MYDA Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), MYDA Advisors LLC reported 128 stock positions worth $408.2 million. Its top holding was iShares Select Dividend ETF (DVY) at 6.7% of the portfolio, followed by MGM Resorts International (MGM, 4.7%) and Core Scientific (CORZ, 4.4%). Compared with Q1 2026, it opened 67 new positions, sold out of 45, added to 25 and reduced 25. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $408.2M (Q2 2026)
- SEC Filing
- 0001214659-26-010089 ↗ filed Aug 13, 2026
Holdings Value
Holdings 128 stocks · $408.2M
| DVY iShares Select Dividend ETF | 6.70% | 175,000 | $27.4M | Reduce -32.7% |
| MGM MGM Resorts International | 4.68% | 400,000 | $19.1M | Add +37.5% |
| CORZ Core Scientific Inc. | 4.39% | 700,000 | $17.9M | Reduce -39.7% |
| BHVN Biohaven Ltd. | 4.19% | 1,150,000 | $17.1M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 3.80% | 65,000 | $15.5M | Add +20.4% |
| NVDA Nvidia Corp. | 3.77% | 77,000 | $15.4M | New |
| AEXA American Exceptionalism Class A | 3.40% | 1,175,285 | $13.9M | Add +161.2% |
| MANE Veradermics Inc. | 3.01% | 100,000 | $12.3M | Reduce -16.7% |
| MSGS Madison Square Garden Sports | 2.76% | 28,000 | $11.3M | Add +75.0% |
| LNG Cheniere Energy Inc. | 2.23% | 38,100 | $9.1M | Add +111.7% |
| XHB SS SPDR S&P Homebldrs ETF | 2.12% | 75,000 | $8.7M | Reduce -6.3% |
| NFLX Netflix Inc. | 2.10% | 120,000 | $8.6M | Add +150.0% |
| PCAP Procap Acquisition Corp. Class A | 1.89% | 750,000 | $7.7M | Reduce -16.7% |
| CNK Cinemark Holdings Inc. | 1.81% | 233,000 | $7.4M | Add +3.6% |
| ARQT Arcutis Biotherapeutics Inc. | 1.54% | 240,000 | $6.3M | No change |
| SPCX Space Exploration Techn Class A | 1.46% | 35,000 | $6.0M | New |
| SNOW Snowflake Inc. | 1.43% | 23,000 | $5.9M | Add +91.7% |
| T AT&T Inc. | 1.42% | 280,000 | $5.8M | Add +7.7% |
| AVAV Aerovironment Inc. | 1.42% | 35,000 | $5.8M | Reduce -16.7% |
| VIA Via Transportation Inc. Class A | 1.33% | 300,000 | $5.4M | New |
| DDOG Datadog Inc. Class A | 1.28% | 20,000 | $5.2M | Add +42.9% |
| MDB Mongodb Inc. | 1.15% | 14,000 | $4.7M | Add +600.0% |
| ETHD Prshrs Ultrsrt Ethr ETF | 1.14% | 50,000 | $4.6M | Add +177.8% |
| PTON Peloton Interactive Inc. Class A | 1.11% | 770,000 | $4.6M | Reduce -30.9% |
| IGV iShares Expanded Tech-Softwa | 1.11% | 50,000 | $4.5M | New |
| SEDG Solaredge Technologies Inc. | 1.07% | 75,000 | $4.4M | New |
| SPHR Sphere Entertainment Co. | 1.06% | 25,000 | $4.3M | Reduce -28.6% |
| ARM Arm Holdings PLC-ADR | 1.04% | 12,000 | $4.3M | New |
| PCYO Pure Cycle Corp. | 1.04% | 394,591 | $4.2M | Add +10.3% |
| GLNG Golar LNG Ltd. | 1.00% | 82,000 | $4.1M | Reduce -18.9% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.98% | 340,000 | $4.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.98% | 35,000 | $4.0M | New |
| CEG Constellation Energy | 0.97% | 16,000 | $4.0M | Reduce -26.6% |
| VICR Vicor Corp. | 0.93% | 10,000 | $3.8M | New |
| ZM Zoom Communications Inc. | 0.93% | 44,000 | $3.8M | Reduce -41.3% |
| LINC Lincoln Educational Services | 0.92% | 75,000 | $3.7M | Add +25.0% |
| EYPT Eyepoint Inc. | 0.88% | 250,000 | $3.6M | Reduce -24.2% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 20,000 | $3.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 75,000 | $3.4M | Reduce -46.4% |
| HAL Halliburton Co. | 0.83% | 100,000 | $3.4M | Add +25.0% |
| BNTC Benitec Biopharma Inc. | 0.82% | 250,000 | $3.3M | Add +11.1% |
| CCOI Cogent Communications Holdin | 0.82% | 240,000 | $3.3M | New |
| UTI Universal Technical Institut | 0.79% | 75,000 | $3.2M | Add +50.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.76% | 300,000 | $3.1M | No change |
| SATL Satellogic Inc. Class A | 0.76% | 540,000 | $3.1M | Add +350.0% |
| INDI Indie Semiconductor Inc. Class A | 0.72% | 651,126 | $2.9M | Add +221.7% |
| MWH Solv Energy Inc. Class A | 0.67% | 80,000 | $2.7M | New |
| SHIM Shimmick Corp. | 0.64% | 575,000 | $2.6M | New |
| CROX Crocs Inc. | 0.62% | 21,000 | $2.5M | Add +90.9% |
| DSP Viant Technology Inc. Class A | 0.62% | 200,000 | $2.5M | New |
| WULF Terawulf Inc. | 0.61% | 100,000 | $2.5M | Reduce -84.0% |
| WATT Energous Corp. | 0.59% | 100,000 | $2.4M | Reduce -50.0% |
| HST Host Hotels & Resorts Inc. | 0.58% | 100,000 | $2.4M | Reduce -16.7% |
| BWA Borgwarner Inc. | 0.55% | 34,000 | $2.3M | New |
| SRAD Sportradar Group AG-A | 0.55% | 150,000 | $2.2M | New |
| OYSE Oyster Enterprises II Acq-A | 0.50% | 199,000 | $2.0M | No change |
| LFST Lifestance Health Group Inc. | 0.50% | 190,000 | $2.0M | No change |
| APPF Appfolio Inc. Class A | 0.47% | 12,000 | $1.9M | New |
| POCI Precision Optics Corp. Inc. | 0.47% | 375,000 | $1.9M | Reduce -6.3% |
| CRWV Coreweave Inc. Class A | 0.44% | 18,000 | $1.8M | New |
| ELVA Electrovaya Inc. | 0.44% | 170,000 | $1.8M | Reduce -36.2% |
| MU Micron Technology Inc. | 0.42% | 1,500 | $1.7M | Reduce -62.5% |
| UMAC Unusual Machines Inc. | 0.41% | 75,000 | $1.7M | New |
| COF Capital One Financial Corp. | 0.37% | 7,589 | $1.5M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 10,000 | $1.4M | Add +400.0% |
| GPC Genuine Parts Co. | 0.35% | 12,000 | $1.4M | New |
| WSM Williams-Sonoma Inc. | 0.34% | 6,000 | $1.4M | New |
| CENX Century Aluminum Company | 0.34% | 30,000 | $1.4M | New |
| PROK Prokidney Corp. | 0.32% | 640,775 | $1.3M | Add +49.4% |
| PESI Perma-Fix Environmental SVCS | 0.32% | 90,000 | $1.3M | Reduce -25.0% |
| XTIA Xti Aerospace Inc. | 0.31% | 700,000 | $1.3M | Reduce -5.4% |
| LTH Life Time Group Holdings Inc. | 0.30% | 30,000 | $1.2M | Reduce -37.5% |
| IMTX Immatics NV | 0.30% | 120,000 | $1.2M | No change |
| SW Smurfit Westrock PLC | 0.29% | 26,000 | $1.2M | New |
| GNRC Generac Holdings Inc. | 0.29% | 4,000 | $1.2M | New |
| BITI Proshares Short Bitc ETF-Usd | 0.28% | 40,000 | $1.2M | New |
| MO Altria Group Inc. | 0.26% | 15,000 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,000 | $1.1M | New |
| JMIA Jumia Technologies AG-ADR | 0.26% | 151,682 | $1.1M | No change |
| GLW Corning Inc. | 0.25% | 4,000 | $1.0M | New |
| RKLB Rocket Lab Corp. | 0.25% | 10,000 | $1.0M | New |
| QNT Quantinuum Inc. Class A | 0.24% | 12,000 | $981K | New |
| AIB Aib Data Centers Inc. | 0.23% | 450,000 | $954K | New |
| W Wayfair Inc. Class A | 0.23% | 10,000 | $924K | New |
| OPRT Oportun Financial Corp. | 0.21% | 149,114 | $851K | Add +50.2% |
| CREX Creative Realities Inc. | 0.20% | 200,000 | $826K | New |
| FIP Ftai Infrastructure Inc. | 0.20% | 177,000 | $821K | Reduce -17.5% |
| BLDP Ballard Power Systems Inc. | 0.20% | 210,000 | $817K | New |
| SDGR Schrodinger Inc. | 0.20% | 50,000 | $813K | New |
| SHLS Shoals Technologies Group -A | 0.19% | 79,500 | $787K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.19% | 260,000 | $785K | New |
| BACC Blue Acquisition Corp. Class A | 0.19% | 74,000 | $784K | No change |
| PKE Park Aerospace Corp. | 0.19% | 20,000 | $763K | New |
| INSM Insmed Inc. | 0.18% | 7,000 | $746K | No change |
| STRZ Starz Entertainment Corp. | 0.16% | 22,000 | $635K | Add +10.0% |
| SMWB Similarweb Ltd. | 0.15% | 100,000 | $613K | New |
| ATAI Ataibeckley Inc. | 0.14% | 110,000 | $580K | Add +120.0% |
| INFQ Infleqtion Inc. | 0.13% | 40,000 | $533K | New |
| ROC Rank One Computing Corp. | 0.13% | 100,000 | $527K | No change |
| AVNT Avient Corp. | 0.13% | 14,000 | $517K | New |
| AIIA AI Infrastructure Ac-A | 0.13% | 50,000 | $512K | No change |
| GO Grocery Outlet Holding Corp. | 0.12% | 50,000 | $499K | New |
| FFIV F5 Inc. | 0.10% | 1,000 | $416K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,000 | $384K | New |
| KKR KKR & Co. Inc. | 0.09% | 4,000 | $367K | Reduce -68.5% |
| CVV CVD Equipment Corp. | 0.09% | 48,187 | $358K | New |
| IFRX Inflarx NV | 0.08% | 150,000 | $336K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.07% | 210,251 | $305K | New |
| GENI Genius Sports Ltd. | 0.07% | 50,000 | $303K | New |
| ABSI Absci Corp. | 0.07% | 25,000 | $290K | New |
| WOLF Wolfspeed Inc. | 0.07% | 6,000 | $290K | New |
| NUAI New Era Energy & Digital Inc. | 0.06% | 40,000 | $255K | New |
| IONX Defiance DLY T 2X L Ionq ETF | 0.06% | 5,000 | $254K | New |
| BWEN Broadwind Inc. | 0.06% | 50,000 | $242K | New |
| LAES Sealsq Corp. | 0.06% | 75,000 | $236K | New |
| LION Lionsgate Studios Corp. | 0.06% | 15,000 | $230K | New |
| CRC California Resources Corp. | 0.05% | 4,231 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,800 | $222K | New |
| GLND Greenland Energy Co. | 0.05% | 100,000 | $220K | New |
| PIII P3 Health Partners Inc. | 0.05% | 20,000 | $216K | New |
| WLTH Wealthfront Corp. | 0.04% | 20,000 | $179K | New |
| FCEL Fuelcell Energy Inc. | 0.04% | 4,500 | $162K | New |
| PYXS Pyxis Oncology Inc. | 0.04% | 50,000 | $151K | New |
| SPRU Spruce Power Holding Corp. | 0.03% | 50,000 | $129K | New |
| VIDA Vida Global Inc. Class-A | 0.03% | 40,717 | $114K | New |
| NTIP Network-1 Technologies Inc. | 0.03% | 69,675 | $102K | New |
| DAIC Cid Holdco Inc. | 0.02% | 50,000 | $87K | New |
| HYPERSCALE DATA INC | 0.00% | 50,000 | $7K | New |
Options reported separately and not counted above: SPY puts ($59.7M), SPY calls ($41.8M), QQQ puts ($25.8M), IWM calls ($18.0M), SMH puts ($16.4M), QQQ calls ($14.7M), SNDK puts ($9.1M), PLTR puts ($7.0M), AAPL calls ($5.8M), AVAV calls ($5.0M), AMZN puts ($4.8M), CRWV calls ($4.0M), and 26 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 228,417 | $1.5M | Add +3.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 8,300 | $422K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 8,300 | $417K | New |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 195,821 | $174K | Reduce -2.1% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 311,666 | $101K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 150,000 | $90K | No change |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 100,000 | $85K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $78K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 199,500 | $76K | No change |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 159,800 | $72K | Reduce -5.4% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 349,000 | $38K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 60,000 | $23K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 69,500 | $10K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 44,000 | $8K | No change |
Total filed on the 13F, all lines: $411.3M.
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −8.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.51 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −2.94 |
| DVY iShares Select Dividend ETF | Reduce -32.7% | 6.70% | −2.62 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.64 |
| WULF Terawulf Inc. | Reduce -84.0% | 0.61% | −1.53 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.48 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −1.47 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −1.44 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −1.35 |
| OI O-I Glass Inc. | Sold out | 0.00% | −1.26 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −1.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.19 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.08 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.94 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.94 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.88 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.76 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -46.4% | 0.83% | −0.69 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.61 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| ZM Zoom Communications Inc. | Reduce -41.3% | 0.93% | −0.50 |
| NWAX New America Acquisition Class A | Sold out | 0.00% | −0.47 |
| CEG Constellation Energy | Reduce -26.6% | 0.97% | −0.47 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.46 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.46 |
| AVAV Aerovironment Inc. | Reduce -16.7% | 1.42% | −0.41 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.41 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.32 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| GLNG Golar LNG Ltd. | Reduce -18.9% | 1.00% | −0.29 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.29 |
| PCAP Procap Acquisition Corp. Class A | Reduce -16.7% | 1.89% | −0.28 |
| OESX Orion Energy Systems Inc. | Sold out | 0.00% | −0.28 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.26 |
| LPTH Lightpath Technologies Inc. Class A | Sold out | 0.00% | −0.22 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.22 |
| CPSH CPS Technologies Corp. | Sold out | 0.00% | −0.21 |
| TIDAL TRUST II | Sold out | 0.00% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -68.5% | 0.09% | −0.19 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| TIDAL TRUST II | Sold out | 0.00% | −0.17 |
| WATT Energous Corp. | Reduce -50.0% | 0.59% | −0.15 |
| LODE Comstock Inc. | Sold out | 0.00% | −0.14 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.14 |
| EYPT Eyepoint Inc. | Reduce -24.2% | 0.88% | −0.13 |
| AES AES Corp. | Sold out | 0.00% | −0.12 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 3.77% | +3.77 |
| AEXA American Exceptionalism Class A | Add +161.2% | 3.40% | +2.25 |
| MGM MGM Resorts International | Add +37.5% | 4.68% | +2.13 |
| MSGS Madison Square Garden Sports | Add +75.0% | 2.76% | +1.54 |
| SPCX Space Exploration Techn Class A | New | 1.46% | +1.46 |
| VIA Via Transportation Inc. Class A | New | 1.33% | +1.33 |
| AMZN Amazon.com Inc. | Add +20.4% | 3.80% | +1.13 |
| IGV iShares Expanded Tech-Softwa | New | 1.11% | +1.11 |
| SEDG Solaredge Technologies Inc. | New | 1.07% | +1.07 |
| ARM Arm Holdings PLC-ADR | New | 1.04% | +1.04 |
| MDB Mongodb Inc. | Add +600.0% | 1.15% | +1.04 |
| LNG Cheniere Energy Inc. | Add +111.7% | 2.23% | +1.02 |
| NFLX Netflix Inc. | Add +150.0% | 2.10% | +1.01 |
| SNOW Snowflake Inc. | Add +91.7% | 1.43% | +1.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.98% | +0.98 |
| VICR Vicor Corp. | New | 0.93% | +0.93 |
| DDOG Datadog Inc. Class A | Add +42.9% | 1.28% | +0.88 |
| ETHD Prshrs Ultrsrt Ethr ETF | Add +177.8% | 1.14% | +0.87 |
| VEEV Veeva Systems Inc. Class A | New | 0.87% | +0.87 |
| CCOI Cogent Communications Holdin | New | 0.82% | +0.82 |
| MWH Solv Energy Inc. Class A | New | 0.67% | +0.67 |
| SHIM Shimmick Corp. | New | 0.64% | +0.64 |
| DSP Viant Technology Inc. Class A | New | 0.62% | +0.62 |
| SATL Satellogic Inc. Class A | Add +350.0% | 0.76% | +0.60 |
| INDI Indie Semiconductor Inc. Class A | Add +221.7% | 0.72% | +0.56 |
| BWA Borgwarner Inc. | New | 0.55% | +0.55 |
| SRAD Sportradar Group AG-A | New | 0.55% | +0.55 |
| APPF Appfolio Inc. Class A | New | 0.47% | +0.47 |
| CRWV Coreweave Inc. Class A | New | 0.44% | +0.44 |
| UMAC Unusual Machines Inc. | New | 0.41% | +0.41 |
| CROX Crocs Inc. | Add +90.9% | 0.62% | +0.40 |
| COF Capital One Financial Corp. | New | 0.37% | +0.37 |
| UTI Universal Technical Institut | Add +50.0% | 0.79% | +0.36 |
| GPC Genuine Parts Co. | New | 0.35% | +0.35 |
| WSM Williams-Sonoma Inc. | New | 0.34% | +0.34 |
| LINC Lincoln Educational Services | Add +25.0% | 0.92% | +0.34 |
| CENX Century Aluminum Company | New | 0.34% | +0.34 |
| SW Smurfit Westrock PLC | New | 0.29% | +0.29 |
| CNK Cinemark Holdings Inc. | Add +3.6% | 1.81% | +0.29 |
| GNRC Generac Holdings Inc. | New | 0.29% | +0.29 |
| BITI Proshares Short Bitc ETF-Usd | New | 0.28% | +0.28 |
| MO Altria Group Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | New | 0.26% | +0.26 |
| BNTC Benitec Biopharma Inc. | Add +11.1% | 0.82% | +0.25 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| RKLB Rocket Lab Corp. | New | 0.25% | +0.25 |
| CHTR Charter Communications Inc. Class A | Add +400.0% | 0.35% | +0.25 |
| QNT Quantinuum Inc. Class A | New | 0.24% | +0.24 |
| AIB Aib Data Centers Inc. | New | 0.23% | +0.23 |
| W Wayfair Inc. Class A | New | 0.23% | +0.23 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 80,000 | $59.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 56,000 | $41.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -56.3% | 35,000 | $25.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 98,000 | $24.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 60,000 | $18.0M |
| SMH Vaneck Semiconductor ETF | put | New | 25,000 | $16.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $15.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -33.3% | 20,000 | $14.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 68,000 | $12.4Mbefore exit |
| SNDK Sandisk Corp. | put | New | 4,000 | $9.1M |
| MSFT Microsoft Corp. | put | Sold out | 20,000 | $7.4Mbefore exit |
| LNG Cheniere Energy Inc. | call | Sold out | 25,000 | $7.1Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 60,000 | $7.0M |
| AAPL Apple Inc. | call | New | 20,000 | $5.8M |
| MSFT Microsoft Corp. | call | Sold out | 15,000 | $5.6Mbefore exit |
| AVAV Aerovironment Inc. | call | Add +500.0% | 30,000 | $5.0M |
| XLE SS Energy Select Sector | put | Sold out | 80,000 | $4.9Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 20,000 | $4.8M |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 10,000 | $4.6Mbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 40,000 | $4.0M |
| STNG Scorpio Tankers Inc. | call | Sold out | 50,000 | $3.7Mbefore exit |
| FCEL Fuelcell Energy Inc. | call | New | 100,000 | $3.6M |
| NFLX Netflix Inc. | put | New | 50,000 | $3.6M |
| ARM Arm Holdings PLC-ADR | put | New | 10,000 | $3.5M |
| LEU Centrus Energy Corp. Class A | put | Sold out | 20,000 | $3.5Mbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 20,000 | $3.4M |
| AVAV Aerovironment Inc. | put | Add +80.0% | 18,000 | $3.0M |
| SMCI Super Micro Computer Inc. | call | New | 100,000 | $2.9M |
| BIDU Baidu Inc. - Spon ADR | call | New | 25,000 | $2.9M |
| CHTR Charter Communications Inc. Class A | call | New | 20,000 | $2.8M |
| TTWO Take-Two Interactive Softwre | call | Add +37.5% | 11,000 | $2.7M |
| GLNG Golar LNG Ltd. | call | Sold out | 50,000 | $2.7Mbefore exit |
| JHX James Hardie Ind PLC | call | New | 90,000 | $2.4M |
| ECHO Echostar Corp. Class A | call | Sold out | 20,000 | $2.3Mbefore exit |
| ECHO Echostar Corp. Class A | put | Sold out | 20,000 | $2.3Mbefore exit |
| T AT&T Inc. | put | New | 100,000 | $2.1M |
| BLDP Ballard Power Systems Inc. | call | New | 500,000 | $1.9M |
| QURE Uniqure NV | call | Sold out | 117,400 | $1.9Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 15,000 | $1.9Mbefore exit |
| MSI Motorola Solutions Inc. | call | Sold out | 4,000 | $1.7Mbefore exit |
| OI O-I Glass Inc. | call | Add +200.0% | 180,000 | $1.7M |
| CCOI Cogent Communications Holdin | call | Sold out | 90,000 | $1.7Mbefore exit |
| INSM Insmed Inc. | call | New | 15,000 | $1.6M |
| VG Venture Global Inc. Class A | call | Sold out | 100,000 | $1.6Mbefore exit |
| BE Bloom Energy Corp. Class A | call | New | 5,000 | $1.5M |
| W Wayfair Inc. Class A | put | Sold out | 20,000 | $1.5Mbefore exit |
| ENPH Enphase Energy Inc. | call | New | 30,000 | $1.5M |
| TBCH Turtle Beach Corp. | call | New | 100,000 | $1.2M |
| LXU LSB Industries Inc. | call | Sold out | 80,000 | $1.2Mbefore exit |
| ETHA iShares Ethereum Trust ETF | put | New | 100,000 | $1.2M |
Showing the first 50 of 61.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +3.5% | 228,417 | $1.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 8,300 | $422K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 8,300 | $417K |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | Reduce -2.1% | 195,821 | $174K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 100,000 | $85K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Reduce -5.4% | 159,800 | $72K |
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 |