MYDA Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), MYDA Advisors LLC reported 106 stock positions worth $422.2 million. Its top holding was iShares Select Dividend ETF (DVY) at 9.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.2%) and Core Scientific (CORZ, 4.1%). Compared with Q4 2025, it opened 49 new positions, sold out of 54, added to 26 and reduced 23. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale Amazon.com (AMZN, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $422.2M (Q1 2026)
- SEC Filing
- 0001214659-26-006197 ↗ filed May 14, 2026
Holdings Value
Holdings 106 stocks · $422.2M
| DVY iShares Select Dividend ETF | 9.33% | 260,000 | $39.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 8.23% | 75,000 | $34.7M | Add +87.5% |
| CORZ Core Scientific Inc. | 4.11% | 1,160,000 | $17.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.51% | 40,000 | $14.8M | Reduce -20.0% |
| AMPX Amprius Technologies Inc. | 2.94% | 735,000 | $12.4M | New |
| AMZN Amazon.com Inc. | 2.66% | 54,000 | $11.2M | Reduce -48.1% |
| MGM MGM Resorts International | 2.55% | 291,000 | $10.8M | Add +50.8% |
| BHVN Biohaven Ltd. | 2.45% | 1,225,000 | $10.4M | Reduce -2.0% |
| PCAP Procap Acquisition Corp. Class A | 2.17% | 900,000 | $9.2M | No change |
| WULF Terawulf Inc. | 2.14% | 625,000 | $9.0M | Add +64.5% |
| XHB SS SPDR S&P Homebldrs ETF | 1.87% | 80,000 | $7.9M | New |
| AVAV Aerovironment Inc. | 1.82% | 42,000 | $7.7M | Add +180.0% |
| MANE Veradermics Inc. | 1.80% | 120,000 | $7.6M | New |
| T AT&T Inc. | 1.79% | 260,000 | $7.5M | Reduce -26.8% |
| TTWO Take-Two Interactive Softwre | 1.64% | 35,000 | $6.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 140,000 | $6.4M | Add +16.7% |
| CNK Cinemark Holdings Inc. | 1.52% | 225,000 | $6.4M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 1.48% | 6,800 | $6.3M | New |
| FEIM Frequency Electronics Inc. | 1.47% | 140,000 | $6.2M | New |
| CEG Constellation Energy | 1.44% | 21,800 | $6.1M | Add +172.5% |
| LEU Centrus Energy Corp. Class A | 1.44% | 35,000 | $6.1M | Add +40.0% |
| ZM Zoom Communications Inc. | 1.43% | 75,000 | $6.0M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 1.35% | 140,000 | $5.7M | Add +250.0% |
| ARQT Arcutis Biotherapeutics Inc. | 1.34% | 240,000 | $5.7M | Reduce -9.4% |
| GLNG Golar LNG Ltd. | 1.30% | 101,100 | $5.5M | Add +102.2% |
| OI O-I Glass Inc. | 1.26% | 507,000 | $5.3M | Add +73.3% |
| VG Venture Global Inc. Class A | 1.26% | 338,000 | $5.3M | New |
| MSGS Madison Square Garden Sports | 1.22% | 16,000 | $5.1M | Reduce -20.0% |
| LNG Cheniere Energy Inc. | 1.21% | 17,999 | $5.1M | New |
| VZ Verizon Communications Inc. | 1.19% | 100,000 | $5.0M | Add +100.0% |
| AEXA American Exceptionalism Class A | 1.15% | 450,000 | $4.9M | Add +87.2% |
| PTON Peloton Interactive Inc. Class A | 1.13% | 1,115,000 | $4.8M | Add +209.7% |
| NFLX Netflix Inc. | 1.09% | 48,000 | $4.6M | New |
| IYR iShares US Real Estate ETF | 1.08% | 48,000 | $4.5M | New |
| EYPT Eyepoint Inc. | 1.01% | 330,000 | $4.3M | Add +10.0% |
| SPHR Sphere Entertainment Co. | 0.97% | 35,000 | $4.1M | Add +2.9% |
| PUMP Propetro Holding Corp. | 0.94% | 275,000 | $4.0M | Reduce -31.3% |
| PROSHARES ULTRASHORT BLOOMBE | 0.94% | 475,000 | $4.0M | New |
| VLO Valero Energy Corp. | 0.88% | 15,000 | $3.7M | New |
| PCYO Pure Cycle Corp. | 0.85% | 357,742 | $3.6M | Add +19.3% |
| TTMI TTM Technologies | 0.76% | 33,000 | $3.2M | Add +120.0% |
| WATT Energous Corp. | 0.74% | 200,000 | $3.1M | New |
| HAL Halliburton Co. | 0.74% | 80,000 | $3.1M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.73% | 340,000 | $3.1M | Add +3.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.73% | 300,000 | $3.1M | No change |
| VIAV Viavi Solutions Inc. | 0.73% | 92,000 | $3.1M | New |
| ECHO Echostar Corp. Class A | 0.61% | 22,000 | $2.6M | Reduce -80.0% |
| LINC Lincoln Educational Services | 0.58% | 60,000 | $2.4M | Reduce -0.2% |
| BNTC Benitec Biopharma Inc. | 0.57% | 225,000 | $2.4M | No change |
| HST Host Hotels & Resorts Inc. | 0.54% | 120,000 | $2.3M | New |
| TERN Terns Pharmaceuticals Inc. | 0.50% | 40,000 | $2.1M | New |
| ELVA Electrovaya Inc. | 0.49% | 266,423 | $2.1M | New |
| OYSE Oyster Enterprises II Acq-A | 0.48% | 199,000 | $2.0M | No change |
| NWAX New America Acquisition Class A | 0.47% | 200,000 | $2.0M | Reduce -33.3% |
| LITE Lumentum Holdings Inc. | 0.47% | 2,800 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,000 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.46% | 12,000 | $1.9M | New |
| SNOW Snowflake Inc. | 0.43% | 12,000 | $1.8M | Reduce -60.0% |
| UTI Universal Technical Institut | 0.43% | 50,000 | $1.8M | Reduce -1.1% |
| POCI Precision Optics Corp. Inc. | 0.42% | 400,000 | $1.8M | New |
| CELC Celcuity Inc. | 0.41% | 15,000 | $1.7M | New |
| DDOG Datadog Inc. Class A | 0.39% | 14,000 | $1.7M | Reduce -58.8% |
| XTIA Xti Aerospace Inc. | 0.36% | 740,000 | $1.5M | New |
| ITB iShares U.S. Home Constructi | 0.32% | 15,000 | $1.4M | New |
| MU Micron Technology Inc. | 0.32% | 4,000 | $1.4M | New |
| LTH Life Time Group Holdings Inc. | 0.31% | 48,000 | $1.3M | New |
| PESI Perma-Fix Environmental SVCS | 0.30% | 120,000 | $1.3M | Add +20.0% |
| CRGY Crescent Energy Inc. Class A | 0.30% | 93,000 | $1.3M | Add +4.5% |
| LFST Lifestance Health Group Inc. | 0.29% | 190,000 | $1.2M | No change |
| NOK Nokia Corp.-Spon ADR | 0.29% | 150,000 | $1.2M | New |
| IMTX Immatics NV | 0.28% | 120,000 | $1.2M | No change |
| KKR KKR & Co. Inc. | 0.28% | 12,700 | $1.2M | New |
| OESX Orion Energy Systems Inc. | 0.28% | 133,505 | $1.2M | New |
| INSM Insmed Inc. | 0.27% | 7,000 | $1.1M | Reduce -41.7% |
| ETHD Prshrs Ultrsrt Ethr ETF | 0.27% | 18,000 | $1.1M | Reduce -25.0% |
| TNK Teekay Tankers Ltd. Class A | 0.26% | 15,000 | $1.1M | New |
| FIP Ftai Infrastructure Inc. | 0.25% | 214,659 | $1.1M | Add +24.1% |
| JMIA Jumia Technologies AG-ADR | 0.25% | 151,682 | $1.0M | Add +152.8% |
| LPTH Lightpath Technologies Inc. Class A | 0.22% | 93,717 | $940K | Reduce -81.3% |
| DINO HF Sinclair Corp. | 0.22% | 15,000 | $936K | New |
| CROX Crocs Inc. | 0.22% | 11,000 | $913K | Add +37.5% |
| CPSH CPS Technologies Corp. | 0.21% | 237,215 | $887K | Reduce -15.3% |
| TIDAL TRUST II | 0.21% | 35,000 | $872K | Add +16.7% |
| PROK Prokidney Corp. | 0.18% | 428,775 | $768K | Reduce -2.5% |
| BACC Blue Acquisition Corp. Class A | 0.18% | 74,000 | $756K | No change |
| C Citigroup Inc. | 0.17% | 6,500 | $737K | New |
| TIDAL TRUST II | 0.17% | 27,000 | $732K | New |
| ROC Rank One Computing Corp. | 0.17% | 100,000 | $699K | New |
| SATL Satellogic Inc. Class A | 0.15% | 120,000 | $653K | New |
| INDI Indie Semiconductor Inc. Class A | 0.15% | 202,384 | $652K | Add +1.2% |
| LODE Comstock Inc. | 0.14% | 200,000 | $610K | Add +11.1% |
| NAT Nordic American Tankers Ltd. | 0.14% | 100,000 | $586K | New |
| AES AES Corp. | 0.12% | 37,000 | $521K | New |
| CF CF Industries Holdings Inc. | 0.12% | 4,000 | $519K | New |
| AIIA AI Infrastructure Ac-A | 0.12% | 50,000 | $502K | No change |
| MDB Mongodb Inc. | 0.12% | 2,000 | $490K | Reduce -83.3% |
| OPRT Oportun Financial Corp. | 0.11% | 99,270 | $458K | New |
| CHTR Charter Communications Inc. Class A | 0.10% | 2,000 | $432K | New |
| GSAT Globalstar Inc. | 0.09% | 6,000 | $399K | New |
| DUOT Duos Technologies Group Inc. | 0.08% | 50,000 | $343K | Reduce -50.0% |
Options reported separately and not counted above: QQQ puts ($46.2M), IWM puts ($24.3M), QQQ calls ($17.3M), HYG puts ($15.9M), XOP puts ($12.4M), MSFT puts ($7.4M), LNG calls ($7.1M), MSFT calls ($5.6M), XLE puts ($4.9M), DIA puts ($4.6M), STNG calls ($3.7M), LEU puts ($3.5M), and 21 more.
Other holdings (12): 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 | $805K | No change |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 200,000 | $206K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 311,666 | $100K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 199,500 | $88K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 150,000 | $75K | No change |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 168,913 | $52K | Reduce -2.9% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 349,000 | $44K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $30K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 60,000 | $17K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $13K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 69,500 | $11K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 44,000 | $9K | No change |
Total filed on the 13F, all lines: $423.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -48.1% | 2.66% | −4.12 |
| MSFT Microsoft Corp. | Reduce -20.0% | 3.51% | −3.32 |
| UMAC Unusual Machines Inc. | Sold out | 0.00% | −3.01 |
| ECHO Echostar Corp. Class A | Reduce -80.0% | 0.61% | −2.77 |
| LASR Nlight Inc. | Sold out | 0.00% | −2.53 |
| BHVN Biohaven Ltd. | Reduce -2.0% | 2.45% | −1.53 |
| SNOW Snowflake Inc. | Reduce -60.0% | 0.43% | −1.43 |
| MDB Mongodb Inc. | Reduce -83.3% | 0.12% | −1.31 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -81.3% | 0.22% | −1.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.94 |
| DDOG Datadog Inc. Class A | Reduce -58.8% | 0.39% | −0.91 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.86 |
| BLLN Billiontoone Inc. Class A | Reduce -90.0% | 0.07% | −0.85 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -9.4% | 1.34% | −0.83 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.77 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.73 |
| T AT&T Inc. | Reduce -26.8% | 1.79% | −0.71 |
| CORZ Core Scientific Inc. | Reduce -0.6% | 4.11% | −0.69 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.69 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.67 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.61 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.59 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.57 |
| JCAP Jefferson Capital Inc. | Sold out | 0.00% | −0.57 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.56 |
| AIRO Airo Group Holdings Inc. | Sold out | 0.00% | −0.55 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.55 |
| CNK Cinemark Holdings Inc. | Reduce -28.6% | 1.52% | −0.55 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.46 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.44 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.43 |
| NWAX New America Acquisition Class A | Reduce -33.3% | 0.47% | −0.41 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.34 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.33 |
| INSM Insmed Inc. | Reduce -41.7% | 0.27% | −0.32 |
| TRU Transunion | Sold out | 0.00% | −0.31 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.30 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.28 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.25 |
| MSGS Madison Square Garden Sports | Reduce -20.0% | 1.22% | −0.24 |
| DUOT Duos Technologies Group Inc. | Reduce -50.0% | 0.08% | −0.24 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.22 |
| GOGO Gogo Inc. | Sold out | 0.00% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.21 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.20 |
| PTRN Pattern Group Inc. Class A | Sold out | 0.00% | −0.20 |
| JBS JBS NV-A | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| DVY iShares Select Dividend ETF | New | 9.33% | +9.33 |
| AMPX Amprius Technologies Inc. | New | 2.94% | +2.94 |
| DIA SS SPDR Dow Jones Indus Avg | Add +87.5% | 8.23% | +2.80 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.87% | +1.87 |
| MANE Veradermics Inc. | New | 1.80% | +1.80 |
| TTWO Take-Two Interactive Softwre | New | 1.64% | +1.64 |
| LLY Eli Lilly & Co. | New | 1.48% | +1.48 |
| FEIM Frequency Electronics Inc. | New | 1.47% | +1.47 |
| ZM Zoom Communications Inc. | New | 1.43% | +1.43 |
| VG Venture Global Inc. Class A | New | 1.26% | +1.26 |
| LNG Cheniere Energy Inc. | New | 1.21% | +1.21 |
| NFLX Netflix Inc. | New | 1.09% | +1.09 |
| IYR iShares US Real Estate ETF | New | 1.08% | +1.08 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.94% | +0.94 |
| WULF Terawulf Inc. | Add +64.5% | 2.14% | +0.90 |
| VLO Valero Energy Corp. | New | 0.88% | +0.88 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +250.0% | 1.35% | +0.88 |
| AVAV Aerovironment Inc. | Add +180.0% | 1.82% | +0.80 |
| GLNG Golar LNG Ltd. | Add +102.2% | 1.30% | +0.77 |
| WATT Energous Corp. | New | 0.74% | +0.74 |
| HAL Halliburton Co. | New | 0.74% | +0.74 |
| VIAV Viavi Solutions Inc. | New | 0.73% | +0.73 |
| CEG Constellation Energy | Add +172.5% | 1.44% | +0.64 |
| VZ Verizon Communications Inc. | Add +100.0% | 1.19% | +0.61 |
| MGM MGM Resorts International | Add +50.8% | 2.55% | +0.56 |
| HST Host Hotels & Resorts Inc. | New | 0.54% | +0.54 |
| PTON Peloton Interactive Inc. Class A | Add +209.7% | 1.13% | +0.51 |
| TERN Terns Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| ELVA Electrovaya Inc. | New | 0.49% | +0.49 |
| TTMI TTM Technologies | Add +120.0% | 0.76% | +0.47 |
| LITE Lumentum Holdings Inc. | New | 0.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.46% | +0.46 |
| PANW Palo Alto Networks Inc. | New | 0.46% | +0.46 |
| POCI Precision Optics Corp. Inc. | New | 0.42% | +0.42 |
| CELC Celcuity Inc. | New | 0.41% | +0.41 |
| AEXA American Exceptionalism Class A | Add +87.2% | 1.15% | +0.38 |
| XTIA Xti Aerospace Inc. | New | 0.36% | +0.36 |
| ITB iShares U.S. Home Constructi | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| LTH Life Time Group Holdings Inc. | New | 0.31% | +0.31 |
| NOK Nokia Corp.-Spon ADR | New | 0.29% | +0.29 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| OESX Orion Energy Systems Inc. | New | 0.28% | +0.28 |
| TNK Teekay Tankers Ltd. Class A | New | 0.26% | +0.26 |
| DINO HF Sinclair Corp. | New | 0.22% | +0.22 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| ROC Rank One Computing Corp. | New | 0.17% | +0.17 |
| SATL Satellogic Inc. Class A | New | 0.15% | +0.15 |
| NAT Nordic American Tankers Ltd. | New | 0.14% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 80,000 | $46.2M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 500,000 | $24.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,000 | $24.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 98,000 | $24.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.9% | 30,000 | $17.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 200,000 | $15.9M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 68,000 | $12.4M |
| SLV iShares Silver Trust | call | Sold out | 130,000 | $8.4Mbefore exit |
| MSFT Microsoft Corp. | put | New | 20,000 | $7.4M |
| LNG Cheniere Energy Inc. | call | New | 25,000 | $7.1M |
| EXPE Expedia Group Inc. | put | Sold out | 25,000 | $7.1Mbefore exit |
| MSFT Microsoft Corp. | call | New | 15,000 | $5.6M |
| XLE SS Energy Select Sector | put | New | 80,000 | $4.9M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 10,000 | $4.6M |
| STNG Scorpio Tankers Inc. | call | New | 50,000 | $3.7M |
| LEU Centrus Energy Corp. Class A | put | New | 20,000 | $3.5M |
| BIIB Biogen Inc. | call | Sold out | 19,000 | $3.3Mbefore exit |
| CORZ Core Scientific Inc. | call | Reduce -5.0% | 190,000 | $2.8M |
| GLNG Golar LNG Ltd. | call | Reduce -61.5% | 50,000 | $2.7M |
| ECHO Echostar Corp. Class A | put | New | 20,000 | $2.3M |
| ECHO Echostar Corp. Class A | call | New | 20,000 | $2.3M |
| QURE Uniqure NV | call | New | 117,400 | $1.9M |
| UMAC Unusual Machines Inc. | call | Sold out | 150,000 | $1.9Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -40.0% | 15,000 | $1.9M |
| AVAV Aerovironment Inc. | put | New | 10,000 | $1.8M |
| MSI Motorola Solutions Inc. | call | New | 4,000 | $1.7M |
| CCOI Cogent Communications Holdin | call | New | 90,000 | $1.7M |
| TTWO Take-Two Interactive Softwre | call | New | 8,000 | $1.6M |
| VG Venture Global Inc. Class A | call | New | 100,000 | $1.6M |
| W Wayfair Inc. Class A | put | New | 20,000 | $1.5M |
| BMNR Bitmine Immersion Technologi | put | Sold out | 50,000 | $1.4Mbefore exit |
| LXU LSB Industries Inc. | call | New | 80,000 | $1.2M |
| NAT Nordic American Tankers Ltd. | call | New | 200,000 | $1.2M |
| CRWV Coreweave Inc. Class A | put | New | 15,000 | $1.2M |
| CELC Celcuity Inc. | call | Reduce -41.2% | 10,000 | $1.1M |
| RGTI Rigetti Computing Inc. | call | Sold out | 50,000 | $1.1Mbefore exit |
| PTGX Protagonist Therapeutics Inc. | call | Sold out | 12,000 | $1.0Mbefore exit |
| AVAV Aerovironment Inc. | call | New | 5,000 | $915K |
| CRSP Crispr Therapeutics AG | put | Sold out | 15,000 | $787Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | New | 6,100 | $779K |
| JMIA Jumia Technologies AG-ADR | call | Sold out | 60,000 | $749Kbefore exit |
| EYPT Eyepoint Inc. | call | Sold out | 40,000 | $731Kbefore exit |
| KYIV Kyivstar Group Ltd. | call | Sold out | 50,000 | $649Kbefore exit |
| OI O-I Glass Inc. | call | New | 60,000 | $631K |
| PTON Peloton Interactive Inc. Class A | call | New | 100,000 | $429K |
| BHVN Biohaven Ltd. | put | Sold out | 10,000 | $113Kbefore exit |
| SES Ses AI Corp. | call | New | 50,000 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | New | 200,000 | $206K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 73,179 | $155Kbefore exit |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Reduce -2.9% | 168,913 | $52K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 87,000 | $20Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 60,000 | $17K |
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 |