MYDA Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), MYDA Advisors LLC reported 112 stock positions worth $356.2 million. Its top holding was Core Scientific (CORZ) at 8.2% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 57 new positions, sold out of 46, added to 21 and reduced 33. The biggest buy was Nvidia (NVDA, shares +500%) and the biggest sale Microsoft (MSFT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $356.2M (Q2 2025)
- SEC Filing
- 0001214659-25-011975 ↗ filed Aug 13, 2025
Holdings Value
Holdings 112 stocks · $356.2M
| CORZ Core Scientific Inc. | 8.25% | 1,721,000 | $29.4M | Reduce -16.1% |
| NVDA Nvidia Corp. | 6.65% | 150,000 | $23.7M | Add +500.0% |
| MSFT Microsoft Corp. | 5.20% | 37,204 | $18.5M | Reduce -51.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.04% | 220,000 | $18.0M | New |
| AMZN Amazon.com Inc. | 3.39% | 55,000 | $12.1M | Reduce -30.8% |
| PCAPU Procap Acquisition Corp. | 2.81% | 935,000 | $10.0M | New |
| CEG Constellation Energy | 2.72% | 30,000 | $9.7M | Add +122.2% |
| MGM MGM Resorts International | 2.41% | 250,000 | $8.6M | Reduce -17.2% |
| UBER Uber Technologies Inc. | 2.10% | 80,000 | $7.5M | Add +300.0% |
| GLNG Golar LNG Ltd. | 2.09% | 181,000 | $7.5M | Add +2.8% |
| PM Philip Morris International | 2.05% | 40,000 | $7.3M | Reduce -20.0% |
| CCIR Cohen Circle Acquisitio Class A | 1.81% | 586,600 | $6.4M | New |
| WULF Terawulf Inc. | 1.80% | 1,465,000 | $6.4M | Add +510.5% |
| VRT Vertiv Holdings Co. Class A | 1.73% | 48,000 | $6.2M | No change |
| GSRT GSR III Acquisition Corp. | 1.66% | 546,508 | $5.9M | New |
| VST Vistra Corp. | 1.63% | 30,000 | $5.8M | New |
| EWZ iShares MSCI Brazil ETF | 1.62% | 200,000 | $5.8M | Add +400.0% |
| BTI British American Tob-SP ADR | 1.53% | 115,000 | $5.4M | New |
| PLD Prologis Inc. | 1.48% | 50,000 | $5.3M | Reduce -56.9% |
| MSGS Madison Square Garden Sports | 1.47% | 25,000 | $5.2M | Reduce -16.7% |
| ARQT Arcutis Biotherapeutics Inc. | 1.46% | 370,000 | $5.2M | Add +27.6% |
| CYBR Cyberark Software Ltd./Israel | 1.43% | 12,500 | $5.1M | Reduce -11.4% |
| COF Capital One Financial Corp. | 1.34% | 22,500 | $4.8M | New |
| CHTR Charter Communications Inc. Class A | 1.34% | 11,700 | $4.8M | Reduce -53.2% |
| DT Dynatrace Inc. | 1.32% | 85,000 | $4.7M | Add +88.5% |
| EXE Expand Energy Corp. | 1.31% | 40,000 | $4.7M | New |
| CNK Cinemark Holdings Inc. | 1.27% | 150,000 | $4.5M | Reduce -25.0% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 1.26% | 450,000 | $4.5M | New |
| SNOW Snowflake Inc. | 1.26% | 20,000 | $4.5M | Add +471.4% |
| T AT&T Inc. | 1.14% | 140,000 | $4.1M | Reduce -44.0% |
| CLS Celestica Inc. | 1.10% | 25,000 | $3.9M | New |
| OYSEU Oyster Enterprises II Acquis | 1.07% | 375,000 | $3.8M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.93% | 300,000 | $3.3M | New |
| INSM Insmed Inc. | 0.90% | 32,000 | $3.2M | Add +300.0% |
| TATT Tat Technologies Ltd. | 0.86% | 100,000 | $3.1M | New |
| PCYO Pure Cycle Corp. | 0.84% | 280,603 | $3.0M | Add +75.4% |
| EQT Eqt Corp. | 0.82% | 50,000 | $2.9M | New |
| CZR Caesars Entertainment Inc. | 0.81% | 101,000 | $2.9M | Reduce -52.1% |
| JCAP Jefferson Capital Inc. | 0.79% | 152,138 | $2.8M | New |
| INDA iShares MSCI India ETF | 0.78% | 50,000 | $2.8M | Add +150.0% |
| NFLX Netflix Inc. | 0.75% | 2,000 | $2.7M | Reduce -81.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.73% | 60,000 | $2.6M | Reduce -7.7% |
| MDB Mongodb Inc. | 0.71% | 12,000 | $2.5M | Reduce -16.4% |
| ADBE Adobe Inc. | 0.70% | 6,400 | $2.5M | Add +18.5% |
| PFE Pfizer Inc. | 0.68% | 100,000 | $2.4M | New |
| EYPT Eyepoint Inc. | 0.66% | 250,000 | $2.4M | Add +38.9% |
| GEO The Geo Group Inc. | 0.65% | 96,000 | $2.3M | Reduce -36.0% |
| BTBT Bit Digital Inc. | 0.61% | 1,000,000 | $2.2M | New |
| FSLR First Solar Inc. | 0.60% | 13,000 | $2.2M | New |
| ALLT Allot Ltd. | 0.60% | 250,000 | $2.1M | New |
| ETOR Etoro Group Ltd. Class A | 0.60% | 32,000 | $2.1M | New |
| FIVE Five Below | 0.59% | 16,000 | $2.1M | New |
| FIP Ftai Infrastructure Inc. | 0.57% | 330,000 | $2.0M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.54% | 400,000 | $1.9M | Add +400.0% |
| PESI Perma-Fix Environmental SVCS | 0.50% | 169,208 | $1.8M | Reduce -15.4% |
| VNM Vaneck Vietnam ETF | 0.46% | 120,000 | $1.6M | New |
| CLW Clearwater Paper Corp. | 0.46% | 60,000 | $1.6M | Reduce -40.2% |
| KRMN Karman Holdings Inc. | 0.42% | 30,000 | $1.5M | Add +50.0% |
| LITE Lumentum Holdings Inc. | 0.40% | 15,000 | $1.4M | New |
| JBS JBS NV-A | 0.39% | 95,000 | $1.4M | New |
| BWAY Brainsway Ltd.-ADR | 0.37% | 100,800 | $1.3M | Reduce -16.1% |
| MELI MercadoLibre Inc. | 0.37% | 500 | $1.3M | New |
| BIIB Biogen Inc. | 0.35% | 10,000 | $1.3M | Add +233.3% |
| BACCU Blue Acquisition Corp. | 0.35% | 125,000 | $1.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 80,000 | $1.1M | New |
| NET Cloudflare Inc. Class A | 0.30% | 5,500 | $1.1M | Reduce -21.4% |
| INDI Indie Semiconductor Inc. Class A | 0.30% | 300,000 | $1.1M | Reduce -43.4% |
| OLPX Olaplex Holdings Inc. | 0.29% | 750,000 | $1.1M | Add +25.0% |
| VPG Vishay Precision Group | 0.29% | 37,060 | $1.0M | New |
| PTON Peloton Interactive Inc. Class A | 0.29% | 150,000 | $1.0M | Add +150.0% |
| SN Sharkninja Inc. | 0.28% | 10,000 | $990K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 12,000 | $970K | New |
| FRO Frontline PLC | 0.26% | 57,016 | $936K | Reduce -63.7% |
| PELIU Pelican Acquisition Corp. | 0.26% | 90,000 | $914K | New |
| RIOT Riot Platforms Inc. | 0.25% | 80,000 | $904K | New |
| VS TRUST | 0.25% | 40,000 | $898K | Add +100.0% |
| AG First Majestic Silver Corp. | 0.23% | 100,000 | $827K | New |
| NXL Nexalin Technology Inc. | 0.22% | 800,000 | $790K | New |
| TTWO Take-Two Interactive Softwre | 0.20% | 3,000 | $729K | New |
| BNTC Benitec Biopharma Inc. | 0.20% | 62,116 | $727K | Add +19.4% |
| LUXE Luxexperience BV | 0.20% | 90,000 | $715K | Reduce -34.8% |
| BNED Barnes & Noble Education Inc. | 0.20% | 60,000 | $706K | Reduce -40.0% |
| TDOC Teladoc Health Inc. | 0.20% | 80,000 | $697K | New |
| UMAC Unusual Machines Inc. | 0.19% | 80,000 | $686K | New |
| IMTX Immatics NV | 0.18% | 120,000 | $646K | New |
| IBB iShares Biotechnology ETF | 0.18% | 5,000 | $633K | Reduce -50.0% |
| CRML Critical Metals Corp. | 0.17% | 170,000 | $609K | New |
| OUST Ouster Inc. | 0.17% | 25,000 | $606K | New |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 5,000 | $567K | Reduce -80.0% |
| LMND Lemonade Inc. | 0.15% | 12,000 | $526K | Reduce -40.0% |
| TVAIU Thayer Ventures Acquisition | 0.14% | 50,000 | $508K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.14% | 50,000 | $502K | New |
| EB Eventbrite Inc. Class A | 0.12% | 160,000 | $421K | Reduce -38.5% |
| CCOI Cogent Communications Holdin | 0.11% | 8,000 | $386K | Reduce -90.7% |
| APPS Digital Turbine Inc. | 0.08% | 50,000 | $295K | New |
| SAGT Sagtec Global Ltd. Class A | 0.08% | 130,000 | $291K | Reduce -5.8% |
| HLF Herbalife Ltd. | 0.08% | 32,754 | $282K | New |
| DBVT DBV Technologies SA-Spon ADR | 0.08% | 30,220 | $277K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.07% | 100,000 | $245K | Reduce -78.3% |
| CCO Clear Channel Outdoor Holdin | 0.07% | 200,000 | $234K | New |
Options reported separately and not counted above: SPY puts ($49.4M), GLD puts ($45.7M), QQQ puts ($13.8M), TSLA puts ($12.7M), CHTR calls ($10.3M), CRWV puts ($9.8M), UBER calls ($9.3M), IWM puts ($8.6M), ETOR calls ($6.7M), CCOI calls ($6.5M), RDDT puts ($6.0M), LEU calls ($5.5M), and 17 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $327K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 139,303 | $327K | New |
Total filed on the 13F, all lines: $356.5M.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -51.3% | 5.20% | −4.99 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.68 |
| PLD Prologis Inc. | Reduce -56.9% | 1.48% | −3.13 |
| NFLX Netflix Inc. | Reduce -81.7% | 0.75% | −2.86 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.06 |
| AMZN Amazon.com Inc. | Reduce -30.8% | 3.39% | −1.98 |
| CHTR Charter Communications Inc. Class A | Reduce -53.2% | 1.34% | −1.93 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −1.91 |
| CCOI Cogent Communications Holdin | Reduce -90.7% | 0.11% | −1.76 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.65 |
| C Citigroup Inc. | Sold out | 0.00% | −1.46 |
| T AT&T Inc. | Reduce -44.0% | 1.14% | −1.37 |
| CZR Caesars Entertainment Inc. | Reduce -52.1% | 0.81% | −1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.06 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -78.3% | 0.07% | −1.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.0% | 0.16% | −1.01 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.97 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.92 |
| GEO The Geo Group Inc. | Reduce -36.0% | 0.65% | −0.91 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.90 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.89 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.81 |
| PM Philip Morris International | Reduce -20.0% | 2.05% | −0.77 |
| MGM MGM Resorts International | Reduce -17.2% | 2.41% | −0.76 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.75 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.70 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.65 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.62 |
| MSGS Madison Square Garden Sports | Reduce -16.7% | 1.47% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.60 |
| FRO Frontline PLC | Reduce -63.7% | 0.26% | −0.56 |
| SPIR Spire Global Inc. | Sold out | 0.00% | −0.52 |
| CNK Cinemark Holdings Inc. | Reduce -25.0% | 1.27% | −0.50 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.46 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.45 |
| CLW Clearwater Paper Corp. | Reduce -40.2% | 0.46% | −0.44 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.41 |
| KR Kroger Co. | Sold out | 0.00% | −0.38 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.33 |
| SMTK Smartkem Inc. | Reduce -46.0% | 0.05% | −0.31 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.30 |
| STRW Strawberry Fields REIT Inc. | Sold out | 0.00% | −0.28 |
| IBB iShares Biotechnology ETF | Reduce -50.0% | 0.18% | −0.28 |
| SUNS Sunrise Realty Trust Inc. | Sold out | 0.00% | −0.28 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Reduce -11.4% | 1.43% | −0.26 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.25 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.23 |
| OEC Orion SA | Sold out | 0.00% | −0.23 |
| MYO Myomo Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +500.0% | 6.65% | +5.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 5.04% | +5.04 |
| PCAPU Procap Acquisition Corp. | New | 2.81% | +2.81 |
| CCIR Cohen Circle Acquisitio Class A | New | 1.81% | +1.81 |
| CEG Constellation Energy | Add +122.2% | 2.72% | +1.75 |
| GSRT GSR III Acquisition Corp. | New | 1.66% | +1.66 |
| VST Vistra Corp. | New | 1.63% | +1.63 |
| UBER Uber Technologies Inc. | Add +300.0% | 2.10% | +1.58 |
| WULF Terawulf Inc. | Add +510.5% | 1.80% | +1.57 |
| BTI British American Tob-SP ADR | New | 1.53% | +1.53 |
| COF Capital One Financial Corp. | New | 1.34% | +1.34 |
| EXE Expand Energy Corp. | New | 1.31% | +1.31 |
| BLUWU Blue Water Acquisition III | New | 1.26% | +1.26 |
| EWZ iShares MSCI Brazil ETF | Add +400.0% | 1.62% | +1.25 |
| CLS Celestica Inc. | New | 1.10% | +1.10 |
| SNOW Snowflake Inc. | Add +471.4% | 1.26% | +1.07 |
| OYSEU Oyster Enterprises II Acquis | New | 1.07% | +1.07 |
| IMSR Terrestrial Energy Inc. | New | 0.93% | +0.93 |
| TATT Tat Technologies Ltd. | New | 0.86% | +0.86 |
| EQT Eqt Corp. | New | 0.82% | +0.82 |
| JCAP Jefferson Capital Inc. | New | 0.79% | +0.79 |
| INSM Insmed Inc. | Add +300.0% | 0.90% | +0.69 |
| PFE Pfizer Inc. | New | 0.68% | +0.68 |
| BTBT Bit Digital Inc. | New | 0.61% | +0.61 |
| FSLR First Solar Inc. | New | 0.60% | +0.60 |
| ALLT Allot Ltd. | New | 0.60% | +0.60 |
| ETOR Etoro Group Ltd. Class A | New | 0.60% | +0.60 |
| FIVE Five Below | New | 0.59% | +0.59 |
| FIP Ftai Infrastructure Inc. | New | 0.57% | +0.57 |
| DT Dynatrace Inc. | Add +88.5% | 1.32% | +0.56 |
| VNM Vaneck Vietnam ETF | New | 0.46% | +0.46 |
| INDA iShares MSCI India ETF | Add +150.0% | 0.78% | +0.42 |
| LITE Lumentum Holdings Inc. | New | 0.40% | +0.40 |
| JBS JBS NV-A | New | 0.39% | +0.39 |
| REAL The Realreal Inc. | Add +400.0% | 0.54% | +0.38 |
| MELI MercadoLibre Inc. | New | 0.37% | +0.37 |
| BACCU Blue Acquisition Corp. | New | 0.35% | +0.35 |
| EYPT Eyepoint Inc. | Add +38.9% | 0.66% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.31% | +0.31 |
| VPG Vishay Precision Group | New | 0.29% | +0.29 |
| SN Sharkninja Inc. | New | 0.28% | +0.28 |
| EL Estee Lauder Companies Class A | New | 0.27% | +0.27 |
| PELIU Pelican Acquisition Corp. | New | 0.26% | +0.26 |
| RIOT Riot Platforms Inc. | New | 0.25% | +0.25 |
| PCYO Pure Cycle Corp. | Add +75.4% | 0.84% | +0.25 |
| AG First Majestic Silver Corp. | New | 0.23% | +0.23 |
| NXL Nexalin Technology Inc. | New | 0.22% | +0.22 |
| BIIB Biogen Inc. | Add +233.3% | 0.35% | +0.21 |
| TTWO Take-Two Interactive Softwre | New | 0.20% | +0.20 |
| TDOC Teladoc Health Inc. | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +14.3% | 80,000 | $49.4M |
| GLD SPDR Gold Shares | put | New | 150,000 | $45.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 55,000 | $30.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 65,000 | $30.5Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 100,100 | $28.9Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 667,600 | $20.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -64.3% | 25,000 | $13.8M |
| TSLA Tesla Inc. | put | New | 40,000 | $12.7M |
| CHTR Charter Communications Inc. Class A | call | Reduce -28.3% | 25,100 | $10.3M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 75,000 | $9.9Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 60,000 | $9.8M |
| UBER Uber Technologies Inc. | call | New | 100,000 | $9.3M |
| MSTR Strategy Inc. | call | Sold out | 30,000 | $8.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -20.0% | 40,000 | $8.6M |
| ORCL Oracle Corp. | put | Sold out | 50,000 | $7.0Mbefore exit |
| ETOR Etoro Group Ltd. Class A | call | New | 100,000 | $6.7M |
| CCOI Cogent Communications Holdin | call | New | 135,100 | $6.5M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 30,000 | $6.3Mbefore exit |
| RDDT Reddit Inc. Class A | put | New | 40,000 | $6.0M |
| AMZN Amazon.com Inc. | put | Sold out | 30,000 | $5.7Mbefore exit |
| LEU Centrus Energy Corp. Class A | call | New | 30,000 | $5.5M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 30,000 | $5.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 60,000 | $4.7Mbefore exit |
| BTI British American Tob-SP ADR | call | New | 100,000 | $4.7M |
| RDDT Reddit Inc. Class A | call | New | 30,000 | $4.5M |
| TTWO Take-Two Interactive Softwre | call | Sold out | 20,000 | $4.1Mbefore exit |
| BIIB Biogen Inc. | call | Reduce -49.1% | 30,000 | $3.8M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 20,000 | $3.1Mbefore exit |
| CORZ Core Scientific Inc. | call | Reduce -55.0% | 180,000 | $3.1M |
| GEV GE Vernova Inc. | put | New | 5,000 | $2.6M |
| INSM Insmed Inc. | call | New | 25,000 | $2.5M |
| LMND Lemonade Inc. | call | Sold out | 70,000 | $2.2Mbefore exit |
| IIPR Innovative Industrial Proper | put | Sold out | 40,000 | $2.2Mbefore exit |
| IONQ Ionq Inc. | put | Add +100.0% | 50,000 | $2.1M |
| MGM MGM Resorts International | put | Sold out | 70,000 | $2.1Mbefore exit |
| WULF Terawulf Inc. | call | Add +120.0% | 440,000 | $1.9M |
| NNE Nano Nuclear Energy Inc. | put | Reduce -37.5% | 50,000 | $1.7M |
| RUM Rum Group Inc. | call | New | 180,000 | $1.6M |
| BYD Boyd Gaming Corp. | put | Sold out | 24,000 | $1.6Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 20,000 | $1.4Mbefore exit |
| NBIS Nebius Group NV | put | Sold out | 60,000 | $1.3Mbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 100,000 | $1.1Mbefore exit |
| CZR Caesars Entertainment Inc. | put | Sold out | 40,000 | $1.0Mbefore exit |
| TEM Tempus AI Inc. Class A | put | Sold out | 20,000 | $965Kbefore exit |
| SMR Nuscale Power Corp. | call | New | 24,000 | $949K |
| CORZ Core Scientific Inc. | put | Reduce -70.6% | 50,000 | $854K |
| BL Blackline Inc. | call | Sold out | 15,500 | $751Kbefore exit |
| APPS Digital Turbine Inc. | call | New | 79,100 | $467K |
| SPIR Spire Global Inc. | call | Sold out | 55,000 | $445Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 30,000 | $362Kbefore exit |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 139,303 | $327K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 143,151 | $20Kbefore 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 |