MYDA Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), MYDA Advisors LLC reported 118 stock positions worth $330.2 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Core Scientific (CORZ, 6.1%) and Honeywell International (HON, 4.8%). Compared with Q2 2025, it opened 64 new positions, sold out of 58, added to 18 and reduced 29. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $330.2M (Q3 2025)
- SEC Filing
- 0001214659-25-016417 ↗ filed Nov 13, 2025
Holdings Value
Holdings 118 stocks · $330.2M
| MSFT Microsoft Corp. | 6.27% | 40,000 | $20.7M | Add +7.5% |
| CORZ Core Scientific Inc. | 6.08% | 1,120,000 | $20.1M | Reduce -34.9% |
| HON Honeywell International Inc. | 4.78% | 75,000 | $15.8M | New |
| AMZN Amazon.com Inc. | 3.19% | 48,000 | $10.5M | Reduce -12.7% |
| LASR Nlight Inc. | 2.98% | 331,999 | $9.8M | New |
| PCAPU Procap Acquisition Corp. | 2.97% | 935,000 | $9.8M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 2.84% | 200,000 | $9.4M | Add +233.3% |
| ARQT Arcutis Biotherapeutics Inc. | 2.68% | 470,000 | $8.9M | Add +27.0% |
| MGM MGM Resorts International | 2.53% | 241,000 | $8.4M | Reduce -3.6% |
| ABTC American Bitcoin Corp. | 2.22% | 1,087,463 | $7.3M | New |
| SNOW Snowflake Inc. | 2.05% | 30,000 | $6.8M | Add +50.0% |
| PM Philip Morris International | 1.96% | 40,000 | $6.5M | No change |
| GLNG Golar LNG Ltd. | 1.91% | 156,000 | $6.3M | Reduce -13.8% |
| WIX Wix.com Ltd. | 1.83% | 34,000 | $6.0M | New |
| PLD Prologis Inc. | 1.73% | 50,000 | $5.7M | No change |
| LEU Centrus Energy Corp. Class A | 1.60% | 17,000 | $5.3M | New |
| MELI MercadoLibre Inc. | 1.56% | 2,200 | $5.1M | Add +340.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 20,000 | $4.9M | New |
| RKT Rocket Cos Inc. Class A | 1.47% | 250,000 | $4.8M | New |
| MDB Mongodb Inc. | 1.46% | 15,500 | $4.8M | Add +29.2% |
| CURI Curiositystream Inc. | 1.45% | 905,000 | $4.8M | New |
| GNRC Generac Holdings Inc. | 1.42% | 28,000 | $4.7M | New |
| DT Dynatrace Inc. | 1.39% | 95,000 | $4.6M | Add +11.8% |
| AXON Axon Enterprise Inc. | 1.39% | 6,400 | $4.6M | New |
| KTOS Kratos Defense & Security | 1.38% | 50,000 | $4.6M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 1.37% | 450,000 | $4.5M | No change |
| LPTH Lightpath Technologies Inc. Class A | 1.32% | 551,250 | $4.4M | New |
| KRMN Karman Holdings Inc. | 1.31% | 60,000 | $4.3M | Add +100.0% |
| EYPT Eyepoint Inc. | 1.29% | 300,000 | $4.3M | Add +20.0% |
| T AT&T Inc. | 1.28% | 150,000 | $4.2M | Add +7.1% |
| MSGS Madison Square Garden Sports | 1.24% | 18,000 | $4.1M | Reduce -28.0% |
| SPHR Sphere Entertainment Co. | 1.20% | 64,000 | $4.0M | New |
| CEG Constellation Energy | 1.20% | 12,000 | $3.9M | Reduce -60.0% |
| PTRN Pattern Group Inc. Class A | 1.12% | 268,829 | $3.7M | New |
| DRS Leonardo DRS Inc. | 1.10% | 80,000 | $3.6M | New |
| OYSEU Oyster Enterprises II Acquis | 1.09% | 350,000 | $3.6M | Reduce -6.7% |
| PCYO Pure Cycle Corp. | 1.04% | 311,097 | $3.4M | Add +10.9% |
| BTI British American Tob-SP ADR | 0.96% | 60,000 | $3.2M | Reduce -47.8% |
| TTWO Take-Two Interactive Softwre | 0.94% | 12,000 | $3.1M | Add +300.0% |
| EWZ iShares MSCI Brazil ETF | 0.94% | 100,000 | $3.1M | Reduce -50.0% |
| KWEB Kranesh Csi China Internet | 0.89% | 70,000 | $2.9M | New |
| CNK Cinemark Holdings Inc. | 0.85% | 100,000 | $2.8M | Reduce -33.3% |
| JCAP Jefferson Capital Inc. | 0.78% | 150,000 | $2.6M | Reduce -1.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.76% | 235,000 | $2.5M | Reduce -41.3% |
| DDOG Datadog Inc. Class A | 0.73% | 17,000 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.69% | 3,000 | $2.3M | New |
| COMP Compass Inc. Class A | 0.66% | 270,000 | $2.2M | New |
| DUOT Duos Technologies Group Inc. | 0.58% | 260,000 | $1.9M | New |
| FIG Figma Inc. Class A | 0.57% | 36,000 | $1.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 20,000 | $1.7M | Reduce -90.9% |
| INSM Insmed Inc. | 0.52% | 12,000 | $1.7M | Reduce -62.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 105,000 | $1.7M | Add +31.3% |
| EMPD Empery Digital Inc. | 0.50% | 220,000 | $1.7M | New |
| CRWV Coreweave Inc. Class A | 0.50% | 12,000 | $1.6M | New |
| BX Blackstone Inc. | 0.47% | 9,000 | $1.5M | New |
| ALLT Allot Ltd. | 0.45% | 140,000 | $1.5M | Reduce -44.0% |
| GSRT GSR III Acquisition Corp. | 0.44% | 140,000 | $1.5M | Reduce -74.4% |
| ALMU Aeluma Inc. | 0.44% | 90,000 | $1.4M | New |
| CXW Corecivic Inc. | 0.41% | 66,000 | $1.3M | New |
| FIP Ftai Infrastructure Inc. | 0.39% | 295,000 | $1.3M | Reduce -10.6% |
| LODE Comstock Inc. | 0.36% | 350,000 | $1.2M | New |
| BHVN Biohaven Ltd. | 0.34% | 75,000 | $1.1M | New |
| BACCU Blue Acquisition Corp. | 0.34% | 100,000 | $1.1M | Reduce -20.0% |
| FSLR First Solar Inc. | 0.33% | 5,000 | $1.1M | Reduce -61.5% |
| PROK Prokidney Corp. | 0.33% | 450,000 | $1.1M | New |
| PROSHARES TR | 0.32% | 125,000 | $1.1M | New |
| IMTX Immatics NV | 0.31% | 120,000 | $1.0M | No change |
| INDI Indie Semiconductor Inc. Class A | 0.31% | 250,000 | $1.0M | Reduce -16.7% |
| VS TRUST | 0.30% | 100,000 | $993K | Add +150.0% |
| ADBE Adobe Inc. | 0.30% | 2,800 | $988K | Reduce -56.3% |
| BNTC Benitec Biopharma Inc. | 0.30% | 70,000 | $982K | Add +12.7% |
| APPS Digital Turbine Inc. | 0.29% | 150,000 | $960K | Add +200.0% |
| MOBILICOM LTD | 0.29% | 102,060 | $949K | New |
| OI O-I Glass Inc. | 0.27% | 70,000 | $908K | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 5,000 | $894K | No change |
| FCEL Fuelcell Energy Inc. | 0.24% | 100,000 | $780K | New |
| LFST Lifestance Health Group Inc. | 0.23% | 140,000 | $770K | New |
| UUUU Energy Fuels Inc. | 0.23% | 50,000 | $768K | New |
| INVZ Innoviz Technologies Ltd. | 0.22% | 360,000 | $734K | New |
| PTON Peloton Interactive Inc. Class A | 0.22% | 80,000 | $720K | Reduce -46.7% |
| INACU Indigo Acquisition Corp. | 0.21% | 70,000 | $708K | New |
| INTC Intel Corp. | 0.20% | 20,000 | $671K | New |
| OTGAU Otg Acquisition Corp. I | 0.18% | 60,000 | $604K | New |
| CHECU Chenghe Acquisition III Co. | 0.18% | 60,000 | $599K | New |
| BLDP Ballard Power Systems Inc. | 0.18% | 220,000 | $598K | New |
| VTLE Vital Energy Inc. | 0.18% | 35,000 | $591K | New |
| MSOS Advisorshares Pure US Cann | 0.17% | 120,000 | $575K | New |
| DPRO Draganfly Inc. | 0.17% | 70,000 | $570K | New |
| COHR Coherent Corp. | 0.16% | 5,000 | $539K | New |
| OSS One Stop Systems Inc. | 0.16% | 100,000 | $536K | New |
| SN Sharkninja Inc. | 0.16% | 5,000 | $516K | Reduce -50.0% |
| ELME Elme Communities | 0.15% | 30,000 | $506K | New |
| CROX Crocs Inc. | 0.15% | 6,000 | $501K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.15% | 30,000 | $492K | Reduce -90.0% |
| AMRZ Amrize Ltd. | 0.15% | 10,000 | $485K | New |
| NEXN Nexxen International Ltd. | 0.14% | 50,000 | $463K | New |
| TVAIU Thayer Ventures Acquisition | 0.14% | 45,000 | $459K | Reduce -10.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.12% | 60,000 | $391K | New |
| GILT Gilat Satellite Networks Ltd. | 0.12% | 30,000 | $391K | New |
| GENI Genius Sports Ltd. | 0.11% | 30,000 | $371K | New |
Options reported separately and not counted above: QQQ puts ($45.0M), HON calls ($8.4M), IONQ puts ($6.8M), CHTR calls ($6.1M), WULF calls ($5.6M), QBTS puts ($5.4M), BABA calls ($5.4M), RGTI puts ($4.5M), OKLO puts ($4.5M), TTWO calls ($4.1M), WIX calls ($3.6M), NKE calls ($3.5M), and 21 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 281,000 | $1.7M | Add +101.7% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 82,011 | $333K | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 70,000 | $249K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 175,000 | $76K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 87,707 | $23K | New |
Total filed on the 13F, all lines: $332.6M.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.9% | 0.53% | −4.52 |
| CORZ Core Scientific Inc. | Reduce -34.9% | 6.08% | −2.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.10 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −1.81 |
| WULF Terawulf Inc. | Sold out | 0.00% | −1.80 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.73 |
| VST Vistra Corp. | Sold out | 0.00% | −1.63 |
| CEG Constellation Energy | Reduce -60.0% | 1.20% | −1.52 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.43 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.34 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.34 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.31 |
| GSRT GSR III Acquisition Corp. | Reduce -74.4% | 0.44% | −1.22 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.10 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.86 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.82 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.81 |
| IMSR Terrestrial Energy Inc. | Reduce -90.0% | 0.15% | −0.79 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.78 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.75 |
| EWZ iShares MSCI Brazil ETF | Reduce -50.0% | 0.94% | −0.68 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.68 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.61 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.60 |
| FIVE Five Below | Sold out | 0.00% | −0.59 |
| GEO The Geo Group Inc. | Reduce -87.5% | 0.07% | −0.57 |
| BTI British American Tob-SP ADR | Reduce -47.8% | 0.96% | −0.56 |
| PESI Perma-Fix Environmental SVCS | Sold out | 0.00% | −0.50 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.46 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.46 |
| CNK Cinemark Holdings Inc. | Reduce -33.3% | 0.85% | −0.42 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Reduce -56.3% | 0.30% | −0.40 |
| JBS JBS NV-A | Sold out | 0.00% | −0.39 |
| INSM Insmed Inc. | Reduce -62.5% | 0.52% | −0.38 |
| BWAY Brainsway Ltd.-ADR | Sold out | 0.00% | −0.37 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.35 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.30 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.29 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.27 |
| FSLR First Solar Inc. | Reduce -61.5% | 0.33% | −0.27 |
| FRO Frontline PLC | Sold out | 0.00% | −0.26 |
| PELIU Pelican Acquisition Corp. | Sold out | 0.00% | −0.26 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.25 |
| OLPX Olaplex Holdings Inc. | Reduce -80.0% | 0.06% | −0.24 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.23 |
| MSGS Madison Square Garden Sports | Reduce -28.0% | 1.24% | −0.23 |
| LUXE Luxexperience BV | Sold out | 0.00% | −0.20 |
| BNED Barnes & Noble Education Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| HON Honeywell International Inc. | New | 4.78% | +4.78 |
| LASR Nlight Inc. | New | 2.98% | +2.98 |
| ABTC American Bitcoin Corp. | New | 2.22% | +2.22 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +233.3% | 2.84% | +2.12 |
| WIX Wix.com Ltd. | New | 1.83% | +1.83 |
| LEU Centrus Energy Corp. Class A | New | 1.60% | +1.60 |
| GOOGL Alphabet Inc. Class A | New | 1.47% | +1.47 |
| RKT Rocket Cos Inc. Class A | New | 1.47% | +1.47 |
| CURI Curiositystream Inc. | New | 1.45% | +1.45 |
| GNRC Generac Holdings Inc. | New | 1.42% | +1.42 |
| AXON Axon Enterprise Inc. | New | 1.39% | +1.39 |
| KTOS Kratos Defense & Security | New | 1.38% | +1.38 |
| LPTH Lightpath Technologies Inc. Class A | New | 1.32% | +1.32 |
| ARQT Arcutis Biotherapeutics Inc. | Add +27.0% | 2.68% | +1.23 |
| SPHR Sphere Entertainment Co. | New | 1.20% | +1.20 |
| MELI MercadoLibre Inc. | Add +340.0% | 1.56% | +1.19 |
| PTRN Pattern Group Inc. Class A | New | 1.12% | +1.12 |
| DRS Leonardo DRS Inc. | New | 1.10% | +1.10 |
| MSFT Microsoft Corp. | Add +7.5% | 6.27% | +1.08 |
| KWEB Kranesh Csi China Internet | New | 0.89% | +0.89 |
| KRMN Karman Holdings Inc. | Add +100.0% | 1.31% | +0.89 |
| SNOW Snowflake Inc. | Add +50.0% | 2.05% | +0.79 |
| MDB Mongodb Inc. | Add +29.2% | 1.46% | +0.75 |
| TTWO Take-Two Interactive Softwre | Add +300.0% | 0.94% | +0.73 |
| DDOG Datadog Inc. Class A | New | 0.73% | +0.73 |
| LLY Eli Lilly & Co. | New | 0.69% | +0.69 |
| COMP Compass Inc. Class A | New | 0.66% | +0.66 |
| EYPT Eyepoint Inc. | Add +20.0% | 1.29% | +0.63 |
| DUOT Duos Technologies Group Inc. | New | 0.58% | +0.58 |
| FIG Figma Inc. Class A | New | 0.57% | +0.57 |
| EMPD Empery Digital Inc. | New | 0.50% | +0.50 |
| CRWV Coreweave Inc. Class A | New | 0.50% | +0.50 |
| BX Blackstone Inc. | New | 0.47% | +0.47 |
| ALMU Aeluma Inc. | New | 0.44% | +0.44 |
| CXW Corecivic Inc. | New | 0.41% | +0.41 |
| LODE Comstock Inc. | New | 0.36% | +0.36 |
| BHVN Biohaven Ltd. | New | 0.34% | +0.34 |
| PROK Prokidney Corp. | New | 0.33% | +0.33 |
| PROSHARES TR | New | 0.32% | +0.32 |
| MOBILICOM LTD | New | 0.29% | +0.29 |
| OI O-I Glass Inc. | New | 0.27% | +0.27 |
| FCEL Fuelcell Energy Inc. | New | 0.24% | +0.24 |
| LFST Lifestance Health Group Inc. | New | 0.23% | +0.23 |
| UUUU Energy Fuels Inc. | New | 0.23% | +0.23 |
| INVZ Innoviz Technologies Ltd. | New | 0.22% | +0.22 |
| INACU Indigo Acquisition Corp. | New | 0.21% | +0.21 |
| APPS Digital Turbine Inc. | Add +200.0% | 0.29% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.3% | 0.51% | +0.20 |
| PCYO Pure Cycle Corp. | Add +10.9% | 1.04% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 80,000 | $49.4Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 150,000 | $45.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +200.0% | 75,000 | $45.0M |
| TSLA Tesla Inc. | put | Sold out | 40,000 | $12.7Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 60,000 | $9.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 40,000 | $8.6Mbefore exit |
| HON Honeywell International Inc. | call | New | 40,000 | $8.4M |
| IONQ Ionq Inc. | put | Add +120.0% | 110,000 | $6.8M |
| ETOR Etoro Group Ltd. Class A | call | Sold out | 100,000 | $6.7Mbefore exit |
| CCOI Cogent Communications Holdin | call | Sold out | 135,100 | $6.5Mbefore exit |
| CHTR Charter Communications Inc. Class A | call | Reduce -12.3% | 22,000 | $6.1M |
| RDDT Reddit Inc. Class A | put | Sold out | 40,000 | $6.0Mbefore exit |
| WULF Terawulf Inc. | call | Add +11.4% | 490,000 | $5.6M |
| LEU Centrus Energy Corp. Class A | call | Sold out | 30,000 | $5.5Mbefore exit |
| QBTS D-Wave Quantum Inc. | put | New | 220,000 | $5.4M |
| BABA Alibaba Group Holding-SP ADR | call | New | 30,000 | $5.4M |
| BTI British American Tob-SP ADR | call | Sold out | 100,000 | $4.7Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 30,000 | $4.5Mbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 150,000 | $4.5M |
| OKLO Oklo Inc. | put | New | 40,000 | $4.5M |
| TTWO Take-Two Interactive Softwre | call | New | 16,000 | $4.1M |
| BIIB Biogen Inc. | call | Sold out | 30,000 | $3.8Mbefore exit |
| WIX Wix.com Ltd. | call | New | 20,000 | $3.6M |
| NKE Nike Inc. Class B | call | New | 50,000 | $3.5M |
| NNE Nano Nuclear Energy Inc. | put | Add +80.0% | 90,000 | $3.5M |
| GEV GE Vernova Inc. | put | Sold out | 5,000 | $2.6Mbefore exit |
| INSM Insmed Inc. | call | Sold out | 25,000 | $2.5Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 80,000 | $2.5M |
| LASR Nlight Inc. | call | New | 79,800 | $2.4M |
| UBER Uber Technologies Inc. | call | Reduce -80.1% | 19,900 | $1.9M |
| ETHU 2X Ether ETF | put | New | 15,000 | $1.9M |
| ARQT Arcutis Biotherapeutics Inc. | call | New | 100,000 | $1.9M |
| BHVN Biohaven Ltd. | call | New | 120,000 | $1.8M |
| CLW Clearwater Paper Corp. | call | New | 80,000 | $1.7M |
| RUM Rum Group Inc. | call | Sold out | 180,000 | $1.6Mbefore exit |
| DUOL Duolingo | call | New | 5,000 | $1.6M |
| BIDU Baidu Inc. - Spon ADR | call | New | 12,000 | $1.6M |
| DQ Daqo New Energy Corp.-ADR | call | New | 40,000 | $1.1M |
| SMR Nuscale Power Corp. | call | Add +25.0% | 30,000 | $1.1M |
| CORZ Core Scientific Inc. | put | Sold out | 50,000 | $854Kbefore exit |
| JOBY Joby Aviation Inc. | put | New | 50,000 | $807K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 50,000 | $801K |
| EYPT Eyepoint Inc. | call | New | 50,000 | $712K |
| CORZ Core Scientific Inc. | call | Reduce -83.3% | 30,000 | $538K |
| PESI Perma-Fix Environmental SVCS | call | New | 50,000 | $505K |
| CELC Celcuity Inc. | call | New | 10,000 | $494K |
| APPS Digital Turbine Inc. | call | Sold out | 79,100 | $467Kbefore exit |
| BB Blackberry Ltd. | call | New | 80,000 | $390K |
| SMR Nuscale Power Corp. | put | New | 10,000 | $360K |
| PUBM Pubmatic Inc. Class A | call | New | 30,000 | $248K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +101.7% | 281,000 | $1.7M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 82,011 | $333K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | New | 70,000 | $249K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | New | 175,000 | $76K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 87,707 | $23K |
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 |