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
CPAGRBB FD INC	8,880	$908K	<0.01%	+5,883	Timeline
CRNCCERENCE INC	143,689	$907K	<0.01%	+94,397	Timeline
PRAAPRA GROUP INC	51,770	$906K	<0.01%	+30,430	Timeline
IFGLISHARES TR	40,500	$906K	<0.01%	+7,721	Timeline
WMKWEIS MKTS INC	13,239	$905K	<0.01%	+5,822	Timeline
ECVTECOVYST INC	70,386	$905K	<0.01%	+54,676	Timeline
MXIISHARES TR	8,515	$904K	<0.01%	-7,214	Timeline
MBNDSSGA ACTIVE TR	33,275	$904K	<0.01%	-5,280	Timeline
HCIHCI GROUP INC	5,844	$904K	<0.01%	-6,763	Timeline
WWWW INTL INC	65,755	$903K	<0.01%	+23,823	Timeline
DIPSTIDAL TRUST II	17,999	$903K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,157	$903K	<0.01%	+7,655	Timeline
VEXCVANGUARD WORLD FD	11,095	$903K	<0.01%	+4,513	Timeline
IJANINNOVATOR ETFS TRUST	24,875	$902K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	19,996	$902K	<0.01%	+4,911	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	25,616	$902K	<0.01%	new	Timeline
TOPTISHARES TR	31,481	$901K	<0.01%	-31,451	Timeline
MDYVSPDR SERIES TRUST	10,575	$900K	<0.01%	-36,280	Timeline
EARTGLOBAL X FDS	30,093	$899K	<0.01%	new	Timeline
EUDVPROSHARES TR	17,515	$898K	<0.01%	+2,624	Timeline
NVRIENVIRI CORP	45,769	$898K	<0.01%	-47,653	Timeline
LQDWISHARES TR	37,081	$897K	<0.01%	+24,538	Timeline
SSTKSHUTTERSTOCK INC	53,945	$896K	<0.01%	-164,650	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	36,155	$896K	<0.01%	-41,008	Timeline
CLOUGLOBAL X FDS	45,926	$896K	<0.01%	-13,993	Timeline
DFARDIMENSIONAL ETF TRUST	37,865	$896K	<0.01%	+22,076	Timeline
XDSQINNOVATOR ETFS TRUST	22,607	$895K	<0.01%	+7,575	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,312	$895K	<0.01%	+9,989	Timeline
KREFKKR REAL ESTATE FIN TR INC	146,174	$895K	<0.01%	+110,280	Timeline
WLTHWEALTHFRONT CORP	96,650	$894K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	47,467	$893K	<0.01%	new	Timeline
GXPCGLOBAL X FDS	32,398	$892K	<0.01%	+14,417	Timeline
IBTIISHARES TR	40,041	$892K	<0.01%	-23,506	Timeline
RMIFETF SER SOLUTIONS	36,832	$892K	<0.01%	+1,146	Timeline
BZKANZHUN LIMITED	66,512	$891K	<0.01%	-195,219	Timeline
CHECHEMED CORP NEW	2,357	$890K	<0.01%	+403	Timeline
PURRHYPERLIQUID STRATEGIES INC	174,854	$890K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,118	$889K	<0.01%	+1,403	Timeline
GNKGENCO SHIPPING & TRADING LTD	39,432	$889K	<0.01%	-24,382	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	25,710	$889K	<0.01%	-7,114	Timeline
ICLRICON PUB LTD CO	8,031	$889K	<0.01%	new	Timeline
ABNYTIDAL TRUST II	21,644	$888K	<0.01%	+14,273	Timeline
CRCAPROSHARES TR	21,484	$887K	<0.01%	new	Timeline
QBFINNOVATOR ETFS TRUST	51,854	$886K	<0.01%	+26,647	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14,258	$886K	<0.01%	-22,531	Timeline
ORBSEIGHTCO HOLDINGS INC	949,673	$885K	<0.01%	+797,596	Timeline
LTLPROSHARES TR	35,820	$885K	<0.01%	+14,014	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	24,066	$885K	<0.01%	+4,276	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	29,507	$884K	<0.01%	+20,392	Timeline
XDQQINNOVATOR ETFS TRUST	23,885	$884K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	22,643	$882K	<0.01%	+4,153	Timeline
SMCZTIDAL TRUST II	19,214	$881K	<0.01%	new	Timeline
ALTLPACER FDS TR	20,044	$880K	<0.01%	-7,473	Timeline
CDNACAREDX INC	50,646	$879K	<0.01%	+3,101	Timeline
ANNXANNEXON INC	158,640	$879K	<0.01%	-26,868	Timeline
MCHSMATTHEWS ASIA FDS	24,400	$878K	<0.01%	-22,057	Timeline
ARBEARBE ROBOTICS LTD	1,438,148	$877K	<0.01%	+1,231,572	Timeline
IWMWISHARES TR	23,445	$876K	<0.01%	+15,422	Timeline
TOPCISHARES TR	29,168	$875K	<0.01%	+9,586	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	46,494	$875K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	30,762	$875K	<0.01%	new	Timeline
WINAWINMARK CORP	2,038	$871K	<0.01%	+175	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,460	$871K	<0.01%	new	Timeline
BKEBUCKLE INC	17,296	$871K	<0.01%	new	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	147,124	$870K	<0.01%	+109,214	Timeline
SFIXSTITCH FIX INC	262,085	$868K	<0.01%	+91,478	Timeline
NVBTAIM ETF PRODUCTS TRUST	24,223	$867K	<0.01%	-8,290	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	36,022	$867K	<0.01%	-8,718	Timeline
PRAPROASSURANCE CORP	35,060	$867K	<0.01%	+19,799	Timeline
MYCLSSGA ACTIVE TR	34,952	$866K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	14,413	$866K	<0.01%	-832	Timeline
WSCWILLSCOT HLDGS CORP	49,770	$864K	<0.01%	-408	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	17,325	$863K	<0.01%	-717	Timeline
PXEINVESCO EXCHANGE TRADED FD T	22,021	$863K	<0.01%	new	Timeline
CNHCNH INDL N V	78,470	$863K	<0.01%	+18,134	Timeline
WLDNWILLDAN GROUP INC	11,273	$863K	<0.01%	-4,066	Timeline
TMPTOMPKINS FINL CORP	10,940	$863K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	14,146	$862K	<0.01%	new	Timeline
ZSLPROSHARES TR II	38,269	$861K	<0.01%	new	Timeline
SAILSAILPOINT INC	65,000	$861K	<0.01%	-111,908	Timeline
GOGROCERY OUTLET HLDG CORP	122,050	$860K	<0.01%	+91,053	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	41,667	$860K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	35,067	$860K	<0.01%	-7,745	Timeline
ERIEERIE INDTY CO	3,421	$860K	<0.01%	-3,263	Timeline
PFFAETFIS SER TR I	42,195	$859K	<0.01%	new	Timeline
GHMGRAHAM CORP	10,883	$859K	<0.01%	new	Timeline
BFJAFIRST TR EXCHANGE-TRADED FD	46,984	$859K	<0.01%	new	Timeline
HAFNHAFNIA LTD	112,496	$855K	<0.01%	-207,741	Timeline
AIROAIRO GROUP HLDGS INC	112,383	$855K	<0.01%	-1,538	Timeline
HYDRGLOBAL X FDS	23,578	$854K	<0.01%	-8,677	Timeline
CURBCURBLINE PPTYS CORP	33,108	$854K	<0.01%	new	Timeline
DMCDEL MONTE CORP	21,207	$854K	<0.01%	+10,661	Timeline
FICSFIRST TR EXCHANGE TRADED FD	21,868	$854K	<0.01%	-11,530	Timeline
IQSMNYLIM ETF TR	24,576	$853K	<0.01%	+15,005	Timeline
CRANUCRANE HBR ACQUISITION CORP I	84,418	$853K	<0.01%	+64,629	Timeline
MBBISHARES TR	8,979	$853K	<0.01%	new	Timeline
IREZINVESTMENT MANAGERS SER TR I	28,325	$852K	<0.01%	new	Timeline
SUNCSUNOCOCORP LLC	13,823	$852K	<0.01%	new	Timeline
SMLFISHARES TR	11,276	$851K	<0.01%	-37,604	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,891	$851K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	58,981	$850K	<0.01%	+8,685	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	25,207	$847K	<0.01%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	30,736	$847K	<0.01%	new	Timeline
DIVBISHARES TR	15,698	$847K	<0.01%	+1,879	Timeline
DBJPDBX ETF TR	8,383	$847K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	38,590	$847K	<0.01%	+27,333	Timeline
EZPWEZCORP INC	33,350	$846K	<0.01%	-25,771	Timeline
TRUTVANECK ETF TRUST	35,347	$846K	<0.01%	-12,487	Timeline
THMZLAZARD ACTIVE ETF TR	28,910	$846K	<0.01%	+6,798	Timeline
OCTUAIM ETF PRODUCTS TRUST	30,624	$845K	<0.01%	-11,914	Timeline
CMCLCALEDONIA MNG CORP	37,423	$845K	<0.01%	-1,069	Timeline
QLVDFLEXSHARES TR	25,764	$845K	<0.01%	+16,303	Timeline
TRUTRANSUNION	12,213	$845K	<0.01%	+8,303	Timeline
AMPLAMPLITUDE INC	123,694	$844K	<0.01%	-95,169	Timeline
NVDSINVESTMENT MANAGERS SER TR I	28,479	$843K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	6,911	$843K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	51,644	$843K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	27,749	$842K	<0.01%	+12,004	Timeline
HTFLHEARTFLOW INC	34,605	$842K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	34,084	$841K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	46,729	$841K	<0.01%	+15,464	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	22,807	$840K	<0.01%	+9,256	Timeline
EWTXEDGEWISE THERAPEUTICS INC	26,674	$840K	<0.01%	-43,522	Timeline
EXEQWEDBUSH SER TR	35,346	$839K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	31,947	$839K	<0.01%	-63,325	Timeline
BUFFINNOVATOR ETFS TRUST	16,969	$838K	<0.01%	+6,926	Timeline
OBORKRANESHARES TRUST	30,642	$838K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	58,110	$838K	<0.01%	-27,918	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	15,640	$837K	<0.01%	+7,175	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	16,493	$837K	<0.01%	+1,698	Timeline
JSMLJANUS DETROIT STR TR	11,951	$837K	<0.01%	-5,448	Timeline
DUGPROSHARES TR	49,754	$837K	<0.01%	+31,417	Timeline
GANXGAIN THERAPEUTICS INC	431,267	$837K	<0.01%	-253,082	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	251,726	$836K	<0.01%	+120,454	Timeline
BWETAMPLIFY COMMODITY TRUST	8,466	$834K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,214	$833K	<0.01%	+866	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,790	$833K	<0.01%	+19,409	Timeline
NZFNUVEEN MUN CR INCOME FD	68,352	$833K	<0.01%	new	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	79,334	$832K	<0.01%	-43,025	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,157	$832K	<0.01%	+18,430	Timeline
DBNDDOUBLELINE ETF TRUST	18,137	$831K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	157,025	$831K	<0.01%	+112,283	Timeline
ONDPROSHARES TR	24,863	$830K	<0.01%	+7,806	Timeline
HFMFTIDAL TRUST I	35,740	$830K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,048	$829K	<0.01%	new	Timeline
IMCBISHARES TR	9,934	$829K	<0.01%	-18,972	Timeline
PRCTPROCEPT BIOROBOTICS CORP	33,101	$828K	<0.01%	-8,404	Timeline
XSVNBONDBLOXX ETF TRUST	17,335	$827K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	4,817	$827K	<0.01%	new	Timeline
GXPDGLOBAL X FDS	34,526	$826K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	59,914	$824K	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	16,424	$824K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	27,357	$824K	<0.01%	-4,970	Timeline
VGVTVANGUARD MALVERN FDS	10,864	$822K	<0.01%	-16,506	Timeline
CPTLGLOBAL X FDS	19,775	$822K	<0.01%	+8,748	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	63,535	$822K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	360,210	$821K	<0.01%	+324,270	Timeline
MINYTIDAL TRUST II	18,729	$820K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2,938	$819K	<0.01%	new	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	26,216	$819K	<0.01%	+2,739	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	15,516	$818K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	44,609	$818K	<0.01%	+23,391	Timeline
VRPINVESCO EXCH TRADED FD TR II	34,079	$817K	<0.01%	-24,822	Timeline
ISRAVANECK ETF TRUST	13,503	$816K	<0.01%	+6,011	Timeline
OCTHINNOVATOR ETFS TRUST	34,771	$816K	<0.01%	+22,028	Timeline
BSTPINNOVATOR ETFS TRUST	22,648	$816K	<0.01%	+4,250	Timeline
NVCTNUVECTIS PHARMA INC	105,286	$814K	<0.01%	-28,868	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	28,949	$814K	<0.01%	-282,434	Timeline
MATEMAN ETF SER TR	31,445	$814K	<0.01%	new	Timeline
IYLDISHARES TR	37,428	$813K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	25,685	$813K	<0.01%	+441	Timeline
SFTXHORIZON FDS	30,500	$813K	<0.01%	new	Timeline
EPVPROSHARES TR	36,953	$813K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	69,740	$812K	<0.01%	+36,012	Timeline
USCLISHARES TR	10,952	$812K	<0.01%	+7	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,098	$812K	<0.01%	-190,110	Timeline
CMPCOMPASS MINERALS INTL INC	34,758	$812K	<0.01%	+1,707	Timeline
STCSTEWART INFORMATION SVCS COR	13,166	$811K	<0.01%	-8,508	Timeline
TENMISHARES TR	32,522	$810K	<0.01%	+8,865	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	50,384	$810K	<0.01%	new	Timeline
VCELVERICEL CORP	25,100	$807K	<0.01%	new	Timeline
IONZTIDAL TRUST II	32,410	$807K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	71,494	$806K	<0.01%	+3,032	Timeline
WTMFWISDOMTREE TR	20,311	$806K	<0.01%	new	Timeline
TBBBBBB FOODS INC	22,754	$805K	<0.01%	+12,920	Timeline
GNOMGLOBAL X FDS	18,366	$803K	<0.01%	+9,157	Timeline
CORPPIMCO ETF TR	8,296	$803K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	31,189	$803K	<0.01%	+959	Timeline
TECSDIREXION SHARES ETF TRUST	38,901	$803K	<0.01%	-24,114	Timeline
PRVAPRIVIA HEALTH GROUP INC	39,003	$802K	<0.01%	+25,337	Timeline
CATHGLOBAL X FDS	10,263	$802K	<0.01%	+664	Timeline
PCRXPACIRA BIOSCIENCES INC	35,483	$802K	<0.01%	+8,189	Timeline
KURAKURA ONCOLOGY INC	98,592	$802K	<0.01%	-17,921	Timeline
SOCLGLOBAL X FDS	18,479	$800K	<0.01%	+9,893	Timeline
GTESGATES INDL CORP PLC	35,358	$799K	<0.01%	-100,695	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	24,442	$799K	<0.01%	-11,689	Timeline
FNGUBANK OF MONTREAL	51,042	$798K	<0.01%	-113,990	Timeline
MTLSMATERIALISE NV	161,308	$797K	<0.01%	+71,284	Timeline
DATPROSHARES TR	23,342	$797K	<0.01%	+11,825	Timeline
IPARINTERPARFUMS INC	8,766	$796K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	11,906	$796K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	9,837	$795K	<0.01%	+3,525	Timeline
HNIHNI CORP	23,770	$794K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,306	$793K	<0.01%	-1,292	Timeline
WEBSDIREXION SHARES ETF TRUST	27,148	$793K	<0.01%	-6,567	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	23,115	$793K	<0.01%	new	Timeline
CRCRANE COMPANY	4,631	$792K	<0.01%	-6,279	Timeline
KRBNKRANESHARES TRUST	26,637	$791K	<0.01%	new	Timeline
CBTOCALAMOS ETF TR	39,441	$791K	<0.01%	+842	Timeline
MOMOHELLO GROUP INC	137,244	$791K	<0.01%	+26,332	Timeline
RDTLGRANITESHARES ETF TR	53,352	$790K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	10,839	$788K	<0.01%	-33,565	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	11,573	$788K	<0.01%	+7,562	Timeline
IPGPIPG PHOTONICS CORP	6,870	$787K	<0.01%	-9,115	Timeline
NOAHNOAH HLDGS LTD	79,514	$787K	<0.01%	+48,894	Timeline
HLITHARMONIC INC	87,415	$785K	<0.01%	+1,149	Timeline
JOEST JOE CO	12,492	$784K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	90,584	$784K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	31,176	$784K	<0.01%	-10,997	Timeline
IBIOIBIO INC	412,725	$784K	<0.01%	new	Timeline
IBLCISHARES TR	21,432	$783K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	29,829	$783K	<0.01%	new	Timeline
PEPGPEPGEN INC	442,168	$783K	<0.01%	+316,670	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	35,320	$780K	<0.01%	-31,256	Timeline
ARCBARCBEST CORP	7,931	$780K	<0.01%	+1,299	Timeline
QARPDBX ETF TR	13,219	$780K	<0.01%	+3,525	Timeline
XRPBITWISE XRP ETF	51,870	$780K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	333,115	$779K	<0.01%	+39,415	Timeline
PSCFINVESCO EXCH TRADED FD TR II	13,696	$779K	<0.01%	new	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	8,271	$778K	<0.01%	+5,653	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	186,630	$778K	<0.01%	+105,189	Timeline
FULCFULCRUM THERAPEUTICS INC	101,336	$777K	<0.01%	+13,406	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	74,496	$777K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	38,533	$777K	<0.01%	new	Timeline
METVLISTED FDS TR	48,739	$776K	<0.01%	+34,203	Timeline
ROKTSPDR SERIES TRUST	7,799	$776K	<0.01%	+2,940	Timeline
ANEWPROSHARES TR	17,092	$776K	<0.01%	+3,611	Timeline
DTCRGLOBAL X FDS	32,339	$775K	<0.01%	-75,715	Timeline
TTTPROSHARES TR	11,505	$775K	<0.01%	+8,025	Timeline
INEQCOLUMBIA ETF TR I	19,828	$774K	<0.01%	0	Timeline
SMAXISHARES TR	28,853	$774K	<0.01%	-22,480	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	20,257	$772K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	200,408	$772K	<0.01%	+117,090	Timeline
NDIVAMPLIFY ETF TR	21,503	$771K	<0.01%	+11,070	Timeline
ASURASURE SOFTWARE INC	89,693	$771K	<0.01%	+52,558	Timeline
NADNUVEEN QUALITY MUNCP INCOME	67,026	$771K	<0.01%	+6,071	Timeline
TBCHTURTLE BEACH CORP	76,004	$771K	<0.01%	-109,297	Timeline
EXPEAGLE MATLS INC	4,067	$770K	<0.01%	-1,796	Timeline
CLNECLEAN ENERGY FUELS CORP	310,629	$770K	<0.01%	+18,057	Timeline
PRCHPORCH GROUP INC	107,352	$770K	<0.01%	-12,183	Timeline
CWENCLEARWAY ENERGY INC	19,589	$770K	<0.01%	-31,346	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	28,310	$770K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41,424	$767K	<0.01%	+12,749	Timeline
MFUTTIDAL TRUST II	43,602	$767K	<0.01%	+27,846	Timeline
IOSPINNOSPEC INC	10,492	$766K	<0.01%	+4,369	Timeline
RNGRINGCENTRAL INC	20,591	$766K	<0.01%	-127,939	Timeline
HAPIHARBOR ETF TRUST	19,301	$766K	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	29,758	$765K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,165	$765K	<0.01%	+4,924	Timeline
RGNXREGENXBIO INC	91,084	$763K	<0.01%	+75,460	Timeline
AIFCAI FINL CORP	687,616	$763K	<0.01%	+65,090	Timeline
ALGALAMO GROUP INC	4,619	$762K	<0.01%	+2,013	Timeline
ICFISHARES TR	12,307	$762K	<0.01%	-35,599	Timeline
LGNLEGENCE CORP	13,490	$762K	<0.01%	new	Timeline
GLOWVICTORY PORTFOLIOS II	25,223	$761K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,318	$761K	<0.01%	-10,005	Timeline
NEWPNEW PAC METALS CORP	183,573	$760K	<0.01%	-244,492	Timeline
BIBLNORTHERN LTS FD TR IV	16,094	$759K	<0.01%	+871	Timeline
SONOSONOS INC	56,628	$759K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	21,014	$758K	<0.01%	+12,569	Timeline
EXTREXTREME NETWORKS INC	50,240	$758K	<0.01%	+33,577	Timeline
SCHZSCHWAB STRATEGIC TR	32,621	$757K	<0.01%	new	Timeline
DDFDINNOVATOR ETFS TRUST	40,008	$757K	<0.01%	+7,374	Timeline
CRVLCORVEL CORP	13,856	$757K	<0.01%	+8,512	Timeline
ELTXELICIO THERAPEUTICS INC	70,804	$757K	<0.01%	+6,752	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,060	$756K	<0.01%	-3,975	Timeline
SCHOSCHWAB STRATEGIC TR	31,157	$756K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	447,278	$756K	<0.01%	-80,740	Timeline
PGJINVESCO EXCHANGE TRADED FD T	29,235	$755K	<0.01%	-1,281	Timeline
MAZEMAZE THERAPEUTICS INC	25,301	$755K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,638	$755K	<0.01%	+11,251	Timeline
JAJLINNOVATOR ETFS TRUST	25,915	$753K	<0.01%	new	Timeline
CRAICRA INTL INC	4,653	$753K	<0.01%	+1,309	Timeline
DFSIDIMENSIONAL ETF TRUST	17,752	$753K	<0.01%	new	Timeline
TEKXSSGA ACTIVE TR	18,689	$752K	<0.01%	-727	Timeline
GLPGLOBAL PARTNERS LP	17,839	$751K	<0.01%	+12,766	Timeline
IJUNINNOVATOR ETFS TRUST	25,509	$751K	<0.01%	new	Timeline
BRZEBRAZE INC	31,762	$750K	<0.01%	-61,070	Timeline
SPBOSPDR SERIES TRUST	25,831	$750K	<0.01%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	19,353	$750K	<0.01%	new	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	16,961	$749K	<0.01%	new	Timeline
HLALLISTED FDS TR	12,619	$749K	<0.01%	+7,871	Timeline
PZGPARAMOUNT GOLD NEV CORP	450,869	$748K	<0.01%	new	Timeline
KWTISHARES TR	20,704	$748K	<0.01%	+1,586	Timeline
STEXSTREAMEX CORP	662,081	$748K	<0.01%	+370,544	Timeline
MADEISHARES TR	22,426	$747K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	51,477	$746K	<0.01%	+18,413	Timeline
JULBETF SER SOLUTIONS	29,694	$745K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	81,126	$745K	<0.01%	+37,740	Timeline
MBUUMALIBU BOATS INC	28,706	$744K	<0.01%	new	Timeline
CRMGTHEMES ETF TR	118,070	$744K	<0.01%	-1,545	Timeline
GEVOGEVO INC	272,401	$744K	<0.01%	-347,267	Timeline
INDSPACER FDS TR	20,233	$743K	<0.01%	-8,481	Timeline
ETHUVOLATILITY SHS TR	33,262	$743K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	15,337	$742K	<0.01%	+9,445	Timeline
YMAXTIDAL TRUST II	94,762	$742K	<0.01%	-232,308	Timeline
TAILCAMBRIA ETF TR	63,310	$741K	<0.01%	+19,064	Timeline
STXGEA SERIES TRUST	15,792	$741K	<0.01%	+10,508	Timeline
DVYAISHARES INC	15,344	$741K	<0.01%	-8,801	Timeline
SBHSALLY BEAUTY HLDGS INC	53,405	$740K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	61,275	$739K	<0.01%	-27,041	Timeline
FALNISHARES TR	27,630	$738K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	23,326	$738K	<0.01%	+175	Timeline
AVMCAMERICAN CENTY ETF TR	10,205	$737K	<0.01%	-2,797	Timeline
TSMYTIDAL TRUST II	48,223	$736K	<0.01%	+25,434	Timeline
ARVNARVINAS INC	69,453	$736K	<0.01%	+12,627	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,232	$736K	<0.01%	-3,440	Timeline
ATECALPHATEC HLDGS INC	67,583	$735K	<0.01%	+9,230	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	33,873	$735K	<0.01%	-8,777	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,999	$735K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	20,573	$735K	<0.01%	-41,471	Timeline
XHRXENIA HOTELS & RESORTS INC	49,538	$735K	<0.01%	+29,612	Timeline
ISVLISHARES TR	15,260	$734K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	28,054	$733K	<0.01%	-17,538	Timeline
QMOMEA SERIES TRUST	10,727	$733K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	25,450	$733K	<0.01%	-52,852	Timeline
ERIIENERGY RECOVERY INC	72,743	$733K	<0.01%	+57,152	Timeline
VFSVINFAST AUTO LTD	190,019	$732K	<0.01%	-165,206	Timeline
TDSCEXCHANGE LISTED FDS TR	28,119	$731K	<0.01%	+19,543	Timeline
KWRQUAKER HOUGHTON	5,883	$731K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	50,965	$731K	<0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	278,808	$730K	<0.01%	+207,305	Timeline
BMNZTIDAL TRUST II	36,390	$730K	<0.01%	+27,563	Timeline
IBIIISHARES TR	28,173	$730K	<0.01%	+18,502	Timeline
FVALFIDELITY COVINGTON TRUST	10,515	$730K	<0.01%	+1,240	Timeline
ESQESQUIRE FINL HLDGS INC	6,783	$729K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	15,616	$729K	<0.01%	+9,794	Timeline
CNYAISHARES TR	21,304	$728K	<0.01%	+13,222	Timeline
AUGWAIM ETF PRODUCTS TRUST	22,633	$728K	<0.01%	+5,256	Timeline
CORDETF OPPORTUNITIES TRUST	48,080	$726K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	74,129	$726K	<0.01%	+45,848	Timeline
CLMCORNERSTONE STRATEGIC INVEST	99,683	$726K	<0.01%	+11,806	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,696	$725K	<0.01%	new	Timeline
EWKISHARES INC	29,806	$725K	<0.01%	-12,747	Timeline
SPHSUBURBAN PROPANE PARTNERS L	36,776	$724K	<0.01%	+10,142	Timeline
EVGOEVGO INC	420,878	$724K	<0.01%	+232,531	Timeline
IMAXIMAX CORP	19,036	$724K	<0.01%	+12,639	Timeline
FOAFINANCE OF AMERICA COMPAN	43,560	$723K	<0.01%	new	Timeline
ESBGFIRST TR EXCHANGE TRAD FD VI	34,069	$723K	<0.01%	-4,756	Timeline
ATLXATLAS LITHIUM CORP	166,073	$722K	<0.01%	-105,467	Timeline
LEELEE ENTERPRISES INC	83,903	$722K	<0.01%	+73,438	Timeline
AMRCAMERESCO INC	28,305	$722K	<0.01%	-17,674	Timeline
SPFFGLOBAL X FDS	81,157	$721K	<0.01%	+66,214	Timeline
PTHINVESCO EXCHANGE TRADED FD T	14,719	$721K	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	27,389	$721K	<0.01%	-1,303	Timeline
DRDDRDGOLD LIMITED	24,511	$720K	<0.01%	+9,801	Timeline
EMBCEMBECTA CORP	81,373	$719K	<0.01%	+37,302	Timeline
CPSOCALAMOS ETF TR	26,635	$719K	<0.01%	-2,371	Timeline
NAVINAVIENT CORPORATION	87,862	$719K	<0.01%	+70,030	Timeline
SSYSSTRATASYS LTD	92,013	$719K	<0.01%	-14,877	Timeline
ILMNILLUMINA INC	5,827	$718K	<0.01%	-174,610	Timeline
CITRCITROTECH INC	83,185	$718K	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	18,094	$718K	<0.01%	+1,511	Timeline
NERVMINERVA NEUROSCIENCES INC	119,131	$718K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	35,797	$718K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	12,693	$717K	<0.01%	-30,171	Timeline
EPOLISHARES TR	19,690	$717K	<0.01%	-27,211	Timeline
ACNTASCENT INDUSTRIES CO	53,802	$716K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	27,527	$716K	<0.01%	new	Timeline
ABTCAMERICAN BITCOIN CORP.	772,725	$714K	<0.01%	-439,666	Timeline
TBJLINNOVATOR ETFS TRUST	35,889	$714K	<0.01%	+20,735	Timeline
UYMPROSHARES TR	24,438	$714K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	44,300	$714K	<0.01%	+32,434	Timeline
VNDAVANDA PHARMACEUTICALS INC	103,202	$713K	<0.01%	-87,420	Timeline
AVBPARRIVENT BIOPHARMA INC	30,898	$713K	<0.01%	-211,930	Timeline
CPSRCALAMOS ETF TR	28,207	$713K	<0.01%	new	Timeline
LSGRNATIXIS ETF TRUST II	18,083	$712K	<0.01%	+11,048	Timeline
HAFCHANMI FINL CORP	27,021	$712K	<0.01%	new	Timeline
USEUSCF ETF TR	23,025	$712K	<0.01%	+4,576	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,401	$711K	<0.01%	+18,098	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,551	$710K	<0.01%	+5,825	Timeline
HELPCYBIN INC	147,925	$710K	<0.01%	-152,305	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,957	$710K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,373	$710K	<0.01%	-10,048,573	Timeline
HYBXTCW ETF TRUST	23,904	$709K	<0.01%	+2,993	Timeline
RYZRYERSON HLDG CORP	31,539	$709K	<0.01%	+13,224	Timeline
UGLPROSHARES TR II	11,529	$709K	<0.01%	-63,995	Timeline
AMXAMERICA MOVIL SAB DE CV	27,804	$708K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	48,623	$708K	<0.01%	new	Timeline
BLNDBLEND LABS INC	416,148	$707K	<0.01%	-283,721	Timeline
APEIAMERICAN PUB ED INC	12,437	$707K	<0.01%	-2,230	Timeline
CEPUCENTRAL PUERTO S A	41,971	$706K	<0.01%	+23,893	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,862	$706K	<0.01%	-255	Timeline
WTWISDOMTREE INC	48,432	$705K	<0.01%	+31,784	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	17,737	$705K	<0.01%	+6,174	Timeline
CNRGSPDR SERIES TRUST	7,799	$704K	<0.01%	new	Timeline
IFEBINNOVATOR ETFS TRUST	23,628	$704K	<0.01%	+8,732	Timeline
GSSCGOLDMAN SACHS ETF TR	9,445	$704K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	15,907	$704K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	43,200	$704K	<0.01%	+23,490	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,960	$704K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	203,465	$702K	<0.01%	+93,382	Timeline
AVTAVNET INC	11,376	$701K	<0.01%	-20,298	Timeline
METDDIREXION SHARES ETF TRUST	39,552	$701K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	25,803	$701K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	23,117	$699K	<0.01%	-27,886	Timeline
CSMPROSHARES TR	9,327	$698K	<0.01%	+6,243	Timeline
MSMLISHARES TR	10,713	$697K	<0.01%	+5,210	Timeline
MUBISHARES TR	6,552	$695K	<0.01%	-4,926	Timeline
UAEISHARES TR	37,250	$695K	<0.01%	+17,128	Timeline
GAPGAP INC	28,646	$693K	<0.01%	-159,457	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	22,149	$693K	<0.01%	+16,008	Timeline
SWMRSWARMER INC	14,678	$693K	<0.01%	new	Timeline
CBXACALAMOS ETF TR	31,493	$692K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	25,658	$691K	<0.01%	-55,541	Timeline
OMEXODYSSEY MARINE EXPL INC	828,577	$691K	<0.01%	-340,719	Timeline
RELXRELX PLC	20,841	$691K	<0.01%	-14,881	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,094	$691K	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	13,306	$690K	<0.01%	-6,718	Timeline
UPXIUPEXI INC	698,728	$689K	<0.01%	-71,004	Timeline
TAPRINNOVATOR ETFS TRUST	26,743	$688K	<0.01%	0	Timeline
MLIMUELLER INDS INC	6,208	$688K	<0.01%	new	Timeline
PRLBPROTO LABS INC	12,060	$688K	<0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	123,580	$686K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	18,796	$685K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,823	$685K	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	25,185	$684K	<0.01%	+12,996	Timeline
JBGSJBG SMITH PPTYS	46,829	$684K	<0.01%	+25,847	Timeline
ZJUNINNOVATOR ETFS TRUST	25,387	$683K	<0.01%	+13,261	Timeline
FBPROSHARES TR	16,112	$683K	<0.01%	+794	Timeline
SDGISHARES TR	8,132	$683K	<0.01%	-547	Timeline
CUZCOUSINS PPTYS INC	30,237	$682K	<0.01%	-8,599	Timeline
RENTRENT THE RUNWAY INC	142,611	$682K	<0.01%	+59,053	Timeline
SCJISHARES INC	7,021	$682K	<0.01%	new	Timeline
RSSYTIDAL TRUST II	30,608	$681K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,508	$681K	<0.01%	+3,298	Timeline
VNMVANECK ETF TRUST	39,261	$680K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	22,057	$679K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	17,264	$679K	<0.01%	+12,056	Timeline
TRXTRX GOLD CORPORATION	452,650	$679K	<0.01%	+354,378	Timeline
ATRAPTARGROUP INC	5,385	$679K	<0.01%	-11,959	Timeline
BTCINEOS ETF TRUST	20,698	$678K	<0.01%	+14,275	Timeline
SSOPROSHARES TR	13,076	$678K	<0.01%	+5,517	Timeline
DLNGDYNAGAS LNG PARTNERS LP	158,356	$678K	<0.01%	+4,452	Timeline
LMBODIREXION SHARES ETF TRUST	42,399	$677K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	11,150	$677K	<0.01%	new	Timeline
GOGOGOGO INC	168,210	$676K	<0.01%	+99,061	Timeline
ATYRATYR PHARMA INC	866,744	$676K	<0.01%	+102,001	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	18,410	$676K	<0.01%	-6,020	Timeline
GDYNGRID DYNAMICS HLDGS INC	118,449	$675K	<0.01%	+98,109	Timeline
FSCCFEDERATED HERMES ETF TRUST	22,715	$674K	<0.01%	+5,260	Timeline
HBNCHORIZON BANCORP IND	40,690	$674K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	12,728	$674K	<0.01%	-31,843	Timeline
MSTXTIDAL TRUST II	34,456	$674K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	47,377	$673K	<0.01%	+7,555	Timeline
APPNAPPIAN CORP	27,910	$673K	<0.01%	-48,024	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	20,541	$673K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	31,512	$672K	<0.01%	+19,841	Timeline
TILEINTERFACE INC	26,957	$672K	<0.01%	new	Timeline
KMAYINNOVATOR ETFS TRUST	23,363	$671K	<0.01%	-3,549	Timeline
SVIASILVIA INC	318,093	$671K	<0.01%	-1,072,109	Timeline
GENZVANECK ETF TRUST	19,430	$671K	<0.01%	-8,087	Timeline
CFFNCAPITOL FED FINL INC	94,119	$671K	<0.01%	+84,006	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,926	$670K	<0.01%	-28,646	Timeline
TDTTFLEXSHARES TR	27,616	$669K	<0.01%	new	Timeline
BUFPPGIM ROCK ETF TR	22,489	$668K	<0.01%	new	Timeline
GOLDGOLD COM INC	16,666	$668K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	14,241	$668K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	113,949	$668K	<0.01%	+78,363	Timeline
INDIINDIE SEMICONDUCTOR INC	207,060	$667K	<0.01%	-122,930	Timeline
FLJJAIM ETF PRODUCTS TRUST	21,222	$666K	<0.01%	-28,252	Timeline
FEGERBB FUND TRUST	14,162	$666K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	23,379	$665K	<0.01%	-22,702	Timeline
QBUFINNOVATOR ETFS TRUST	22,747	$664K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	17,763	$664K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,490	$664K	<0.01%	new	Timeline
BAMVNORTHERN LTS FD TR IV	20,425	$664K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	118,508	$664K	<0.01%	+57,818	Timeline
DDFFINNOVATOR ETFS TRUST	35,053	$663K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	73,621	$663K	<0.01%	+52,066	Timeline
ARMPARMATA PHARMACEUTICALS INC	64,759	$663K	<0.01%	+40,399	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	28,127	$663K	<0.01%	+15,723	Timeline
KULRKULR TECHNOLOGY GROUP INC	279,623	$663K	<0.01%	+78,902	Timeline
PHRPHREESIA INC	79,048	$662K	<0.01%	-68,489	Timeline
SIMGRUPO SIMEC SAB DE C V	21,504	$662K	<0.01%	+109	Timeline
MCRIMONARCH CASINO & RESORT INC	6,928	$662K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	17,124	$662K	<0.01%	new	Timeline
ARKDARK ETF TR	35,738	$662K	<0.01%	new	Timeline
IMAYINNOVATOR ETFS TRUST	21,974	$662K	<0.01%	-2,038	Timeline
AVIVAMERICAN CENTY ETF TR	8,836	$661K	<0.01%	+451	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	24,892	$661K	<0.01%	-8,426	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	60,686	$661K	<0.01%	+4,671	Timeline
NORWGLOBAL X FDS	17,278	$660K	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	7,004	$660K	<0.01%	-2,277	Timeline
IGOVISHARES TR	16,064	$660K	<0.01%	new	Timeline
DDNQINNOVATOR ETFS TRUST	33,944	$660K	<0.01%	new	Timeline
KJUNINNOVATOR ETFS TRUST	23,291	$658K	<0.01%	+9,338	Timeline
DXPEDXP ENTERPRISES INC	4,708	$658K	<0.01%	+1,225	Timeline
PSQAPALMER SQUARE FUNDS TR	32,183	$658K	<0.01%	new	Timeline
HZOMARINEMAX INC	24,264	$657K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,533. All 6,533

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

Sold out in Q1 2026

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

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

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

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446194-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC