Skip to content
Disclosery

HBK INVESTMENTS L P

Follow

13F filer, CIK 1011443, DALLAS, TX

HBK INVESTMENTS L P reported $10,294,126,645 across 276 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-16. Its ten largest share positions make up 63.02% of the portfolio.

Accepted , ingested 13F-HR/A 0001011443-26-000020

Period
2026-06-30
Reported value
$10.3B
Holdings
276
Top 10 weight
63.02%
New
83
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDnew+2,625,000$931M
TECHnew+6,825,000$482M
NUVLnew+3,483,100$430M
APGEnew+2,850,000$378M
TECKadded+4,188,029$249M

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
HOLXexited-9,800,000-$741M
MASIexited-2,576,109-$458M
CTRAexited-10,568,659-$371M
ALexited-5,527,242-$359M
CWANexited-13,875,000-$328M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001011443-26-000020, largest first. % of portfolio is the value over $8,601,262,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625,000 shares 2,625,000$931M10.82%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909,982 shares; 2026Q1: 3,270,100 shares; 2026Q2: 3,190,000 shares 3,190,000$654M7.6%-80,100Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634,261 shares; 2026Q2: 1,838,508 shares 1,838,508$581M6.75%+204,247Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,000 shares; 2025Q4: 2,130,000 shares; 2026Q1: 1,736,356 shares; 2026Q2: 1,750,000 shares 1,750,000$551M6.4%+13,644Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535,001 shares; 2026Q1: 21,000,001 shares; 2026Q2: 28,000,001 shares 28,000,001$535M6.22%+7,000,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,965,932 shares 18,965,932$506M5.88%+2,604,732Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825,000 shares 6,825,000$482M5.61%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,483,100 shares 3,483,100$430M5%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850,000 shares 2,850,000$378M4.4%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127,875 shares; 2025Q4: 1,969,092 shares; 2026Q1: 689,092 shares; 2026Q2: 1,789,092 shares 1,789,092$374M4.35%+1,100,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585,092 shares; 2026Q2: 5,773,121 shares 5,773,121$343M3.99%+4,188,029Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230,723 shares; 2026Q2: 5,149,300 shares 5,149,300$268M3.11%+918,577Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$219M2.54%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184,334 shares 1,184,334$164M1.9%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,070,839 shares 11,070,839$162M1.89%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,675,000 shares; 2025Q4: 5,908,691 shares; 2026Q1: 4,289,014 shares; 2026Q2: 4,495,095 shares 4,495,095$150M1.74%+206,081Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575,143 shares 1,575,143$114M1.33%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820,302 shares 2,820,302$88.6M1.03%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482,881 shares 1,482,881$59.1M0.69%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 350,000 shares 350,000$41M0.48%+50,000
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,500 shares 237,500$40.6M0.47%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,966,887 shares 1,966,887$38.3M0.45%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441,651 shares 441,651$31.7M0.37%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,044,614 shares 1,044,614$31.1M0.36%+181,864Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 388,022 shares 388,022$29.9M0.35%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,183,664 shares 1,183,664$29.4M0.34%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697,244 shares; 2026Q1: 3,040,938 shares; 2026Q2: 484,938 shares 484,938$27.5M0.32%-2,556,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 361,434 shares 361,434$26.1M0.3%+62,585Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 848,845 shares 848,845$25.1M0.29%-315,358Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067,001 shares; 2026Q2: 937,002 shares 937,002$23M0.27%-129,999Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,514,728 shares 1,514,728$20.8M0.24%-1,011,888Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000$18M0.21%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 729,665 shares 729,665$16.1M0.19%-52,700Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 980,008 shares 980,008$15.4M0.18%-146,131Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,462 shares 179,462$14.7M0.17%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,186 shares 155,186$14.5M0.17%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,706 shares 343,706$14.4M0.17%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,000 shares 80,000$14.4M0.17%+67,264Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,000 shares; 2026Q1: 425,000 shares; 2026Q2: 325,000 shares 325,000$12.8M0.15%-100,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,870 shares; 2025Q4: 105,288 shares; 2026Q1: 120,539 shares; 2026Q2: 137,616 shares 137,616$12.1M0.14%+17,077Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 250,000 shares 250,000$12M0.14%+150,000Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,872 shares 185,872$9.65M0.11%-12,597Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$9.55M0.11%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,953 shares 160,953$8.43M0.1%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,160 shares 202,160$8.06M0.09%newTimeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.58M0.09%0Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,006 shares 750,006$7.49M0.09%newTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$7.48M0.09%newTimeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,006 shares 750,006$7.47M0.09%newTimeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,000 shares 725,000$7.36M0.09%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 699,900 shares; 2026Q1: 699,900 shares; 2026Q2: 699,900 shares 699,900$7.25M0.08%0Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,004 shares 700,004$7.06M0.08%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,004 shares; 2026Q2: 700,004 shares 700,004$7M0.08%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,200 shares 595,200$6.84M0.08%newTimeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,800 shares 133,800$6.71M0.08%newTimeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.49M0.08%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,250 shares 256,250$6.16M0.07%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,500 shares 152,500$6.03M0.07%newTimeline
MTNECH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$5.91M0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,249 shares 22,249$5.79M0.07%-39,400Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,004 shares 25,004$5.53M0.06%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$5.4M0.06%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,000 shares 100,000$5.35M0.06%-100,000Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 499,998 shares 499,998$5.24M0.06%0Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.21M0.06%0Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$5.13M0.06%newTimeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,008 shares; 2026Q2: 500,008 shares 500,008$5.13M0.06%0Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,004 shares; 2026Q2: 500,004 shares 500,004$5.04M0.06%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.03M0.06%0Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,001 shares; 2026Q2: 500,001 shares 500,001$5.02M0.06%0Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,001 shares; 2026Q2: 500,001 shares 500,001$5.01M0.06%0Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5M0.06%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 450,000 shares 450,000$4.81M0.06%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,999 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.68M0.05%0Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.55M0.05%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$4.48M0.05%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$4.14M0.05%0Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,004 shares; 2026Q2: 400,004 shares 400,004$4.04M0.05%0Timeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.98M0.05%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$3.96M0.05%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$3.9M0.05%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares; 2026Q2: 360,000 shares 360,000$3.75M0.04%0Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,001 shares; 2026Q2: 350,001 shares 350,001$3.52M0.04%0Timeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,004 shares 350,004$3.5M0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,004 shares 15,004$3.36M0.04%newTimeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,010 shares 300,010$3.2M0.04%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,445 shares 150,445$3.17M0.04%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 180,000 shares 180,000$3.14M0.04%-120,000Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 300,000 shares 300,000$3.13M0.04%0Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$3.09M0.04%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,916 shares; 2026Q1: 299,916 shares; 2026Q2: 299,916 shares 299,916$3.09M0.04%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.08M0.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 650,000 shares 650,000$3.07M0.04%-350,000Timeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.03M0.04%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3M0.03%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,304 shares; 2025Q4: 249,304 shares; 2026Q1: 249,304 shares; 2026Q2: 249,304 shares 249,304$2.56M0.03%0Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.55M0.03%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,400 shares; 2026Q1: 239,028 shares; 2026Q2: 87,923 shares 87,923$2.54M0.03%-151,105Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.54M0.03%0Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,004 shares 250,004$2.51M0.03%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,004 shares; 2026Q2: 250,004 shares 250,004$2.5M0.03%0Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,002 shares 250,002$2.48M0.03%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,666 shares 139,666$2.43M0.03%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 152,621 shares 152,621$2.29M0.03%-158,520Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,000 shares; 2026Q2: 240,000 shares 240,000$2.25M0.03%-128,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,437 shares; 2026Q1: 3,832 shares; 2026Q2: 2,782 shares 2,782$2.08M0.02%-1,050Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.07M0.02%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,005 shares; 2026Q1: 200,005 shares; 2026Q2: 200,005 shares 200,005$2.05M0.02%0Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,002 shares; 2026Q2: 200,002 shares 200,002$2.01M0.02%0Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,002 shares; 2026Q2: 200,002 shares 200,002$2M0.02%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,564 shares; 2026Q1: not reported; 2026Q2: 18,227 shares 18,227$1.58M0.02%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.55M0.02%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.52M0.02%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,619 shares; 2026Q1: 149,119 shares; 2026Q2: 135,000 shares 135,000$1.42M0.02%-14,119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 8,121 shares 8,121$1.35M0.02%-2,945Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,002 shares; 2025Q4: 125,002 shares; 2026Q1: 125,002 shares; 2026Q2: 125,002 shares 125,002$1.28M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 8,000 shares 8,000$1.17M0.01%-7,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,856 shares; 2026Q2: 11,483 shares 11,483$1.06M0.01%+1,627Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,774 shares; 2026Q2: 24,979 shares 24,979$1.06M0.01%-14,795Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares; 2026Q2: 100,002 shares 100,002$1.03M0.01%0Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares; 2026Q2: 100,002 shares 100,002$1.03M0.01%0Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.01M0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$998K0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$989K0.01%newTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200$819K0.01%newTimeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,870 shares 72,870$722K0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$715K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,947 shares; 2026Q2: 20,036 shares 20,036$680K0.01%-14,911Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790,000 shares 790,000$617K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,590 shares; 2026Q1: 26,965 shares; 2026Q2: 3,352 shares 3,352$477K0.01%-23,613Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,911 shares 125,911$475K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,170 shares; 2026Q2: 2,178 shares 2,178$415K<0.01%-21,992Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$226K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,609 shares; 2025Q4: 12,903 shares; 2026Q1: 10,403 shares; 2026Q2: 33,070 shares 33,070$221K<0.01%+22,667Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,983 shares; 2026Q2: 1,753 shares 1,753$204K<0.01%-20,230Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,716 shares; 2025Q4: not reported; 2026Q1: 24,803 shares; 2026Q2: 24,803 shares 24,803$192K<0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$180K<0.01%0Timeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,001 shares 175,001$172K<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 15,000 shares 15,000$112K<0.01%-15,000Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 646,400 shares; 2026Q1: 646,400 shares; 2026Q2: 646,400 shares 646,400$110K<0.01%0
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,667 shares; 2026Q2: 166,667 shares 166,667$105K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,000 shares 500,000$105K<0.01%0
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$99K<0.01%new
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$92.5K<0.01%0Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$87.8K<0.01%0Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,001 shares; 2026Q2: 175,001 shares 175,001$81.9K<0.01%0Timeline
ACAAWAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,001 shares 125,001$81.3K<0.01%newTimeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,001 shares 125,001$78.8K<0.01%new
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,334 shares; 2026Q2: 83,334 shares 83,334$70.8K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 300,000 shares 300,000$68.4K<0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,667 shares; 2026Q2: 166,667 shares 166,667$66.6K<0.01%0
IACQWIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,668 shares 116,668$64.2K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,001 shares; 2026Q1: 75,001 shares; 2026Q2: 75,001 shares 75,001$63.8K<0.01%0
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$62.5K<0.01%0
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$59K<0.01%0Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,667 shares; 2026Q2: 116,667 shares 116,667$56K<0.01%0
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$54.1K<0.01%0Timeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,001 shares 30,001$51K<0.01%newTimeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,501 shares; 2026Q2: 62,501 shares 62,501$50K<0.01%0
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,501 shares; 2026Q2: 62,501 shares 62,501$46.9K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$43.8K<0.01%0Timeline
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,001 shares 125,001$43.8K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$43.5K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$36.4K<0.01%0Timeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,501 shares 62,501$33.8K<0.01%newTimeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,501 shares; 2025Q4: 62,501 shares; 2026Q1: 62,501 shares; 2026Q2: 62,501 shares 62,501$31.9K<0.01%0Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,001 shares; 2026Q1: 40,001 shares; 2026Q2: 40,001 shares 40,001$27.2K<0.01%0
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$26K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$24.8K<0.01%0
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,334 shares; 2025Q4: 33,334 shares; 2026Q1: 33,334 shares; 2026Q2: 33,334 shares 33,334$21.7K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,501 shares; 2025Q4: 62,501 shares; 2026Q1: 62,501 shares; 2026Q2: 62,501 shares 62,501$17.5K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,334 shares; 2025Q4: 33,334 shares; 2026Q1: 33,334 shares; 2026Q2: 33,334 shares 33,334$10.7K<0.01%0Timeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,290 shares 24,290$8.5K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput467,900$349M+230,100
QQQINVESCO QQQ TR COMput306,400$226M+157,200
NVDANVIDIA CORPORATION COMput1,029,400$206M-2,381,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall251,100$188Mnew
IWMISHARES TR SHSput532,300$160M-147,900
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,200$110M-52,800
VTVVANGUARD INDEX FDS SHSput162,200$35.3Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall773,400$22.8M+51,800
TSLATESLA INC COMput52,800$22.2M-54,900
HWMHOWMET AEROSPACE INC Stockput82,000$22M-129,700
IWOISHARES TR RUS 2000 GRW ETFput50,000$19.7M0
GMEGAMESTOP CORP CL Aput820,200$18.1M+334,600
MSTRSTRATEGY INC Stockput188,700$16.4M+172,700
TRIPTRIPADVISOR INC COMput1,179,500$16.2M-1,171,100
DALDELTA AIR LINES INC Stockput156,900$14.7M+153,000
GMEGAMESTOP CORP CL Acall657,000$14.5M-9,800
ARMARM HOLDINGS PLC SPONSORED ADSput40,100$14.2Mnew
XLFSELECT SECTOR SPDR TR SHSput255,300$13.7M0
VELVELOCITY FINL INC COMMON STOCKput737,500$13.6M0
QQQINVESCO QQQ TR COMcall18,000$13.3M-119,000
CRWVCOREWEAVE INC COMput124,800$12.4M+31,000
WMTWALMART INC COMput107,000$12.1M0
CHTRCHARTER COMMUNICATIONS INC COMput77,000$11M+27,500
COSTCOSTCO WHOLESALE CORPORATION COMput11,100$10.4M-12,800
GOOGALPHABET INC COMput27,900$9.86M-8,100
ECPGENCORE CAP GROUP INC COMput102,000$9.52M0
BACBANK OF AMER CORP COMput138,900$7.91M-74,200
PMTPENNYMAC MTG INVT TR REITput666,700$7.52M0
CCITIGROUP INC COMput52,900$7.4M0
IEPICAHN ENTERPRISES LP Common Stockput944,500$6.81M+100,000
IWDISHARES TR ETFput26,600$6.45M0
CNKCINEMARK HLDGS INC Stockput200,000$6.35M-357,000
RSPINVESCO EXCHANGE TRADED FD T COMput29,400$6.26M0
TRIPTRIPADVISOR INC COMcall413,700$5.67Mnew
ARCCARES CAPITAL CORP COMput300,000$5.56M0
ARCCARES CAPITAL CORP COMcall279,700$5.18M+13,300
HIMSHIMS & HERS HEALTH INC COM CL Aput143,800$4.99Mnew
DHRDANAHER CORP DEL COMput24,900$4.74M-34,100
WOLFWOLFSPEED INC COMMON STOCKput90,600$4.37Mnew
AMDADVANCED MICRO DEVICES INC COMput6,800$3.95M-80,000
FMCFMC CORP Stockcall308,000$3.54Mnew
EFCELLINGTON FINANCIAL INC COMput200,000$2.72M0
AMZNAMAZON COM INC COMput11,300$2.69M-24,000
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput100,000$2.37M-133,800
UBERUBER TECHNOLOGIES INC COMput28,400$2.05M-129,600
UBERUBER TECHNOLOGIES INC COMcall28,400$2.05M-6,600
GTGOODYEAR TIRE & RUBR CO COMput300,000$1.98Mnew
JPMJPMORGAN CHASE & CO COMput5,900$1.93M0
CVICVR ENERGY INC COMput70,000$1.93M+40,000
STAGSTAG INDUSTRIAL INC COMput50,000$1.9M0
CVXCHEVRON CORPORATION COMput11,200$1.86M-22,600
KWEBKRANESHARES TRUST CSI CHI INTERNETput74,000$1.81M0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall204,500$1.58M0
SCHWCHARLES SCHWAB CORP (THE) COMput17,000$1.57M-6,600
PARPAR TECHNOLOGY CORP COMcall77,000$1.34Mnew
VZVERIZON COMMUNICATIONS INC COMput30,300$1.28M-65,300
OCSLOAKTREE SPECIALTY LENDING COMput100,000$1.19Mnew
NIONIO INC ADRput225,500$1.14M0
ISRGINTUITIVE SURGICAL INC COMput2,800$1.11M-2,800
IBITISHARES BITCOIN TRUST ETF SHSput31,200$1.04M-1,449,300
METAMETA PLATFORMS INC COMput1,800$1.01M-22,200
RWTREDWOOD TRUST INC COMput212,500$1.01M0
GRABGRAB HOLDINGS LIMITED STOKput241,700$911K+16,700
GRABGRAB HOLDINGS LIMITED STOKcall241,700$911K+16,700
HALHALLIBURTON CO Stockput25,600$869K-61,200
BBDCBARINGS BDC INC COMput100,000$852Knew
PLTRPALANTIR TECHNOLOGIES INC COMput7,200$840K-49,000
ALHCALIGNMENT HEALTHCARE INC Stockcall34,800$829K+2,200
AURAURORA INNOVATION INC Stockput110,000$750K0
FRPTFRESHPET INC Stockput10,900$644K-9,100
FRPTFRESHPET INC Stockcall10,900$644K+1,900
FLRFLUOR CORP COMput11,400$597Knew
FLRFLUOR CORP COMcall11,400$597Knew
DDOGDATADOG INC STOKput1,900$495K-9,600
DDOGDATADOG INC STOKcall1,900$495K-8,100
IWMISHARES TR SHScall1,600$481Knew
SPGSIMON PPTY GROUP INC NEW REITput1,200$268K-17,900
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202put38,720$108K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call27,290$76.1K0

Principal amounts

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

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal253,521,000$258Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal40,575,000$47Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal34,500,000$45.1M+7,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal25,600,000$44M+1,500,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal47,500,000$43.3Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal34,160,000$39.9M+3,460,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal21,500,000$34.8M-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,200,000$30.3M+4,200,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal20,150,000$26.1M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal8,000,000$19.5M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal18,875,000$19.2M+16,375,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,895,000$17.9M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,500,000$16.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal13,700,000$16.2M+1,700,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal15,250,000$15.7M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal10,000,000$15.4M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal16,200,000$13.1M+6,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,763,000$11.3M+500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal11,000,000$9.86M-9,000,000
NIO INCNIO INC NOTE 4.625%10/1principal9,300,000$9.33M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal9,500,000$9.15M+500,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal7,000,000$7.02M-5,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,005,000$6.47M-6,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal5,750,000$5.88Mnew

Sold out in Q2 2026

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC9,800,000$741Mshares
MASIMASIMO CORP2,576,109$458Mshares
CTRACOTERRA ENERGY INC10,568,659$371Mshares
ALAIR LEASE CORP5,527,242$359Mshares
CWANCLEARWATER ANALYTICS HLDGS I13,875,000$328Mshares
SEESEALED AIR CORP NEW7,305,341$307Mshares
ACLXARCELLX INC2,278,517$262Mshares
TERNTERNS PHARMACEUTICALS INC2,950,000$156Mshares
APLSAPELLIS PHARMACEUTICALS INC3,550,000$143Mshares
FOLDAMICUS THERAPEUTIC8,783,448$127Mshares
CSG SYS INTL INCCSG SYS INTL INC63,900,000$77.6Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW46,000,000$50.7Mprincipal
WAYFAIR INCWAYFAIR INC24,805,000$43.5Mprincipal
XOPSPDR SERIES TRUST163,200$29.7Mcall
STRATEGY INCSTRATEGY INC25,000,000$21Mprincipal
AAPLAPPLE INC73,800$18.7Mput
BABOEING CO93,700$18.6Mput
BRK-BBERKSHIRE HATHAWAY INC DEL33,200$15.9Mput
QCOMQUALCOMM INC109,800$14.1Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO200,000$14.1Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC300,000$12.8Mshares
WELLWELLTOWER INC62,515$12.4Mshares
BHFBRIGHTHOUSE FINL INC200,000$12Mshares
LGNLEGENCE CORP200,000$11.3Mshares
BABAALIBABA GROUP HLDG LTD87,000$10.9Mput
AGNCAGNC INVT CORP1,000,000$10Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC28,700$9.7Mput
CBCHUBB LIMITED25,800$8.41Mput
TSLATESLA INC21,490$7.99Mshares
NEENEXTERA ENERGY INC84,700$7.87Mput
ACAAUAVERIN CAP ACQUISITION CORP750,006$7.5Mshares
KPETUKPET ULTRA PACELINE CORP750,000$7.5Mshares
AMDADVANCED MICRO DEVICES INC36,569$7.44Mshares
CRWVCOREWEAVE INC93,800$7.27Mshares
CRWDCROWDSTRIKE HLDGS INC18,300$7.14Mput
AGNCAGNC INVT CORP700,000$7.02Mcall
PLDPROLOGIS INC.50,200$6.64Mput
BABOEING CO32,534$6.48Mshares
AAPLAPPLE INC24,781$6.29Mshares
STRATEGY INCSTRATEGY INC5,107,000$5.89Mprincipal
CNKCINEMARK HLDGS INC200,000$5.7Mcall
NFLXNETFLIX INC.56,300$5.41Mput
METAMETA PLATFORMS INC9,304$5.32Mshares
TSLXSIXTH STREET SPECIALTY LENDI284,000$5.22Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL10,879$5.21Mshares
TXNTEXAS INSTRS INC26,100$5.07Mput
BABAALIBABA GROUP HLDG LTD40,188$5.04Mshares
QCOMQUALCOMM INC39,094$5.03Mshares
EQPTEQUIPMENTSHARE COM INC245,000$4.99Mshares
NABORS INDS INCNABORS INDS INC5,000,000$4.64Mprincipal
ORACLE CORPORACLE CORP100,000$4.58Mshares
COSTCOSTCO WHOLESALE CORPORATION4,530$4.51Mshares
JOBYJOBY AVIATION INC500,000$4.13Mshares
PHPARKER-HANNIFIN CORP4,500$4.03Mput
BXMTBLACKSTONE MORTGAGE TRUST IN200,000$3.83Mput
AVGOBROADCOM INC12,100$3.75Mput
JETSETF SER SOLUTIONS147,900$3.64Mput
TMSLIVE OAK ACQUISITION CORP V350,000$3.64Mshares
STWDSTARWOOD PPTY TR INC200,000$3.44Mput
PDDPDD HOLDINGS INC33,500$3.42Mput
APDAIR PRODUCTS AND CHEMICALS I11,700$3.4Mput
NVDANVIDIA CORPORATION18,917$3.3Mshares
GMGENERAL MTRS CO43,100$3.21Mput
WAYFAIR INCWAYFAIR INC2,121,000$2.92Mprincipal
LYVLIVE NATION ENTERTAINMENT IN19,100$2.91Mput
CBCHUBB LIMITED8,736$2.85Mshares
CRWDCROWDSTRIKE HLDGS INC6,721$2.62Mshares
GOOGALPHABET INC8,870$2.54Mshares
AMZNAMAZON COM INC12,127$2.53Mshares
HACQUHCM IV ACQUISITION CORP250,000$2.51Mshares
PALOUPALOMA ACQUISITION CORP I250,000$2.5Mshares
ADIANALOG DEVICES INC7,400$2.35Mput
LIONLIONSGATE STUDIOS CORP242,329$2.32Mshares
AGNCAGNC INVT CORP229,829$2.31Mshares
ETHVVANECK ETHEREUM TR72,028$2.21Mshares
NEENEXTERA ENERGY INC23,251$2.16Mshares
PTONPELOTON INTERACTIVE INC502,500$2.16Mput
TTEKTETRA TECH INC NEW67,500$2.03Mput
TTEKTETRA TECH INC NEW67,500$2.03Mcall
GOOGLALPHABET INC6,900$1.98Mput
RIVNRIVIAN AUTOMOTIVE INC131,000$1.97Mput
BOXBOX INC81,850$1.93Mshares
LINLINDE PLC3,900$1.93Mput
HNGEHINGE HEALTH INC50,000$1.93Mshares
GEVGE VERNOVA INC2,200$1.92Mput
DXDYNEX CAP INC150,000$1.91Mcall
NFLXNETFLIX INC.19,659$1.89Mshares
DISDISNEY WALT CO19,500$1.88Mput
PLDPROLOGIS INC.13,039$1.72Mshares
ALLALLSTATE CORP8,000$1.66Mput
TXNTEXAS INSTRS INC8,524$1.65Mshares
ABNBAIRBNB INC12,900$1.63Mput
XOPSPDR SERIES TRUST8,900$1.62Mput
SAROSTANDARDAERO INC60,000$1.55Mshares
PFLTPENNANTPARK FLOATING RATE CA192,700$1.55Mput
SOSOUTHERN CO15,400$1.49Mput
BETABETA TECHNOLOGIES INC100,000$1.47Mshares
FPSFORGENT POWER SOLUTIONS INC50,000$1.46Mshares
QQQINVESCO QQQ TR2,482$1.43Mshares
APDAIR PRODUCTS AND CHEMICALS I4,851$1.41Mshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011443-26-000015 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001011443-26-000020 baserestatement2026-09-16