MYDA Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), MYDA Advisors LLC reported 111 stock positions worth $354.0 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and SS SPDR Dow Jones Indus Avg (DIA, 5.4%). Compared with Q3 2025, it opened 59 new positions, sold out of 65, added to 25 and reduced 22. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $354.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001717 ↗ filed Feb 13, 2026
Holdings Value
Holdings 111 stocks · $354.0M
| MSFT Microsoft Corp. | 6.83% | 50,000 | $24.2M | Add +25.0% |
| AMZN Amazon.com Inc. | 6.78% | 104,000 | $24.0M | Add +116.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.43% | 40,000 | $19.2M | New |
| CORZ Core Scientific Inc. | 4.80% | 1,167,000 | $17.0M | Add +4.2% |
| BHVN Biohaven Ltd. | 3.99% | 1,250,000 | $14.1M | Add +1566.7% |
| ECHO Echostar Corp. Class A | 3.38% | 110,000 | $12.0M | New |
| UMAC Unusual Machines Inc. | 3.01% | 835,200 | $10.6M | New |
| PCAP Procap Acquisition Corp. Class A | 2.58% | 900,000 | $9.1M | New |
| LASR Nlight Inc. | 2.53% | 239,042 | $9.0M | Reduce -28.0% |
| T AT&T Inc. | 2.49% | 355,069 | $8.8M | Add +136.7% |
| ARQT Arcutis Biotherapeutics Inc. | 2.17% | 265,000 | $7.7M | Reduce -43.6% |
| CNK Cinemark Holdings Inc. | 2.07% | 315,000 | $7.3M | Add +215.0% |
| MGM MGM Resorts International | 1.99% | 193,000 | $7.0M | Reduce -19.9% |
| SNOW Snowflake Inc. | 1.86% | 30,000 | $6.6M | No change |
| LEU Centrus Energy Corp. Class A | 1.71% | 25,000 | $6.1M | Add +47.1% |
| EYPT Eyepoint Inc. | 1.55% | 300,000 | $5.5M | No change |
| LPTH Lightpath Technologies Inc. Class A | 1.53% | 500,000 | $5.4M | Reduce -9.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.47% | 330,000 | $5.2M | Add +40.4% |
| MSGS Madison Square Garden Sports | 1.46% | 20,000 | $5.2M | Add +11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 120,000 | $5.1M | Add +200.0% |
| MDB Mongodb Inc. | 1.42% | 12,000 | $5.0M | Reduce -22.6% |
| DDOG Datadog Inc. Class A | 1.31% | 34,000 | $4.6M | Add +100.0% |
| ADBE Adobe Inc. | 1.27% | 12,800 | $4.5M | Add +357.1% |
| WULF Terawulf Inc. | 1.23% | 380,000 | $4.4M | New |
| OI O-I Glass Inc. | 1.22% | 292,620 | $4.3M | Add +318.0% |
| PUMP Propetro Holding Corp. | 1.07% | 400,000 | $3.8M | New |
| NVDA Nvidia Corp. | 1.05% | 20,000 | $3.7M | New |
| AVAV Aerovironment Inc. | 1.02% | 15,000 | $3.6M | New |
| ICE Intercontinental Exchange Inc. | 0.94% | 20,500 | $3.3M | New |
| PCYO Pure Cycle Corp. | 0.93% | 300,000 | $3.3M | Reduce -3.6% |
| BLLN Billiontoone Inc. Class A | 0.93% | 40,200 | $3.3M | New |
| SPHR Sphere Entertainment Co. | 0.91% | 34,000 | $3.2M | Reduce -46.9% |
| NWAX.U New America Acquisition I Co. | 0.88% | 300,000 | $3.1M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.87% | 300,000 | $3.1M | New |
| DT Dynatrace Inc. | 0.86% | 70,000 | $3.0M | Reduce -26.3% |
| BNTC Benitec Biopharma Inc. | 0.86% | 225,000 | $3.0M | Add +221.4% |
| CEG Constellation Energy | 0.80% | 8,000 | $2.8M | Reduce -33.3% |
| AEXA American Exceptionalism Class A | 0.77% | 240,366 | $2.7M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.77% | 162,000 | $2.7M | Add +54.3% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.73% | 166,000 | $2.6M | New |
| CXW Corecivic Inc. | 0.69% | 127,000 | $2.4M | Add +92.4% |
| EWZ iShares MSCI Brazil ETF | 0.67% | 75,000 | $2.4M | Reduce -25.0% |
| PTON Peloton Interactive Inc. Class A | 0.63% | 360,000 | $2.2M | Add +350.0% |
| TDUP Thredup Inc. Class A | 0.61% | 340,000 | $2.2M | New |
| INSM Insmed Inc. | 0.59% | 12,000 | $2.1M | No change |
| MOH Molina Healthcare Inc. | 0.59% | 12,000 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.58% | 50,000 | $2.0M | New |
| WLAC Willow Lane Acquisition Class A | 0.57% | 160,000 | $2.0M | New |
| JCAP Jefferson Capital Inc. | 0.57% | 90,000 | $2.0M | Reduce -40.0% |
| OYSE Oyster Enterprises II Acq-A | 0.57% | 199,000 | $2.0M | New |
| AMBA Ambarella Inc. | 0.56% | 28,000 | $2.0M | New |
| AIRO Airo Group Holdings Inc. | 0.55% | 240,000 | $2.0M | New |
| BDX Becton Dickinson and Co. | 0.55% | 10,000 | $1.9M | New |
| GLNG Golar LNG Ltd. | 0.53% | 50,000 | $1.9M | Reduce -68.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.48% | 40,000 | $1.7M | Reduce -80.0% |
| NOW ServiceNow Inc. | 0.48% | 11,000 | $1.7M | New |
| CCOI Cogent Communications Holdin | 0.46% | 75,000 | $1.6M | Add +733.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.44% | 160,000 | $1.6M | New |
| KTOS Kratos Defense & Security | 0.43% | 20,000 | $1.5M | Reduce -60.0% |
| LINC Lincoln Educational Services | 0.41% | 60,104 | $1.5M | New |
| LFST Lifestance Health Group Inc. | 0.38% | 190,000 | $1.3M | Add +35.7% |
| UTI Universal Technical Institut | 0.37% | 50,579 | $1.3M | New |
| IMTX Immatics NV | 0.36% | 120,000 | $1.3M | No change |
| PESI Perma-Fix Environmental SVCS | 0.36% | 100,000 | $1.3M | New |
| EQT Eqt Corp. | 0.34% | 22,500 | $1.2M | New |
| ETHD Prshrs Ultrsrt Ethr ETF | 0.34% | 24,000 | $1.2M | New |
| HL Hecla Mining Co. | 0.33% | 60,000 | $1.2M | Add +114.3% |
| DUOT Duos Technologies Group Inc. | 0.32% | 100,000 | $1.1M | Reduce -61.5% |
| TRU Transunion | 0.31% | 13,000 | $1.1M | New |
| CURI Curiositystream Inc. | 0.30% | 275,000 | $1.0M | Reduce -69.6% |
| TTMI TTM Technologies | 0.29% | 15,000 | $1.0M | New |
| PROK Prokidney Corp. | 0.28% | 440,000 | $986K | Reduce -2.2% |
| NEXN Nexxen International Ltd. | 0.28% | 150,000 | $981K | Add +200.0% |
| DEI Douglas Emmett Inc. | 0.25% | 80,000 | $879K | New |
| CPSH CPS Technologies Corp. | 0.24% | 280,000 | $865K | New |
| FIP Ftai Infrastructure Inc. | 0.23% | 173,000 | $798K | Reduce -41.4% |
| RCAT Red Cat Holdings Inc. | 0.22% | 100,000 | $793K | New |
| GOGO Gogo Inc. | 0.22% | 170,000 | $792K | New |
| BACC Blue Acquisition Corp. Class A | 0.21% | 74,000 | $756K | New |
| JMIA Jumia Technologies AG-ADR | 0.21% | 60,000 | $749K | New |
| CRGY Crescent Energy Inc. Class A | 0.21% | 89,000 | $747K | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 5,000 | $733K | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.20% | 71,203 | $723K | New |
| INDI Indie Semiconductor Inc. Class A | 0.20% | 200,000 | $706K | Reduce -20.0% |
| PTRN Pattern Group Inc. Class A | 0.20% | 60,000 | $692K | Reduce -77.7% |
| JBS JBS NV-A | 0.20% | 48,000 | $692K | New |
| CROX Crocs Inc. | 0.19% | 8,000 | $684K | Add +33.3% |
| TIDAL TRUST II | 0.19% | 30,000 | $680K | New |
| LODE Comstock Inc. | 0.19% | 180,000 | $677K | Reduce -48.6% |
| SG Sweetgreen Inc. Class A | 0.19% | 100,000 | $676K | New |
| TEAM Atlassian Corp. Class A | 0.16% | 3,500 | $567K | New |
| FLY Firefly Aerospace Inc. | 0.16% | 25,000 | $559K | New |
| MKTX Marketaxess Holdings Inc. | 0.15% | 3,000 | $544K | Add +98.0% |
| WD Walker & Dunlop Inc. | 0.15% | 9,000 | $541K | New |
| CDE Coeur Mining Inc. | 0.15% | 30,000 | $535K | New |
| GILT Gilat Satellite Networks Ltd. | 0.15% | 40,000 | $518K | Add +33.3% |
| LFMD Lifemd Inc. | 0.14% | 150,000 | $512K | New |
| AIIA AI Infrastructure Ac-A | 0.14% | 50,000 | $497K | New |
| LUNR Intuitive Machines Inc. | 0.14% | 30,000 | $487K | New |
| GENI Genius Sports Ltd. | 0.12% | 40,000 | $441K | Add +33.3% |
| LUCK Lucky Strike Entertainment C | 0.12% | 50,000 | $424K | New |
| SNAP Snap Inc. Class A | 0.11% | 50,000 | $404K | New |
| PENN Penn Entertainment Inc. | 0.10% | 25,000 | $369K | New |
| DAR Darling Ingredients Inc. | 0.10% | 10,000 | $360K | New |
| RDW Redwire Corp. | 0.09% | 40,000 | $304K | New |
| TALK Talkspace Inc. | 0.08% | 80,000 | $290K | New |
| HELP Cybin Inc. | 0.07% | 30,000 | $245K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,000 | $228K | New |
| ASTI Ascent Solar Technologies | 0.06% | 50,000 | $206K | New |
| COOK Traeger Inc. | 0.05% | 160,000 | $173K | New |
| AGL Agilon Health Inc. | 0.01% | 50,000 | $34K | Reduce -58.3% |
Options reported separately and not counted above: QQQ calls ($79.9M), IBIT puts ($24.8M), IWM calls ($24.6M), SLV calls ($8.4M), EXPE puts ($7.1M), GLNG calls ($4.8M), MSTR puts ($3.8M), BIIB calls ($3.3M), CORZ calls ($2.9M), UMAC calls ($1.9M), CELC calls ($1.7M), BMNR puts ($1.4M), and 7 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 220,683 | $781K | Add +169.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 73,179 | $155K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 311,666 | $116K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 199,500 | $106K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 349,000 | $70K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 174,000 | $45K | Reduce -0.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $32K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 87,000 | $20K | Reduce -0.8% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $13K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 69,500 | $10K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 44,000 | $9K | New |
Total filed on the 13F, all lines: $355.3M.
Portfolio Sells Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −4.78 |
| PCAPU Procap Acquisition Corp. | Sold out | 0.00% | −2.97 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -80.0% | 0.48% | −2.37 |
| ABTC American Bitcoin Corp. | Sold out | 0.00% | −2.22 |
| PM Philip Morris International | Sold out | 0.00% | −1.96 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.83 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.73 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.56 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.47 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.47 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.42 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.39 |
| GLNG Golar LNG Ltd. | Reduce -68.0% | 0.53% | −1.38 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −1.37 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −1.31 |
| CURI Curiositystream Inc. | Reduce -69.6% | 0.30% | −1.16 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −1.10 |
| OYSEU Oyster Enterprises II Acquis | Sold out | 0.00% | −1.09 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.96 |
| KTOS Kratos Defense & Security | Reduce -60.0% | 0.43% | −0.95 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.94 |
| PTRN Pattern Group Inc. Class A | Reduce -77.7% | 0.20% | −0.92 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.89 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.69 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.66 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.57 |
| MGM MGM Resorts International | Reduce -19.9% | 1.99% | −0.54 |
| DT Dynatrace Inc. | Reduce -26.3% | 0.86% | −0.54 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -43.6% | 2.17% | −0.51 |
| EMPD Empery Digital Inc. | Sold out | 0.00% | −0.50 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.50 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.47 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.45 |
| LASR Nlight Inc. | Reduce -28.0% | 2.53% | −0.45 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.44 |
| ALMU Aeluma Inc. | Sold out | 0.00% | −0.44 |
| CEG Constellation Energy | Reduce -33.3% | 0.80% | −0.40 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.33 |
| PROSHARES TR | Sold out | 0.00% | −0.32 |
| VS TRUST | Sold out | 0.00% | −0.30 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.29 |
| SPHR Sphere Entertainment Co. | Reduce -46.9% | 0.91% | −0.29 |
| MOBILICOM LTD | Sold out | 0.00% | −0.29 |
| EWZ iShares MSCI Brazil ETF | Reduce -25.0% | 0.67% | −0.27 |
| DUOT Duos Technologies Group Inc. | Reduce -61.5% | 0.32% | −0.26 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.24 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.23 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.22 |
| JCAP Jefferson Capital Inc. | Reduce -40.0% | 0.57% | −0.22 |
| INACU Indigo Acquisition Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | New | 5.43% | +5.43 |
| BHVN Biohaven Ltd. | Add +1566.7% | 3.99% | +3.65 |
| AMZN Amazon.com Inc. | Add +116.7% | 6.78% | +3.59 |
| ECHO Echostar Corp. Class A | New | 3.38% | +3.38 |
| UMAC Unusual Machines Inc. | New | 3.01% | +3.01 |
| PCAP Procap Acquisition Corp. Class A | New | 2.58% | +2.58 |
| WULF Terawulf Inc. | New | 1.23% | +1.23 |
| CNK Cinemark Holdings Inc. | Add +215.0% | 2.07% | +1.22 |
| T AT&T Inc. | Add +136.7% | 2.49% | +1.21 |
| PUMP Propetro Holding Corp. | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | New | 1.05% | +1.05 |
| AVAV Aerovironment Inc. | New | 1.02% | +1.02 |
| ADBE Adobe Inc. | Add +357.1% | 1.27% | +0.97 |
| OI O-I Glass Inc. | Add +318.0% | 1.22% | +0.95 |
| ICE Intercontinental Exchange Inc. | New | 0.94% | +0.94 |
| BLLN Billiontoone Inc. Class A | New | 0.93% | +0.93 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +200.0% | 1.45% | +0.92 |
| NWAX.U New America Acquisition I Co. | New | 0.88% | +0.88 |
| BLUW Blue Water Acquisition C-A | New | 0.87% | +0.87 |
| AEXA American Exceptionalism Class A | New | 0.77% | +0.77 |
| INFQ Infleqtion Inc. | New | 0.73% | +0.73 |
| REAL The Realreal Inc. | Add +40.4% | 1.47% | +0.71 |
| TDUP Thredup Inc. Class A | New | 0.61% | +0.61 |
| MOH Molina Healthcare Inc. | New | 0.59% | +0.59 |
| VZ Verizon Communications Inc. | New | 0.58% | +0.58 |
| DDOG Datadog Inc. Class A | Add +100.0% | 1.31% | +0.57 |
| WLAC Willow Lane Acquisition Class A | New | 0.57% | +0.57 |
| OYSE Oyster Enterprises II Acq-A | New | 0.57% | +0.57 |
| AMBA Ambarella Inc. | New | 0.56% | +0.56 |
| BNTC Benitec Biopharma Inc. | Add +221.4% | 0.86% | +0.56 |
| MSFT Microsoft Corp. | Add +25.0% | 6.83% | +0.56 |
| AIRO Airo Group Holdings Inc. | New | 0.55% | +0.55 |
| BDX Becton Dickinson and Co. | New | 0.55% | +0.55 |
| NOW ServiceNow Inc. | New | 0.48% | +0.48 |
| ONDS Ondas Inc. | New | 0.44% | +0.44 |
| LINC Lincoln Educational Services | New | 0.41% | +0.41 |
| PTON Peloton Interactive Inc. Class A | Add +350.0% | 0.63% | +0.41 |
| UTI Universal Technical Institut | New | 0.37% | +0.37 |
| PESI Perma-Fix Environmental SVCS | New | 0.36% | +0.36 |
| CCOI Cogent Communications Holdin | Add +733.3% | 0.46% | +0.35 |
| EQT Eqt Corp. | New | 0.34% | +0.34 |
| ETHD Prshrs Ultrsrt Ethr ETF | New | 0.34% | +0.34 |
| TRU Transunion | New | 0.31% | +0.31 |
| TTMI TTM Technologies | New | 0.29% | +0.29 |
| CXW Corecivic Inc. | Add +92.4% | 0.69% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +54.3% | 0.77% | +0.26 |
| DEI Douglas Emmett Inc. | New | 0.25% | +0.25 |
| CPSH CPS Technologies Corp. | New | 0.24% | +0.24 |
| MSGS Madison Square Garden Sports | Add +11.1% | 1.46% | +0.22 |
| RCAT Red Cat Holdings Inc. | New | 0.22% | +0.22 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 130,000 | $79.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 75,000 | $45.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 500,000 | $24.8M |
| IWM iShares Russell 2000 ETF | call | New | 100,000 | $24.6M |
| HON Honeywell International Inc. | call | Sold out | 40,000 | $8.4Mbefore exit |
| SLV iShares Silver Trust | call | New | 130,000 | $8.4M |
| EXPE Expedia Group Inc. | put | New | 25,000 | $7.1M |
| IONQ Ionq Inc. | put | Sold out | 110,000 | $6.8Mbefore exit |
| CHTR Charter Communications Inc. Class A | call | Sold out | 22,000 | $6.1Mbefore exit |
| WULF Terawulf Inc. | call | Sold out | 490,000 | $5.6Mbefore exit |
| QBTS D-Wave Quantum Inc. | put | Sold out | 220,000 | $5.4Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 30,000 | $5.4Mbefore exit |
| GLNG Golar LNG Ltd. | call | New | 130,000 | $4.8M |
| RGTI Rigetti Computing Inc. | put | Sold out | 150,000 | $4.5Mbefore exit |
| OKLO Oklo Inc. | put | Sold out | 40,000 | $4.5Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Sold out | 16,000 | $4.1Mbefore exit |
| MSTR Strategy Inc. | put | New | 25,000 | $3.8M |
| WIX Wix.com Ltd. | call | Sold out | 20,000 | $3.6Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 50,000 | $3.5Mbefore exit |
| NNE Nano Nuclear Energy Inc. | put | Sold out | 90,000 | $3.5Mbefore exit |
| BIIB Biogen Inc. | call | New | 19,000 | $3.3M |
| CORZ Core Scientific Inc. | call | Add +566.7% | 200,000 | $2.9M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 80,000 | $2.5Mbefore exit |
| LASR Nlight Inc. | call | Sold out | 79,800 | $2.4Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 19,900 | $1.9Mbefore exit |
| ETHU 2X Ether ETF | put | Sold out | 15,000 | $1.9Mbefore exit |
| UMAC Unusual Machines Inc. | call | New | 150,000 | $1.9M |
| ARQT Arcutis Biotherapeutics Inc. | call | Sold out | 100,000 | $1.9Mbefore exit |
| BHVN Biohaven Ltd. | call | Sold out | 120,000 | $1.8Mbefore exit |
| CELC Celcuity Inc. | call | Add +70.0% | 17,000 | $1.7M |
| CLW Clearwater Paper Corp. | call | Sold out | 80,000 | $1.7Mbefore exit |
| DUOL Duolingo | call | Sold out | 5,000 | $1.6Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 12,000 | $1.6Mbefore exit |
| BMNR Bitmine Immersion Technologi | put | New | 50,000 | $1.4M |
| DQ Daqo New Energy Corp.-ADR | call | Sold out | 40,000 | $1.1Mbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 50,000 | $1.1M |
| SMR Nuscale Power Corp. | call | Sold out | 30,000 | $1.1Mbefore exit |
| PTGX Protagonist Therapeutics Inc. | call | New | 12,000 | $1.0M |
| JOBY Joby Aviation Inc. | put | Sold out | 50,000 | $807Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 50,000 | $801Kbefore exit |
| CRSP Crispr Therapeutics AG | put | New | 15,000 | $787K |
| JMIA Jumia Technologies AG-ADR | call | New | 60,000 | $749K |
| EYPT Eyepoint Inc. | call | Reduce -20.0% | 40,000 | $731K |
| KYIV Kyivstar Group Ltd. | call | New | 50,000 | $649K |
| PESI Perma-Fix Environmental SVCS | call | Sold out | 50,000 | $505Kbefore exit |
| BB Blackberry Ltd. | call | Sold out | 80,000 | $390Kbefore exit |
| SMR Nuscale Power Corp. | put | Sold out | 10,000 | $360Kbefore exit |
| PUBM Pubmatic Inc. Class A | call | Sold out | 30,000 | $248Kbefore exit |
| BHVN Biohaven Ltd. | put | New | 10,000 | $113K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 281,000 | $1.7Mbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +169.1% | 220,683 | $781K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 70,000 | $249Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 73,179 | $155K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | New | 311,666 | $116K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 199,500 | $106K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | New | 349,000 | $70K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Reduce -0.6% | 174,000 | $45K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Reduce -0.8% | 87,000 | $20K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 50,000 | $13K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 69,500 | $10K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | New | 44,000 | $9K |
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 |