MYDA Advisors LLC

CIK 1589689 · View on SEC EDGAR ↗

Portfolio value
$671.9M
#3,153 of 9,443 by 13F value · top 33.4%
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

Technology
18.0%
Healthcare
8.7%
Communication Services
7.7%
Consumer Discretionary
7.5%
Industrials
7.0%
Retail
4.2%
Energy
2.5%
N/A
2.1%
Telecommunication
1.7%
Utilities
1.2%
Diversified Consumer Services
1.0%
Financial Services
0.5%
Real Estate
0.4%
Packaging
0.4%
Materials
0.3%
Consumer Staples
0.2%
Communications
0.1%
Other/Unmapped
36.5%

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

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.

SecurityQuarter 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