MYDA Advisors LLC
CIK 1589689 · View on SEC EDGAR ↗
- Portfolio value
- $671.9M
- Positions
- 181
- As of
- June 30, 2026
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.51%
- Top 25 holdings weight
- 59.83%
- Positions above 1%
- 22
- Effective number of positions
- 41.4
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 Q4 2024–Q2 2026 · 32.0% still held
- New positions
- 99
- Increased
- 31
- Decreased
- 30
- Closed
- 50
Put-notional exposure: 20.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 XHB | $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 | $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 | $4,530,000 | 0.67% | 50,000 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $4,383,000 | 0.65% | 75,000 | ||||
| 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 | $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 (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 | No longer tracked |
| DIA | June 30, 2026 | 85,000 | $39,371,150 | No longer tracked |
| MSTR | June 30, 2025 | 130,100 | $37,503,927 | -70.2% |
| MSFT | June 30, 2026 | 75,000 | $27,762,750 | 29.2% |
| SLV | June 30, 2025 | 817,600 | $25,337,424 | No longer tracked |
| IBIT | March 31, 2026 | 500,000 | $24,825,000 | |
| HON | Dec. 31, 2025 | 115,000 | $24,207,500 | 12.6% |
| NVDA | Sept. 30, 2025 | 150,000 | $23,698,500 | 16.2% |
| HYG | June 30, 2026 | 200,000 | $15,912,000 | No longer tracked |
| TSLA | Sept. 30, 2025 | 40,000 | $12,706,400 | -21.6% |
| UMAC | March 31, 2026 | 985,200 | $12,551,448 | No longer tracked |
| AMPX | June 30, 2026 | 735,000 | $12,392,100 | -25.0% |
| XOP | June 30, 2026 | 68,000 | $12,364,440 | No longer tracked |
| RDDT | Sept. 30, 2025 | 70,000 | $10,539,900 | -33.3% |
| PCAPU | Dec. 31, 2025 | 935,000 | $9,817,500 | 1.7% |
| WIX | Dec. 31, 2025 | 54,000 | $9,592,020 | -22.7% |
| LEU | June 30, 2026 | 55,000 | $9,547,450 | 8.2% |
| LASR | March 31, 2026 | 239,042 | $8,966,465 | -16.6% |
| ETOR | Sept. 30, 2025 | 132,000 | $8,789,880 | -25.8% |
| IWM | Sept. 30, 2025 | 40,000 | $8,631,600 | No longer tracked |
| SLV | March 31, 2026 | 130,000 | $8,374,600 | No longer tracked |
| ABTC | Dec. 31, 2025 | 1,087,463 | $7,329,501 | 422.1% |
| SATS | June 30, 2026 | 62,000 | $7,258,340 | No longer tracked |
| TTWO | Dec. 31, 2025 | 28,000 | $7,234,080 | -5.3% |
| XHB | March 31, 2025 | 68,000 | $7,106,000 | No longer tracked |
| EXPE | March 31, 2026 | 25,000 | $7,082,750 | 39.4% |
| IONQ | Dec. 31, 2025 | 115,000 | $7,072,500 | -5.3% |
| ORCL | June 30, 2025 | 50,000 | $6,990,500 | -33.0% |
| VG | June 30, 2026 | 438,000 | $6,902,880 | 28.3% |
| PM | Dec. 31, 2025 | 40,000 | $6,488,000 | 18.3% |
| CCIR | Sept. 30, 2025 | 586,600 | $6,435,002 | No longer tracked |
| SMH | June 30, 2025 | 30,000 | $6,344,100 | 101.4% |
| LLY | June 30, 2026 | 6,800 | $6,254,436 | 4.2% |
| FEIM | June 30, 2026 | 140,000 | $6,196,400 | -0.2% |
| VRT | Sept. 30, 2025 | 48,000 | $6,163,680 | 75.2% |
| CHTR | Dec. 31, 2025 | 22,000 | $6,052,310 | -29.5% |
| EEM | March 31, 2025 | 140,000 | $5,854,800 | No longer tracked |
| VST | Sept. 30, 2025 | 30,000 | $5,814,300 | -29.0% |
| TSM | June 30, 2025 | 35,000 | $5,810,000 | 85.5% |
| PLD | Dec. 31, 2025 | 50,000 | $5,726,000 | 10.7% |
| EUAD | June 30, 2026 | 140,000 | $5,703,600 | No longer tracked |
| COIN | June 30, 2025 | 33,000 | $5,683,590 | -46.5% |
| AVGO | March 31, 2025 | 24,000 | $5,564,160 | 122.6% |
| 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 | -3.8% |
| CYBR | Sept. 30, 2025 | 12,500 | $5,086,000 | No longer tracked |
| BIIB | Sept. 30, 2025 | 40,000 | $5,023,600 | 53.9% |
| VZ | June 30, 2026 | 100,000 | $5,020,000 | 16.8% |
| XLE | June 30, 2026 | 80,000 | $4,900,800 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 20,000 | $4,862,000 | 9.3% |
| RKT | Dec. 31, 2025 | 250,000 | $4,845,000 | -27.1% |
| COF | Sept. 30, 2025 | 22,500 | $4,787,100 | 2.4% |
| HYG | June 30, 2025 | 60,000 | $4,733,400 | No longer tracked |
| GNRC | Dec. 31, 2025 | 28,000 | $4,687,200 | 54.7% |
| EXE | Sept. 30, 2025 | 40,000 | $4,677,600 | -10.3% |
| AXON | Dec. 31, 2025 | 6,400 | $4,592,896 | 7.2% |
| IYR | June 30, 2026 | 48,000 | $4,538,880 | No longer tracked |
| BLUWU | Dec. 31, 2025 | 450,000 | $4,513,500 | -0.5% |
| ADBE | March 31, 2026 | 12,800 | $4,479,872 | 12.3% |
| OKLO | Dec. 31, 2025 | 40,000 | $4,465,200 | -40.1% |
| KRMN | Dec. 31, 2025 | 60,000 | $4,332,000 | -24.4% |
| C | June 30, 2025 | 58,000 | $4,117,420 | 54.8% |
| FORM | March 31, 2025 | 90,100 | $3,964,400 | 308.6% |
| PUMP | June 30, 2026 | 275,000 | $3,962,750 | -20.9% |
| SCO | June 30, 2026 | 475,000 | $3,952,000 | No longer tracked |
| CLS | Sept. 30, 2025 | 25,000 | $3,902,750 | 23.1% |
| STNG | June 30, 2026 | 50,000 | $3,733,000 | 14.5% |
| NVDA | March 31, 2026 | 20,000 | $3,730,000 | 24.4% |
| VLO | June 30, 2026 | 15,000 | $3,706,200 | 32.8% |
| DRS | Dec. 31, 2025 | 80,000 | $3,632,000 | 20.8% |
| OYSEU | Dec. 31, 2025 | 350,000 | $3,587,500 | 2.0% |
| NKE | Dec. 31, 2025 | 50,000 | $3,486,500 | -36.3% |
| NNE | Dec. 31, 2025 | 90,000 | $3,470,400 | -20.1% |
| BIIB | March 31, 2026 | 19,000 | $3,343,810 | 17.6% |
| ICE | March 31, 2026 | 20,500 | $3,320,180 | 2.3% |
| TTMI | June 30, 2026 | 33,000 | $3,214,860 | -39.1% |
| BTI | Dec. 31, 2025 | 60,000 | $3,184,800 | 0.1% |
| NWAXU | March 31, 2026 | 300,000 | $3,123,000 | No longer tracked |
| GOOGL | June 30, 2025 | 20,000 | $3,092,800 | 94.1% |
| VIAV | June 30, 2026 | 92,000 | $3,061,760 | -18.8% |
| TATT | Sept. 30, 2025 | 100,000 | $3,054,000 | -16.2% |
| DT | March 31, 2026 | 70,000 | $3,033,800 | 30.3% |
| CRWD | June 30, 2025 | 8,500 | $2,996,930 | -63.2% |
| KWEB | Dec. 31, 2025 | 70,000 | $2,940,700 | No longer tracked |
| EQT | Sept. 30, 2025 | 50,000 | $2,916,000 | -1.1% |
| CZR | Sept. 30, 2025 | 101,000 | $2,867,390 | 9.8% |
| CELC | June 30, 2026 | 25,000 | $2,853,500 | -11.9% |
| PFF | March 31, 2025 | 90,000 | $2,829,600 | |
| INDA | Sept. 30, 2025 | 50,000 | $2,784,000 | No longer tracked |
| CABO | June 30, 2025 | 10,300 | $2,737,431 | -81.1% |
| NU | March 31, 2026 | 162,000 | $2,711,880 | 0.8% |
| NFLX | Sept. 30, 2025 | 2,000 | $2,678,260 | -93.4% |
| GEV | Sept. 30, 2025 | 5,000 | $2,645,750 | 57.8% |
| META | June 30, 2025 | 4,500 | $2,593,620 | -25.6% |
| CCCX | March 31, 2026 | 166,000 | $2,589,600 | No longer tracked |
| VZ | June 30, 2025 | 56,000 | $2,540,160 | 14.2% |
| DIA | June 30, 2025 | 6,000 | $2,519,280 | No longer tracked |
| CXW | March 31, 2026 | 127,000 | $2,426,970 | 77.5% |
| PFE | Sept. 30, 2025 | 100,000 | $2,424,000 | 10.1% |
| EWZ | March 31, 2026 | 75,000 | $2,382,750 | No longer tracked |
| LLY | Dec. 31, 2025 | 3,000 | $2,289,000 | 16.3% |
| SARK | June 30, 2025 | 44,000 | $2,282,720 | |
| BTBT | Sept. 30, 2025 | 1,000,000 | $2,190,000 | -43.0% |
| TDUP | March 31, 2026 | 340,000 | $2,172,600 | -15.7% |
| COMP | Dec. 31, 2025 | 270,000 | $2,168,100 | 10.6% |
| IIPR | June 30, 2025 | 40,000 | $2,163,600 | 2.4% |
| TERN | June 30, 2026 | 40,000 | $2,108,800 | No longer tracked |
| VGK | June 30, 2025 | 30,000 | $2,106,300 | No longer tracked |
| FIVE | Sept. 30, 2025 | 16,000 | $2,098,880 | 56.4% |
| FIP | March 31, 2025 | 288,000 | $2,090,880 | -14.8% |
| MOH | March 31, 2026 | 12,000 | $2,082,480 | 48.7% |
| WLAC | March 31, 2026 | 160,000 | $2,022,400 | No longer tracked |
| BHVN | March 31, 2025 | 54,000 | $2,016,900 | -40.7% |
| JCAP | March 31, 2026 | 90,000 | $2,010,600 | 17.1% |
| NWAX | June 30, 2026 | 200,000 | $2,002,000 | 0.4% |
| AMBA | March 31, 2026 | 28,000 | $1,983,520 | 42.0% |
| OXY | June 30, 2025 | 40,000 | $1,974,400 | 46.3% |
| LITE | June 30, 2026 | 2,800 | $1,967,728 | 7.3% |
| AIRO | March 31, 2026 | 240,000 | $1,963,200 | 11.2% |
| UBER | Dec. 31, 2025 | 19,900 | $1,949,603 | -4.3% |
| ETHU | Dec. 31, 2025 | 15,000 | $1,947,900 | No longer tracked |
| BDX | March 31, 2026 | 10,000 | $1,940,700 | 20.1% |
| PANW | June 30, 2026 | 12,000 | $1,923,840 | 0.9% |
| QURE | June 30, 2026 | 117,400 | $1,919,490 | 7.3% |
| SPIR | June 30, 2025 | 236,700 | $1,914,903 | 17.3% |
| MSTR | June 30, 2026 | 15,000 | $1,872,000 | 38.5% |
| FIG | Dec. 31, 2025 | 36,000 | $1,867,320 | -28.1% |
| NAT | June 30, 2026 | 300,000 | $1,758,000 | 28.2% |
| MSI | June 30, 2026 | 4,000 | $1,735,880 | 14.9% |
| 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 | 24.0% |
| CLW | Dec. 31, 2025 | 80,000 | $1,660,800 | 24.7% |
| TGTX | March 31, 2025 | 55,000 | $1,655,500 | 39.9% |
| EMPD | Dec. 31, 2025 | 220,000 | $1,654,400 | -37.8% |
| VNM | Sept. 30, 2025 | 120,000 | $1,650,000 | No longer tracked |
| CRWV | Dec. 31, 2025 | 12,000 | $1,642,200 | 25.8% |
| RUM | Sept. 30, 2025 | 180,000 | $1,616,400 | 17.8% |
| DUOL | Dec. 31, 2025 | 5,000 | $1,609,200 | -17.4% |
| BIDU | Dec. 31, 2025 | 12,000 | $1,581,240 | -28.6% |
| BYD | June 30, 2025 | 24,000 | $1,579,920 | 3.8% |
| ONDS | March 31, 2026 | 160,000 | $1,561,600 | -3.7% |
| BX | Dec. 31, 2025 | 9,000 | $1,537,650 | -7.0% |
| KTOS | March 31, 2026 | 20,000 | $1,518,200 | -17.5% |
| LXU | June 30, 2026 | 100,000 | $1,490,000 | 1.3% |
| ALLT | Dec. 31, 2025 | 140,000 | $1,481,200 | -24.2% |
| GSRT | Dec. 31, 2025 | 140,000 | $1,450,400 | No longer tracked |
| ALMU | Dec. 31, 2025 | 90,000 | $1,449,000 | -11.9% |
| SMR | Dec. 31, 2025 | 40,000 | $1,440,000 | -34.4% |
| LITE | Sept. 30, 2025 | 15,000 | $1,425,900 | 465.6% |
| JBS | Sept. 30, 2025 | 95,000 | $1,387,950 | -9.7% |
| RGTI | March 31, 2025 | 90,000 | $1,373,400 | 110.1% |
| ITB | June 30, 2026 | 15,000 | $1,358,250 | No longer tracked |
| BMNR | March 31, 2026 | 50,000 | $1,357,500 | 14.0% |
| BWAY | Sept. 30, 2025 | 100,800 | $1,325,520 | -0.4% |
| PINS | March 31, 2025 | 45,000 | $1,305,000 | -25.6% |
| APLE | June 30, 2025 | 100,000 | $1,291,000 | 42.3% |
| CLBT | March 31, 2025 | 58,200 | $1,282,146 | -42.1% |
| NBIS | June 30, 2025 | 60,000 | $1,266,600 | 312.7% |
| UNITXXXX | June 30, 2025 | 250,000 | $1,260,000 | No longer tracked |
| CRGY | June 30, 2026 | 93,000 | $1,255,500 | 42.2% |
| NTR | March 31, 2025 | 27,000 | $1,208,250 | 48.0% |
| EQT | March 31, 2026 | 22,500 | $1,206,000 | -15.4% |
| NOK | June 30, 2026 | 150,000 | $1,206,000 | -23.0% |
| SOUN | March 31, 2025 | 60,000 | $1,190,400 | -12.3% |
| OESX | June 30, 2026 | 133,505 | $1,166,834 | 63.2% |
| KKR | June 30, 2025 | 10,000 | $1,156,100 | -18.3% |
| HL | March 31, 2026 | 60,000 | $1,151,400 | 11.6% |
| MARA | June 30, 2025 | 100,000 | $1,150,000 | -22.1% |
| DQ | Dec. 31, 2025 | 40,000 | $1,125,200 | -50.6% |
| BACCU | Dec. 31, 2025 | 100,000 | $1,119,000 | 6.7% |
| TRU | March 31, 2026 | 13,000 | $1,114,750 | 23.2% |
| RGTI | March 31, 2026 | 50,000 | $1,107,500 | 18.5% |
| FSLR | Dec. 31, 2025 | 5,000 | $1,102,650 | -17.7% |
| TNK | June 30, 2026 | 15,000 | $1,099,800 | 43.3% |
| KR | June 30, 2025 | 16,000 | $1,083,040 | -20.5% |
| NET | Sept. 30, 2025 | 5,500 | $1,077,065 | 28.3% |
| SETH | Dec. 31, 2025 | 125,000 | $1,051,250 | No longer tracked |
| PTGX | March 31, 2026 | 12,000 | $1,048,080 | 44.1% |
| CURI | March 31, 2026 | 275,000 | $1,045,000 | -3.0% |
| VPG | Sept. 30, 2025 | 37,060 | $1,041,386 | 95.2% |
| UVIX | Dec. 31, 2025 | 100,000 | $993,000 | No longer tracked |
| NEXN | March 31, 2026 | 150,000 | $981,000 | 47.4% |
| SEDG | March 31, 2025 | 71,700 | $975,120 | 95.0% |
| EL | Sept. 30, 2025 | 12,000 | $969,600 | 11.5% |
| TEM | June 30, 2025 | 20,000 | $964,800 | 4.5% |
| APPS | Dec. 31, 2025 | 150,000 | $960,000 | 116.0% |
| WBTN | March 31, 2025 | 70,000 | $950,600 | 11.5% |
| MOB | Dec. 31, 2025 | 102,060 | $949,158 | -3.8% |
| LPTH | June 30, 2026 | 93,717 | $939,982 | -18.0% |
| DINO | June 30, 2026 | 15,000 | $935,850 | 35.3% |
| FRO | Sept. 30, 2025 | 57,016 | $935,633 | 94.3% |
| LOW | June 30, 2025 | 4,000 | $932,920 | -1.9% |
| QBTS | March 31, 2025 | 110,000 | $924,000 | No longer tracked |
| PELIU | Sept. 30, 2025 | 90,000 | $914,400 | No longer tracked |
| DTCB | March 31, 2025 | 795,526 | $906,900 | No longer tracked |
| RIOT | Sept. 30, 2025 | 80,000 | $904,000 | 15.2% |
| CPSH | June 30, 2026 | 237,215 | $887,184 | -28.6% |
| DEI | March 31, 2026 | 80,000 | $879,200 | 25.4% |
| IONZ | June 30, 2026 | 35,000 | $871,500 | |
| EXPE | June 30, 2025 | 5,000 | $840,500 | 90.8% |
| AG | Sept. 30, 2025 | 100,000 | $827,000 | 75.0% |
| JOBY | Dec. 31, 2025 | 50,000 | $807,000 | -42.2% |
| RCAT | March 31, 2026 | 100,000 | $793,000 | -24.6% |
| GOGO | March 31, 2026 | 170,000 | $792,200 | -33.7% |
| TENB | March 31, 2025 | 20,000 | $787,600 | -7.0% |
| CRSP | March 31, 2026 | 15,000 | $786,600 | 25.2% |
| STRW | June 30, 2025 | 65,980 | $785,822 | No longer tracked |
| FCEL | Dec. 31, 2025 | 100,000 | $780,000 | 169.2% |
| XBI | June 30, 2026 | 6,100 | $779,153 | No longer tracked |
| SUNS | June 30, 2025 | 70,000 | $774,900 | -26.9% |
| W | June 30, 2025 | 24,000 | $768,720 | 98.0% |
| UUUU | Dec. 31, 2025 | 50,000 | $767,500 | No longer tracked |
| BL | June 30, 2025 | 15,500 | $750,510 | -44.7% |
| C | June 30, 2026 | 6,500 | $737,165 | -5.8% |
| INVZ | Dec. 31, 2025 | 360,000 | $734,400 | -60.4% |
| BABA | March 31, 2026 | 5,000 | $732,900 | -2.6% |
| RGTZ | June 30, 2026 | 27,000 | $732,240 | |
| NXT | March 31, 2025 | 20,000 | $730,600 | 108.5% |
| SVAC | March 31, 2026 | 71,203 | $723,422 | No longer tracked |
| PONY | March 31, 2025 | 50,000 | $717,500 | -9.6% |
| LUXE | Sept. 30, 2025 | 90,000 | $714,600 | -6.6% |
| INACU | Dec. 31, 2025 | 70,000 | $707,700 | 2.0% |
| BNED | Sept. 30, 2025 | 60,000 | $706,200 | 20.6% |
| TDOC | Sept. 30, 2025 | 80,000 | $696,800 | -16.9% |
| PTRN | March 31, 2026 | 60,000 | $692,400 | 61.4% |
| JBS | March 31, 2026 | 48,000 | $692,160 | -24.9% |
| UAL | June 30, 2025 | 10,000 | $690,500 | 42.0% |
| ENPH | March 31, 2025 | 10,000 | $686,800 | -37.0% |
| UMAC | Sept. 30, 2025 | 80,000 | $685,600 | No longer tracked |
| SG | March 31, 2026 | 100,000 | $676,000 | 27.9% |
| INTC | Dec. 31, 2025 | 20,000 | $671,000 | 149.1% |
| ACI | June 30, 2025 | 30,000 | $659,700 | -43.7% |
| OEC | June 30, 2025 | 51,000 | $659,430 | -42.4% |
| KYIV | March 31, 2026 | 50,000 | $649,000 | 27.7% |
| IBB | Sept. 30, 2025 | 5,000 | $632,550 | 48.0% |
| LODE | June 30, 2026 | 200,000 | $610,000 | No longer tracked |
| CRML | Sept. 30, 2025 | 170,000 | $608,600 | 3.1% |
| OUST | Sept. 30, 2025 | 25,000 | $606,250 | 44.8% |
| OTGAU | Dec. 31, 2025 | 60,000 | $604,200 | 1.7% |
| MYO | June 30, 2025 | 125,000 | $601,250 | No longer tracked |
| CHECU | Dec. 31, 2025 | 60,000 | $598,800 | 2.2% |
| BLDP | Dec. 31, 2025 | 220,000 | $598,400 | -3.9% |
| KTOS | June 30, 2025 | 20,000 | $593,800 | 25.3% |
| SCHW | March 31, 2025 | 8,000 | $592,080 | 42.0% |
| VTLE | Dec. 31, 2025 | 35,000 | $591,150 | No longer tracked |
| LUMN | June 30, 2025 | 150,000 | $588,000 | 37.3% |
| MSOS | Dec. 31, 2025 | 120,000 | $574,800 | No longer tracked |
| DPRO | Dec. 31, 2025 | 70,000 | $569,800 | -35.4% |
| TEAM | March 31, 2026 | 3,500 | $567,490 | 149.5% |
| FLY | March 31, 2026 | 25,000 | $559,250 | -14.9% |
| ALIT | March 31, 2025 | 80,000 | $553,600 | 126.9% |
| MKTX | March 31, 2026 | 3,000 | $543,750 | -1.7% |
| WD | March 31, 2026 | 9,000 | $541,350 | -9.3% |
| LGCY | March 31, 2025 | 65,000 | $540,800 | No longer tracked |
| MOS | June 30, 2025 | 20,000 | $540,200 | -34.9% |
| COHR | Dec. 31, 2025 | 5,000 | $538,600 | 63.2% |
| OSS | Dec. 31, 2025 | 100,000 | $536,000 | 59.8% |
| CDE | March 31, 2026 | 30,000 | $534,900 | 13.7% |
| LMND | Sept. 30, 2025 | 12,000 | $525,720 | -4.0% |
| AES | June 30, 2026 | 37,000 | $521,330 | 0.7% |
| CF | June 30, 2026 | 4,000 | $519,360 | 17.9% |
| GILT | March 31, 2026 | 40,000 | $517,600 | -29.3% |
| SN | Dec. 31, 2025 | 5,000 | $515,750 | 61.3% |
| LFMD | March 31, 2026 | 150,000 | $511,500 | -8.8% |
| IRWD | March 31, 2025 | 115,200 | $510,336 | 189.1% |
| ELME | Dec. 31, 2025 | 30,000 | $505,800 | -90.3% |
| BSAAU | Sept. 30, 2025 | 50,000 | $502,000 | 3.3% |
| HOND | Dec. 31, 2025 | 30,000 | $492,300 | No longer tracked |
| LUNR | March 31, 2026 | 30,000 | $486,900 | -0.6% |
| AMRZ | Dec. 31, 2025 | 10,000 | $485,300 | -15.7% |
| LAZRQ | March 31, 2025 | 89,300 | $480,434 | No longer tracked |
| VTLE | March 31, 2025 | 15,400 | $476,168 | No longer tracked |
| DOUG | March 31, 2025 | 282,400 | $471,608 | 12.2% |
| ASLE | March 31, 2025 | 74,000 | $466,200 | -25.5% |
| TVAIU | Dec. 31, 2025 | 45,000 | $458,550 | 1.8% |
| LESL | March 31, 2025 | 203,200 | $453,136 | -95.8% |
| TITN | March 31, 2025 | 31,700 | $447,921 | 7.9% |
| DOW | March 31, 2025 | 11,000 | $441,430 | -5.9% |
| GENI | March 31, 2026 | 40,000 | $440,800 | 76.7% |
| GT | March 31, 2025 | 48,700 | $438,300 | -35.2% |
| ATKR | March 31, 2025 | 5,228 | $436,277 | 56.2% |
| VSAT | March 31, 2025 | 50,900 | $433,159 | 620.7% |
| NVRO | March 31, 2025 | 116,200 | $432,264 | No longer tracked |
| SPCE | March 31, 2025 | 73,500 | $432,180 | 3.1% |
| SW | March 31, 2025 | 8,000 | $430,880 | 8.4% |
| STNE | March 31, 2025 | 53,200 | $424,004 | -11.1% |
| LUCK | March 31, 2026 | 50,000 | $423,500 | -18.9% |
| EB | Sept. 30, 2025 | 160,000 | $420,800 | No longer tracked |
| BRLT | March 31, 2025 | 200,000 | $420,000 | -16.5% |
| NVTS | June 30, 2025 | 200,000 | $410,000 | 102.5% |
| LAAC | March 31, 2025 | 155,000 | $406,100 | No longer tracked |
| SNAP | March 31, 2026 | 50,000 | $403,500 | 14.6% |
| SAVA | March 31, 2025 | 169,500 | $400,020 | No longer tracked |
| GSAT | June 30, 2026 | 6,000 | $398,520 | 0.9% |
| BBAI | Dec. 31, 2025 | 60,000 | $391,200 | -40.8% |
| BB | Dec. 31, 2025 | 80,000 | $390,400 | 114.1% |
| CABA | March 31, 2025 | 171,200 | $388,624 | 136.8% |
| TDUP | June 30, 2025 | 160,000 | $385,600 | -63.1% |
| PENN | March 31, 2026 | 25,000 | $368,750 | 22.8% |
| ORN | March 31, 2025 | 50,000 | $366,500 | 75.3% |
| FIGR | Dec. 31, 2025 | 10,000 | $363,700 | -5.1% |
| WOLF | March 31, 2025 | 54,400 | $362,304 | |
| RKT | June 30, 2025 | 30,000 | $362,100 | -0.5% |
| DAR | March 31, 2026 | 10,000 | $360,000 | 10.0% |
| DUOT | June 30, 2026 | 50,000 | $343,000 | -8.7% |
| APLD | June 30, 2025 | 60,000 | $337,200 | 189.0% |
| MP | Dec. 31, 2025 | 5,000 | $335,350 | 13.8% |
| RCKT | Dec. 31, 2025 | 100,000 | $326,000 | 0.6% |
| REE | March 31, 2025 | 36,000 | $317,880 | No longer tracked |
| BLLN | June 30, 2026 | 4,000 | $315,760 | -20.7% |
| OWLT | March 31, 2025 | 70,000 | $311,500 | 54.8% |
| NRG | June 30, 2026 | 2,100 | $306,894 | -21.6% |
| RDW | March 31, 2026 | 40,000 | $304,000 | 41.0% |
| FULC | March 31, 2025 | 63,970 | $300,659 | 34.7% |
| MVIS | June 30, 2025 | 239,110 | $296,496 | 53.5% |
| SAGT | Sept. 30, 2025 | 130,000 | $291,200 | -68.7% |
| TALK | March 31, 2026 | 80,000 | $290,400 | 1.4% |
| TDAY | June 30, 2025 | 100,000 | $289,000 | 84.8% |
| SES | Dec. 31, 2025 | 170,000 | $283,900 | -70.2% |
| HLF | Sept. 30, 2025 | 32,754 | $282,339 | 44.9% |
| DBVT | Sept. 30, 2025 | 30,220 | $276,812 | 45.2% |
| PATH | Dec. 31, 2025 | 20,000 | $267,600 | -4.0% |
| FEIM | March 31, 2025 | 14,000 | $259,280 | 323.1% |
| CCCXW | Dec. 31, 2025 | 70,000 | $248,500 | No longer tracked |
| PUBM | Dec. 31, 2025 | 30,000 | $248,400 | 81.3% |
| GEO | Dec. 31, 2025 | 12,000 | $245,880 | 98.2% |
| HELP | March 31, 2026 | 30,000 | $245,400 | 162.1% |
| WSC | June 30, 2026 | 14,000 | $243,040 | -23.2% |
| CCO | Sept. 30, 2025 | 200,000 | $234,000 | 50.9% |
| ACOG | June 30, 2025 | 46,000 | $232,760 | 8.0% |
| DIS | March 31, 2026 | 2,000 | $227,540 | 11.2% |
| TALK | Sept. 30, 2025 | 80,000 | $222,400 | 90.2% |
| GLXY | Sept. 30, 2025 | 10,000 | $219,000 | -26.0% |
| MYPS | Dec. 31, 2025 | 225,000 | $216,585 | -18.5% |
| PAYS | Sept. 30, 2025 | 30,000 | $216,000 | 121.2% |
| PLUG | Dec. 31, 2025 | 90,000 | $209,700 | 15.1% |
| ASTI | March 31, 2026 | 50,000 | $205,500 | -20.1% |
| OLPX | Dec. 31, 2025 | 150,000 | $196,500 | No longer tracked |
| BIOA | March 31, 2025 | 30,000 | $173,700 | 159.8% |
| COOK | March 31, 2026 | 160,000 | $172,800 | 87.6% |
| LMFA | Sept. 30, 2025 | 57,862 | $165,485 | No longer tracked |
| ECX | June 30, 2025 | 130,000 | $163,800 | -45.1% |
| NNDM | Sept. 30, 2025 | 100,000 | $162,000 | -1.3% |
| ONDS | June 30, 2025 | 150,000 | $160,500 | 353.6% |
| NOK | June 30, 2025 | 30,000 | $158,100 | 97.4% |
| IMSRW | March 31, 2026 | 73,179 | $155,139 | -32.0% |
| AIP | Sept. 30, 2025 | 15,000 | $142,950 | 137.9% |
| NXL | Dec. 31, 2025 | 150,000 | $137,580 | -40.7% |
| ULCC | Dec. 31, 2025 | 30,000 | $132,450 | 23.5% |
| MSOS | June 30, 2025 | 50,000 | $130,500 | No longer tracked |
| SMTK | Dec. 31, 2025 | 75,000 | $126,000 | 374.2% |
| CRGX | June 30, 2025 | 30,000 | $122,100 | No longer tracked |
| INMB | Sept. 30, 2025 | 50,000 | $115,500 | 7.7% |
| BB | March 31, 2025 | 30,410 | $114,950 | 115.3% |
| STIM | June 30, 2025 | 30,000 | $110,400 | -11.5% |
| RCAT | Sept. 30, 2025 | 15,000 | $109,200 | -4.6% |
| MLTX | Dec. 31, 2025 | 15,000 | $107,550 | 20.3% |
| NFE | June 30, 2025 | 10,000 | $83,100 | -91.1% |
| GAME | March 31, 2025 | 100,000 | $82,515 | -26.1% |
| BDSXXXXX | March 31, 2025 | 50,000 | $76,500 | No longer tracked |
| CABA | Sept. 30, 2025 | 40,000 | $60,800 | 40.2% |
| NAUT | Sept. 30, 2025 | 76,413 | $55,392 | 8.7% |
| AGL | March 31, 2026 | 50,000 | $34,435 | 1088.0% |
| BNKK | Sept. 30, 2025 | 100,000 | $32,990 | 311.2% |
| NUAIW | June 30, 2025 | 143,151 | $20,027 | |
| PELIR | March 31, 2026 | 87,000 | $20,010 | No longer tracked |
| CRTWF | March 31, 2025 | 10,500 | $2,835 | No longer tracked |