MYDA Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MYDA Advisors LLC reported 113 stock positions worth $348.9 million. Its top holding was Netflix (NFLX) at 8.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 56 new positions, sold out of 34, added to 24 and reduced 29. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $348.9M (Q3 2024)
- SEC Filing
- 0001214659-24-018850 ↗ filed Nov 13, 2024
Holdings Value
Holdings 113 stocks · $348.9M
| NFLX Netflix Inc. | 8.94% | 44,000 | $31.2M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 5.65% | 110,000 | $19.7M | New |
| NVDA Nvidia Corp. | 4.98% | 143,000 | $17.4M | New |
| CORZ Core Scientific Inc. | 4.38% | 1,290,000 | $15.3M | Add +73.2% |
| AMZN Amazon.com Inc. | 3.85% | 72,000 | $13.4M | Reduce -23.4% |
| CCOI Cogent Communications Holdin | 3.78% | 173,800 | $13.2M | Add +15.9% |
| MSFT Microsoft Corp. | 2.96% | 24,000 | $10.3M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.66% | 115,000 | $9.3M | Reduce -35.4% |
| PLD Prologis Inc. | 2.53% | 70,000 | $8.8M | No change |
| MGM MGM Resorts International | 2.46% | 220,000 | $8.6M | Reduce -19.7% |
| CHTR Charter Communications Inc. Class A | 2.42% | 26,000 | $8.4M | Add +30.0% |
| VRT Vertiv Holdings Co. Class A | 2.40% | 84,000 | $8.4M | Add +366.7% |
| MSGS Madison Square Garden Sports | 2.09% | 35,000 | $7.3M | Reduce -3.8% |
| OXY Occidental Petroleum Corp. | 2.07% | 140,000 | $7.2M | New |
| GLNG Golar LNG Ltd. | 2.03% | 193,000 | $7.1M | Reduce -9.4% |
| PM Philip Morris International | 2.02% | 58,000 | $7.0M | Add +93.3% |
| VZ Verizon Communications Inc. | 1.93% | 150,000 | $6.7M | Reduce -59.5% |
| CNK Cinemark Holdings Inc. | 1.80% | 225,000 | $6.3M | New |
| APLE Apple Hospitality REIT Inc. | 1.70% | 400,000 | $5.9M | No change |
| PLYA Playa Hotels & Resorts NV | 1.60% | 720,170 | $5.6M | Reduce -8.8% |
| ARM Arm Holdings PLC-ADR | 1.56% | 38,000 | $5.4M | New |
| CABO Cable One Inc. | 1.50% | 15,000 | $5.2M | Reduce -29.3% |
| UNIT Uniti Group LLC Com SHS | 1.44% | 890,000 | $5.0M | New |
| C Citigroup Inc. | 1.44% | 80,000 | $5.0M | Reduce -35.5% |
| CYBR Cyberark Software Ltd./Israel | 1.38% | 16,500 | $4.8M | Add +3.1% |
| CZR Caesars Entertainment Inc. | 1.36% | 114,000 | $4.8M | Add +52.0% |
| MDB Mongodb Inc. | 1.24% | 16,000 | $4.3M | Add +433.3% |
| TLN Talen Energy Corp. | 1.23% | 24,000 | $4.3M | New |
| PFE Pfizer Inc. | 1.16% | 140,000 | $4.1M | Add +94.4% |
| NET Cloudflare Inc. Class A | 1.01% | 43,700 | $3.5M | Add +774.0% |
| BHVN Biohaven Ltd. | 1.00% | 70,000 | $3.5M | Reduce -34.6% |
| BIPC Brookfield Infrastructure-A | 0.90% | 72,000 | $3.1M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.89% | 14,000 | $3.1M | New |
| T AT&T Inc. | 0.82% | 130,000 | $2.9M | New |
| TTWO Take-Two Interactive Softwre | 0.79% | 18,000 | $2.8M | No change |
| CLW Clearwater Paper Corp. | 0.78% | 95,308 | $2.7M | New |
| GEV GE Vernova Inc. | 0.73% | 10,000 | $2.5M | New |
| MSOS Advisorshares Pure US Cann | 0.72% | 350,000 | $2.5M | Reduce -4.9% |
| PCYO Pure Cycle Corp. | 0.68% | 220,000 | $2.4M | Reduce -3.1% |
| EWZ iShares MSCI Brazil ETF | 0.68% | 80,000 | $2.4M | Reduce -74.6% |
| DT Dynatrace Inc. | 0.61% | 40,000 | $2.1M | Reduce -20.0% |
| HUT Hut 8 Corp. | 0.60% | 170,000 | $2.1M | New |
| HD Home Depot Inc. | 0.58% | 5,000 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.53% | 8,890 | $1.9M | Add +128.5% |
| PTON Peloton Interactive Inc. Class A | 0.48% | 360,000 | $1.7M | Reduce -41.5% |
| INVESTMENT MANAGERS SER TR I | 0.48% | 64,000 | $1.7M | New |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 380,000 | $1.5M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.43% | 20,000 | $1.5M | Reduce -89.3% |
| NVTS Navitas Semiconductor Corp. | 0.42% | 600,000 | $1.5M | Reduce -5.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.42% | 465,000 | $1.5M | Add +6.9% |
| D Dominion Energy Inc. | 0.41% | 25,000 | $1.4M | New |
| FIP Ftai Infrastructure Inc. | 0.40% | 149,074 | $1.4M | New |
| MRVL Marvell Technology Inc. | 0.37% | 18,000 | $1.3M | New |
| PINS Pinterest Inc. Class A | 0.37% | 40,000 | $1.3M | New |
| WBTN Webtoon Entertainment Inc. | 0.37% | 112,000 | $1.3M | Reduce -5.1% |
| RUN Sunrun Inc. | 0.36% | 70,000 | $1.3M | New |
| TENB Tenable Holdings Inc. | 0.34% | 29,000 | $1.2M | Add +93.3% |
| SOLO BRANDS INC | 0.32% | 795,526 | $1.1M | Add +2.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.32% | 120,000 | $1.1M | Add +60.0% |
| BITF Bitfarms Ltd./Canada | 0.30% | 500,000 | $1.1M | Reduce -20.1% |
| SERV Serve Robotics Inc. | 0.30% | 130,000 | $1.0M | Reduce -72.8% |
| FTRE Fortrea Holdings Inc. | 0.29% | 50,000 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,500 | $982K | New |
| BNED Barnes & Noble Education Inc. | 0.28% | 105,000 | $972K | Add +162.5% |
| VS TRUST | 0.27% | 200,000 | $944K | New |
| ATMU Atmus Filtration Technologie | 0.27% | 25,000 | $938K | Add +212.5% |
| TGTX TG Therapeutics Inc. | 0.27% | 40,000 | $936K | Add +100.0% |
| GLW Corning Inc. | 0.26% | 20,000 | $903K | New |
| MIR Mirion Technologies Inc. | 0.25% | 80,000 | $886K | New |
| NEE Nextera Energy Inc. | 0.24% | 10,000 | $845K | New |
| GEO The Geo Group Inc. | 0.24% | 65,000 | $835K | Add +30.0% |
| ACLX Arcellx Inc. | 0.24% | 10,000 | $835K | Reduce -76.2% |
| EYPT Eyepoint Inc. | 0.23% | 100,000 | $799K | No change |
| CCL Carnival Corp. | 0.23% | 43,000 | $795K | Reduce -44.2% |
| GENI Genius Sports Ltd. | 0.22% | 100,000 | $784K | Reduce -59.2% |
| UCO Proshares Ultra Bloomberg CR | 0.22% | 30,000 | $763K | New |
| LGCY Legacy Education Inc. | 0.22% | 165,500 | $761K | New |
| OEC Orion SA | 0.21% | 41,000 | $730K | New |
| INSM Insmed Inc. | 0.21% | 10,000 | $730K | New |
| TERN Terns Pharmaceuticals Inc. | 0.21% | 87,500 | $730K | Reduce -37.5% |
| ORN Orion Group Holdings Inc. | 0.20% | 119,287 | $688K | New |
| CELH Celsius Holdings Inc. | 0.18% | 20,000 | $627K | New |
| NNE Nano Nuclear Energy Inc. | 0.17% | 42,000 | $605K | New |
| BWAY Brainsway Ltd.-ADR | 0.16% | 60,000 | $554K | New |
| ASTL Algoma Steel Group Inc. | 0.15% | 50,000 | $512K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 3,000 | $506K | New |
| CTV Innovid Corp. | 0.14% | 280,000 | $504K | Reduce -15.8% |
| ARQ Arq Inc. | 0.13% | 80,000 | $470K | New |
| KTOS Kratos Defense & Security | 0.13% | 20,000 | $466K | New |
| PTGX Protagonist Therapeutics Inc. | 0.13% | 10,000 | $450K | New |
| OWLT Owlet Inc. | 0.13% | 100,000 | $449K | New |
| BRLT Brilliant Earth Group Inc. Class A | 0.12% | 200,000 | $428K | Add +8.7% |
| LUMN Lumen Technologies Inc. | 0.12% | 60,000 | $426K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,500 | $388K | New |
| CAPR Capricor Therapeutics Inc. | 0.10% | 24,000 | $365K | New |
| NN Nextnav Inc. | 0.10% | 45,000 | $337K | New |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 80,000 | $304K | New |
| FORM Formfactor Inc. | 0.08% | 6,000 | $276K | New |
| DAVE Dave Inc. | 0.07% | 6,000 | $240K | Reduce -80.0% |
| OPEN Opendoor Technologies Inc. | 0.06% | 100,000 | $200K | New |
| LSEA Landsea Homes Corp. | 0.05% | 15,000 | $185K | New |
| ALIT Alight Inc. Class A | 0.05% | 25,000 | $185K | New |
| SPHERE 3D CORP | 0.05% | 200,000 | $181K | Add +11.9% |
| APLD Applied Digital Corp. | 0.05% | 21,000 | $173K | Reduce -88.9% |
| BZFD Buzzfeed Inc. | 0.04% | 52,000 | $139K | New |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 40,000 | $132K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 50,000 | $123K | Reduce -85.0% |
| SMR Nuscale Power Corp. | 0.03% | 10,000 | $116K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.03% | 40,000 | $98K | New |
| GRRR Gorilla Technology Group Inc. | 0.02% | 20,000 | $86K | New |
| GSAT Globalstar Inc. | 0.02% | 50,000 | $62K | New |
| VTNRQ Vertex Energy Inc. | 0.01% | 250,000 | $29K | New |
| HUBC Hub Cyber Security Ltd. | 0.01% | 40,000 | $24K | New |
Options reported separately and not counted above: SPY puts ($34.4M), IWM calls ($17.7M), TSLA calls ($12.3M), COIN calls ($5.3M), GLNG calls ($4.8M), IWM puts ($4.4M), MSTR puts ($4.0M), USO calls ($3.5M), VRT calls ($3.0M), NVDA calls ($2.4M), BITO calls ($1.9M), PFE calls ($1.7M), and 14 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $350.7M.
Portfolio Sells Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.77 |
| UBER Uber Technologies Inc. | Reduce -89.3% | 0.43% | −3.69 |
| FSLR First Solar Inc. | Sold out | 0.00% | −3.16 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −3.06 |
| VZ Verizon Communications Inc. | Reduce -59.5% | 1.93% | −2.72 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.33 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −2.23 |
| EWZ iShares MSCI Brazil ETF | Reduce -74.6% | 0.68% | −1.95 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 3.85% | −1.69 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.60 |
| INTC Intel Corp. | Sold out | 0.00% | −1.51 |
| MGM MGM Resorts International | Reduce -19.7% | 2.46% | −1.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.4% | 2.66% | −1.03 |
| C Citigroup Inc. | Reduce -35.5% | 1.44% | −0.96 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.80 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.80 |
| CABO Cable One Inc. | Reduce -29.3% | 1.50% | −0.78 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.76 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.96% | −0.58 |
| ACLX Arcellx Inc. | Reduce -76.2% | 0.24% | −0.47 |
| WBTN Webtoon Entertainment Inc. | Reduce -5.1% | 0.37% | −0.45 |
| PLYA Playa Hotels & Resorts NV | Reduce -8.8% | 1.60% | −0.42 |
| STLA Stellantis NV | Sold out | 0.00% | −0.39 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.37 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.37 |
| NVTS Navitas Semiconductor Corp. | Reduce -5.5% | 0.42% | −0.34 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.30 |
| APLD Applied Digital Corp. | Reduce -88.9% | 0.05% | −0.29 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.25 |
| CRH CRH PLC | Sold out | 0.00% | −0.25 |
| CCL Carnival Corp. | Reduce -44.2% | 0.23% | −0.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.21 |
| DAVE Dave Inc. | Reduce -80.0% | 0.07% | −0.21 |
| BITF Bitfarms Ltd./Canada | Reduce -20.1% | 0.30% | −0.19 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -85.0% | 0.04% | −0.19 |
| GENI Genius Sports Ltd. | Reduce -59.2% | 0.22% | −0.18 |
| PTON Peloton Interactive Inc. Class A | Reduce -41.5% | 0.48% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| BHVN Biohaven Ltd. | Reduce -34.6% | 1.00% | −0.13 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| AEYE Audioeye Inc. | Sold out | 0.00% | −0.11 |
| MSOS Advisorshares Pure US Cann | Reduce -4.9% | 0.72% | −0.10 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.08 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.08 |
| TERN Terns Pharmaceuticals Inc. | Reduce -37.5% | 0.21% | −0.08 |
| BLDP Ballard Power Systems Inc. | Sold out | 0.00% | −0.07 |
| DT Dynatrace Inc. | Reduce -20.0% | 0.61% | −0.07 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 5.65% | +5.65 |
| NVDA Nvidia Corp. | New | 4.98% | +4.98 |
| CORZ Core Scientific Inc. | Add +73.2% | 4.38% | +2.27 |
| OXY Occidental Petroleum Corp. | New | 2.07% | +2.07 |
| VRT Vertiv Holdings Co. Class A | Add +366.7% | 2.40% | +1.92 |
| CNK Cinemark Holdings Inc. | New | 1.80% | +1.80 |
| NFLX Netflix Inc. | Add +25.0% | 8.94% | +1.71 |
| ARM Arm Holdings PLC-ADR | New | 1.56% | +1.56 |
| UNIT Uniti Group LLC Com SHS | New | 1.44% | +1.44 |
| TLN Talen Energy Corp. | New | 1.23% | +1.23 |
| CCOI Cogent Communications Holdin | Add +15.9% | 3.78% | +1.20 |
| PM Philip Morris International | Add +93.3% | 2.02% | +1.09 |
| MDB Mongodb Inc. | Add +433.3% | 1.24% | +1.01 |
| NET Cloudflare Inc. Class A | Add +774.0% | 1.01% | +0.89 |
| IWM iShares Russell 2000 ETF | New | 0.89% | +0.89 |
| T AT&T Inc. | New | 0.82% | +0.82 |
| CLW Clearwater Paper Corp. | New | 0.78% | +0.78 |
| GEV GE Vernova Inc. | New | 0.73% | +0.73 |
| HUT Hut 8 Corp. | New | 0.60% | +0.60 |
| CHTR Charter Communications Inc. Class A | Add +30.0% | 2.42% | +0.59 |
| HD Home Depot Inc. | New | 0.58% | +0.58 |
| PFE Pfizer Inc. | Add +94.4% | 1.16% | +0.55 |
| INVESTMENT MANAGERS SER TR I | New | 0.48% | +0.48 |
| CZR Caesars Entertainment Inc. | Add +52.0% | 1.36% | +0.46 |
| D Dominion Energy Inc. | New | 0.41% | +0.41 |
| FIP Ftai Infrastructure Inc. | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| PINS Pinterest Inc. Class A | New | 0.37% | +0.37 |
| RUN Sunrun Inc. | New | 0.36% | +0.36 |
| VEEV Veeva Systems Inc. Class A | Add +128.5% | 0.53% | +0.32 |
| FTRE Fortrea Holdings Inc. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.28% | +0.28 |
| VS TRUST | New | 0.27% | +0.27 |
| GLW Corning Inc. | New | 0.26% | +0.26 |
| MIR Mirion Technologies Inc. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.24% | +0.24 |
| BIPC Brookfield Infrastructure-A | Add +12.5% | 0.90% | +0.24 |
| UCO Proshares Ultra Bloomberg CR | New | 0.22% | +0.22 |
| LGCY Legacy Education Inc. | New | 0.22% | +0.22 |
| OEC Orion SA | New | 0.21% | +0.21 |
| INSM Insmed Inc. | New | 0.21% | +0.21 |
| BNED Barnes & Noble Education Inc. | Add +162.5% | 0.28% | +0.20 |
| ATMU Atmus Filtration Technologie | Add +212.5% | 0.27% | +0.20 |
| ORN Orion Group Holdings Inc. | New | 0.20% | +0.20 |
| CELH Celsius Holdings Inc. | New | 0.18% | +0.18 |
| NNE Nano Nuclear Energy Inc. | New | 0.17% | +0.17 |
| TGTX TG Therapeutics Inc. | Add +100.0% | 0.27% | +0.16 |
| BWAY Brainsway Ltd.-ADR | New | 0.16% | +0.16 |
| ASTL Algoma Steel Group Inc. | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.0% | 60,000 | $34.4M |
| IWM iShares Russell 2000 ETF | call | Add +60.0% | 80,000 | $17.7M |
| TSLA Tesla Inc. | call | New | 47,000 | $12.3M |
| FSLR First Solar Inc. | put | Sold out | 50,000 | $11.3Mbefore exit |
| ENPH Enphase Energy Inc. | put | Sold out | 92,000 | $9.2Mbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 60,000 | $8.0Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 90,000 | $7.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 30,000 | $5.3M |
| GLNG Golar LNG Ltd. | call | Add +87.6% | 130,400 | $4.8M |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $4.4M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 60,000 | $4.3Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 462,700 | $4.3Mbefore exit |
| MSTR Strategy Inc. | put | New | 24,000 | $4.0M |
| USO United States Oil Fund LP | call | New | 50,000 | $3.5M |
| VRT Vertiv Holdings Co. Class A | call | New | 30,000 | $3.0M |
| KWEB Kranesh Csi China Internet | call | Sold out | 100,000 | $2.7Mbefore exit |
| NVDA Nvidia Corp. | call | New | 20,000 | $2.4M |
| APLD Applied Digital Corp. | call | Sold out | 370,000 | $2.2Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 30,000 | $2.2Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | New | 100,000 | $1.9M |
| PFE Pfizer Inc. | call | Add +50.0% | 60,000 | $1.7M |
| CCOI Cogent Communications Holdin | call | Reduce -71.4% | 20,000 | $1.5M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 6,000 | $1.3Mbefore exit |
| BALY Bally's Corp. | put | New | 69,000 | $1.2M |
| VST Vistra Corp. | call | New | 10,000 | $1.2M |
| CSTM Constellium SE | call | Sold out | 60,000 | $1.1Mbefore exit |
| UNIT Uniti Group LLC Com SHS | call | New | 200,000 | $1.1M |
| CCOI Cogent Communications Holdin | put | New | 10,000 | $759K |
| CLW Clearwater Paper Corp. | call | New | 25,000 | $714K |
| LUMN Lumen Technologies Inc. | call | New | 100,000 | $710K |
| IREN Iren Ltd. | put | Sold out | 60,000 | $677Kbefore exit |
| SERV Serve Robotics Inc. | call | New | 80,000 | $636K |
| GRPN Groupon Inc. | put | Sold out | 40,000 | $612Kbefore exit |
| SMR Nuscale Power Corp. | call | Sold out | 50,000 | $585Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 75,000 | $550Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 40,000 | $537Kbefore exit |
| WULF Terawulf Inc. | call | Sold out | 120,000 | $534Kbefore exit |
| HTZ Hertz Global Hldgs Inc. | call | New | 160,000 | $528K |
| ASTS Ast Spacemobile Inc. | call | New | 20,000 | $523K |
| INDI Indie Semiconductor Inc. Class A | call | Sold out | 80,000 | $494Kbefore exit |
| ARQT Arcutis Biotherapeutics Inc. | call | New | 50,000 | $465K |
| HIMS Hims & Hers Health Inc. | put | Sold out | 20,000 | $404Kbefore exit |
| IREN Iren Ltd. | call | Sold out | 30,000 | $339Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 70,000 | $275Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 80,000 | $270Kbefore exit |
| EYPT Eyepoint Inc. | call | Reduce -0.7% | 29,800 | $238K |
| SPWRQ Sunpower Corp. | call | Sold out | 80,000 | $237Kbefore exit |
| TERN Terns Pharmaceuticals Inc. | call | Reduce -75.0% | 10,000 | $83K |
| BZFD Buzzfeed Inc. | call | New | 15,000 | $40K |
| BCAB Bioatla Inc. | call | Sold out | 8,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| IGV iShares Expanded Tech-Softwa | EXPANDED TECH · principal | New | 20,000 | $1.8M |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 · principal | New | 20,000 | $35K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $408.2M | DVY, MGM, CORZ, BHVN, AMZN |
| Q1 2026 | 106 | $422.2M | DVY, DIA, CORZ, MSFT, AMPX |
| Q4 2025 | 111 | $354.0M | MSFT, AMZN, DIA, CORZ, BHVN |
| Q3 2025 | 118 | $330.2M | MSFT, CORZ, HON, AMZN, LASR |
| Q2 2025 | 112 | $356.2M | CORZ, NVDA, MSFT, XLU, AMZN |
| Q1 2025 | 101 | $281.7M | MSFT, AMZN, CORZ, PLD, QQQ |
| Q4 2024 | 110 | $350.0M | CORZ, NVDA, AMZN, PLD, VZ |
| Q3 2024 | 113 | $348.9M | NFLX, RSP, NVDA, CORZ, AMZN |
| Q2 2024 | 91 | $328.2M | NFLX, AMZN, DIA, VZ, UBER |
| Q1 2024 | 102 | $287.1M | NFLX, UBER, CHTR, VZ, DIA |