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CANTOR FITZGERALD, L. P.

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13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $9,306,148,617 across 320 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 61.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000929638-26-003170

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$9.31B
Holdings
320
Top 10 weight
61.02%
New
128
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLadded+2,821,955$841M
SPCXnew+1,496,980$256M
AMDadded+362,478$211M
NOWadded+1,223,476$121M
INTCadded+744,538$104M

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

SecurityShares changeApprox. value
MSTRreduced-935,475-$81.3M
UNHreduced-138,943-$57.7M
APPreduced-91,095-$46.9M
SHELexited-421,562-$39.8M
BMNRreduced-2,782,779-$37M

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, Q2 2026

Share positions as resolved from 13F-HR/A 0000929638-26-003170, largest first. % of portfolio is the value over $5,178,853,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,476 shares; 2025Q3: 74,900 shares; 2025Q4: 74,900 shares; 2026Q1: 74,900 shares; 2026Q2: 2,896,855 shares 2,896,855$863M16.66%+2,821,955Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,459 shares; 2024Q4: 1,200,033 shares; 2025Q1: 1,054,926 shares; 2025Q2: 1,373,643 shares; 2025Q3: 1,842,516 shares; 2025Q4: 465,672 shares; 2026Q1: 751,775 shares; 2026Q2: 1,114,253 shares 1,114,253$647M12.5%+362,478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568,385 shares; 2024Q4: 3,568,118 shares; 2025Q1: 3,977,613 shares; 2025Q2: 2,931,588 shares; 2025Q3: 3,492,970 shares; 2025Q4: 3,000,419 shares; 2026Q1: 1,778,504 shares; 2026Q2: 1,810,531 shares 1,810,531$362M7%+32,027Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,375 shares; 2025Q1: 86,779 shares; 2025Q2: 89,483 shares; 2025Q3: 1,826,197 shares; 2025Q4: 2,555,851 shares; 2026Q1: 1,565,280 shares; 2026Q2: 2,309,818 shares 2,309,818$323M6.23%+744,538Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496,980 shares 1,496,980$256M4.94%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 81,959 shares; 2026Q1: 595,477 shares; 2026Q2: 1,818,953 shares 1,818,953$181M3.49%+1,223,476Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 16,285 shares; 2025Q1: 89,360 shares; 2025Q2: 75,045 shares; 2025Q3: 237,053 shares; 2025Q4: 365,046 shares; 2026Q1: 278,424 shares; 2026Q2: 466,956 shares 466,956$176M3.41%+188,532Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,403 shares; 2025Q2: 1,337,608 shares; 2025Q3: 1,568,828 shares; 2025Q4: 728,389 shares; 2026Q1: 910,234 shares; 2026Q2: 1,276,944 shares 1,276,944$128M2.47%+366,710Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,869 shares; 2024Q4: 146,382 shares; 2025Q1: 19,241 shares; 2025Q2: 44,247 shares; 2025Q3: 136,481 shares; 2025Q4: 3,469,904 shares; 2026Q1: 2,937,510 shares; 2026Q2: 2,514,830 shares 2,514,830$115M2.22%-422,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: 39,734 shares; 2025Q1: 108,824 shares; 2025Q2: 48,729 shares; 2025Q3: 168,963 shares; 2025Q4: 326,025 shares; 2026Q1: 449,025 shares; 2026Q2: 458,656 shares 458,656$109M2.11%+9,631Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,522 shares; 2026Q2: 144,905 shares 144,905$109M2.1%+7,383Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 377,550 shares; 2025Q4: 269,750 shares; 2026Q1: 340,550 shares; 2026Q2: 201,607 shares 201,607$83.8M1.62%-138,943Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451,535 shares; 2024Q4: 6,451,535 shares; 2025Q1: 6,451,535 shares; 2025Q2: 6,451,535 shares; 2025Q3: 6,451,535 shares; 2025Q4: 6,451,535 shares; 2026Q1: 6,451,535 shares; 2026Q2: 6,451,535 shares 6,451,535$79.4M1.53%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,580,131 shares; 2025Q1: 4,654,251 shares; 2025Q2: 4,415,730 shares; 2025Q3: 4,009,492 shares; 2025Q4: 2,430,583 shares; 2026Q1: 1,823,471 shares; 2026Q2: 887,996 shares 887,996$77.2M1.49%-935,475Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,979 shares; 2025Q4: not reported; 2026Q1: 19,760 shares; 2026Q2: 29,101 shares 29,101$66.2M1.28%+9,341Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 8,368 shares; 2025Q2: 1,292,951 shares; 2025Q3: 1,280,931 shares; 2025Q4: 1,280,931 shares; 2026Q1: 1,280,931 shares; 2026Q2: 1,280,931 shares 1,280,931$65.4M1.26%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326,205 shares; 2024Q4: 9,326,205 shares; 2025Q1: 9,333,817 shares; 2025Q2: 9,333,817 shares; 2025Q3: 9,374,437 shares; 2025Q4: 9,326,205 shares; 2026Q1: 9,326,205 shares; 2026Q2: 9,326,205 shares 9,326,205$59.1M1.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 4,002 shares; 2025Q1: 28,313 shares; 2025Q2: 53,828 shares; 2025Q3: 316,926 shares; 2025Q4: 726,362 shares; 2026Q1: 457,220 shares; 2026Q2: 394,766 shares 394,766$57.9M1.12%-62,454Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,000 shares; 2025Q4: 790,801 shares; 2026Q1: 484,541 shares; 2026Q2: 1,091,138 shares 1,091,138$57.1M1.1%+606,597Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,089 shares; 2025Q4: 1,965,274 shares; 2026Q1: 1,077,326 shares; 2026Q2: 1,068,808 shares 1,068,808$56.9M1.1%-8,518Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,550 shares 70,550$51M0.98%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,342 shares; 2024Q4: 59,000 shares; 2025Q1: 63,566 shares; 2025Q2: 74,314 shares; 2025Q3: 91,597 shares; 2025Q4: 161,360 shares; 2026Q1: 133,870 shares; 2026Q2: 137,084 shares 137,084$48.4M0.94%+3,214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,386 shares; 2024Q4: 1,636,754 shares; 2025Q1: 1,837,847 shares; 2025Q2: 1,572,158 shares; 2025Q3: 1,504,746 shares; 2025Q4: 624,078 shares; 2026Q1: 657,759 shares; 2026Q2: 1,234,234 shares 1,234,234$41.1M0.79%+576,475Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750,000 shares 3,750,000$36.9M0.71%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 778,660 shares; 2025Q1: 844,010 shares; 2025Q2: 2,157,274 shares; 2025Q3: 3,429,424 shares; 2025Q4: 1,546,302 shares; 2026Q1: 1,160,732 shares; 2026Q2: 1,240,548 shares 1,240,548$36.4M0.7%+79,816Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,901 shares; 2025Q3: 462,224 shares; 2025Q4: 63,306 shares; 2026Q1: 98,116 shares; 2026Q2: 362,290 shares 362,290$36.1M0.7%+264,174Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,233 shares; 2025Q4: not reported; 2026Q1: 60,300 shares; 2026Q2: 136,780 shares 136,780$34.9M0.67%+76,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,335 shares; 2025Q1: 73,323 shares; 2025Q2: 21,696 shares; 2025Q3: 12,595 shares; 2025Q4: 12,444 shares; 2026Q1: 123,480 shares; 2026Q2: 83,038 shares 83,038$31M0.6%-40,442Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517,177 shares; 2025Q3: 13,380,873 shares; 2025Q4: 13,380,873 shares; 2026Q1: 10,802,809 shares; 2026Q2: 4,983,113 shares 4,983,113$28.5M0.55%-5,819,696Timeline
AIIRAIR GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,182,009 shares 4,182,009$27.9M0.54%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares; 2025Q3: 98,355 shares; 2025Q4: 725,041 shares; 2026Q1: 818,703 shares; 2026Q2: 432,427 shares 432,427$27.1M0.52%-386,276Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: not reported; 2025Q1: 451,751 shares; 2025Q2: 1,070,732 shares; 2025Q3: 2,325,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,488,054 shares 1,488,054$26.7M0.52%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 13,171 shares; 2025Q1: 14,713 shares; 2025Q2: 73,820 shares; 2025Q3: 15,410 shares; 2025Q4: 28,198 shares; 2026Q1: 107,769 shares; 2026Q2: 223,135 shares 223,135$26M0.5%+115,366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 11,886 shares; 2025Q2: 23,520 shares; 2025Q3: 65,866 shares; 2025Q4: 12,849 shares; 2026Q1: 18,137 shares; 2026Q2: 20,326 shares 20,326$24.4M0.47%+2,189Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916,387 shares; 2025Q4: 1,007,367 shares; 2026Q1: 339,544 shares; 2026Q2: 230,335 shares 230,335$23.4M0.45%-109,209Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,469 shares; 2025Q3: 24,565 shares; 2025Q4: 41,565 shares; 2026Q1: 51,265 shares; 2026Q2: 142,216 shares 142,216$22.3M0.43%+90,951Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: 5,147 shares; 2025Q2: 8,503 shares; 2025Q3: 18,823 shares; 2025Q4: 557,943 shares; 2026Q1: 484,210 shares; 2026Q2: 308,555 shares 308,555$22M0.43%-175,655Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,689,847 shares; 2026Q1: 5,511,199 shares; 2026Q2: 4,339,847 shares 4,339,847$21.5M0.41%-1,171,352Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 897 shares; 2025Q1: 1,278 shares; 2025Q2: 4,558 shares; 2025Q3: 34,075 shares; 2025Q4: 54,350 shares; 2026Q1: 72,650 shares; 2026Q2: 95,575 shares 95,575$19.6M0.38%+22,925Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,259 shares; 2025Q2: 107,697 shares; 2025Q3: 858,604 shares; 2025Q4: 1,451,446 shares; 2026Q1: 1,089,620 shares; 2026Q2: 553,688 shares 553,688$19.2M0.37%-535,932Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 4,039 shares; 2025Q2: 2,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,352 shares 9,352$18.6M0.36%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$16.7M0.32%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,319 shares; 2025Q2: 264,411 shares; 2025Q3: 244,673 shares; 2025Q4: 216,249 shares; 2026Q1: 238,905 shares; 2026Q2: 292,267 shares 292,267$15.9M0.31%+53,362Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,750 shares; 2026Q1: 2,894,437 shares; 2026Q2: 1,913,796 shares 1,913,796$15.8M0.3%-980,641Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: 9,031 shares; 2025Q2: 24,950 shares; 2025Q3: 14,475 shares; 2025Q4: 22,515 shares; 2026Q1: 22,231 shares; 2026Q2: 31,962 shares 31,962$15.3M0.29%+9,731Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,540 shares; 2026Q1: 42,970 shares; 2026Q2: 133,477 shares 133,477$15.2M0.29%+90,507Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,739 shares; 2025Q4: 109,110 shares; 2026Q1: 183,098 shares; 2026Q2: 197,944 shares 197,944$15.1M0.29%+14,846Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,093 shares 53,093$14.7M0.28%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,150 shares; 2026Q2: 155,750 shares 155,750$14.6M0.28%+126,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,034 shares 15,034$14.5M0.28%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,702 shares; 2024Q4: 739,920 shares; 2025Q1: not reported; 2025Q2: 363,972 shares; 2025Q3: 403,115 shares; 2025Q4: 187,381 shares; 2026Q1: 15,671 shares; 2026Q2: 33,458 shares 33,458$14.1M0.27%+17,787Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,301 shares; 2026Q2: 124,138 shares 124,138$14.1M0.27%+24,837Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,073 shares; 2025Q1: 37,230 shares; 2025Q2: 55,223 shares; 2025Q3: 857,000 shares; 2025Q4: 576,227 shares; 2026Q1: 261,574 shares; 2026Q2: 292,094 shares 292,094$14M0.27%+30,520Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,100 shares 61,100$13.5M0.26%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,092 shares; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,453 shares; 2026Q2: 25,358 shares 25,358$13.1M0.25%-91,095Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 2,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,840 shares 261,840$13.1M0.25%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,382 shares; 2026Q1: 131,054 shares; 2026Q2: 171,212 shares 171,212$12.9M0.25%+40,158Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,027 shares; 2026Q2: 600,859 shares 600,859$12.9M0.25%+198,832Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,277 shares; 2025Q1: 7,095 shares; 2025Q2: 7,786 shares; 2025Q3: not reported; 2025Q4: 55,208 shares; 2026Q1: 56,108 shares; 2026Q2: 57,957 shares 57,957$12.5M0.24%+1,849Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,817 shares; 2025Q3: 32,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,429 shares 136,429$12.1M0.23%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,209 shares; 2026Q2: 334,866 shares 334,866$11.1M0.21%+188,657Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,942 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 25,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,211 shares; 2026Q2: 340,100 shares 340,100$10.8M0.21%+89,889Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,178 shares; 2026Q2: 797,101 shares 797,101$10.6M0.2%+636,923Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,393 shares; 2025Q2: 10,987 shares; 2025Q3: 78,700 shares; 2025Q4: 275,050 shares; 2026Q1: 297,550 shares; 2026Q2: 239,005 shares 239,005$10.3M0.2%-58,545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: not reported; 2025Q4: 19,734 shares; 2026Q1: 19,734 shares; 2026Q2: 19,849 shares 19,849$9.93M0.19%+115Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,133 shares 30,133$9.12M0.18%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770,000 shares; 2025Q2: 1,692,655 shares; 2025Q3: 2,106,692 shares; 2025Q4: 598,343 shares; 2026Q1: 444,135 shares; 2026Q2: 328,305 shares 328,305$8.99M0.17%-115,830Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,036 shares; 2024Q4: 30,036 shares; 2025Q1: 30,036 shares; 2025Q2: 34,342 shares; 2025Q3: 30,036 shares; 2025Q4: 30,036 shares; 2026Q1: 30,036 shares; 2026Q2: 30,036 shares 30,036$6.63M0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,169 shares; 2024Q4: 26,023 shares; 2025Q1: 79,558 shares; 2025Q2: 217,571 shares; 2025Q3: 74,097 shares; 2025Q4: 34,123 shares; 2026Q1: 25,073 shares; 2026Q2: 21,984 shares 21,984$6.36M0.12%-3,089Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,238 shares 299,238$6.3M0.12%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,354 shares; 2025Q2: 1,839,039 shares; 2025Q3: 1,901,819 shares; 2025Q4: 1,149,806 shares; 2026Q1: 830,549 shares; 2026Q2: 807,875 shares 807,875$6.25M0.12%-22,674Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 3,988 shares; 2025Q1: 53,941 shares; 2025Q2: 50,220 shares; 2025Q3: 60,311 shares; 2025Q4: 20,564 shares; 2026Q1: 29,664 shares; 2026Q2: 42,278 shares 42,278$6.18M0.12%+12,614Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,294 shares; 2025Q4: 249,941 shares; 2026Q1: 274,631 shares; 2026Q2: 313,738 shares 313,738$6.06M0.12%+39,107Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,249 shares 12,249$6.01M0.12%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,257 shares 67,257$5.8M0.11%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,880 shares; 2025Q3: 21,250 shares; 2025Q4: 34,573 shares; 2026Q1: 17,905 shares; 2026Q2: 33,173 shares 33,173$5.64M0.11%+15,268Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974,391 shares 974,391$5.59M0.11%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531,180 shares 531,180$5.46M0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,647 shares; 2026Q2: 28,966 shares 28,966$5.24M0.1%+7,319Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,346 shares 511,346$5.18M0.1%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 110,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,523 shares 54,523$5.18M0.1%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,659 shares 50,659$5.14M0.1%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,445 shares 43,445$5.14M0.1%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,000 shares; 2026Q1: 206,900 shares; 2026Q2: 279,300 shares 279,300$5.05M0.1%+72,400Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5M0.1%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,542 shares; 2026Q2: 448,355 shares 448,355$4.77M0.09%-192,187Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687,184 shares; 2025Q4: 1,403,691 shares; 2026Q1: 3,131,113 shares; 2026Q2: 348,334 shares 348,334$4.64M0.09%-2,782,779Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,957 shares 20,957$4.63M0.09%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,801 shares; 2026Q2: 27,828 shares 27,828$4.59M0.09%+10,027Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: not reported; 2025Q2: 22,254 shares; 2025Q3: not reported; 2025Q4: 905,049 shares; 2026Q1: 764,892 shares; 2026Q2: 587,559 shares 587,559$4.44M0.09%-177,333Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,484 shares; 2026Q1: 20,721 shares; 2026Q2: 16,221 shares 16,221$4.41M0.09%-4,500Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,441 shares; 2026Q2: 421,195 shares 421,195$4.39M0.08%+368,754Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,112 shares; 2026Q2: 430,612 shares 430,612$4.3M0.08%-11,500Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,748 shares; 2026Q2: 411,329 shares 411,329$4.24M0.08%-17,419Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: not reported; 2025Q4: 30,660 shares; 2026Q1: 14,615 shares; 2026Q2: 12,366 shares 12,366$4.22M0.08%-2,249Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,666 shares 434,666$4.08M0.08%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,345 shares 10,345$3.92M0.08%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,695 shares; 2026Q1: 778,917 shares; 2026Q2: 479,800 shares 479,800$3.89M0.08%-299,117Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,362 shares 52,362$3.87M0.07%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,100 shares 363,100$3.65M0.07%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.59M0.07%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575,000 shares; 2026Q1: 1,083,051 shares; 2026Q2: 1,082,851 shares 1,082,851$3.53M0.07%-200Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,637 shares; 2026Q2: 256,917 shares 256,917$3.46M0.07%+21,280Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,760 shares 47,760$3.24M0.06%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,214 shares; 2026Q1: 39,214 shares; 2026Q2: 39,214 shares 39,214$3.08M0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,472 shares 26,472$2.91M0.06%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,300 shares; 2025Q4: 1,079,460 shares; 2026Q1: 534,608 shares; 2026Q2: 418,208 shares 418,208$2.73M0.05%-116,400Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,019 shares 95,019$2.71M0.05%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,058 shares; 2025Q4: 775,250 shares; 2026Q1: 597,877 shares; 2026Q2: 413,334 shares 413,334$2.67M0.05%-184,543Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 5,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 25,000 shares 25,000$2.67M0.05%+14,000Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: not reported; 2025Q1: 16,259 shares; 2025Q2: not reported; 2025Q3: 44,700 shares; 2025Q4: 64,250 shares; 2026Q1: 198,650 shares; 2026Q2: 147,450 shares 147,450$2.66M0.05%-51,200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares; 2026Q2: 16,960 shares 16,960$2.66M0.05%+5,650Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,279 shares 68,279$2.65M0.05%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824,173 shares 824,173$2.56M0.05%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,646 shares; 2025Q2: 122,507 shares; 2025Q3: 125,144 shares; 2025Q4: 246,818 shares; 2026Q1: 161,328 shares; 2026Q2: 87,652 shares 87,652$2.5M0.05%-73,676Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 1,484,585 shares; 2025Q2: 532,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,000 shares; 2026Q2: 800,001 shares 800,001$2.49M0.05%+35,001Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 7,892 shares; 2025Q3: 11,675 shares; 2025Q4: 42,467 shares; 2026Q1: 40,123 shares; 2026Q2: 36,664 shares 36,664$2.38M0.05%-3,459Timeline
RREVURRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,979 shares 234,979$2.36M0.05%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000$2.34M0.05%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,343 shares 436,343$2.26M0.04%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,282 shares; 2025Q4: 1,430,558 shares; 2026Q1: 1,254,572 shares; 2026Q2: 1,850,000 shares 1,850,000$2.16M0.04%+595,428Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,639 shares 196,639$2.14M0.04%newTimeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,449 shares 211,449$2.13M0.04%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,350 shares; 2025Q3: 60,350 shares; 2025Q4: not reported; 2026Q1: 350,844 shares; 2026Q2: 300,000 shares 300,000$2.12M0.04%-50,844Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,909 shares 147,909$2.05M0.04%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,105 shares; 2026Q2: 190,105 shares 190,105$2.03M0.04%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,721 shares 151,721$2.02M0.04%newTimeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.02M0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,031 shares; 2026Q2: 135,000 shares 135,000$1.98M0.04%-133,031Timeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,301 shares 195,301$1.96M0.04%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,267 shares; 2025Q4: 682,000 shares; 2026Q1: 470,900 shares; 2026Q2: 525,200 shares 525,200$1.93M0.04%+54,300Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,660 shares 184,660$1.91M0.04%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,906 shares; 2026Q2: 24,713 shares 24,713$1.9M0.04%-3,193Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,088 shares; 2026Q1: 766,872 shares; 2026Q2: 818,119 shares 818,119$1.9M0.04%+51,247Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,643 shares; 2026Q2: 91,609 shares 91,609$1.8M0.03%+54,966Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$1.8M0.03%newTimeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,500 shares; 2026Q2: 57,300 shares 57,300$1.76M0.03%-167,200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,480 shares; 2025Q4: 28,411 shares; 2026Q1: not reported; 2026Q2: 32,178 shares 32,178$1.73M0.03%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,379 shares 33,379$1.7M0.03%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,320 shares 11,320$1.68M0.03%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,700 shares; 2026Q2: 165,268 shares 165,268$1.65M0.03%-34,432Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,850 shares 153,850$1.64M0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,845 shares 13,845$1.62M0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,881 shares 11,881$1.62M0.03%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,961 shares; 2025Q1: 94,136 shares; 2025Q2: 59,590 shares; 2025Q3: 59,284 shares; 2025Q4: not reported; 2026Q1: 10,009 shares; 2026Q2: 22,772 shares 22,772$1.59M0.03%+12,763Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,832 shares 28,832$1.51M0.03%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,800 shares 147,800$1.5M0.03%newTimeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,812 shares 148,812$1.47M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,050 shares; 2026Q1: 22,420 shares; 2026Q2: 41,830 shares 41,830$1.42M0.03%+19,410Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.35M0.03%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 275,000 shares; 2025Q3: 735,000 shares; 2025Q4: 355,000 shares; 2026Q1: 400,000 shares; 2026Q2: 450,000 shares 450,000$1.34M0.03%+50,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 34,081 shares; 2025Q3: 37,194 shares; 2025Q4: not reported; 2026Q1: 48,368 shares; 2026Q2: 20,172 shares 20,172$1.31M0.03%-28,196Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,279 shares; 2025Q3: 13,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,571 shares 34,571$1.29M0.02%newTimeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$1.29M0.02%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$1.25M0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 178,001 shares; 2025Q1: 28,001 shares; 2025Q2: 29,110 shares; 2025Q3: 161,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,346 shares 49,346$1.21M0.02%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,635 shares; 2026Q2: 29,635 shares 29,635$1.21M0.02%-24,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,967 shares; 2026Q1: 29,512 shares; 2026Q2: 21,315 shares 21,315$1.19M0.02%-8,197Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,405 shares 65,405$1.15M0.02%newTimeline
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505,035 shares 2,505,035$1.13M0.02%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 52,200 shares 52,200$1.13M0.02%+35,100Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,889 shares; 2026Q2: 111,789 shares 111,789$1.12M0.02%+28,900Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,240 shares 17,240$1.08M0.02%newTimeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,990 shares; 2026Q1: 41,423 shares; 2026Q2: 38,123 shares 38,123$1.08M0.02%-3,300Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,700 shares; 2025Q2: 134,111 shares; 2025Q3: not reported; 2025Q4: 163,323 shares; 2026Q1: 153,116 shares; 2026Q2: 161,943 shares 161,943$1.07M0.02%+8,827Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,946 shares 38,946$1.06M0.02%newTimeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.02M0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,850 shares; 2025Q4: 148,691 shares; 2026Q1: 73,803 shares; 2026Q2: 39,460 shares 39,460$997K0.02%-34,343Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$976K0.02%0Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,283 shares 88,283$952K0.02%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: 89,590 shares; 2026Q1: 89,590 shares; 2026Q2: 89,590 shares 89,590$936K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,027 shares; 2026Q2: 35,000 shares 35,000$933K0.02%-133,027Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,305 shares; 2026Q2: 90,305 shares 90,305$930K0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,274 shares; 2025Q1: not reported; 2025Q2: 150,780 shares; 2025Q3: 164,765 shares; 2025Q4: 12,900 shares; 2026Q1: 20,500 shares; 2026Q2: 69,400 shares 69,400$927K0.02%+48,900Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,770 shares; 2026Q1: 16,770 shares; 2026Q2: 37,620 shares 37,620$921K0.02%+20,850Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577,490 shares; 2026Q1: 887,481 shares; 2026Q2: 887,481 shares 887,481$914K0.02%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 16,000 shares; 2026Q2: 32,506 shares 32,506$889K0.02%+16,506Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$886K0.02%new
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,750 shares 27,750$871K0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 15,911 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$864K0.02%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,911 shares 515,911$851K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 17,000 shares 17,000$834K0.02%+4,000Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,625 shares 22,625$822K0.02%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,631 shares 121,631$794K0.02%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,431 shares; 2026Q1: 188,631 shares; 2026Q2: 108,918 shares 108,918$786K0.02%-79,713Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$783K0.02%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,054 shares; 2026Q2: 24,060 shares 24,060$760K0.01%-51,994Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 46,184 shares; 2025Q4: 54,540 shares; 2026Q1: 29,540 shares; 2026Q2: 73,540 shares 73,540$759K0.01%+44,000Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,968 shares; 2026Q1: 72,968 shares; 2026Q2: 72,968 shares 72,968$752K0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075,000 shares 1,075,000$748K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,356 shares 20,356$702K0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,796 shares 51,796$688K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,886 shares; 2026Q2: 140,706 shares 140,706$688K0.01%+85,820Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,333 shares; 2026Q2: 533,333 shares 533,333$688K0.01%0Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,000 shares 570,000$683K0.01%new
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,682 shares; 2025Q2: 76,682 shares; 2025Q3: 96,682 shares; 2025Q4: 91,682 shares; 2026Q1: 66,682 shares; 2026Q2: 116,582 shares 116,582$672K0.01%+49,900Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,900 shares; 2026Q1: 64,900 shares; 2026Q2: 64,900 shares 64,900$669K0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,924 shares; 2026Q2: 19,924 shares 19,924$665K0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,231 shares; 2026Q1: 769,231 shares; 2026Q2: 459,692 shares 459,692$634K0.01%-309,539Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 390,404 shares; 2025Q2: 390,094 shares; 2025Q3: 397,668 shares; 2025Q4: 828,463 shares; 2026Q1: 20,914 shares; 2026Q2: 11,898 shares 11,898$632K0.01%-9,016Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,659 shares; 2026Q2: 46,659 shares 46,659$624K0.01%0Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,396 shares 62,396$623K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,070 shares 62,070$612K0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,492 shares 295,492$594K0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$592K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,578 shares; 2026Q2: 37,180 shares 37,180$586K0.01%-66,398Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,120 shares; 2024Q4: not reported; 2025Q1: 815,880 shares; 2025Q2: 241,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,883 shares; 2026Q2: 23,500 shares 23,500$580K0.01%-341,383Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 35,000 shares 35,000$566K0.01%-55,000Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,696 shares; 2025Q3: 138,896 shares; 2025Q4: 52,042 shares; 2026Q1: 52,042 shares; 2026Q2: 52,042 shares 52,042$556K0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,402 shares 24,402$544K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$538K0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,720 shares 51,720$536K0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,251 shares; 2026Q1: 363,132 shares; 2026Q2: 140,000 shares 140,000$535K0.01%-223,132Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,103 shares 11,103$526K0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,255 shares; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 40,000 shares 40,000$511K0.01%-5,000Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 45,000 shares; 2025Q4: 75,000 shares; 2026Q1: 70,000 shares; 2026Q2: 35,000 shares 35,000$504K0.01%-35,000Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,228 shares; 2026Q2: 22,817 shares 22,817$504K0.01%-4,411Timeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$500K0.01%newTimeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$492K0.01%new
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,300 shares 48,300$488K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 30,045 shares 30,045$474K0.01%+12,045Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,519 shares 79,519$468K0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,638 shares; 2025Q2: 28,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,636 shares; 2026Q2: 31,900 shares 31,900$463K0.01%-2,736Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 130,700 shares; 2025Q2: 669,539 shares; 2025Q3: 491,863 shares; 2025Q4: 445,078 shares; 2026Q1: 99,900 shares; 2026Q2: 100,014 shares 100,014$456K0.01%+114Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,500 shares; 2026Q2: 44,500 shares 44,500$447K0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,334 shares; 2025Q4: 57,000 shares; 2026Q1: 47,000 shares; 2026Q2: 60,000 shares 60,000$442K0.01%+13,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$426K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,700 shares 147,700$400K0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,115 shares 450,115$393K0.01%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,380 shares 38,380$383K0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,098 shares; 2026Q2: 40,098 shares 40,098$376K0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$358K0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,450 shares; 2026Q1: not reported; 2026Q2: 15,250 shares 15,250$357K0.01%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 34,800 shares; 2026Q2: 34,800 shares 34,800$351K0.01%0Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 562,643 shares; 2026Q1: 262,643 shares; 2026Q2: 109,062 shares 109,062$349K0.01%-153,581Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,409 shares; 2026Q1: not reported; 2026Q2: 371,119 shares 371,119$289K0.01%newTimeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,863 shares; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 45,000 shares 45,000$288K0.01%-30,000Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,654 shares; 2026Q2: 11,654 shares 11,654$267K0.01%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,387 shares 52,387$265K0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$260K0.01%0Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$257K<0.01%0Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 198,000 shares 198,000$254K<0.01%-1,302,000
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,000 shares 198,000$251K<0.01%new
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,663 shares 23,663$240K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,049 shares 13,049$237K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 75,000 shares; 2026Q2: 50,000 shares 50,000$234K<0.01%-25,000Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,500 shares 53,500$234K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,521 shares; 2026Q1: 65,521 shares; 2026Q2: 65,521 shares 65,521$227K<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$227K<0.01%newTimeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 99,600 shares; 2026Q1: 99,600 shares; 2026Q2: 53,180 shares 53,180$226K<0.01%-46,420Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,349 shares 121,349$220K<0.01%newTimeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,518 shares 19,518$205K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
MRVLMARVELL TECHNOLOGY INC COMput3,050,000$909Mnew
AMDADVANCED MICRO DEVICES INC COMput1,140,000$662M+40,000
INTCINTEL CORP COMput3,300,000$461M+2,500,000
NVDANVIDIA CORPORATION COMput1,401,500$280M-98,500
SPCXSPACE EXPLORATION TECHN CORP Stockput1,337,500$229Mnew
AVGOBROADCOM INC COMput475,000$179M+275,000
NOWSERVICENOW INC COMput1,650,000$164M+1,275,000
TSLATESLA INC COMcall302,500$127M-127,500
HOODROBINHOOD MKTS INC COMput1,150,000$115M+383,600
SNDKSANDISK CORP COMput45,000$102M+30,000
IRENIREN LIMITED STOKput2,000,000$91.5M-800,000
RKLBROCKET LAB CORP STOKput750,000$76.2M+350,000
UNHUNITEDHEALTH GROUP INC COMput140,000$58.2M-135,000
IONQIONQ INC Stockput1,050,000$55.9M+50,000
OKLOOKLO INC Stockput875,000$45.8M+275,000
TSLATESLA INC COMput100,000$42.1M-200,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput650,000$40.7M-175,000
MSTRSTRATEGY INC Stockput450,000$39.1M+125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$37.3M-3,100,000
SMCISUPER MICRO COMPUTER INC COM NEWput900,000$26.4M-100,000
NVDANVIDIA CORPORATION COMcall126,000$25.2M-24,000
MSTRSTRATEGY INC Stockcall290,000$25.2M+135,000
CRWVCOREWEAVE INC COMput250,000$24.9M+233,000
HIMSHIMS & HERS HEALTH INC COM CL Aput700,000$24.3M-100,000
NOKNOKIA CORP SPONSORED ADRput1,500,000$19.9Mnew
RGTIRIGETTI COMPUTING INC Stockput900,000$17.4M+300,000
SOFISOFI TECHNOLOGIES INC Stockput900,000$16.1M+100,000
ASMLASML HLDG NV STOKput7,500$14.9Mnew
ASTSAST SPACEMOBILE INC Stockcall152,500$13.6Mnew
RKLBROCKET LAB CORP STOKcall115,000$11.7M+65,000
MSFTMICROSOFT CORP COMcall29,200$10.9Mnew
APPAPPLOVIN CORP Stockput20,000$10.3M-70,000
AMDADVANCED MICRO DEVICES INC COMcall17,500$10.2Mnew
PCTPURECYCLE TECHNOLOGIES INC COMcall1,241,300$10.1M-176,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput10,000$9.65Mnew
RBLXROBLOX CORP Stockput175,000$9.52M+25,000
AMZNAMAZON COM INC COMcall38,800$9.25Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall65,000$7.58M-135,000
RGTIRIGETTI COMPUTING INC Stockcall375,000$7.25M-525,000
IONQIONQ INC Stockcall135,000$7.19M-105,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput25,000$6.9Mnew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput125,000$6.23Mnew
ONDSONDAS INC COM NEWput700,000$5.77M-1,311,600
PDDPDD HOLDINGS INC ADRput75,000$5.72M-15,000
LULULULULEMON ATHLETICA INC COMput50,000$5.71Mnew
FUTUFUTU HLDGS LTD ADRput60,000$5.62Mnew
JMIAJUMIA TECHNOLOGIES AG ADRcall749,900$5.29M-75,100
HLFHERBALIFE LTD COM SHScall393,000$5.17Mnew
NVONOVO-NORDISK A S ADRput100,000$4.79M-100,000
BMNRBITMINE IMMERSION TECHS INC COM NEWcall350,000$4.66M-250,000
ASTSAST SPACEMOBILE INC Stockput50,000$4.44Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall150,000$4.4M-50,000
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.32Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMput200,000$4.28M0
POETPOET TECHNOLOGIES INC COM NEWput400,000$4.11Mnew
QBTSD-WAVE QUANTUM INC COMcall160,000$3.84M-480,000
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFput150,000$3.16Mnew
INSMINSMED INC Stockput25,000$2.67Mnew
CBRSCEREBRAS SYSTEMS INC Stockput10,000$2.21Mnew
OKLOOKLO INC Stockcall40,000$2.09M0
RIOTRIOT PLATFORMS INC COMput75,000$2.05Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall10,000$1.71Mnew
PLPLANET LABS PBC COM CL Aput50,000$1.66Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput200,000$1.55M-450,000
WMTWALMART INC COMput11,000$1.25M-8,000
MSFTMICROSOFT CORP COMput800$298Knew
AMZNAMAZON COM INC COMput1,200$286Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput20,500$202Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T350,000$228Mput
BMNRBITMINE IMMERSION TECHS INC3,200,000$63.3Mput
SHELSHELL PLC421,562$39.8Mshares
ORCLORACLE CORP200,000$29.4Mput
ARMARM HOLDINGS PLC97,920$14.8Mshares
AUANGLOGOLD ASHANTI PLC145,051$14.1Mshares
IACOUIDEA ACQUISITION CORP1,050,000$10.4Mshares
FACCARTESIAN GROWTH CORP III863,843$8.85Mshares
RCATRED CAT HLDGS INC413,400$5.41Mput
USOUNITED STS OIL FD LP39,272$5Mshares
WIXWIX COM LTD55,447$4.99Mshares
MCWMISTER CAR WASH INC715,410$4.99Mshares
CRWVCOREWEAVE INC60,000$4.65Mcall
CRCLCIRCLE INTERNET GROUP INC40,000$3.82Mcall
QSQUANTUMSCAPE CORP500,000$3.19Mput
BCSSBAIN CAP GSS INVT CORP297,361$3.01Mshares
NTAPNETAPP INC25,062$2.57Mshares
SKMSK TELECOM CO LTD86,005$2.52Mshares
CWANCLEARWATER ANALYTICS HLDGS I98,013$2.32Mshares
AVXAVAX ONE TECHNOLOGY LTD3,842,413$2.3Mshares
AGQPROSHARES TR II18,900$2.26Mshares
PLTRPALANTIR TECHNOLOGIES INC14,800$2.16Mput
HOODROBINHOOD MKTS INC30,000$2.08Mcall
WMTWALMART INC16,000$1.99Mcall
AAONAAON INC21,942$1.82Mshares
IMCRIMMUNOCORE HLDGS PLC50,500$1.52Mcall
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC1,130,000$1.2Mshares
PSLVSPROTT ASSET MANAGEMENT LP48,036$1.17Mshares
SLNOSOLENO THERAPEUTICS INC30,000$1Mshares
RCUSARCUS BIOSCIENCES INC45,000$972Kshares
ASSTSTRIVE INC90,000$902Kput
MARA HOLDINGS INCMARA HOLDINGS INC1,000,000$885Kshares
BBARBANCO BBVA ARGENTINA S A53,311$856Kshares
XYZBLOCK INC14,209$855Kshares
LABDDIREXION SHARES ETF TRUST51,000$831Kshares
ALMALMONTY INDS INC50,000$724Kshares
ANTXAN2 THERAPEUTICS INC200,000$684Kshares
KDPKEURIG DR PEPPER INC25,000$658Kshares
BITFBITFARMS LTD332,619$649Kshares
SBETSHARPLINK INC99,999$645Kshares
BPBP PLC13,126$617Kshares
KYIVKYIVSTAR GROUP LTD54,100$547Kcall
PARPAR TECHNOLOGY CORP40,995$546Kshares
BBARRICK MNG CORP12,811$523Kshares
NVDGRANITESHARES ETF TR66,800$504Kshares
DOLEDOLE PLC35,000$500Kshares
TSDDGRANITESHARES ETF TR47,264$493Kshares
IAUXI-80 GOLD CORP307,742$468Kshares
ALITALIGHT INC797,600$465Kcall
BOILPROSHARES TR II24,275$391Kshares
TSLLDIREXION SHARES ETF TRUST30,976$376Kshares
ADCTADC THERAPEUTICS SA100,000$375Kshares
VSNTVERSANT MEDIA GROUP INC10,000$370Kshares
GPGIGPGI INC20,500$351Kshares
SLMTBRERA HOLDINGS PLC391,657$307Kshares
VGVENTURE GLOBAL INC19,462$307Kshares
MESHUMESHFLOW ACQUISITION CORP28,900$288Kshares
ANLADLAI NORTYE GROUP LTD40,310$279Kshares
RAAQREAL ASSET ACQUISITION CORP25,900$272Kshares
HDRNGIGCAPITAL7 CORP25,000$266Kshares
SKYASKYAI INC153,839$258Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV74,619$220Kshares
ZOOZZOOZ STRATEGY LTD698,002$210Kshares
LIDRAEYE INC114,200$207Kshares
CLYMCLIMB BIO INC30,000$206Kshares
ASSTSTRIVE INC4,000$40.1Kshares
ALITALIGHT INC23,718$13.8Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-003053 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0000929638-26-003170 basenew holdings2026-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000929638-26-003170 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0000929638-26-003053 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001888 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000929638-26-000656 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000929638-26-000651 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0000929638-25-004423 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0000929638-25-004287 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000929638-25-003031 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000929638-25-001913 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000929638-25-000760 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000929638-24-003880 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000929638-24-002803 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000929638-24-001828 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000929638-24-000660 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000929638-23-003128 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000929638-23-002262 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000929638-23-001484 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000929638-23-000627 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019983 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016245 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011475 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001567619-22-010965 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set