Skip to content
Disclosery

CANTOR FITZGERALD, L. P.

Follow

13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $6,776,349,545 across 259 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001888

Period
2026-03-31
Reported value
$6.78B
Holdings
259
Top 10 weight
47.35%
New
110
Sold out
61

Part of the filer group CANTOR FITZGERALD, L. P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+137,522$89.8M
AMDadded+286,103$58.2M
NOWadded+513,518$53.7M
APPnew+116,453$46.3M
MSFTadded+111,036$41.1M

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
NVDAreduced-1,221,915-$213M
VLOSexited-7,779,865-$82.7M
MSTRreduced-607,112-$75.8M
TSLAreduced-171,710-$63.8M
XLEreduced-807,549-$49.5M

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 0000929638-26-001888, largest first. % of portfolio is the value over $2,759,781,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,778,504$310M11.24%-1,221,915Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,823,471$228M8.25%-607,112Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 751,775$153M5.54%+286,103Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,937,510$101M3.65%-532,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 449,025$93.5M3.39%+123,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 340,550$92.1M3.34%+70,800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,522 shares 137,522$89.8M3.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 278,424$86.2M3.12%-86,622Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 818,703$78.1M2.83%+93,662Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,280,931$75.6M2.74%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,565,280$69.1M2.5%-990,571Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 457,220$67.3M2.44%-269,142Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,451,535$63.2M2.29%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 910,234$63.1M2.29%+181,845Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 81,959 shares; 2026Q1: 595,477 shares 595,477$62.3M2.26%+513,518Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,131,113$61.9M2.24%+1,727,422Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,802,809$58.8M2.13%-2,578,064Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,326,205$47.6M1.72%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 484,210$46.6M1.69%-73,733Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,092 shares; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,453 shares 116,453$46.3M1.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,480$45.7M1.66%+111,036Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,224 shares; 2025Q2: not reported; 2025Q3: 43,895 shares; 2025Q4: not reported; 2026Q1: 421,562 shares 421,562$39.8M1.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,870$38.4M1.39%-27,490Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,511,199$35.3M1.28%-178,648Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,077,326$31.1M1.13%-887,948Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,160,732$26.4M0.96%-385,570Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,750 shares; 2026Q1: 2,894,437 shares 2,894,437$26.2M0.95%+2,528,687Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 657,759$25.3M0.92%+33,681Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,000 shares; 2025Q4: 790,801 shares; 2026Q1: 484,541 shares 484,541$24M0.87%-306,260Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,089,620$22.6M0.82%-361,826Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 339,544$21.8M0.79%-667,823Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,098$18.7M0.68%+73,988Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,650$17.7M0.64%+18,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,137$16.7M0.6%+5,288Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,769$15.8M0.57%+79,571Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: not reported; 2025Q1: 29,561 shares; 2025Q2: 50,936 shares; 2025Q3: 76,958 shares; 2025Q4: 85,432 shares; 2026Q1: 97,920 shares 97,920$14.8M0.54%+12,488Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,647 shares; 2026Q1: 145,051 shares 145,051$14.1M0.51%+91,404Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 238,905$13.5M0.49%+22,656Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 297,550$13.5M0.49%+22,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,979 shares; 2025Q4: not reported; 2026Q1: 19,760 shares 19,760$12.6M0.45%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,301 shares 99,301$12.3M0.45%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,382 shares; 2026Q1: 131,054 shares 131,054$12M0.44%+44,672Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,108$11.2M0.4%+900Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$10.4M0.38%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 261,574$9.61M0.35%-314,653Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,265$9.57M0.35%+9,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: not reported; 2025Q4: 19,734 shares; 2026Q1: 19,734 shares 19,734$9.46M0.34%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,036$8.87M0.32%0Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: 709,439 shares; 2026Q1: 863,843 shares 863,843$8.85M0.32%+154,404Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,542 shares 640,542$8.38M0.3%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,233 shares; 2025Q4: not reported; 2026Q1: 60,300 shares 60,300$8.2M0.3%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 830,549$7.71M0.28%-319,257Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,116$7.6M0.28%+34,810Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,211$7.54M0.27%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,231$7.51M0.27%-284Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,027 shares 402,027$7.46M0.27%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,900$7.42M0.27%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,540 shares; 2026Q1: 42,970 shares 42,970$6.58M0.24%+25,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,073$6.36M0.23%-9,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,671$5.83M0.21%-171,710Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 444,135$5.49M0.2%-154,208Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 364,883$5.27M0.19%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,664$5.18M0.19%+9,100Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,500 shares 224,500$5.05M0.18%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,484 shares; 2026Q1: 20,721 shares 20,721$5.03M0.18%-2,763Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,272 shares 39,272$5M0.18%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,447 shares 55,447$4.99M0.18%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,410 shares 715,410$4.99M0.18%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 764,892$4.88M0.18%-140,157Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,027 shares 168,027$4.61M0.17%newTimeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,112 shares 442,112$4.39M0.16%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,000 shares; 2026Q1: 206,900 shares 206,900$4.37M0.16%+138,900Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,748 shares 428,748$4.3M0.16%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 597,877$4.11M0.15%-177,373Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,209 shares 146,209$4.09M0.15%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,695 shares; 2026Q1: 778,917 shares 778,917$4.04M0.15%+443,222Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,150 shares 29,150$3.99M0.14%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 274,631$3.86M0.14%+24,690Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,031 shares 268,031$3.78M0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,647 shares 21,647$3.58M0.13%newTimeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,088 shares; 2026Q1: 766,872 shares 766,872$3.37M0.12%-44,216Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,801 shares 17,801$3.26M0.12%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,214 shares; 2026Q1: 39,214 shares 39,214$3.17M0.11%0Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,637 shares 235,637$3.15M0.11%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,361 shares 297,361$3.01M0.11%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,083,051$2.81M0.1%-1,491,949Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,368$2.75M0.1%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,054 shares 76,054$2.73M0.1%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 534,608$2.57M0.09%-544,852Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,062 shares 25,062$2.57M0.09%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,005 shares 86,005$2.52M0.09%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,123$2.51M0.09%-2,344Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,350 shares; 2025Q3: 60,350 shares; 2025Q4: not reported; 2026Q1: 350,844 shares 350,844$2.42M0.09%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: not reported; 2025Q4: 30,660 shares; 2026Q1: 14,615 shares 14,615$2.34M0.08%-16,045Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,013 shares 98,013$2.32M0.08%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,842,413 shares 3,842,413$2.3M0.08%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$2.26M0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,905$2.2M0.08%-16,668Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 198,650$2.13M0.08%+134,400Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,906 shares 27,906$2.13M0.08%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 765,000$2.06M0.07%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,105 shares 190,105$2.01M0.07%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,700 shares 199,700$1.98M0.07%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,251 shares; 2026Q1: 363,132 shares 363,132$1.92M0.07%+320,881Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 161,328$1.85M0.07%-85,490Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,768 shares; 2026Q1: 21,942 shares 21,942$1.82M0.07%+174Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 5,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$1.8M0.07%newTimeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500,000$1.76M0.06%-1,000,000
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,267 shares; 2025Q4: 682,000 shares; 2026Q1: 470,900 shares 470,900$1.66M0.06%-211,100Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 400,000$1.63M0.06%+45,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,850 shares; 2025Q4: 148,691 shares; 2026Q1: 73,803 shares 73,803$1.6M0.06%-74,888Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares 11,310$1.56M0.06%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,635 shares 53,635$1.56M0.06%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,254,572$1.52M0.06%-175,986Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,578 shares 103,578$1.48M0.05%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,967 shares; 2026Q1: 29,512 shares 29,512$1.42M0.05%-61,455Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,231 shares; 2026Q1: 769,231 shares 769,231$1.4M0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,914$1.28M0.05%-807,549Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,178 shares 160,178$1.27M0.05%newTimeline
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130,000 shares 1,130,000$1.2M0.04%new
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,036 shares 48,036$1.17M0.04%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,116$1.08M0.04%-10,207Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,431 shares; 2026Q1: 188,631 shares 188,631$1.04M0.04%+25,200Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,850 shares; 2025Q1: 7,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1M0.04%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$972K0.04%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,590$927K0.03%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$911K0.03%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,305 shares 90,305$908K0.03%newTimeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$885K0.03%new
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,990 shares; 2026Q1: 41,423 shares 41,423$870K0.03%+6,433Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,311 shares 53,311$856K0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: not reported; 2025Q4: 12,009 shares; 2026Q1: 14,209 shares 14,209$855K0.03%+2,200Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares 51,000$831K0.03%newTimeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,889 shares 82,889$820K0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,255 shares; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$819K0.03%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$804K0.03%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$796K0.03%-5,000Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,968 shares; 2026Q1: 72,968 shares 72,968$744K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$725K0.03%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$724K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,050 shares; 2026Q1: 22,420 shares 22,420$718K0.03%-10,630Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$684K0.02%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,900 shares; 2026Q1: 64,900 shares 64,900$668K0.02%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577,490 shares; 2026Q1: 887,481 shares 887,481$663K0.02%+309,991Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,039 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$658K0.02%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,619 shares 332,619$649K0.02%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999$645K0.02%newTimeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,333 shares 533,333$640K0.02%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,638 shares; 2025Q2: 28,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,636 shares 34,636$632K0.02%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,228 shares 27,228$627K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 33,661 shares; 2025Q4: not reported; 2026Q1: 13,126 shares 13,126$617K0.02%newTimeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 99,600 shares; 2026Q1: 99,600 shares 99,600$596K0.02%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,334 shares; 2025Q4: 57,000 shares; 2026Q1: 47,000 shares 47,000$593K0.02%-10,000Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 550,000$588K0.02%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,643 shares 36,643$583K0.02%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,042$550K0.02%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,995 shares 40,995$546K0.02%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,441 shares 52,441$531K0.02%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 562,643 shares; 2026Q1: 262,643 shares 262,643$525K0.02%-300,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares; 2025Q3: 263,315 shares; 2025Q4: not reported; 2026Q1: 12,811 shares 12,811$523K0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,009$508K0.02%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,800 shares 66,800$504K0.02%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$500K0.02%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,659 shares 46,659$497K0.02%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 75,000 shares 75,000$494K0.02%-125,000Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,264 shares 47,264$493K0.02%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,770 shares; 2026Q1: 16,770 shares 16,770$477K0.02%-22,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,742 shares 307,742$468K0.02%newTimeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,500 shares 44,500$442K0.02%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,924 shares 19,924$417K0.02%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,900$414K0.01%-345,178Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,275 shares 24,275$391K0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,098 shares 40,098$377K0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,976 shares 30,976$376K0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$375K0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$370K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,886 shares 54,886$364K0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$351K0.01%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 34,800 shares 34,800$349K0.01%-200Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 391,657 shares 391,657$307K0.01%+216,657Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,462 shares 19,462$307K0.01%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,540$302K0.01%-25,000Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 16,000 shares 16,000$295K0.01%-7,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,500$295K0.01%+7,600Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,100 shares; 2026Q1: 28,900 shares 28,900$288K0.01%-200Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 40,310 shares; 2025Q1: 40,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,310 shares 40,310$279K0.01%newTimeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares 25,900$272K0.01%0Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$266K0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$266K0.01%newTimeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,863 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$262K0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$259K0.01%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,839 shares 153,839$258K0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$256K0.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$254K0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,682$251K0.01%-25,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,521 shares; 2026Q1: 65,521 shares 65,521$239K0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,654 shares 11,654$233K0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 138,250 shares; 2025Q1: 138,250 shares; 2025Q2: 138,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,619 shares 74,619$220K0.01%new
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698,002 shares 698,002$210K0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,200 shares; 2024Q4: 114,200 shares; 2025Q1: 114,203 shares; 2025Q2: 114,203 shares; 2025Q3: 114,200 shares; 2025Q4: 114,200 shares; 2026Q1: 114,200 shares 114,200$207K0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,500 shares; 2025Q1: 1,999,415 shares; 2025Q2: 2,502,531 shares; 2025Q3: 547,173 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$206K0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$40.1K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 2,498,990 shares; 2026Q1: 23,718 shares 23,718$13.8K<0.01%-2,475,272Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,150,000$2.05Bnew
NVDANVIDIA CORPORATION COMput1,500,000$262M-3,050,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput350,000$228Mnew
AMDADVANCED MICRO DEVICES INC COMput1,100,000$224M+100,000
TSLATESLA INC COMcall430,000$160M+230,000
TSLATESLA INC COMput300,000$112M+50,000
IRENIREN LIMITED STOKput2,800,000$96M-2,225,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput825,000$78.7M+39,300
UNHUNITEDHEALTH GROUP INC COMput275,000$74.4M+800
BMNRBITMINE IMMERSION TECHS INC COM NEWput3,200,000$63.3M-1,925,000
AVGOBROADCOM INC COMput200,000$61.9M-150,000
HOODROBINHOOD MKTS INC COMput766,400$53.1M-558,600
MSTRSTRATEGY INC Stockput325,000$40.6M-500,000
NOWSERVICENOW INC COMput375,000$39.2M+325,000
APPAPPLOVIN CORP Stockput90,000$35.8Mnew
INTCINTEL CORP COMput800,000$35.3M-1,200,000
OKLOOKLO INC Stockput600,000$29.8M-60,000
ORCLORACLE CORP COMput200,000$29.4M-300,000
PLTRPALANTIR TECHNOLOGIES INC COMcall200,000$29.3M-30,000
IONQIONQ INC Stockput1,000,000$28.8M-875,000
NVDANVIDIA CORPORATION COMcall150,000$26.2Mnew
RKLBROCKET LAB CORP STOKput400,000$25.7M-1,130,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,000,000$22.8M-350,000
MSTRSTRATEGY INC Stockcall155,000$19.3M-20,000
ONDSONDAS INC COM NEWput2,011,600$18.2Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput800,000$16.6M-425,000
SOFISOFI TECHNOLOGIES INC Stockput800,000$12.7M-500,000
RGTIRIGETTI COMPUTING INC Stockcall900,000$12.6M-1,375,000
BMNRBITMINE IMMERSION TECHS INC COM NEWcall600,000$11.9M+175,000
SNDKSANDISK CORP COMput15,000$9.53Mnew
QBTSD-WAVE QUANTUM INC COMcall640,000$9.24M-410,000
PDDPDD HOLDINGS INC ADRput90,000$9.2M+40,000
RBLXROBLOX CORP Stockput150,000$8.48M-50,000
RGTIRIGETTI COMPUTING INC Stockput600,000$8.42M-1,950,000
PCTPURECYCLE TECHNOLOGIES INC COMcall1,417,400$7.36M-205,400
NVONOVO-NORDISK A S ADRput200,000$7.35M-400,000
IONQIONQ INC Stockcall240,000$6.92M-110,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput650,000$6.03M-100,000
JMIAJUMIA TECHNOLOGIES AG ADRcall825,000$5.69M+725,000
RCATRED CAT HLDGS INC COMput413,400$5.41Mnew
CRWVCOREWEAVE INC COMcall60,000$4.65M-315,000
SMCISUPER MICRO COMPUTER INC COM NEWcall200,000$4.55Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,000$3.82M-85,000
LUNRINTUITIVE MACHINES INC CLASS A COMput200,000$3.71Mnew
RKLBROCKET LAB CORP STOKcall50,000$3.21M-100,000
QSQUANTUMSCAPE CORP Stockput500,000$3.19M-300,000
WMTWALMART INC COMput19,000$2.36Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput14,800$2.16M-110,200
HOODROBINHOOD MKTS INC COMcall30,000$2.08M+5,000
WMTWALMART INC COMcall16,000$1.99Mnew
OKLOOKLO INC Stockcall40,000$1.98Mnew
IMCRIMMUNOCORE HLDGS PLC ADRcall50,500$1.52M0
CRWVCOREWEAVE INC COMput17,000$1.32M-358,000
ASSTSTRIVE INC CL A COMput90,000$902Knew
KYIVKYIVSTAR GROUP LTD ORD SHScall54,100$547Knew
ALITALIGHT INC COM CL Acall797,600$465Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VLOSVELOS ACQUISITION I CORP7,779,865$82.7Mshares
IBITISHARES BITCOIN TRUST ETF1,000,000$49.6Mcall
XLVSELECT SECTOR SPDR TR260,000$40.2Mshares
COINCOINBASE GLOBAL INC150,000$33.9Mcall
XLKSELECT SECTOR SPDR TR160,000$23Mshares
QQQINVESCO QQQ TR35,000$21.5Mshares
NFLXNETFLIX INC.200,000$18.8Mput
SBETSHARPLINK INC1,147,500$10.3Mcall
RIOTRIOT PLATFORMS INC680,000$8.62Mput
POLEANDRETTI ACQUISITION CORP II541,868$5.71Mshares
RACEFERRARI N V13,926$5.21Mshares
SOUNSOUNDHOUND AI INC500,000$4.99Mput
SEESEALED AIR CORP NEW117,000$4.85Mshares
FYBRFRONTIER COMMUNICATIONS PARE123,003$4.68Mshares
CFLTCONFLUENT INC-CLASS A150,000$4.54Mshares
TACOBERTO ACQUISITION CORP440,434$4.47Mshares
DKNGDRAFTKINGS INC NEW125,000$4.31Mput
MPMP MATERIALS CORP80,000$4.04Mput
IWNISHARES TR22,179$4.02Mshares
VBRVANGUARD INDEX FDS18,936$4.01Mshares
BULLWEBULL CORP500,000$3.88Mput
VCICVINE HILL CAP INVT CORP.360,392$3.88Mshares
IMSRTERRESTRIAL ENERGY INC550,000$3.36Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC224,077$2.93Mshares
MARAMARA HOLDINGS INC280,300$2.52Mshares
ETHAISHARES ETHEREUM TR108,901$2.44Mshares
BBAIBIGBEAR AI HLDGS INC400,000$2.16Mput
XLFSELECT SECTOR SPDR TR28,411$1.56Mshares
SOULSOULPOWER ACQUISITION CORP150,000$1.52Mshares
EXASEXACT SCIENCES CORP14,566$1.48Mshares
BIDUBAIDU INC11,152$1.46Mshares
RIVNRIVIAN AUTOMOTIVE INC62,713$1.24Mshares
RSFRIVERNORTH CAP AND INCM FD I82,898$1.19Mshares
GROBRAZIL POTASH CORP601,151$1.14Mshares
GRABGRAB HOLDINGS LIMITED207,458$1.04Mshares
BDCIBTC DEV CORP98,000$981Kshares
SBUXSTARBUCKS CORP10,743$905Kshares
EETHPROSHARES TR22,800$848Kcall
STRIVE INCSTRIVE INC976,421$721Kshares
FOLDAMICUS THERAPEUTIC50,000$712Kshares
HLFHERBALIFE LTD50,000$644Kcall
MLYSMINERALYS THERAPEUTICS INC17,700$642Kcall
BLSHBULLISH15,450$585Kshares
BDRYAMPLIFY COMMODITY TRUST63,147$554Kshares
APLSAPELLIS PHARMACEUTICALS INC20,800$522Kcall
NWAXUNEW AMER ACQUISITION I CORP50,000$520Kshares
VXXBARCLAYS BANK PLC17,500$464Kshares
AGROADECOAGRO S A50,000$396Kshares
MAGOETF OPPORTUNITIES TRUST15,000$373Kshares
DCHDAUCH CORP53,135$341Kshares
BLFYBLUE FOUNDRY BANCORP23,154$288Kshares
BHRBRAEMAR HOTELS & RESORTS INC100,000$287Kcall
FRMIFERMI INC32,500$260Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN47,500$259Kcall
WENNUWEN ACQUISITION CORP25,000$256Kshares
HPPHUDSON PACIFIC PROPERTIES IN22,500$244Kshares
PHUNPHUNWARE INC125,000$231Kshares
TNGXTANGO THERAPEUTICS INC25,000$222Kshares
BACCRBLUE ACQUISITION CORP.702,409$211Kshares
OWLBLUE OWL CAPITAL INC14,000$209Kshares
CGCTWCARTESIAN GROWTH CORP III2,658,586$207Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-001888 base2026-05-15acceptance time not in the bulk data set