.04M	<0.01%	-509	Timeline
PITVANECK ETF TRUST	14,369	$1.04M	<0.01%	+9,768	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	38,045	$1.04M	<0.01%	+18,355	Timeline
RSMVLISTED FDS TR	39,184	$1.04M	<0.01%	+30,423	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,177	$1.04M	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	70,260	$1.04M	<0.01%	+47,570	Timeline
CALXCALIX INC	21,151	$1.04M	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	17,345	$1.04M	<0.01%	-8,432	Timeline
VFMFVANGUARD WELLINGTON FD	6,677	$1.04M	<0.01%	+3,831	Timeline
NRDSNERDWALLET INC	99,698	$1.03M	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	25,201	$1.03M	<0.01%	new	Timeline
ARKFARK ETF TR	27,221	$1.03M	<0.01%	-35,001	Timeline
PHATPHATHOM PHARMACEUTICALS INC	92,979	$1.03M	<0.01%	-456,192	Timeline
MYMHSSGA ACTIVE TR	41,865	$1.03M	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	20,984	$1.03M	<0.01%	+12,319	Timeline
SRETGLOBAL X FDS	48,467	$1.03M	<0.01%	-31,643	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	50,235	$1.03M	<0.01%	+7,205	Timeline
LULUFAX HOLDING LTD	548,170	$1.03M	<0.01%	-11,635	Timeline
MVVPROSHARES TR	14,282	$1.02M	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	21,351	$1.02M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,261	$1.02M	<0.01%	new	Timeline
ROMPROSHARES TR	13,020	$1.02M	<0.01%	+7,106	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	46,972	$1.02M	<0.01%	+36,020	Timeline
JSMDJANUS DETROIT STR TR	12,841	$1.02M	<0.01%	+9,756	Timeline
IYHISHARES TR	16,499	$1.02M	<0.01%	+3,274	Timeline
AORISHARES TR	15,798	$1.02M	<0.01%	-11,536	Timeline
NMARINNOVATOR ETFS TRUST	34,592	$1.02M	<0.01%	new	Timeline
LFGYTIDAL TRUST II	50,351	$1.02M	<0.01%	-41,836	Timeline
KSTRKRANESHARES TRUST	55,514	$1.01M	<0.01%	+3,370	Timeline
ACESALPS ETF TR	30,279	$1.01M	<0.01%	+145	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,687	$1.01M	<0.01%	+13,067	Timeline
ZAUGINNOVATOR ETFS TRUST	38,094	$1.01M	<0.01%	new	Timeline
GPROGOPRO INC	1,316,785	$1.01M	<0.01%	-2,761,422	Timeline
ABMABM INDS INC	26,301	$1.01M	<0.01%	+2,611	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	20,372	$1.01M	<0.01%	-8,095	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	12,760	$1.01M	<0.01%	+4,627	Timeline
GPGIGPGI INC	59,141	$1.01M	<0.01%	-862,136	Timeline
OXMOXFORD INDS INC	26,243	$1.01M	<0.01%	-6,542	Timeline
YYYAMPLIFY ETF TR	91,574	$1.01M	<0.01%	+21,538	Timeline
LENZLENZ THERAPEUTICS INC	110,304	$1.01M	<0.01%	+42,582	Timeline
COPATHEMES ETF TR	23,229	$1.01M	<0.01%	+17,322	Timeline
ITEQAMPLIFY ETF TR	17,506	$1.01M	<0.01%	new	Timeline
INVAINNOVIVA INC	43,214	$1.01M	<0.01%	+5,308	Timeline
EGBNEAGLE BANCORPORATION INC	40,472	$1.01M	<0.01%	-107,979	Timeline
SOXSDIREXION SHARES ETF TRUST	25,236	$1.01M	<0.01%	new	Timeline
MRNYTIDAL TRUST II	54,160	$1.01M	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	18,590	$1.01M	<0.01%	+2,412	Timeline
WEPNTIDAL TRUST II	23,160	$1.01M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	17,720	$1M	<0.01%	new	Timeline
UREPROSHARES TR	16,856	$1M	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	59,479	$1M	<0.01%	-470,505	Timeline
ZHDGTIDAL TRUST I	47,546	$1M	<0.01%	-18,719	Timeline
PLABPHOTRONICS INC	24,848	$1M	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	722,119	$1M	<0.01%	+74,406	Timeline
NEUNEWMARKET CORP	1,566	$1M	<0.01%	+458	Timeline
NFXSDIREXION SHARES ETF TRUST	61,246	$1M	<0.01%	+50,146	Timeline
PFEBINNOVATOR ETFS TRUST	25,003	$1M	<0.01%	+529	Timeline
ESMLISHARES TR	21,318	$1M	<0.01%	new	Timeline
CPXRTIDAL TRUST III	40,294	$1M	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	27,537	$1M	<0.01%	new	Timeline
DOLWISDOMTREE TR	14,714	$1M	<0.01%	new	Timeline
LMTLDIREXION SHARES ETF TRUST	22,247	$1M	<0.01%	new	Timeline
NVANOVA MINERALS LTD	170,368	$1M	<0.01%	new	Timeline
MTRNMATERION CORP	6,911	$1000K	<0.01%	-5,247	Timeline
STXFEA SERIES TRUST	23,813	$999K	<0.01%	+18,039	Timeline
SXISTANDEX INTL CORP	3,921	$999K	<0.01%	+995	Timeline
ENRENERGIZER HLDGS INC	60,858	$999K	<0.01%	-30,953	Timeline
NHCNATIONAL HEALTHCARE CORP	6,257	$999K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	20,735	$999K	<0.01%	+298	Timeline
TSYWROUNDHILL ETF TRUST	21,829	$998K	<0.01%	+9,244	Timeline
AVUVAMERICAN CENTY ETF TR	9,027	$997K	<0.01%	-1,227	Timeline
ACADACADIA PHARMACEUTICALS INC	44,792	$997K	<0.01%	+24,140	Timeline
AIPARTERIS INC	60,568	$996K	<0.01%	+14,343	Timeline
SPYXSPDR SERIES TRUST	18,750	$994K	<0.01%	-26,474	Timeline
PJUNINNOVATOR ETFS TRUST	23,733	$993K	<0.01%	-1,191	Timeline
DTMDT MIDSTREAM INC	7,364	$992K	<0.01%	-14,945	Timeline
UDMYUDEMY INC	214,077	$989K	<0.01%	+108,303	Timeline
PIIPOLARIS INC	18,136	$988K	<0.01%	+5,760	Timeline
RQICOHEN & STEERS QUALITY INCOM	81,963	$988K	<0.01%	+30,185	Timeline
KCAIKRANESHARES TRUST	31,070	$988K	<0.01%	+1,979	Timeline
APYXAPYX MEDICAL CORPORATION	267,561	$987K	<0.01%	+65,910	Timeline
ELVNENLIVEN THERAPEUTICS INC	25,172	$987K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	79,939	$986K	<0.01%	+532	Timeline
BLLNBILLIONTOONE INC	12,486	$986K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	15,406	$985K	<0.01%	+6,097	Timeline
GSGISHARES S&P GSCI COMMODITY-	30,519	$984K	<0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	41,576	$984K	<0.01%	+17,274	Timeline
ZENAZENATECH INC	429,501	$984K	<0.01%	+47,711	Timeline
PEYINVESCO EXCHANGE TRADED FD T	45,885	$983K	<0.01%	+26,000	Timeline
VBCEVANGUARD WELLESLEY INCOME FD	13,034	$983K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	28,150	$983K	<0.01%	new	Timeline
IGEISHARES TR	15,609	$982K	<0.01%	-1,848	Timeline
SPNTSIRIUSPOINT LTD	45,581	$982K	<0.01%	+33,710	Timeline
BNOVINNOVATOR ETFS TRUST	22,788	$980K	<0.01%	-8,005	Timeline
SOUNSOUNDHOUND AI INC	142,588	$980K	<0.01%	-712,983	Timeline
DRLLEA SERIES TRUST	24,806	$979K	<0.01%	-15,734	Timeline
ORCSDIREXION SHARES ETF TRUST	28,590	$976K	<0.01%	+21,077	Timeline
GGOVBLACKROCK ETF TRUST II	19,751	$975K	<0.01%	+2,578	Timeline
QLVFLEXSHARES TR	13,548	$974K	<0.01%	+10,082	Timeline
ZMAYINNOVATOR ETFS TRUST	38,016	$974K	<0.01%	-2,722	Timeline
BITOPROSHARES TR	104,519	$973K	<0.01%	+29,429	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	17,220	$973K	<0.01%	-12,233	Timeline
ARRYARRAY TECHNOLOGIES INC	134,513	$973K	<0.01%	-155	Timeline
CDLVICTORY PORTFOLIOS II	13,051	$973K	<0.01%	-32,812	Timeline
NDIAGLOBAL X FDS	37,548	$972K	<0.01%	-13,982	Timeline
NBNNORTHEAST BK PORTLAND ME	8,647	$972K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	240,476	$972K	<0.01%	+205,806	Timeline
FBLGRANITESHARES ETF TR	42,309	$971K	<0.01%	-45,090	Timeline
SABRSABRE CORP	669,149	$970K	<0.01%	-1,182,519	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,851	$970K	<0.01%	new	Timeline
NWSNEWS CORP NEW	34,014	$970K	<0.01%	+3,778	Timeline
DNLIDENALI THERAPEUTICS INC	50,475	$969K	<0.01%	+15,707	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	30,777	$968K	<0.01%	new	Timeline
SONYSONY GROUP CORP	46,732	$967K	<0.01%	+32,001	Timeline
CLFDCLEARFIELD INC	36,486	$966K	<0.01%	+26,889	Timeline
APLYTIDAL TRUST II	82,025	$965K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	629,865	$964K	<0.01%	+151,840	Timeline
RBPROSHARES TR	21,291	$962K	<0.01%	-844	Timeline
ZTOZTO EXPRESS CAYMAN INC	38,213	$962K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	85,636	$962K	<0.01%	+51,652	Timeline
TOTLSSGA ACTIVE ETF TR	24,202	$962K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	18,535	$961K	<0.01%	new	Timeline
LADRLADDER CAP CORP	98,334	$961K	<0.01%	+53,276	Timeline
MZTIMARZETTI COMPANY	6,940	$960K	<0.01%	+3,026	Timeline
PEXLPACER FDS TR	16,319	$958K	<0.01%	new	Timeline
DEUSDBX ETF TR	15,974	$957K	<0.01%	-27,049	Timeline
BRKRBRUKER CORP	26,486	$957K	<0.01%	+9,320	Timeline
XMAGTIDAL TRUST II	42,944	$954K	<0.01%	-43,511	Timeline
UROYURANIUM RTY CORP	261,228	$953K	<0.01%	-218,952	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	45,770	$953K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	38,445	$952K	<0.01%	+7,961	Timeline
BBSIBARRETT BUSINESS SVCS INC	32,635	$952K	<0.01%	new	Timeline
PSNLPERSONALIS INC	149,336	$951K	<0.01%	+118,369	Timeline
CRTOCRITEO S A	53,008	$950K	<0.01%	+26,727	Timeline
DBCINVESCO DB COMMDY INDX TRCK	32,797	$949K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	19,074	$949K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	53,066	$949K	<0.01%	new	Timeline
EVTCEVERTEC INC	33,591	$948K	<0.01%	+16,810	Timeline
AIEQAMPLIFY ETF TR	21,922	$948K	<0.01%	+1,552	Timeline
BCBRUNSWICK CORP	13,010	$947K	<0.01%	-3,888	Timeline
UAPRINNOVATOR ETFS TRUST	28,308	$945K	<0.01%	+9,965	Timeline
CERYSPDR SERIES TRUST	26,794	$944K	<0.01%	+18,804	Timeline
SCHGSCHWAB STRATEGIC TR	32,414	$944K	<0.01%	+25,553	Timeline
ACTGACACIA RESH CORP	196,296	$944K	<0.01%	+57,089	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	25,690	$942K	<0.01%	+16,903	Timeline
LSATTWO RDS SHARED TR	23,901	$942K	<0.01%	+6,308	Timeline
KALVKALVISTA PHARMACEUTICALS INC	46,760	$941K	<0.01%	-25,135	Timeline
GOOYTIDAL TRUST II	74,096	$941K	<0.01%	new	Timeline
MFAMFA FINL INC	98,052	$939K	<0.01%	+17,475	Timeline
SPINSSGA ACTIVE TR	30,767	$939K	<0.01%	+18,368	Timeline
LTBRLIGHTBRIDGE CORP	88,045	$939K	<0.01%	-197,315	Timeline
CHPTCHARGEPOINT HOLDINGS INC	193,084	$938K	<0.01%	+82,432	Timeline
BGIGETF SER SOLUTIONS	28,210	$938K	<0.01%	+20,601	Timeline
ASPNASPEN AEROGELS INC	274,317	$938K	<0.01%	+83,113	Timeline
DBRGDIGITALBRIDGE GROUP INC	60,836	$938K	<0.01%	-1,976,843	Timeline
BDRYAMPLIFY COMMODITY TRUST	94,055	$938K	<0.01%	+31,498	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,654	$937K	<0.01%	+3,626	Timeline
CATFAMERICAN CENTY ETF TR	18,803	$937K	<0.01%	+14,356	Timeline
NOGNORTHERN OIL & GAS INC	32,038	$936K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	227,150	$936K	<0.01%	-112,840	Timeline
DDTJINNOVATOR ETFS TRUST	50,357	$935K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	142,047	$935K	<0.01%	-99,795	Timeline
MCRBSERES THERAPEUTICS INC	105,339	$934K	<0.01%	-74,590	Timeline
NERDLISTED FDS TR	44,668	$934K	<0.01%	-4,179	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	22,727	$933K	<0.01%	+6,465	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	43,301	$933K	<0.01%	-9,222	Timeline
HIMZTIDAL TRUST II	40,437	$932K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	8,584	$932K	<0.01%	+5,944	Timeline
EAFGRAFTECH INTL LTD SR NT	137,375	$931K	<0.01%	-53,438	Timeline
NUKXTIDAL TRUST II	21,694	$931K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	43,393	$931K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	980,576	$931K	<0.01%	-4,162,980	Timeline
WERNWERNER ENTERPRISES INC	31,636	$930K	<0.01%	+7,770	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	34,726	$930K	<0.01%	+11,448	Timeline
AUGUAIM ETF PRODUCTS TRUST	32,763	$930K	<0.01%	+13,691	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	20,419	$930K	<0.01%	new	Timeline
ENBENBRIDGE INC	17,172	$930K	<0.01%	-8,232	Timeline
MLRGISHARES TR	10,337	$929K	<0.01%	+6,824	Timeline
TPLCTIMOTHY PLAN	19,996	$929K	<0.01%	-3,901	Timeline
BORRBORR DRILLING LTD	160,916	$928K	<0.01%	-186,512	Timeline
IONSIONIS PHARMACEUTICALS INC	12,359	$928K	<0.01%	-20,145	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	15,809	$927K	<0.01%	-30,279	Timeline
CRSRCORSAIR GAMING INC	167,075	$927K	<0.01%	+4,728	Timeline
IBMOISHARES TR	36,177	$927K	<0.01%	+18,098	Timeline
DMAXISHARES TR	34,890	$927K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	20,028	$926K	<0.01%	+13,234	Timeline
JUNTAIM ETF PRODUCTS TRUST	25,774	$926K	<0.01%	-18,447	Timeline
CRNTCERAGON NETWORKS LTD	428,314	$925K	<0.01%	+175,958	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	41,735	$925K	<0.01%	-18,603	Timeline
GMOVGMO ETF TRUST	32,880	$924K	<0.01%	new	Timeline
ADMEETF SER SOLUTIONS	18,679	$923K	<0.01%	+14,054	Timeline
POWRISHARES INC	35,167	$922K	<0.01%	+19,284	Timeline
PHINPHINIA INC	13,477	$922K	<0.01%	-24,575	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,336	$922K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	12,800	$922K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	35,095	$922K	<0.01%	new	Timeline
CHPYTIDAL TRUST II	16,555	$921K	<0.01%	+4,199	Timeline
OARKTIDAL TRUST II	30,171	$919K	<0.01%	+20,497	Timeline
CBXYCALAMOS ETF TR	41,876	$919K	<0.01%	+23,747	Timeline
TSATTELESAT CORP	25,393	$919K	<0.01%	-1,940	Timeline
USAUU S GOLD CORP	60,444	$918K	<0.01%	+37,468	Timeline
JSIJANUS DETROIT STR TR	17,788	$917K	<0.01%	+10,280	Timeline
RGTXTIDAL TRUST II	62,332	$917K	<0.01%	new	Timeline
BTQBTQ TECHNOLOGIES CORP	343,378	$917K	<0.01%	+220,220	Timeline
SONSONOCO PRODS CO	16,948	$917K	<0.01%	-6,494	Timeline
HGVHILTON GRAND VACATIONS INC	23,421	$916K	<0.01%	+14,596	Timeline
PRLDPRELUDE THERAPEUTICS INC	267,788	$916K	<0.01%	+131,879	Timeline
ASMBASSEMBLY BIOSCIENCES INC	32,949	$914K	<0.01%	-47,445	Timeline
DRHDIAMONDROCK HOSPITALITY CO	97,581	$914K	<0.01%	new	Timeline
UTLUNITIL CORP	17,479	$913K	<0.01%	+5,524	Timeline
PSCDINVESCO EXCH TRADED FD TR II	8,883	$913K	<0.01%	new	Timeline
MILNGLOBAL X FDS	22,450	$913K	<0.01%	+15,399	Timeline
VENUVENU HLDG CORP	275,330	$911K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	34,040	$911K	<0.01%	-23,677	Timeline
RXORXO INC	62,317	$911K	<0.01%	new	Timeline
XMTRXOMETRY INC	22,298	$911K	<0.01%	+9,370	Timeline
PRDOPERDOCEO ED CORP	24,454	$910K	<0.01%	+5,930	Timeline
UEVMVICTORY PORTFOLIOS II	15,866	$908K	<0.01%	+253	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