MYDA Advisors LLC

CIK 1589689 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight38.51%

Top 25 holdings weight59.83%

Positions above 1%22

Effective number of positions41.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 51.87% Est. buys $370,038,806 · sells $331,879,966

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 35.3% still held

New positions99

Increased31

Decreased30

Closed50

Put-notional exposure: 20.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $671.9M #3,214 of 9,337 by 13F value · top 34.4%

Positions 181

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 18.0%

Communication Services 9.4%

Healthcare 8.7%

Consumer Discretionary 8.6%

Industrials 7.0%

Retail 4.2%

Energy 2.5%

Utilities 1.2%

Materials 0.7%

Financials 0.5%

Real Estate 0.4%

Consumer Staples 0.2%

Other/Unmapped 38.6%

Full portfolio 181 positions

Search positions by ticker or company name

				Type		Streak
SPY SPY	$59,741,600	8.89%	80,000	Put option
SPY SPY	$41,819,120	6.22%	56,000	Call option
DVY iShares Select Dividend ETF	$27,352,500	4.07%	175,000		$-12,014,100	Down ×1
QQQ Invesco QQQ Trust, Series 1	$25,774,000	3.84%	35,000	Put option	$-20,400,400	Down ×1
MGM MGM Resorts International Common Stock	$19,124,000	2.85%	400,000		$8,354,090	Up ×2
IWM iShares Russell 2000 Index Fund	$18,027,000	2.68%	60,000	Call option
CORZ Core Scientific, Inc. - Common Stock	$17,913,000	2.67%	700,000		$559,400	Down ×2
BHVN Biohaven Ltd. Common Shares	$17,112,000	2.55%	1,150,000		$6,748,500	Down ×2
SMH SMH	$16,397,250	2.44%	25,000	Put option
AMZN Amazon.com, Inc. - Common Stock	$15,492,100	2.31%	65,000		$4,245,520	Up ×1
NVDA NVIDIA Corporation - Common Stock	$15,406,930	2.29%	77,000
QQQ Invesco QQQ Trust, Series 1	$14,728,000	2.19%	20,000	Call option	$-2,587,400	Down ×2
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares	$13,891,869	2.07%	1,175,285		$9,018,369	Up ×2
MANE Veradermics, Incorporated Common Stock	$12,294,000	1.83%	100,000		$4,716,000	Down ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$11,251,520	1.67%	28,000		$6,109,120	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$9,106,281	1.36%	38,100		$3,998,885	Up ×1
SNDK Sandisk Corporation - Common Stock	$9,094,920	1.35%	4,000	Put option		Up ×1
XHB SPDR SERIES TRUST	$8,667,000	1.29%	75,000		$769,400	Down ×1
NFLX Netflix, Inc. - Common Stock	$8,568,000	1.28%	120,000		$3,952,800	Up ×1
PCAP ProCap Acquisition Corp - Class A Ordinary Shares	$7,710,000	1.15%	750,000		$-1,461,000	Down ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock	$7,393,090	1.10%	233,000		$976,090	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$7,000,200	1.04%	60,000	Put option		Up ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock	$6,292,800	0.94%	240,000		$638,400
Unknown issuer (CUSIP: 84615Q103)	$5,980,100	0.89%	35,000			Up ×1
SNOW Snowflake Inc. Common Stock	$5,853,500	0.87%	23,000		$4,043,660	Up ×1
T AT&T Inc.	$5,796,000	0.86%	280,000		$-1,741,400	Up ×1
AAPL Apple Inc. - Common Stock	$5,787,200	0.86%	20,000	Call option		Up ×1
AVAV AeroVironment, Inc. - Common Stock	$5,777,450	0.86%	35,000		$-1,910,650	Down ×1
VIA Via Transportation, Inc. Class A Common Stock	$5,442,000	0.81%	300,000			Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$5,207,200	0.78%	20,000		$3,554,500	Up ×1
AVAV AeroVironment, Inc. - Common Stock	$4,952,100	0.74%	30,000	Call option	$4,036,850	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,766,800	0.71%	20,000	Put option
MDB MongoDB, Inc. - Class A Common Stock	$4,702,600	0.70%	14,000		$4,213,060	Up ×1
ETHD ProShares Trust	$4,645,500	0.69%	50,000		$3,513,300	Up ×1
PTON Peloton Interactive, Inc. - Common Stock	$4,550,700	0.68%	770,000		$-232,650	Down ×1
IGV iShares Expanded Tech-Software Sector ETF	$4,530,000	0.67%	50,000			Up ×1
SEDG SolarEdge Technologies, Inc. - Common Stock	$4,383,000	0.65%	75,000			Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock	$4,325,750	0.64%	25,000		$216,750	Down ×1
ARM Arm Holdings plc - American Depositary Shares	$4,254,840	0.63%	12,000			Up ×1
PCYO Pure Cycle Corporation - Common Stock	$4,226,070	0.63%	394,591		$627,185	Up ×2
GLNG Golar LNG Limited - Common Shares	$4,086,880	0.61%	82,000		$-1,383,641	Down ×1
REAL The RealReal, Inc. - Common Stock	$4,008,600	0.60%	340,000		$921,400
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$4,000,150	0.60%	35,000			Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$3,981,600	0.59%	40,000	Call option		Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$3,973,920	0.59%	16,000		$-2,113,730	Down ×1
VICR Vicor Corporation - Common Stock	$3,797,800	0.57%	10,000			Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock	$3,797,640	0.57%	44,000		$-2,231,610	Down ×1
LINC Lincoln Educational Services Corporation - Common Stock	$3,742,500	0.56%	75,000		$1,301,700	Up ×1
FCEL FuelCell Energy, Inc. - Common Stock	$3,601,000	0.54%	100,000	Call option		Up ×1
EYPT EyePoint, Inc. - Common Stock	$3,575,000	0.53%	250,000		$-678,700	Down ×1
NFLX Netflix, Inc. - Common Stock	$3,570,000	0.53%	50,000	Put option		Up ×1
VEEV Veeva Systems Inc. Class A Common Stock	$3,549,400	0.53%	20,000			Up ×1
ARM Arm Holdings plc - American Depositary Shares	$3,545,700	0.53%	10,000	Put option		Up ×1
Unknown issuer (CUSIP: 84615Q103)	$3,417,200	0.51%	20,000	Put option		Up ×1
XLU XLU	$3,400,500	0.51%	75,000		$-3,024,100	Down ×1
HAL Halliburton Company Common Stock	$3,395,000	0.51%	100,000		$275,800	Up ×1
BNTC Benitec Biopharma Inc. - Common Stock	$3,345,000	0.50%	250,000		$948,750	Up ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock	$3,331,200	0.50%	240,000
UTI Universal Technical Institute Inc Common Stock	$3,207,750	0.48%	75,000		$1,402,750	Up ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares	$3,096,000	0.46%	300,000		$15,000
SATL Satellogic Inc. - Class A Common Stock	$3,088,800	0.46%	540,000		$2,436,000	Up ×1
AVAV AeroVironment, Inc. - Common Stock	$2,971,260	0.44%	18,000	Put option	$1,140,760	Up ×1
SMCI Super Micro Computer, Inc. - Common Stock	$2,933,000	0.44%	100,000	Call option		Up ×1
INDI indie Semiconductor, Inc. - Class A Common Stock	$2,923,556	0.44%	651,126		$2,271,880	Up ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$2,857,250	0.43%	25,000	Call option
CHTR Charter Communications, Inc. - Class A Common Stock	$2,844,200	0.42%	20,000	Call option
TTWO Take-Two Interactive Software, Inc. - Common Stock	$2,749,780	0.41%	11,000	Call option	$1,169,780	Up ×1
MWH SOLV Energy, Inc. - Class A common stock	$2,724,000	0.41%	80,000			Up ×1
SHIM Shimmick Corporation - Common Stock	$2,627,750	0.39%	575,000			Up ×1
CROX Crocs, Inc. - Common Stock	$2,533,440	0.38%	21,000		$1,620,220	Up ×3
DSP Viant Technology Inc. - common stock	$2,532,000	0.38%	200,000			Up ×1
WULF TeraWulf Inc. - Common Stock	$2,470,000	0.37%	100,000		$-6,548,750	Down ×1
WATT Energous Corporation - Common Stock	$2,405,000	0.36%	100,000		$-733,000	Down ×1
HST Host Hotels & Resorts, Inc. - Common Stock	$2,371,000	0.35%	100,000		$71,800	Down ×1
JHX James Hardie Industries plc. Ordinary Shares	$2,356,200	0.35%	90,000	Call option		Up ×1
BWA BorgWarner Inc. Common Stock	$2,257,600	0.34%	34,000			Up ×1
SRAD Sportradar Group AG - Class A Ordinary Shares	$2,245,500	0.33%	150,000			Up ×1
T AT&T Inc.	$2,070,000	0.31%	100,000	Put option		Up ×1
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares	$2,047,710	0.30%	199,000		$23,860
LFST LifeStance Health Group, Inc. - Common Stock	$2,034,900	0.30%	190,000		$824,600
BLDP Ballard Power Systems, Inc. - Common Shares	$1,945,000	0.29%	500,000	Call option		Up ×1
APPF AppFolio, Inc. - Class A Common Stock	$1,924,200	0.29%	12,000			Up ×1
POCI Precision Optics Corporation, Inc. - Common stock	$1,912,500	0.28%	375,000		$156,500	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$1,791,720	0.27%	18,000
ELVA Electrovaya Inc. - Common Shares	$1,785,000	0.27%	170,000		$-298,428	Down ×1
OI O-I Glass, Inc. Common Stock	$1,733,400	0.26%	180,000	Call option	$1,102,800	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,731,435	0.26%	1,500		$380,075	Down ×1
UMAC CUSIP: 91532F102	$1,672,500	0.25%	75,000
INSM Insmed Incorporated - Common Stock	$1,599,300	0.24%	15,000	Call option
COF Capital One Financial Corporation Common Stock	$1,522,505	0.23%	7,589
BE Bloom Energy Corporation Class A Common Stock	$1,513,500	0.23%	5,000	Call option		Up ×1
ENPH Enphase Energy, Inc. - Common Stock	$1,477,200	0.22%	30,000	Call option		Up ×1
KYIVW Kyivstar Group Ltd. - Warrant	$1,464,153	0.22%	228,417		$658,660	Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock	$1,422,100	0.21%	10,000		$990,340	Up ×1
GPC Genuine Parts Company Common Stock	$1,415,760	0.21%	12,000			Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$1,398,600	0.21%	6,000			Up ×1
CENX Century Aluminum Company - Common Stock	$1,380,300	0.21%	30,000			Up ×1
PROK ProKidney Corp. - Class A Ordinary Shares	$1,307,181	0.19%	640,775		$539,674	Up ×1
PESI Perma-Fix Environmental Services, Inc. - Common Stock	$1,286,100	0.19%	90,000		$3,300	Down ×1
XTIA XTI Aerospace, Inc. Common Stock - Common Stock	$1,267,000	0.19%	700,000		$-264,800	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CROX	$2,533,440	0.38%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$59,741,600	80,000	8.89%
SPY	$41,819,120	56,000	6.22%
IWM	$18,027,000	60,000	2.68%
SMH	$16,397,250	25,000	2.44%
NVDA	$15,406,930	77,000	2.29%
SNDK	$9,094,920	4,000	1.35%
PLTR	$7,000,200	60,000	1.04%
Unknown issuer (CUSIP: 84615Q103)	$5,980,100	35,000	0.89%
AAPL	$5,787,200	20,000	0.86%
VIA	$5,442,000	300,000	0.81%
AMZN	$4,766,800	20,000	0.71%
IGV	$4,530,000	50,000	0.67%
SEDG	$4,383,000	75,000	0.65%
ARM	$4,254,840	12,000	0.63%
BIDU	$4,000,150	35,000	0.60%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-45K	-$20.4M
DVY	Trimmed	-85K	-$12.0M
AEXA	Bought more	+725K	+$9.0M
MGM	Bought more	+109K	+$8.4M
BHVN	Trimmed	-75K	+$6.7M
WULF	Trimmed	-525K	-$6.5M
MSGS	Bought more	+12K	+$6.1M
MANE	Trimmed	-20K	+$4.7M
AMZN	Bought more	+11K	+$4.2M
SNOW	Bought more	+11K	+$4.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	Sept. 30, 2025	80,000	$49,428,000	No longer tracked
GLD	Sept. 30, 2025	150,000	$45,724,500
DIA	June 30, 2026	85,000	$39,371,150
MSTR	June 30, 2025	130,100	$37,503,927	-59.3%
MSFT	June 30, 2026	75,000	$27,762,750	40.8%
SLV	June 30, 2025	817,600	$25,337,424	68.0%
IBIT	March 31, 2026	500,000	$24,825,000
HON	Dec. 31, 2025	115,000	$24,207,500	9.8%
NVDA	Sept. 30, 2025	150,000	$23,698,500	28.0%
HYG	June 30, 2026	200,000	$15,912,000
TSLA	Sept. 30, 2025	40,000	$12,706,400	-14.8%
UMAC	March 31, 2026	985,200	$12,551,448	No longer tracked
AMPX	June 30, 2026	735,000	$12,392,100	-31.8%
XOP	June 30, 2026	68,000	$12,364,440
RDDT	Sept. 30, 2025	70,000	$10,539,900	-34.6%
PCAPU	Dec. 31, 2025	935,000	$9,817,500	2.2%
WIX	Dec. 31, 2025	54,000	$9,592,020	-28.7%
LEU	June 30, 2026	55,000	$9,547,450	-15.7%
LASR	March 31, 2026	239,042	$8,966,465	-30.7%
ETOR	Sept. 30, 2025	132,000	$8,789,880	-37.8%
IWM	Sept. 30, 2025	40,000	$8,631,600	17.1%
SLV	March 31, 2026	130,000	$8,374,600	-19.1%
ABTC	Dec. 31, 2025	1,087,463	$7,329,501	-65.8%
SATS	June 30, 2026	62,000	$7,258,340	No longer tracked
TTWO	Dec. 31, 2025	28,000	$7,234,080	-20.5%
EXPE	March 31, 2026	25,000	$7,082,750	12.7%
IONQ	Dec. 31, 2025	115,000	$7,072,500	-4.2%
ORCL	June 30, 2025	50,000	$6,990,500	-34.8%
VG	June 30, 2026	438,000	$6,902,880	20.8%
PM	Dec. 31, 2025	40,000	$6,488,000	18.2%
CCIR	Sept. 30, 2025	586,600	$6,435,002	No longer tracked
SMH	June 30, 2025	30,000	$6,344,100	126.3%
LLY	June 30, 2026	6,800	$6,254,436	-4.7%
FEIM	June 30, 2026	140,000	$6,196,400	28.8%
VRT	Sept. 30, 2025	48,000	$6,163,680	68.1%
CHTR	Dec. 31, 2025	22,000	$6,052,310	-48.4%
VST	Sept. 30, 2025	30,000	$5,814,300	-26.0%
TSM	June 30, 2025	35,000	$5,810,000	114.5%
PLD	Dec. 31, 2025	50,000	$5,726,000	0.3%
EUAD	June 30, 2026	140,000	$5,703,600
COIN	June 30, 2025	33,000	$5,683,590	-46.3%
QBTS	Dec. 31, 2025	220,000	$5,436,200	No longer tracked
DVY	June 30, 2025	40,000	$5,371,600
MELI	Dec. 31, 2025	2,200	$5,141,268	-7.6%
CYBR	Sept. 30, 2025	12,500	$5,086,000	No longer tracked
BIIB	Sept. 30, 2025	40,000	$5,023,600	59.6%
VZ	June 30, 2026	100,000	$5,020,000	8.3%
XLE	June 30, 2026	80,000	$4,900,800	18.5%
GOOGL	Dec. 31, 2025	20,000	$4,862,000	10.7%
RKT	Dec. 31, 2025	250,000	$4,845,000	-39.7%
COF	Sept. 30, 2025	22,500	$4,787,100	-8.2%
HYG	June 30, 2025	60,000	$4,733,400
GNRC	Dec. 31, 2025	28,000	$4,687,200	57.8%
EXE	Sept. 30, 2025	40,000	$4,677,600	-18.6%
AXON	Dec. 31, 2025	6,400	$4,592,896	-27.5%
IYR	June 30, 2026	48,000	$4,538,880	-7.7%
BLUWU	Dec. 31, 2025	450,000	$4,513,500	-0.5%
ADBE	March 31, 2026	12,800	$4,479,872	-1.8%
OKLO	Dec. 31, 2025	40,000	$4,465,200	-49.9%
KRMN	Dec. 31, 2025	60,000	$4,332,000	-54.9%
C	June 30, 2025	58,000	$4,117,420	51.0%
PUMP	June 30, 2026	275,000	$3,962,750	-33.1%
SCO	June 30, 2026	475,000	$3,952,000	-44.2%
CLS	Sept. 30, 2025	25,000	$3,902,750	55.3%
STNG	June 30, 2026	50,000	$3,733,000	24.8%
NVDA	March 31, 2026	20,000	$3,730,000	37.0%
VLO	June 30, 2026	15,000	$3,706,200	61.0%
DRS	Dec. 31, 2025	80,000	$3,632,000	7.4%
OYSEU	Dec. 31, 2025	350,000	$3,587,500	2.0%
NKE	Dec. 31, 2025	50,000	$3,486,500	-46.7%
NNE	Dec. 31, 2025	90,000	$3,470,400	-35.4%
BIIB	March 31, 2026	19,000	$3,343,810	22.0%
ICE	March 31, 2026	20,500	$3,320,180	-3.3%
TTMI	June 30, 2026	33,000	$3,214,860	-28.8%
BTI	Dec. 31, 2025	60,000	$3,184,800	-6.6%
NWAXU	March 31, 2026	300,000	$3,123,000	No longer tracked
GOOGL	June 30, 2025	20,000	$3,092,800	96.6%
VIAV	June 30, 2026	92,000	$3,061,760	-1.8%
TATT	Sept. 30, 2025	100,000	$3,054,000	-24.8%
DT	March 31, 2026	70,000	$3,033,800	62.8%
CRWD	June 30, 2025	8,500	$2,996,930	-46.5%
KWEB	Dec. 31, 2025	70,000	$2,940,700
EQT	Sept. 30, 2025	50,000	$2,916,000	-6.1%
CZR	Sept. 30, 2025	101,000	$2,867,390	9.7%
CELC	June 30, 2026	25,000	$2,853,500	-29.6%
INDA	Sept. 30, 2025	50,000	$2,784,000
CABO	June 30, 2025	10,300	$2,737,431	-91.7%
NU	March 31, 2026	162,000	$2,711,880	5.6%
NFLX	Sept. 30, 2025	2,000	$2,678,260	-94.4%
GEV	Sept. 30, 2025	5,000	$2,645,750	61.0%
META	June 30, 2025	4,500	$2,593,620	0.5%
CCCX	March 31, 2026	166,000	$2,589,600	No longer tracked
VZ	June 30, 2025	56,000	$2,540,160	6.0%
DIA	June 30, 2025	6,000	$2,519,280
CXW	March 31, 2026	127,000	$2,426,970	78.4%
PFE	Sept. 30, 2025	100,000	$2,424,000	7.6%
EWZ	March 31, 2026	75,000	$2,382,750
LLY	Dec. 31, 2025	3,000	$2,289,000	6.4%
SARK	June 30, 2025	44,000	$2,282,720
BTBT	Sept. 30, 2025	1,000,000	$2,190,000	-48.7%
TDUP	March 31, 2026	340,000	$2,172,600	-33.8%
COMP	Dec. 31, 2025	270,000	$2,168,100	-12.1%
IIPR	June 30, 2025	40,000	$2,163,600	-8.5%
TERN	June 30, 2026	40,000	$2,108,800	No longer tracked
VGK	June 30, 2025	30,000	$2,106,300
FIVE	Sept. 30, 2025	16,000	$2,098,880	39.6%
MOH	March 31, 2026	12,000	$2,082,480	45.6%
WLAC	March 31, 2026	160,000	$2,022,400	No longer tracked
JCAP	March 31, 2026	90,000	$2,010,600	2.3%
NWAX	June 30, 2026	200,000	$2,002,000	-0.9%
AMBA	March 31, 2026	28,000	$1,983,520	32.6%
OXY	June 30, 2025	40,000	$1,974,400	38.8%
LITE	June 30, 2026	2,800	$1,967,728	27.2%
AIRO	March 31, 2026	240,000	$1,963,200	-14.7%
UBER	Dec. 31, 2025	19,900	$1,949,603	-15.0%
ETHU	Dec. 31, 2025	15,000	$1,947,900
BDX	March 31, 2026	10,000	$1,940,700	14.9%
PANW	June 30, 2026	12,000	$1,923,840	19.3%
QURE	June 30, 2026	117,400	$1,919,490	-50.5%
SPIR	June 30, 2025	236,700	$1,914,903	-8.5%
MSTR	June 30, 2026	15,000	$1,872,000	89.2%
FIG	Dec. 31, 2025	36,000	$1,867,320	-41.1%
NAT	June 30, 2026	300,000	$1,758,000	51.1%
MSI	June 30, 2026	4,000	$1,735,880	9.7%
PLYA	June 30, 2025	130,000	$1,732,900	No longer tracked
HONDW	Dec. 31, 2025	281,000	$1,686,000	No longer tracked
NOW	March 31, 2026	11,000	$1,685,090	30.2%
CLW	Dec. 31, 2025	80,000	$1,660,800	15.7%
EMPD	Dec. 31, 2025	220,000	$1,654,400	-32.3%
VNM	Sept. 30, 2025	120,000	$1,650,000
CRWV	Dec. 31, 2025	12,000	$1,642,200	22.0%
RUM	Sept. 30, 2025	180,000	$1,616,400	1.9%
DUOL	Dec. 31, 2025	5,000	$1,609,200	-16.2%
BIDU	Dec. 31, 2025	12,000	$1,581,240	-33.4%
BYD	June 30, 2025	24,000	$1,579,920	-12.2%
ONDS	March 31, 2026	160,000	$1,561,600	-17.9%
BX	Dec. 31, 2025	9,000	$1,537,650	-27.6%
KTOS	March 31, 2026	20,000	$1,518,200	-40.4%
LXU	June 30, 2026	100,000	$1,490,000	-5.8%
ALLT	Dec. 31, 2025	140,000	$1,481,200	-14.4%
GSRT	Dec. 31, 2025	140,000	$1,450,400	No longer tracked
ALMU	Dec. 31, 2025	90,000	$1,449,000	-23.8%
SMR	Dec. 31, 2025	40,000	$1,440,000	-45.8%
LITE	Sept. 30, 2025	15,000	$1,425,900	570.9%
JBS	Sept. 30, 2025	95,000	$1,387,950	-20.4%
ITB	June 30, 2026	15,000	$1,358,250
BMNR	March 31, 2026	50,000	$1,357,500	35.4%
BWAY	Sept. 30, 2025	100,800	$1,325,520	62.3%
APLE	June 30, 2025	100,000	$1,291,000	40.5%
NBIS	June 30, 2025	60,000	$1,266,600	320.3%
UNIT (filed as UNITXXXX)	June 30, 2025	250,000	$1,260,000	10.8%
CRGY	June 30, 2026	93,000	$1,255,500	38.1%
EQT	March 31, 2026	22,500	$1,206,000	-19.7%
NOK	June 30, 2026	150,000	$1,206,000	-23.2%
OESX	June 30, 2026	133,505	$1,166,834	157.1%
KKR	June 30, 2025	10,000	$1,156,100	-32.4%
HL	March 31, 2026	60,000	$1,151,400	-8.7%
MARA	June 30, 2025	100,000	$1,150,000	-28.8%
DQ	Dec. 31, 2025	40,000	$1,125,200	-62.6%
BACCU	Dec. 31, 2025	100,000	$1,119,000	3.7%
TRU	March 31, 2026	13,000	$1,114,750	-7.8%
RGTI	March 31, 2026	50,000	$1,107,500	7.9%
FSLR	Dec. 31, 2025	5,000	$1,102,650	-32.6%
TNK	June 30, 2026	15,000	$1,099,800	59.4%
KR	June 30, 2025	16,000	$1,083,040	-18.1%
NET	Sept. 30, 2025	5,500	$1,077,065	67.5%
SETH	Dec. 31, 2025	125,000	$1,051,250	-28.2%
PTGX	March 31, 2026	12,000	$1,048,080	33.4%
CURI	March 31, 2026	275,000	$1,045,000	-1.4%
VPG	Sept. 30, 2025	37,060	$1,041,386	143.6%
UVIX	Dec. 31, 2025	100,000	$993,000	-69.6%
NEXN	March 31, 2026	150,000	$981,000	33.4%
EL	Sept. 30, 2025	12,000	$969,600	5.9%
TEM	June 30, 2025	20,000	$964,800	31.5%
APPS	Dec. 31, 2025	150,000	$960,000	124.2%
MOB	Dec. 31, 2025	102,060	$949,158	-34.1%
LPTH	June 30, 2026	93,717	$939,982	-33.9%
DINO	June 30, 2026	15,000	$935,850	65.4%
FRO	Sept. 30, 2025	57,016	$935,633	135.8%
LOW	June 30, 2025	4,000	$932,920	-19.1%
PELIU	Sept. 30, 2025	90,000	$914,400	No longer tracked
RIOT	Sept. 30, 2025	80,000	$904,000	1.5%
CPSH	June 30, 2026	237,215	$887,184	-34.2%
DEI	March 31, 2026	80,000	$879,200	2.3%
IONZ	June 30, 2026	35,000	$871,500
EXPE	June 30, 2025	5,000	$840,500	54.2%
AG	Sept. 30, 2025	100,000	$827,000	42.5%
JOBY	Dec. 31, 2025	50,000	$807,000	-56.2%
RCAT	March 31, 2026	100,000	$793,000	-51.5%
GOGO	March 31, 2026	170,000	$792,200	-46.8%
CRSP	March 31, 2026	15,000	$786,600	20.5%
STRW	June 30, 2025	65,980	$785,822	No longer tracked
FCEL	Dec. 31, 2025	100,000	$780,000	147.2%
XBI	June 30, 2026	6,100	$779,153	-3.0%
SUNS	June 30, 2025	70,000	$774,900	-44.0%
W	June 30, 2025	24,000	$768,720	107.4%
UUUU	Dec. 31, 2025	50,000	$767,500	No longer tracked
BL	June 30, 2025	15,500	$750,510	-50.3%
C	June 30, 2026	6,500	$737,165	-8.2%
INVZ	Dec. 31, 2025	360,000	$734,400	-61.0%
BABA	March 31, 2026	5,000	$732,900	-11.7%
RGTZ	June 30, 2026	27,000	$732,240
SVAC	March 31, 2026	71,203	$723,422	No longer tracked
LUXE	Sept. 30, 2025	90,000	$714,600	14.7%
INACU	Dec. 31, 2025	70,000	$707,700	6.6%
BNED	Sept. 30, 2025	60,000	$706,200	16.0%
TDOC	Sept. 30, 2025	80,000	$696,800	-25.1%
PTRN	March 31, 2026	60,000	$692,400	40.1%
JBS	March 31, 2026	48,000	$692,160	-33.8%
UAL	June 30, 2025	10,000	$690,500	38.1%
UMAC	Sept. 30, 2025	80,000	$685,600	No longer tracked
SG	March 31, 2026	100,000	$676,000	75.1%
INTC	Dec. 31, 2025	20,000	$671,000	214.9%
ACI	June 30, 2025	30,000	$659,700	-46.5%
OEC	June 30, 2025	51,000	$659,430	-44.2%
KYIV	March 31, 2026	50,000	$649,000	24.2%
IBB	Sept. 30, 2025	5,000	$632,550	41.8%
LODE	June 30, 2026	200,000	$610,000	No longer tracked
CRML	Sept. 30, 2025	170,000	$608,600	20.7%
OUST	Sept. 30, 2025	25,000	$606,250	63.1%
OTGAU	Dec. 31, 2025	60,000	$604,200	2.1%
MYO	June 30, 2025	125,000	$601,250	No longer tracked
CHECU	Dec. 31, 2025	60,000	$598,800	4.6%
BLDP	Dec. 31, 2025	220,000	$598,400	-18.9%
KTOS	June 30, 2025	20,000	$593,800	-9.5%
VTLE	Dec. 31, 2025	35,000	$591,150	No longer tracked
LUMN	June 30, 2025	150,000	$588,000	28.3%
MSOS	Dec. 31, 2025	120,000	$574,800
DPRO	Dec. 31, 2025	70,000	$569,800	-29.1%
TEAM	March 31, 2026	3,500	$567,490	188.1%
FLY	March 31, 2026	25,000	$559,250	-20.7%
MKTX	March 31, 2026	3,000	$543,750	-0.6%
WD	March 31, 2026	9,000	$541,350	-25.5%
MOS	June 30, 2025	20,000	$540,200	-41.6%
COHR	Dec. 31, 2025	5,000	$538,600	80.8%
OSS	Dec. 31, 2025	100,000	$536,000	16.0%
CDE	March 31, 2026	30,000	$534,900	-9.2%
LMND	Sept. 30, 2025	12,000	$525,720	-12.8%
AES	June 30, 2026	37,000	$521,330	1.6%
CF	June 30, 2026	4,000	$519,360	7.2%
GILT	March 31, 2026	40,000	$517,600	-37.4%
SN	Dec. 31, 2025	5,000	$515,750	63.3%
LFMD	March 31, 2026	150,000	$511,500	-24.7%
ELME	Dec. 31, 2025	30,000	$505,800	-89.9%
BSAAU	Sept. 30, 2025	50,000	$502,000	8.3%
HOND	Dec. 31, 2025	30,000	$492,300	No longer tracked
LUNR	March 31, 2026	30,000	$486,900	-23.0%
AMRZ	Dec. 31, 2025	10,000	$485,300	-31.2%
TVAIU	Dec. 31, 2025	45,000	$458,550	1.6%
GENI	March 31, 2026	40,000	$440,800	35.2%
LUCK	March 31, 2026	50,000	$423,500	-36.8%
EB	Sept. 30, 2025	160,000	$420,800	No longer tracked
NVTS	June 30, 2025	200,000	$410,000	88.4%
SNAP	March 31, 2026	50,000	$403,500	22.0%
GSAT	June 30, 2026	6,000	$398,520	2.8%
BBAI	Dec. 31, 2025	60,000	$391,200	-51.7%
BB	Dec. 31, 2025	80,000	$390,400	139.6%
TDUP	June 30, 2025	160,000	$385,600	-71.0%
PENN	March 31, 2026	25,000	$368,750	0.5%
FIGR	Dec. 31, 2025	10,000	$363,700	-31.6%
RKT	June 30, 2025	30,000	$362,100	-17.6%
DAR	March 31, 2026	10,000	$360,000	1.4%
DUOT	June 30, 2026	50,000	$343,000	-23.4%
APLD	June 30, 2025	60,000	$337,200	145.3%
MP	Dec. 31, 2025	5,000	$335,350	-7.3%
RCKT	Dec. 31, 2025	100,000	$326,000	-25.6%
BLLN	June 30, 2026	4,000	$315,760	-9.1%
NRG	June 30, 2026	2,100	$306,894	-33.7%
RDW	March 31, 2026	40,000	$304,000	22.7%
MVIS	June 30, 2025	239,110	$296,496	28.9%
SAGT	Sept. 30, 2025	130,000	$291,200	-72.5%
TALK	March 31, 2026	80,000	$290,400	No longer tracked
TDAY	June 30, 2025	100,000	$289,000	107.5%
SES	Dec. 31, 2025	170,000	$283,900	-53.6%
HLF	Sept. 30, 2025	32,754	$282,339	48.1%
DBVT	Sept. 30, 2025	30,220	$276,812	4.4%
PATH	Dec. 31, 2025	20,000	$267,600	-19.7%
CCCXW	Dec. 31, 2025	70,000	$248,500	No longer tracked
PUBM	Dec. 31, 2025	30,000	$248,400	109.7%
GEO	Dec. 31, 2025	12,000	$245,880	100.6%
HELP	March 31, 2026	30,000	$245,400	137.9%
WSC	June 30, 2026	14,000	$243,040	-40.9%
CCO	Sept. 30, 2025	200,000	$234,000	51.9%
ACOG	June 30, 2025	46,000	$232,760	-1.9%
DIS	March 31, 2026	2,000	$227,540	7.5%
TALK	Sept. 30, 2025	80,000	$222,400	No longer tracked
GLXY	Sept. 30, 2025	10,000	$219,000	-33.0%
MYPS	Dec. 31, 2025	225,000	$216,585	-27.1%
PAYS	Sept. 30, 2025	30,000	$216,000	135.5%
PLUG	Dec. 31, 2025	90,000	$209,700	-4.1%
ASTI	March 31, 2026	50,000	$205,500	-37.6%
OLPX	Dec. 31, 2025	150,000	$196,500	No longer tracked
COOK	March 31, 2026	160,000	$172,800	84.3%
LMFA	Sept. 30, 2025	57,862	$165,485	No longer tracked
ECX	June 30, 2025	130,000	$163,800	-59.4%
NNDM	Sept. 30, 2025	100,000	$162,000	2.5%
ONDS	June 30, 2025	150,000	$160,500	286.5%
NOK	June 30, 2025	30,000	$158,100	96.9%
IMSRW	March 31, 2026	73,179	$155,139	-60.4%
AIP	Sept. 30, 2025	15,000	$142,950	137.3%
NXL	Dec. 31, 2025	150,000	$137,580	-67.6%
ULCC	Dec. 31, 2025	30,000	$132,450	29.7%
MSOS	June 30, 2025	50,000	$130,500
SMTK	Dec. 31, 2025	75,000	$126,000	-97.7%
CRGX	June 30, 2025	30,000	$122,100	No longer tracked
INMB	Sept. 30, 2025	50,000	$115,500	-6.3%
STIM	June 30, 2025	30,000	$110,400	-37.0%
RCAT	Sept. 30, 2025	15,000	$109,200	-38.7%
MLTX	Dec. 31, 2025	15,000	$107,550	-13.7%
NFE	June 30, 2025	10,000	$83,100	76.8%
CABA	Sept. 30, 2025	40,000	$60,800	-11.1%
NAUT	Sept. 30, 2025	76,413	$55,392	121.3%
AGL	March 31, 2026	50,000	$34,435	965.5%
BNKK	Sept. 30, 2025	100,000	$32,990	470.9%
NUAIW	June 30, 2025	143,151	$20,027
PELIR	March 31, 2026	87,000	$20,010	No longer tracked