MYDA Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), MYDA Advisors LLC reported 101 stock positions worth $281.7 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Core Scientific (CORZ, 5.3%). Compared with Q4 2024, it opened 44 new positions, sold out of 53, added to 14 and reduced 37. The biggest buy was Microsoft (MSFT, shares +282%) and the biggest sale Nvidia (NVDA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $281.7M (Q1 2025)
- SEC Filing
- 0001214659-25-007604 ↗ filed May 14, 2025
Holdings Value
Holdings 101 stocks · $281.7M
| MSFT Microsoft Corp. | 10.18% | 76,400 | $28.7M | Add +282.0% |
| AMZN Amazon.com Inc. | 5.37% | 79,500 | $15.1M | Add +12.0% |
| CORZ Core Scientific Inc. | 5.27% | 2,050,294 | $14.8M | Add +50.5% |
| PLD Prologis Inc. | 4.60% | 116,000 | $13.0M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 22,100 | $10.4M | New |
| NFLX Netflix Inc. | 3.61% | 10,900 | $10.2M | Add +14.3% |
| CHTR Charter Communications Inc. Class A | 3.27% | 25,000 | $9.2M | Reduce -16.7% |
| MGM MGM Resorts International | 3.18% | 302,000 | $9.0M | Add +16.1% |
| PM Philip Morris International | 2.82% | 50,000 | $7.9M | Reduce -40.5% |
| T AT&T Inc. | 2.51% | 250,000 | $7.1M | Reduce -53.7% |
| GLNG Golar LNG Ltd. | 2.37% | 176,000 | $6.7M | Reduce -11.6% |
| MSGS Madison Square Garden Sports | 2.07% | 30,000 | $5.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 35,000 | $5.8M | New |
| DVY iShares Select Dividend ETF | 1.91% | 40,000 | $5.4M | Reduce -50.0% |
| CZR Caesars Entertainment Inc. | 1.87% | 211,000 | $5.3M | Add +12.3% |
| CCOI Cogent Communications Holdin | 1.87% | 86,000 | $5.3M | Reduce -33.9% |
| CNK Cinemark Holdings Inc. | 1.77% | 200,000 | $5.0M | Add +150.0% |
| CYBR Cyberark Software Ltd./Israel | 1.69% | 14,103 | $4.8M | Add +12.1% |
| SLV iShares Silver Trust | 1.65% | 150,000 | $4.6M | New |
| ARQT Arcutis Biotherapeutics Inc. | 1.61% | 290,000 | $4.5M | Add +45.0% |
| GEO The Geo Group Inc. | 1.56% | 150,000 | $4.4M | New |
| C Citigroup Inc. | 1.46% | 58,000 | $4.1M | Reduce -30.1% |
| VRT Vertiv Holdings Co. Class A | 1.23% | 48,000 | $3.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 25,000 | $3.3M | New |
| RCKT Rocket Pharmaceuticals Inc. | 1.09% | 460,381 | $3.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 8,500 | $3.0M | New |
| CABO Cable One Inc. | 0.97% | 10,300 | $2.7M | Reduce -31.3% |
| CEG Constellation Energy | 0.97% | 13,500 | $2.7M | Reduce -24.2% |
| NVDA Nvidia Corp. | 0.96% | 25,000 | $2.7M | Reduce -80.0% |
| META Meta Platforms Inc. Class A | 0.92% | 4,500 | $2.6M | New |
| CLW Clearwater Paper Corp. | 0.90% | 100,308 | $2.5M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.90% | 56,000 | $2.5M | Reduce -84.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 6,000 | $2.5M | Reduce -66.7% |
| MDB Mongodb Inc. | 0.89% | 14,350 | $2.5M | Reduce -60.8% |
| FRO Frontline PLC | 0.83% | 157,000 | $2.3M | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.81% | 44,000 | $2.3M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.77% | 65,000 | $2.2M | New |
| DT Dynatrace Inc. | 0.75% | 45,084 | $2.1M | Reduce -43.6% |
| VGK Vanguard Ftse Europe ETF | 0.75% | 30,000 | $2.1M | Reduce -25.0% |
| ADBE Adobe Inc. | 0.74% | 5,400 | $2.1M | Add +390.9% |
| OXY Occidental Petroleum Corp. | 0.70% | 40,000 | $2.0M | Reduce -66.7% |
| GEV GE Vernova Inc. | 0.65% | 6,000 | $1.8M | New |
| PLYA Playa Hotels & Resorts NV | 0.62% | 130,000 | $1.7M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,000 | $1.7M | New |
| PCYO Pure Cycle Corp. | 0.59% | 160,000 | $1.7M | Reduce -11.1% |
| SPIR Spire Global Inc. | 0.52% | 181,700 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.52% | 20,000 | $1.5M | No change |
| PESI Perma-Fix Environmental SVCS | 0.52% | 200,000 | $1.5M | Reduce -11.1% |
| APLE Apple Hospitality REIT Inc. | 0.46% | 100,000 | $1.3M | Reduce -66.7% |
| IBB iShares Biotechnology ETF | 0.45% | 10,000 | $1.3M | New |
| UNIT Uniti Group LLC Com SHS | 0.45% | 250,000 | $1.3M | Reduce -60.9% |
| KKR KKR & Co. Inc. | 0.41% | 10,000 | $1.2M | New |
| BWAY Brainsway Ltd.-ADR | 0.40% | 120,100 | $1.1M | No change |
| KR Kroger Co. | 0.38% | 16,000 | $1.1M | New |
| INDI Indie Semiconductor Inc. Class A | 0.38% | 530,000 | $1.1M | Reduce -18.5% |
| BNED Barnes & Noble Education Inc. | 0.37% | 100,000 | $1.1M | Reduce -21.9% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.37% | 138,000 | $1.0M | Reduce -38.7% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 40,000 | $1.0M | New |
| INDA iShares MSCI India ETF | 0.37% | 20,000 | $1.0M | New |
| SMTK Smartkem Inc. | 0.36% | 333,333 | $1.0M | No change |
| EYPT Eyepoint Inc. | 0.35% | 180,000 | $976K | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.33% | 4,000 | $933K | New |
| EXPE Expedia Group Inc. | 0.30% | 5,000 | $841K | New |
| NET Cloudflare Inc. Class A | 0.28% | 7,000 | $789K | Reduce -61.1% |
| STRW Strawberry Fields REIT Inc. | 0.28% | 65,980 | $786K | Reduce -45.0% |
| SUNS Sunrise Realty Trust Inc. | 0.28% | 70,000 | $775K | New |
| W Wayfair Inc. Class A | 0.27% | 24,000 | $769K | Reduce -52.0% |
| OLPX Olaplex Holdings Inc. | 0.27% | 600,000 | $762K | New |
| VS TRUST | 0.26% | 20,000 | $745K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.25% | 440,000 | $700K | Add +1644.6% |
| UAL United Airlines Holdings Inc. | 0.25% | 10,000 | $691K | New |
| BNTC Benitec Biopharma Inc. | 0.24% | 52,000 | $677K | Add +4.0% |
| KRMN Karman Holdings Inc. | 0.24% | 20,000 | $668K | New |
| ACI Albertsons Cos Inc. Class A | 0.23% | 30,000 | $660K | New |
| OEC Orion SA | 0.23% | 51,000 | $659K | Add +30.8% |
| WULF Terawulf Inc. | 0.23% | 239,970 | $655K | Reduce -48.9% |
| LMND Lemonade Inc. | 0.22% | 20,000 | $629K | New |
| INSM Insmed Inc. | 0.22% | 8,000 | $610K | New |
| MYO Myomo Inc. | 0.21% | 125,000 | $601K | Reduce -10.7% |
| KTOS Kratos Defense & Security | 0.21% | 20,000 | $594K | Reduce -80.0% |
| EB Eventbrite Inc. Class A | 0.19% | 260,000 | $549K | New |
| MOS The Mosaic Co. | 0.19% | 20,000 | $540K | New |
| COIN Coinbase Global Inc. Class A | 0.18% | 3,000 | $517K | New |
| SNOW Snowflake Inc. | 0.18% | 3,500 | $512K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.15% | 80,000 | $431K | New |
| BIIB Biogen Inc. | 0.15% | 3,000 | $411K | Reduce -75.0% |
| NVTS Navitas Semiconductor Corp. | 0.15% | 200,000 | $410K | Reduce -52.4% |
| LUMN Lumen Technologies Inc. | 0.14% | 100,000 | $392K | New |
| TDUP Thredup Inc. Class A | 0.14% | 160,000 | $386K | New |
| PTON Peloton Interactive Inc. Class A | 0.13% | 60,000 | $379K | New |
| SAGT Sagtec Global Ltd. Class A | 0.12% | 138,000 | $349K | New |
| MVIS Microvision Inc. | 0.11% | 239,110 | $296K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.10% | 100,000 | $289K | New |
| ACOG Alpha Cognition Inc. | 0.08% | 46,000 | $233K | Reduce -54.0% |
| ECX Ecarx Holdings Inc. Class A | 0.06% | 130,000 | $164K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.06% | 150,000 | $161K | Reduce -61.5% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 30,000 | $158K | New |
| MSOS Advisorshares Pure US Cann | 0.05% | 50,000 | $131K | New |
| CRGX Cargo Therapeutics Inc. | 0.04% | 30,000 | $122K | New |
| STIM Neuronetics Inc. | 0.04% | 30,000 | $110K | New |
Options reported separately and not counted above: SPY puts ($39.2M), QQQ puts ($32.8M), SPY calls ($30.8M), QQQ calls ($30.5M), MSTR puts ($28.9M), SLV calls ($20.7M), CHTR calls ($12.9M), IWM puts ($10.0M), BABA calls ($9.9M), MSTR calls ($8.6M), BIIB calls ($8.1M), ORCL puts ($7.0M), and 28 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 143,151 | $20K | Reduce -34.0% |
Total filed on the 13F, all lines: $281.7M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -80.0% | 0.96% | −3.83 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.47 |
| VZ Verizon Communications Inc. | Reduce -84.4% | 0.90% | −3.21 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.67 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.59 |
| MDB Mongodb Inc. | Reduce -60.8% | 0.89% | −1.54 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -66.7% | 0.89% | −1.29 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.13 |
| DVY iShares Select Dividend ETF | Reduce -50.0% | 1.91% | −1.09 |
| T AT&T Inc. | Reduce -53.7% | 2.51% | −1.00 |
| OXY Occidental Petroleum Corp. | Reduce -66.7% | 0.70% | −0.99 |
| CCOI Cogent Communications Holdin | Reduce -33.9% | 1.87% | −0.99 |
| APLE Apple Hospitality REIT Inc. | Reduce -66.7% | 0.46% | −0.86 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.81 |
| CABO Cable One Inc. | Reduce -31.3% | 0.97% | −0.58 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.58 |
| UNIT Uniti Group LLC Com SHS | Reduce -60.9% | 0.45% | −0.56 |
| KTOS Kratos Defense & Security | Reduce -80.0% | 0.21% | −0.54 |
| WULF Terawulf Inc. | Reduce -48.9% | 0.23% | −0.53 |
| DT Dynatrace Inc. | Reduce -43.6% | 0.75% | −0.49 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.45 |
| BL Blackline Inc. | Sold out | 0.00% | −0.42 |
| BIIB Biogen Inc. | Reduce -75.0% | 0.15% | −0.38 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.38 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.37 |
| INDI Indie Semiconductor Inc. Class A | Reduce -18.5% | 0.38% | −0.37 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.37 |
| W Wayfair Inc. Class A | Reduce -52.0% | 0.27% | −0.36 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.35 |
| NVTS Navitas Semiconductor Corp. | Reduce -52.4% | 0.15% | −0.28 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.28 |
| NET Cloudflare Inc. Class A | Reduce -61.1% | 0.28% | −0.27 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.27 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.26 |
| PLYA Playa Hotels & Resorts NV | Reduce -45.8% | 0.62% | −0.25 |
| ONDS Ondas Inc. | Reduce -61.5% | 0.06% | −0.23 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.23 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Reduce -30.1% | 1.46% | −0.21 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.20 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.20 |
| PESI Perma-Fix Environmental SVCS | Reduce -11.1% | 0.52% | −0.20 |
| VS TRUST | Sold out | 0.00% | −0.19 |
| CEG Constellation Energy | Reduce -24.2% | 0.97% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.17 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.16 |
| LGCY Legacy Education Inc. | Sold out | 0.00% | −0.15 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +282.0% | 10.18% | +7.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.68% | +3.68 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.06% | +2.06 |
| SLV iShares Silver Trust | New | 1.65% | +1.65 |
| GEO The Geo Group Inc. | New | 1.56% | +1.56 |
| NFLX Netflix Inc. | Add +14.3% | 3.61% | +1.18 |
| BABA Alibaba Group Holding-SP ADR | New | 1.17% | +1.17 |
| RCKT Rocket Pharmaceuticals Inc. | New | 1.09% | +1.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.06% | +1.06 |
| CNK Cinemark Holdings Inc. | Add +150.0% | 1.77% | +1.06 |
| META Meta Platforms Inc. Class A | New | 0.92% | +0.92 |
| AMZN Amazon.com Inc. | Add +12.0% | 5.37% | +0.92 |
| FRO Frontline PLC | New | 0.83% | +0.83 |
| ARQT Arcutis Biotherapeutics Inc. | Add +45.0% | 1.61% | +0.81 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.81% | +0.81 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.77% | +0.77 |
| GEV GE Vernova Inc. | New | 0.65% | +0.65 |
| MGM MGM Resorts International | Add +16.1% | 3.18% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.60% | +0.60 |
| ADBE Adobe Inc. | Add +390.9% | 0.74% | +0.60 |
| SPIR Spire Global Inc. | New | 0.52% | +0.52 |
| CYBR Cyberark Software Ltd./Israel | Add +12.1% | 1.69% | +0.49 |
| IBB iShares Biotechnology ETF | New | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | New | 0.41% | +0.41 |
| KR Kroger Co. | New | 0.38% | +0.38 |
| EWZ iShares MSCI Brazil ETF | New | 0.37% | +0.37 |
| INDA iShares MSCI India ETF | New | 0.37% | +0.37 |
| LOW Lowe's Cos Inc. | New | 0.33% | +0.33 |
| EXPE Expedia Group Inc. | New | 0.30% | +0.30 |
| SUNS Sunrise Realty Trust Inc. | New | 0.28% | +0.28 |
| OLPX Olaplex Holdings Inc. | New | 0.27% | +0.27 |
| VS TRUST | New | 0.26% | +0.26 |
| UAL United Airlines Holdings Inc. | New | 0.25% | +0.25 |
| KRMN Karman Holdings Inc. | New | 0.24% | +0.24 |
| ACI Albertsons Cos Inc. Class A | New | 0.23% | +0.23 |
| NNDM Nano Dimension Ltd. - ADR | Add +1644.6% | 0.25% | +0.23 |
| LMND Lemonade Inc. | New | 0.22% | +0.22 |
| INSM Insmed Inc. | New | 0.22% | +0.22 |
| EB Eventbrite Inc. Class A | New | 0.19% | +0.19 |
| MOS The Mosaic Co. | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| REAL The Realreal Inc. | New | 0.15% | +0.15 |
| LUMN Lumen Technologies Inc. | New | 0.14% | +0.14 |
| TDUP Thredup Inc. Class A | New | 0.14% | +0.14 |
| PTON Peloton Interactive Inc. Class A | New | 0.13% | +0.13 |
| SAGT Sagtec Global Ltd. Class A | New | 0.12% | +0.12 |
| MVIS Microvision Inc. | New | 0.11% | +0.11 |
| TDAY USA Today Co. Inc. | New | 0.10% | +0.10 |
| CZR Caesars Entertainment Inc. | Add +12.3% | 1.87% | +0.08 |
| BNTC Benitec Biopharma Inc. | Add +4.0% | 0.24% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 70,000 | $39.2M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 70,000 | $32.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 55,000 | $30.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 65,000 | $30.5M |
| MSTR Strategy Inc. | put | Add +400.5% | 100,100 | $28.9M |
| SLV iShares Silver Trust | call | New | 667,600 | $20.7M |
| CHTR Charter Communications Inc. Class A | call | New | 35,000 | $12.9M |
| IWM iShares Russell 2000 ETF | put | Add +66.7% | 50,000 | $10.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 75,000 | $9.9M |
| MSTR Strategy Inc. | call | New | 30,000 | $8.6M |
| BIIB Biogen Inc. | call | Add +195.0% | 59,000 | $8.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 32,000 | $7.1Mbefore exit |
| ORCL Oracle Corp. | put | New | 50,000 | $7.0M |
| SMH Vaneck Semiconductor ETF | put | New | 30,000 | $6.3M |
| AMZN Amazon.com Inc. | put | New | 30,000 | $5.7M |
| COIN Coinbase Global Inc. Class A | put | New | 30,000 | $5.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 60,000 | $4.7M |
| TTWO Take-Two Interactive Softwre | call | New | 20,000 | $4.1M |
| CCOI Cogent Communications Holdin | call | Sold out | 50,000 | $3.9Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | call | Sold out | 30,000 | $3.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 20,000 | $3.1M |
| CORZ Core Scientific Inc. | call | New | 400,000 | $2.9M |
| FORM Formfactor Inc. | call | Sold out | 60,100 | $2.6Mbefore exit |
| LMND Lemonade Inc. | call | New | 70,000 | $2.2M |
| IIPR Innovative Industrial Proper | put | Add +0.3% | 40,000 | $2.2M |
| NNE Nano Nuclear Energy Inc. | put | Add +166.7% | 80,000 | $2.1M |
| MGM MGM Resorts International | put | New | 70,000 | $2.1M |
| BYD Boyd Gaming Corp. | put | New | 24,000 | $1.6M |
| GLNG Golar LNG Ltd. | call | Reduce -73.3% | 40,000 | $1.5M |
| VRT Vertiv Holdings Co. Class A | put | New | 20,000 | $1.4M |
| NBIS Nebius Group NV | put | New | 60,000 | $1.3M |
| CORZ Core Scientific Inc. | put | New | 170,000 | $1.2M |
| MARA Mara Holdings Inc. | put | New | 100,000 | $1.1M |
| CZR Caesars Entertainment Inc. | put | New | 40,000 | $1.0M |
| TEM Tempus AI Inc. Class A | put | New | 20,000 | $965K |
| RGTI Rigetti Computing Inc. | put | Sold out | 60,000 | $916Kbefore exit |
| BL Blackline Inc. | call | New | 15,500 | $751K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 30,000 | $595Kbefore exit |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 30,000 | $595Kbefore exit |
| QBTS D-Wave Quantum Inc. | call | Sold out | 70,000 | $588Kbefore exit |
| IONQ Ionq Inc. | put | Add +66.7% | 25,000 | $552K |
| RCKT Rocket Pharmaceuticals Inc. | call | New | 82,200 | $548K |
| WULF Terawulf Inc. | call | Add +400.0% | 200,000 | $546K |
| FIP Ftai Infrastructure Inc. | call | Sold out | 70,000 | $508Kbefore exit |
| RGTI Rigetti Computing Inc. | call | Sold out | 30,000 | $458Kbefore exit |
| SPIR Spire Global Inc. | call | New | 55,000 | $445K |
| RKT Rocket Cos Inc. Class A | call | New | 30,000 | $362K |
| APLD Applied Digital Corp. | put | New | 60,000 | $337K |
| QBTS D-Wave Quantum Inc. | put | Sold out | 40,000 | $336Kbefore exit |
| LUMN Lumen Technologies Inc. | call | New | 50,000 | $196K |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Reduce -34.0% | 143,151 | $20K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 10,500 | $3Kbefore exit |
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 |