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HBK INVESTMENTS L P

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13F filer, CIK 1011443, DALLAS, TX

HBK INVESTMENTS L P reported $9,854,373,209 across 346 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-26-000011

Period
2026-03-31
Reported value
$9.85B
Holdings
346
Top 10 weight
60.06%
New
175
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENnew+1,634,261$537M
MASInew+2,576,109$458M
CTRAnew+10,568,659$371M
CWANadded+13,501,697$319M
KVUEadded+18,465,000$318M

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
CYBERARK SOFTWARE LTD/ISRAELexited-2,450,000-$1.09B
EXASexited-7,646,637-$777M
DAYexited-7,850,000-$543M
CFLTexited-15,000,000-$454M
CMAexited-3,975,000-$346M

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 0001011443-26-000011, largest first. % of portfolio is the value over $7,942,474,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOLXHOLOGIC 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: 8,400,000 shares; 2026Q1: 9,800,000 shares 9,800,000$741M9.33%+1,400,000Timeline
EAELECTRONIC ARTS 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: 1,909,982 shares; 2026Q1: 3,270,100 shares 3,270,100$667M8.39%+1,360,118Timeline
PENPENUMBRA 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: 1,634,261 shares 1,634,261$537M6.76%newTimeline
NSCNORFOLK SOUTHN 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: 1,270,000 shares; 2025Q4: 2,130,000 shares; 2026Q1: 1,736,356 shares 1,736,356$498M6.27%-393,644Timeline
MASIMASIMO 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: 2,576,109 shares 2,576,109$458M5.77%newTimeline
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: 1,580,000 shares; 2025Q2: 1,786,438 shares; 2025Q3: 1,750,000 shares; 2025Q4: 8,924,170 shares; 2026Q1: 16,361,200 shares 16,361,200$449M5.66%+7,437,030Timeline
CTRACOTERRA 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: not reported; 2026Q1: 10,568,659 shares 10,568,659$371M4.68%newTimeline
KVUEKENVUE 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: 2,535,001 shares; 2026Q1: 21,000,001 shares 21,000,001$362M4.56%+18,465,000Timeline
ALAIR LEASE 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: 2,750,000 shares; 2025Q4: 4,602,260 shares; 2026Q1: 5,527,242 shares 5,527,242$359M4.52%+924,982Timeline
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: 373,303 shares; 2026Q1: 13,875,000 shares 13,875,000$328M4.13%+13,501,697Timeline
SEESEALED AIR CORP 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: not reported; 2025Q4: not reported; 2026Q1: 7,305,341 shares 7,305,341$307M3.87%newTimeline
ACLXARCELLX 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: 2,278,517 shares 2,278,517$262M3.29%newTimeline
JHGJANUS HENDERSON GROUP 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: 4,230,723 shares 4,230,723$217M2.74%newTimeline
LBRDKLIBERTY BROADBAND 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: 5,675,000 shares; 2025Q4: 5,908,691 shares; 2026Q1: 4,289,014 shares 4,289,014$216M2.72%-1,619,677Timeline
TXNMTXNM 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: 1,697,244 shares; 2026Q1: 3,040,938 shares 3,040,938$178M2.24%+1,343,694Timeline
TERNTERNS 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: 2,950,000 shares 2,950,000$156M1.96%newTimeline
APLSAPELLIS 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: 3,550,000 shares 3,550,000$143M1.8%newTimeline
GTLSCHART 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: 2,127,875 shares; 2025Q4: 1,969,092 shares; 2026Q1: 689,092 shares 689,092$142M1.79%-1,280,000Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 15,250,000 shares; 2026Q1: 8,783,448 shares 8,783,448$127M1.6%-6,466,552Timeline
TECKTECK RESOURCES 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: 1,585,092 shares 1,585,092$82M1.03%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,608 shares; 2024Q4: 1,398,642 shares; 2025Q1: 817,168 shares; 2025Q2: 3,267,144 shares; 2025Q3: 3,252,037 shares; 2025Q4: 1,966,887 shares; 2026Q1: 1,966,887 shares 1,966,887$44.2M0.56%0Timeline
CMCSACOMCAST CORP 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: not reported; 2025Q4: not reported; 2026Q1: 1,067,001 shares 1,067,001$30.6M0.39%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,100,750 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,156,250 shares; 2025Q3: 1,203,557 shares; 2025Q4: 1,183,664 shares; 2026Q1: 1,183,664 shares 1,183,664$29.5M0.37%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,300 shares; 2025Q1: 500,000 shares; 2025Q2: 525,000 shares; 2025Q3: 417,160 shares; 2025Q4: 417,160 shares; 2026Q1: 2,526,616 shares 2,526,616$26.9M0.34%+2,109,456Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,971 shares; 2024Q4: 906,666 shares; 2025Q1: 642,085 shares; 2025Q2: 157,904 shares; 2025Q3: not reported; 2025Q4: 1,685,004 shares; 2026Q1: 1,164,203 shares 1,164,203$26.9M0.34%-520,801Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,917 shares; 2024Q4: 347,583 shares; 2025Q1: 347,654 shares; 2025Q2: 361,984 shares; 2025Q3: 385,642 shares; 2025Q4: 388,022 shares; 2026Q1: 388,022 shares 388,022$25.3M0.32%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 693,523 shares; 2025Q1: 316,793 shares; 2025Q2: 794,238 shares; 2025Q3: 1,126,139 shares; 2025Q4: 1,126,139 shares; 2026Q1: 1,126,139 shares 1,126,139$23.5M0.3%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,625 shares; 2024Q4: 348,391 shares; 2025Q1: 464,883 shares; 2025Q2: 479,421 shares; 2025Q3: 497,243 shares; 2025Q4: 276,754 shares; 2026Q1: 298,849 shares 298,849$21.5M0.27%+22,095Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 250,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares 300,000$19.6M0.25%+100,000
MDLNMEDLINE 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: 235,000 shares; 2026Q1: 425,000 shares 425,000$18.9M0.24%+190,000Timeline
MATMATTEL 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: 1,300,000 shares 1,300,000$18.9M0.24%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,500 shares; 2025Q1: 766,110 shares; 2025Q2: 876,155 shares; 2025Q3: 870,548 shares; 2025Q4: 862,750 shares; 2026Q1: 862,750 shares 862,750$18.5M0.23%0Timeline
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: 28,528 shares; 2025Q3: 57,713 shares; 2025Q4: 336,553 shares; 2026Q1: 782,365 shares 782,365$18M0.23%+445,812Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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$14.1M0.18%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares; 2025Q3: 250,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$12.8M0.16%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,515 shares 62,515$12.4M0.16%newTimeline
BHFBRIGHTHOUSE FINL 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: 2,100,000 shares; 2026Q1: 200,000 shares 200,000$12M0.15%-1,900,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares 200,000$11.3M0.14%+50,000Timeline
LGNLEGENCE 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: 260,000 shares; 2025Q4: 450,000 shares; 2026Q1: 200,000 shares 200,000$11.3M0.14%-250,000Timeline
SPYMSPDR SERIES 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: 54,870 shares; 2025Q4: 105,288 shares; 2026Q1: 120,539 shares 120,539$9.23M0.12%+15,251Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 395,100 shares; 2025Q1: 398,420 shares; 2025Q2: 420,898 shares; 2025Q3: 427,731 shares; 2025Q4: 418,804 shares; 2026Q1: 198,469 shares 198,469$8.47M0.11%-220,335Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 3,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,490 shares 21,490$7.99M0.1%newTimeline
FVAVFORTRESS VALUE ACQU CORP 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: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.52M0.09%newTimeline
ACAAUAVERIN CAP 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: 750,006 shares 750,006$7.5M0.09%newTimeline
KPETUKPET ULTRA PACELINE 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: 750,000 shares 750,000$7.5M0.09%newTimeline
AMDADVANCED MICRO DEVICES 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: 36,569 shares 36,569$7.44M0.09%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 27,864 shares; 2025Q2: 25,024 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 61,649 shares 61,649$7.28M0.09%+11,649Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,800 shares; 2026Q1: 93,800 shares 93,800$7.27M0.09%0Timeline
TTEKTETRA TECH 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: not reported; 2025Q4: 76,400 shares; 2026Q1: 239,028 shares 239,028$7.2M0.09%+162,628Timeline
JENAJENA ACQUISITION CORP 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: 700,000 shares; 2025Q4: 699,900 shares; 2026Q1: 699,900 shares 699,900$7.15M0.09%0Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly 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: 700,004 shares 700,004$6.9M0.09%newTimeline
BABOEING 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: 32,534 shares 32,534$6.48M0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,781 shares 24,781$6.29M0.08%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,675 shares; 2025Q1: not reported; 2025Q2: 1,066,160 shares; 2025Q3: 311,141 shares; 2025Q4: 311,141 shares; 2026Q1: 311,141 shares 311,141$6.18M0.08%0Timeline
CHTRCHARTER COMMUNICATIONS 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: 28,590 shares; 2026Q1: 26,965 shares 26,965$5.82M0.07%-1,625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,304 shares 9,304$5.32M0.07%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,879 shares 10,879$5.21M0.07%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,000 shares; 2024Q4: 2,250,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,000,000 shares 1,000,000$5.17M0.07%-250,000Timeline
AACBARTIUS II ACQUISITION 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: 500,000 shares; 2025Q3: 499,998 shares; 2025Q4: 499,998 shares; 2026Q1: 499,998 shares 499,998$5.17M0.07%0Timeline
GTENGORES HLDGS X 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.12M0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,961 shares; 2024Q4: 109,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,188 shares 40,188$5.04M0.06%newTimeline
NEENEXTERA 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: not reported; 2026Q1: 100,000 shares 100,000$5.04M0.06%newTimeline
QCOMQUALCOMM 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: 39,094 shares 39,094$5.03M0.06%newTimeline
CLBRCOLOMBIER 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: not reported; 2026Q1: 500,008 shares 500,008$5.03M0.06%newTimeline
EQPTEQUIPMENTSHARE COM 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: 245,000 shares 245,000$4.99M0.06%newTimeline
ALUBALUSSA ENERGY ACQUISIT 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: 500,001 shares 500,001$4.99M0.06%newTimeline
DMIIDRUGS MADE IN AMER ACQ II 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$4.99M0.06%0Timeline
OIMONEIM 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: 500,004 shares 500,004$4.98M0.06%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly 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: 500,001 shares 500,001$4.95M0.06%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 496,589 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.75M0.06%0Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 499,999 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.59M0.06%0Timeline
ORACLE CORPORACLE 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: 100,000 shares 100,000$4.58M0.06%new
DHRDANAHER CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,170 shares 24,170$4.58M0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 4,530 shares 4,530$4.51M0.06%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly 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: 450,000 shares 450,000$4.5M0.06%newTimeline
JOBYJOBY AVIATION 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: 500,000 shares 500,000$4.13M0.05%newTimeline
PPLPPL 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: 80,000 shares 80,000$4.08M0.05%newTimeline
KBONKARBON CAP PARTNERS 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: 400,004 shares 400,004$4.02M0.05%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 500,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.79M0.05%0Timeline
PMTRPERIMETER 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: 400,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares 360,000$3.69M0.05%0Timeline
TMSLIVE OAK ACQUISITION CORP 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 396,951 shares; 2026Q1: 350,000 shares 350,000$3.64M0.05%-46,951Timeline
SBXESILVERBOX CORP 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: not reported; 2025Q4: not reported; 2026Q1: 350,001 shares 350,001$3.47M0.04%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 1,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,917 shares 18,917$3.3M0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,983 shares 21,983$3.22M0.04%newTimeline
CLFCLEVELAND-CLIFFS 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: not reported; 2025Q4: not reported; 2026Q1: 368,000 shares 368,000$3.11M0.04%newTimeline
SDHISIDDHI 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.1M0.04%0Timeline
SOCASOLARIUS CAPITAL ACQU 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.05M0.04%0Timeline
CCXICHURCHILL CAP CORP XIQuarterly 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: 300,000 shares 300,000$3.05M0.04%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: 299,916 shares; 2026Q1: 299,916 shares 299,916$3.02M0.04%0Timeline
BOBSBOBS DISC FURNITURE 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: 250,000 shares 250,000$2.94M0.04%newTimeline
CBCHUBB 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: not reported; 2025Q4: not reported; 2026Q1: 8,736 shares 8,736$2.85M0.04%newTimeline
CRWDCROWDSTRIKE 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: 6,721 shares 6,721$2.62M0.03%newTimeline
GOOGALPHABET 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: 8,870 shares 8,870$2.54M0.03%newTimeline
PAIIPYROPHYTE ACQUISITION 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M0.03%0Timeline
ONCH1RT ACQUISITION 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: 249,304 shares; 2025Q4: 249,304 shares; 2026Q1: 249,304 shares 249,304$2.53M0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,127 shares 12,127$2.53M0.03%newTimeline
HVMCHIGHVIEW MERGER 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: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.51M0.03%0Timeline
HACQUHCM IV 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: 250,000 shares 250,000$2.51M0.03%newTimeline
PALOUPALOMA 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: not reported; 2026Q1: 250,000 shares 250,000$2.5M0.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,437 shares; 2026Q1: 3,832 shares 3,832$2.49M0.03%+2,395Timeline
ARCIARCHIMEDES TECH SPAC PTNRS 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: 250,004 shares 250,004$2.46M0.03%newTimeline
LIONLIONSGATE STUDIOS 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: 369,690 shares; 2025Q3: 698,555 shares; 2025Q4: 584,659 shares; 2026Q1: 242,329 shares 242,329$2.32M0.03%-342,330Timeline
AGNCAGNC 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: 229,829 shares 229,829$2.31M0.03%newTimeline
DLRDIGITAL RLTY TR 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: 37,000 shares; 2025Q3: 71,022 shares; 2025Q4: 36,842 shares; 2026Q1: 12,736 shares 12,736$2.3M0.03%-24,106Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 11,066 shares 11,066$2.29M0.03%newTimeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 34,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,028 shares; 2025Q4: 72,028 shares; 2026Q1: 72,028 shares 72,028$2.21M0.03%0Timeline
NRGNRG 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: not reported; 2026Q1: 15,000 shares 15,000$2.19M0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,088 shares; 2024Q4: 29,004 shares; 2025Q1: not reported; 2025Q2: 3,217 shares; 2025Q3: 3,217 shares; 2025Q4: not reported; 2026Q1: 23,251 shares 23,251$2.16M0.03%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: 200,005 shares; 2026Q1: 200,005 shares 200,005$2.02M0.03%0Timeline
CEPSCANTOR EQUITY PARTNERS VI 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: 200,000 shares 200,000$2.02M0.03%newTimeline
VZVERIZON COMMUNICATIONS 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: 39,774 shares 39,774$2M0.03%newTimeline
SACSAFEGUARD 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: 200,002 shares 200,002$1.99M0.03%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: 200,002 shares 200,002$1.98M0.02%newTimeline
BOXBOX 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: 186,766 shares; 2026Q1: 81,850 shares 81,850$1.93M0.02%-104,916Timeline
HNGEHINGE HEALTH 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: 40,000 shares; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares; 2026Q1: 50,000 shares 50,000$1.93M0.02%-20,000Timeline
NFLXNETFLIX 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: not reported; 2026Q1: 19,659 shares 19,659$1.89M0.02%newTimeline
PLDPROLOGIS 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: not reported; 2026Q1: 13,039 shares 13,039$1.72M0.02%newTimeline
TXNTEXAS INSTRS 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: 8,524 shares 8,524$1.65M0.02%newTimeline
SAROSTANDARDAERO 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: 60,000 shares 60,000$1.55M0.02%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly 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: 149,619 shares; 2026Q1: 149,119 shares 149,119$1.54M0.02%-500Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.51M0.02%0Timeline
BETABETA TECHNOLOGIES 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.47M0.02%0Timeline
FPSFORGENT POWER SOLUTIONS 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$1.46M0.02%newTimeline
QQQINVESCO QQQ 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: 2,482 shares 2,482$1.43M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: 4,851 shares 4,851$1.41M0.02%newTimeline
PDDPDD 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: 13,752 shares 13,752$1.41M0.02%newTimeline
HALHALLIBURTON 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: 34,947 shares 34,947$1.36M0.02%newTimeline
AVGOBROADCOM 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: 4,280 shares 4,280$1.32M0.02%newTimeline
FIGXFIGX CAP ACQUISITION 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: 125,002 shares; 2025Q4: 125,002 shares; 2026Q1: 125,002 shares 125,002$1.26M0.02%0Timeline
BACBANK OF AMER 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: 25,469 shares 25,469$1.24M0.02%newTimeline
PHPARKER-HANNIFIN 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: 1,350 shares 1,350$1.21M0.02%newTimeline
SLGSL GREEN RLTY 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: 28,741 shares; 2025Q4: 32,074 shares; 2026Q1: 32,074 shares 32,074$1.18M0.01%0Timeline
GMGENERAL MTRS 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: 15,893 shares 15,893$1.18M0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$1.16M0.01%0Timeline
SPGSIMON PPTY GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 5,778 shares 5,778$1.08M0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.01%-200,000Timeline
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: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares 100,002$1.02M0.01%0Timeline
HCMAHCM III 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: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares 100,002$1.01M0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 9,856 shares 9,856$926K0.01%newTimeline
ISRGINTUITIVE SURGICAL 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: 2,002 shares 2,002$923K0.01%newTimeline
XOPSPDR SERIES 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: 4,403 shares 4,403$801K0.01%newTimeline
ADIANALOG DEVICES 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: 2,419 shares 2,419$770K0.01%newTimeline
ABNBAIRBNB 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: 5,907 shares 5,907$746K0.01%newTimeline
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: 72,867 shares 72,867$722K0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 299,880 shares; 2025Q1: 449,621 shares; 2025Q2: 397,561 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$710K0.01%0Timeline
LINLINDE 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: 1,386 shares 1,386$687K0.01%newTimeline
DISDISNEY WALT 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: 6,803 shares 6,803$656K0.01%newTimeline
EZETFRANKLIN ETHEREUM 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: 39,678 shares; 2025Q4: 39,678 shares; 2026Q1: 39,678 shares 39,678$631K0.01%0Timeline
ALLALLSTATE 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: 3,004 shares 3,004$623K0.01%newTimeline
HONHONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$576K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950$561K0.01%newTimeline
GEVGE VERNOVA 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: 610 shares 610$532K0.01%newTimeline
SOSOUTHERN 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: 5,123 shares 5,123$494K0.01%newTimeline
AXPAMERICAN EXPRESS 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: 1,501 shares 1,501$454K0.01%newTimeline
TAT&T 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: 15,643 shares 15,643$453K0.01%newTimeline
SBUXSTARBUCKS 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: 4,642 shares 4,642$416K0.01%newTimeline
INGMINGRAM MICRO HLDG 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: 15,000 shares 15,000$350K<0.01%newTimeline
NBISNEBIUS GROUP N.V.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: 3,357 shares 3,357$348K<0.01%newTimeline
ASAMER SPORTS 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$329K<0.01%newTimeline
ETNEATON CORP 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: 869 shares 869$311K<0.01%newTimeline
PFEPFIZER 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: 10,878 shares 10,878$305K<0.01%newTimeline
WFCWELLS FARGO & 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: 3,492 shares 3,492$278K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES 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: 17,500 shares; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$269K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 167,298 shares 167,298$239K<0.01%-32,702Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 314,716 shares; 2025Q4: not reported; 2026Q1: 24,803 shares 24,803$230K<0.01%newTimeline
PMTRWPERIMETER 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$138K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$136K<0.01%0
JENA ACQUISITION CORP IIJENA ACQUISITION CORP 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: 700,000 shares; 2025Q4: 646,400 shares; 2026Q1: 646,400 shares 646,400$110K<0.01%0
KRAQWKRAKACQUISITION CORPORATIONQuarterly 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: 175,001 shares 175,001$105K<0.01%newTimeline
LCIDLUCID 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: 16,609 shares; 2025Q4: 12,903 shares; 2026Q1: 10,403 shares 10,403$99.1K<0.01%-2,500Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly 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: 450,000 shares 450,000$81K<0.01%newTimeline
GTENWGORES HLDGS X 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$70K<0.01%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER 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: not reported; 2026Q1: 62,501 shares 62,501$61.9K<0.01%new
SDHIRSIDDHI 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$61.8K<0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 166,667 shares 166,667$60K<0.01%new
OIMAWONEIM 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: 83,334 shares 83,334$54.2K<0.01%newTimeline
KBONWKARBON CAP PARTNERS 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: 100,001 shares 100,001$51.4K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly 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: 166,667 shares 166,667$50K<0.01%newTimeline
SILVERBOX CORP VSILVERBOX CORP 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: not reported; 2025Q4: not reported; 2026Q1: 116,667 shares 116,667$49.5K<0.01%new
FUTURECREST ACQUISITION CORPFUTURECREST 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: 75,001 shares; 2026Q1: 75,001 shares 75,001$44.3K<0.01%0
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$41.2K<0.01%0
DMIIRDRUGS MADE IN AMER ACQ II 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$40K<0.01%0Timeline
SACWSSAFEGUARD 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: 100,001 shares 100,001$40K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU 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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$39K<0.01%0Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS 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: 62,501 shares 62,501$33.4K<0.01%newTimeline
HVMCWHIGHVIEW MERGER 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: 125,000 shares; 2026Q1: 125,000 shares 125,000$31.3K<0.01%0Timeline
ONCHW1RT ACQUISITION 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: 62,501 shares; 2025Q4: 62,501 shares; 2026Q1: 62,501 shares 62,501$26.9K<0.01%0Timeline
BAIN CAP GSS INVT CORPBAIN 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: 40,001 shares; 2026Q1: 40,001 shares 40,001$24.8K<0.01%0
GPACWGENERAL 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: 100,001 shares 100,001$24K<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly 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: 30,000 shares 30,000$22.5K<0.01%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly 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$20K<0.01%0
FIGXWFIGX CAP ACQUISITION 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: 62,501 shares; 2025Q4: 62,501 shares; 2026Q1: 62,501 shares 62,501$16.9K<0.01%0Timeline
HCMAWHCM III 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: 33,334 shares; 2025Q4: 33,334 shares; 2026Q1: 33,334 shares 33,334$15K<0.01%0Timeline
PCAPWPROCAP 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: 33,334 shares; 2025Q4: 33,334 shares; 2026Q1: 33,334 shares 33,334$10.7K<0.01%0Timeline

Options

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

The largest 100 of 125. All 125

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,410,900$595M-2,528,600
IWMISHARES TR SHSput680,200$169M+382,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput237,800$155M-183,200
QQQINVESCO QQQ TR COMput149,200$86.1M-94,900
QQQINVESCO QQQ TR COMcall137,000$79.1M-198,400
IBITISHARES BITCOIN TRUST ETF SHSput1,480,500$56.9M-1,996,100
HWMHOWMET AEROSPACE INC Stockput211,700$48.8Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput450,000$46.7M-106,800
TSLATESLA INC COMput107,700$40M-4,600
XOPSPDR SERIES TRUST S&P OILGAS EXPcall163,200$29.7Mnew
TRIPTRIPADVISOR INC COMput2,350,600$25.1M+1,933,400
COSTCOSTCO WHOLESALE CORPORATION COMput23,900$23.8Mnew
AAPLAPPLE INC COMput73,800$18.7Mnew
BABOEING CO COMput93,700$18.6Mnew
AMDADVANCED MICRO DEVICES INC COMput86,800$17.7Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall721,600$16.7M+436,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput33,200$15.9Mnew
CNKCINEMARK HLDGS INC Stockput557,000$15.9M-277,600
IWOISHARES TR RUS 2000 GRW ETFput50,000$15.7Mnew
GMEGAMESTOP CORP CL Acall666,800$15.4M+213,600
QCOMQUALCOMM INC COMput109,800$14.1Mnew
METAMETA PLATFORMS INC COMput24,000$13.7Mnew
VELVELOCITY FINL INC COMMON STOCKput737,500$13.3Mnew
WMTWALMART INC COMput107,000$13.3Mnew
XLFSELECT SECTOR SPDR TR SHSput255,300$12.6M0
UBERUBER TECHNOLOGIES INC COMput158,000$11.4M+94,000
GMEGAMESTOP CORP CL Aput485,600$11.2M-746,800
DHRDANAHER CORP DEL COMput59,000$11.2Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput87,000$10.9Mnew
CHTRCHARTER COMMUNICATIONS INC COMput49,500$10.7M0
BACBANK OF AMER CORP COMput213,100$10.4M+46,300
GOOGALPHABET INC COMput36,000$10.3M+21,300
AGNCAGNC INVT CORP REITput1,000,000$10M-800,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput28,700$9.7M-310,200
CBCHUBB LIMITED COMput25,800$8.41Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput56,200$8.22Mnew
NEENEXTERA ENERGY INC COMput84,700$7.87M+72,200
PMTPENNYMAC MTG INVT TR REITput666,700$7.77M0
AMZNAMAZON COM INC COMput35,300$7.35Mnew
CRWVCOREWEAVE INC COMput93,800$7.27M0
ECPGENCORE CAP GROUP INC COMput102,000$7.15Mnew
CRWDCROWDSTRIKE HLDGS INC COMput18,300$7.14Mnew
AGNCAGNC INVT CORP REITcall700,000$7.02Mnew
CVXCHEVRON CORPORATION COMput33,800$6.99Mnew
PLDPROLOGIS INC. COMput50,200$6.64M+200
IEPICAHN ENTERPRISES LP Common Stockput844,500$6.38Mnew
CCITIGROUP INC COMput52,900$6M-19,100
CNKCINEMARK HLDGS INC Stockcall200,000$5.7M-88,400
IWDISHARES TR ETFput26,600$5.68M0
RSPINVESCO EXCHANGE TRADED FD T COMput29,400$5.64M0
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput233,800$5.54M0
NFLXNETFLIX INC. COMput56,300$5.41Mnew
ARCCARES CAPITAL CORP COMput300,000$5.41M-400,000
TSLXSIXTH STREET SPECIALTY LENDI COMcall284,000$5.22Mnew
TXNTEXAS INSTRS INC COMput26,100$5.07Mnew
ARCCARES CAPITAL CORP COMcall266,400$4.8Mnew
VZVERIZON COMMUNICATIONS INC COMput95,600$4.8Mnew
PHPARKER-HANNIFIN CORP Stockput4,500$4.03Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput200,000$3.83Mnew
AVGOBROADCOM INC COMput12,100$3.75Mnew
JETSETF SER SOLUTIONS ETFput147,900$3.64M-365,400
SPGSIMON PPTY GROUP INC NEW REITput19,100$3.56Mnew
STWDSTARWOOD PPTY TR INC REITput200,000$3.44Mnew
PDDPDD HOLDINGS INC ADRput33,500$3.42Mnew
APDAIR PRODUCTS AND CHEMICALS I COMput11,700$3.4Mnew
HALHALLIBURTON CO Stockput86,800$3.38Mnew
GMGENERAL MTRS CO Stockput43,100$3.21Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput19,100$2.91Mnew
ISRGINTUITIVE SURGICAL INC COMput5,600$2.58Mnew
UBERUBER TECHNOLOGIES INC COMcall35,000$2.52M-29,000
EFCELLINGTON FINANCIAL INC COMput200,000$2.37Mnew
ADIANALOG DEVICES INC COMput7,400$2.35Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput23,600$2.22Mnew
PTONPELOTON INTERACTIVE INC CL A COMput502,500$2.16M+100
KWEBKRANESHARES TRUST CSI CHI INTERNETput74,000$2.1M-126,000
TTEKTETRA TECH INC NEW COMput67,500$2.03M+35,600
TTEKTETRA TECH INC NEW COMcall67,500$2.03M+35,600
MSTRSTRATEGY INC Stockput16,000$2M-106,000
GOOGLALPHABET INC COMput6,900$1.98Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput131,000$1.97M-131,000
LINLINDE PLC COMput3,900$1.93Mnew
GEVGE VERNOVA INC COMput2,200$1.92Mnew
DXDYNEX CAP INC COMcall150,000$1.91Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall204,500$1.9M+143,900
DISDISNEY WALT CO COMput19,500$1.88Mnew
STAGSTAG INDUSTRIAL INC COMput50,000$1.8Mnew
JPMJPMORGAN CHASE & CO COMput5,900$1.74M-17,500
ALLALLSTATE CORP Stockput8,000$1.66Mnew
ABNBAIRBNB INC COMput12,900$1.63Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput8,900$1.62Mnew
PFLTPENNANTPARK FLOATING RATE CA COMput192,700$1.55M-100,000
SOSOUTHERN CO COMput15,400$1.49Mnew
HONHONEYWELL INTL INC COMput6,200$1.4Mnew
ETNEATON CORP PLC COMput3,900$1.39Mnew
NIONIO INC ADRput225,500$1.36M-377,000
DDOGDATADOG INC STOKput11,500$1.36M+4,800
SBUXSTARBUCKS CORP COMput15,000$1.34Mnew
AXPAMERICAN EXPRESS CO COMput4,400$1.33Mnew
RWTREDWOOD TRUST INC COMput212,500$1.19Mnew
DDOGDATADOG INC STOKcall10,000$1.18M+3,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal63,900,000$77.6M+13,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal46,000,000$50.7M+26,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal24,805,000$43.5M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal27,000,000$36.1M+4,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal30,700,000$35.2M+3,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal24,100,000$34M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal23,500,000$31.5M+1,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal20,150,000$24.9M-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal24,000,000$23M-10,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal25,000,000$21M-22,396,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal8,000,000$20.6M+1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,895,000$17.7M+3,395,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal20,000,000$17.4M-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal10,000,000$17.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,000,000$16.7M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,500,000$15.9M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal15,250,000$15.9M-5,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,005,000$12.2M-5,500,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal12,000,000$11.8Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,263,000$10.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal9,300,000$9.32M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal9,000,000$8.46M+1,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal10,200,000$7.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,107,000$5.89M-5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal5,000,000$4.64M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,121,000$2.92M-2,254,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,500,000$2.54M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,450,000$1.09Bshares
EXASEXACT SCIENCES CORP7,646,637$777Mshares
SPYSTATE STR SPDR S&P 500 ETF T841,400$574Mcall
DAYDAYFORCE INC7,850,000$543Mshares
CFLTCONFLUENT INC-CLASS A15,000,000$454Mshares
CMACOMERICA INC3,975,000$346Mshares
RNAMAVIDITY BIOSCIENCES INC4,365,000$315Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,800,000$297Mshares
CDTXCIDARA THERAPEUTICS INC1,260,000$278Mshares
GLDSPDR GOLD TR488,900$194Mput
SNVSYNOVUS FINANCIAL CORP3,792,518$189Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A4,500,000$167Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO62,077,000$62.2Mprincipal
SNDKSANDISK CORP234,697$55.7Mshares
GSGOLDMAN SACHS GROUP INC50,800$44.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,200,000$38.2Mprincipal
LTMLATAM AIRLINES GROUP SA625,000$33.8Mput
WBDWARNER BROS DISCOVERY INC1,086,900$31.3Mput
OMFONEMAIN HLDGS INC453,800$30.7Mput
WBDWARNER BROS DISCOVERY INC851,800$24.5Mcall
TFXTELEFLEX INCORPORATED192,372$23.5Mshares
PENNYMAC CORPPENNYMAC CORP21,840,000$21.8Mprincipal
ETHWBITWISE ETHEREUM ETF833,682$17.7Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD38,250,000$16.3Mprincipal
SKYDPARAMOUNT SKYDANCE CORP1,000,100$13.4Mshares
BUDANHEUSER BUSCH INBEV SA NV185,796$11.9Mshares
HIMSHIMS & HERS HEALTH INC300,800$9.77Mput
TCOMTRIP COM GROUP LTD123,600$8.89Mput
CVLTCOMMVAULT SYS INC68,100$8.54Mput
ECHOECHOSTAR CORP75,800$8.24Mput
MSTRSTRATEGY INC51,564$7.84Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION150,000$7.54Mshares
SLVISHARES SILVER TR101,800$6.56Mput
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP6,382,000$6.25Mprincipal
OPENOPENDOOR TECHNOLOGIES INC1,015,000$5.92Mput
HERBALIFE LTDHERBALIFE LTD5,250,000$5.71Mprincipal
CCCHEMOURS CO439,051$5.18Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP500,000$5.05Mshares
ADACUAMERICAN DRIVE ACQUISITION C500,000$4.99Mshares
WDCWESTERN DIGITAL CORP28,747$4.95Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP4,830,000$4.91Mprincipal
KBONUKARBON CAP PARTNERS CORP400,000$4.03Mshares
CHKPCHECK POINT SOFTWARE TECH LT20,680$3.84Mshares
SBXEUSILVERBOX CORP V350,000$3.52Mshares
TRIPTRIPADVISOR INC231,800$3.38Mcall
CTEVCLARITEV CORPORATION75,000$3.21Mshares
CCXIUCHURCHILL CAP CORP XI300,000$3.06Mshares
IMSRTERRESTRIAL ENERGY INC500,000$3.06Mshares
HUNHUNTSMAN CORP300,000$3Mput
CMPRCIMPRESS PLC41,000$2.73Mput
NOVTUNOVANTA INC50,000$2.73Mshares
CVLTCOMMVAULT SYS INC19,700$2.47Mshares
LMRILUMEXA IMAGING HOLDINGS INC120,000$2.22Mshares
SCCOSOUTHERN COPPER CORP15,000$2.15Mput
SACUSAFEGUARD ACQUISITION CORP200,000$2.02Mshares
GPACUGENERAL PURP ACQUISITION COR200,000$2Mshares
SOFISOFI TECHNOLOGIES INC75,000$1.96Mshares
XZOEXZEO GROUP INC80,000$1.94Mshares
ANDGANDERSEN GROUP INC74,500$1.93Mshares
SOLZVOLATILITY SHS TR150,000$1.91Mput
PTONPELOTON INTERACTIVE INC307,000$1.89Mcall
ETHAISHARES ETHEREUM TR83,300$1.87Mput
ASTSAST SPACEMOBILE INC25,546$1.86Mshares
CPACOPA HOLDINGS SA15,100$1.82Mput
NIONIO INC350,648$1.79Mshares
CDNLCARDINAL INFRASTRUCTURE GROU68,995$1.67Mshares
PENNPENN ENTERTAINMENT INC100,000$1.48Mcall
SKYASKYAI INC769,231$1.45Mshares
HIMSHIMS & HERS HEALTH INC42,088$1.37Mshares
LWLGLIGHTWAVE LOGIC INC350,000$1.13Mshares
PENNPENN ENTERTAINMENT INC71,467$1.05Mshares
NEENEXTERA ENERGY INC12,500$1Mcall
CHTRCHARTER COMMUNICATIONS INC4,100$856Kcall
LUVSOUTHWEST AIRLS CO20,000$827Kput
NWLNEWELL BRANDS INC200,000$744Kshares
RKLBROCKET LAB CORP10,000$698Kput
TETH21SHARES ETHEREUM STAKING ET40,215$596Kshares
AALAMERICAN AIRLINES GROUP INC38,700$593Kput
MDUMDU RES GROUP INC30,000$586Kshares
RKLBROCKET LAB CORP8,300$579Kshares
IMSRTERRESTRIAL ENERGY INC50,000$306Kput
WOLFWOLFSPEED INC16,149$281Kshares
ASTSAST SPACEMOBILE INC3,500$254Kcall
ASTSAST SPACEMOBILE INC3,000$218Kput
UALUNITED AIRLS HLDGS INC1,900$212Kput
CGBDCARLYLE SECURED LENDING INC16,900$211Kput
OPENWOPENDOOR TECHNOLOGIES INC7,950$7.16Kput
OPENLOPENDOOR TECHNOLOGIES INC7,950$4.14Kput
OPENZOPENDOOR TECHNOLOGIES INC7,950$3.17Kput

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 0001011443-26-000011 base2026-05-15acceptance time not in the bulk data set