Vault-13

MYDA Advisors LLC

WOODMERE, NY · CIK 1589689 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2016 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Woodmere, NY (main office)United States United States
New York, NYUnited States United States7

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$411.3m reported value -2.9% vs Q1 2026
143positions
38.6%in top 10
70 new 26 added 27 reduced 45 sold out vs Q1 2026

Options: 25 call positions ($120.3m notional), 13 put positions ($140.3m notional) – listed below, not included above.

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR SELECT DIVID ETF DVY DVY 175,000 $27.4m6.65% 6.65% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 260.0k, Q2 2026 175.0k -85.0k -85,000 -32.7%
2 MGM RESORTS INTERNATIONAL COM MGM MGM 400,000 $19.1m4.65% 4.65% AddedShares held: Q3 2025 241.0k, Q4 2025 193.0k, Q1 2026 291.0k, Q2 2026 400.0k +109.0k +109,000 37.5%
3 CORE SCIENTIFIC INC NEW COM CORZ CORZ 700,000 $17.9m4.36% 4.36% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 700.0k -460.0k -460,000 -39.7%
4 BIOHAVEN LTD COM BHVN BHVN 1,150,000 $17.1m4.16% 4.16% ReducedShares held: Q3 2025 75.0k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m -75.0k -75,000 -6.1%
5 AMAZON COM INC COM AMZN AMZN 65,000 $15.5m3.77% 3.77% AddedShares held: Q3 2025 48.0k, Q4 2025 104.0k, Q1 2026 54.0k, Q2 2026 65.0k +11.0k +11,000 20.4%
6 NVIDIA CORPORATION COM NVDA NVDA 77,000 $15.4m3.75% 3.75% NewShares held: Q3 2025 0, Q4 2025 20.0k, Q1 2026 0, Q2 2026 77.0k
7 AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA AEXA 1,175,285 $13.9m3.38% 3.38% AddedShares held: Q3 2025 0, Q4 2025 240.4k, Q1 2026 450.0k, Q2 2026 1.2m +725.3k +725,285 161.2%
8 VERADERMICS INC COMMON STOCK MANE MANE 100,000 $12.3m2.99% 2.99% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 120.0k, Q2 2026 100.0k -20.0k -20,000 -16.7%
9 MADISON SQUARE GRDN SPRT COR CL A MSGS MSGS 28,000 $11.3m2.74% 2.74% AddedShares held: Q3 2025 18.0k, Q4 2025 20.0k, Q1 2026 16.0k, Q2 2026 28.0k +12.0k +12,000 75.0%
10 CHENIERE ENERGY INC COM NEW LNG LNG 38,100 $9.1m2.21% 2.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.0k, Q2 2026 38.1k +20.1k +20,101 111.7%
11 SPDR SER TR S&P HOMEBUILD XHB XHB 75,000 $8.7m2.11% 2.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 75.0k -5.0k -5,000 -6.2%
12 NETFLIX INC COM NFLX NFLX 120,000 $8.6m2.08% 2.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 48.0k, Q2 2026 120.0k +72.0k +72,000 150.0%
13 PROCAP ACQUISITION CORP SHS CL A PCAP PCAP 750,000 $7.7m1.87% 1.87% ReducedShares held: Q3 2025 0, Q4 2025 900.0k, Q1 2026 900.0k, Q2 2026 750.0k -150.0k -150,000 -16.7%
14 CINEMARK HLDGS INC COM CNK CNK 233,000 $7.4m1.80% 1.80% AddedShares held: Q3 2025 100.0k, Q4 2025 315.0k, Q1 2026 225.0k, Q2 2026 233.0k +8.0k +8,000 3.6%
15 ARCUTIS BIOTHERAPEUTICS INC COM ARQT ARQT 240,000 $6.3m1.53% 1.53% UnchangedShares held: Q3 2025 470.0k, Q4 2025 265.0k, Q1 2026 240.0k, Q2 2026 240.0k
16 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 35,000 $6.0m1.45% 1.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0k
17 SNOWFLAKE INC CL A SNOW SNOW 23,000 $5.9m1.42% 1.42% AddedShares held: Q3 2025 30.0k, Q4 2025 30.0k, Q1 2026 12.0k, Q2 2026 23.0k +11.0k +11,000 91.7%
18 AT&T INC COM T T 280,000 $5.8m1.41% 1.41% AddedShares held: Q3 2025 150.0k, Q4 2025 355.1k, Q1 2026 260.0k, Q2 2026 280.0k +20.0k +20,000 7.7%
19 AEROVIRONMENT INC COM AVAV AVAV 35,000 $5.8m1.40% 1.40% ReducedShares held: Q3 2025 0, Q4 2025 15.0k, Q1 2026 42.0k, Q2 2026 35.0k -7.0k -7,000 -16.7%
20 VIA TRANSN INC COM CL A VIA VIA 300,000 $5.4m1.32% 1.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 300.0k
21 DATADOG INC CL A COM DDOG DDOG 20,000 $5.2m1.27% 1.27% AddedShares held: Q3 2025 17.0k, Q4 2025 34.0k, Q1 2026 14.0k, Q2 2026 20.0k +6.0k +6,000 42.9%
22 MONGODB INC CL A MDB MDB 14,000 $4.7m1.14% 1.14% AddedShares held: Q3 2025 15.5k, Q4 2025 12.0k, Q1 2026 2.0k, Q2 2026 14.0k +12.0k +12,000 600.0%
23 PROSHARES TR ULTRASHORT ETHER ETHD ETHD 50,000 $4.6m1.13% 1.13% AddedShares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 18.0k, Q2 2026 50.0k +32.0k +32,000 177.8%
24 PELOTON INTERACTIVE INC CL A COM PTON PTON 770,000 $4.6m1.11% 1.11% ReducedShares held: Q3 2025 80.0k, Q4 2025 360.0k, Q1 2026 1.1m, Q2 2026 770.0k -345.0k -345,000 -30.9%
25 ISHARES TR EXPANDED TECH IGV IGV 50,000 $4.5m1.10% 1.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
26 SOLAREDGE TECHNOLOGIES INC COM SEDG SEDG 75,000 $4.4m1.07% 1.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
27 SPHERE ENTERTAINMENT CO CL A SPHR SPHR 25,000 $4.3m1.05% 1.05% ReducedShares held: Q3 2025 64.0k, Q4 2025 34.0k, Q1 2026 35.0k, Q2 2026 25.0k -10.0k -10,000 -28.6%
28 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 12,000 $4.3m1.03% 1.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
29 PURE CYCLE CORP COM NEW PCYO PCYO 394,591 $4.2m1.03% 1.03% AddedShares held: Q3 2025 311.1k, Q4 2025 300.0k, Q1 2026 357.7k, Q2 2026 394.6k +36.8k +36,849 10.3%
30 GOLAR LNG LTD SHS GLNG GLNG 82,000 $4.1m0.99% 0.99% ReducedShares held: Q3 2025 156.0k, Q4 2025 50.0k, Q1 2026 101.1k, Q2 2026 82.0k -19.1k -19,100 -18.9%
31 THE REALREAL INC COM REAL REAL 340,000 $4.0m0.97% 0.97% UnchangedShares held: Q3 2025 235.0k, Q4 2025 330.0k, Q1 2026 340.0k, Q2 2026 340.0k
32 BAIDU INC SPON ADR REP A BIDU BIDU 35,000 $4.0m0.97% 0.97% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0k
33 CONSTELLATION ENERGY CORP COM CEG CEG 16,000 $4.0m0.97% 0.97% ReducedShares held: Q3 2025 12.0k, Q4 2025 8.0k, Q1 2026 21.8k, Q2 2026 16.0k -5.8k -5,800 -26.6%
34 VICOR CORP COM VICR VICR 10,000 $3.8m0.92% 0.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
35 ZOOM COMMUNICATIONS INC CL A ZM ZM 44,000 $3.8m0.92% 0.92% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 75.0k, Q2 2026 44.0k -31.0k -31,000 -41.3%
36 LINCOLN EDL SVCS CORP COM LINC LINC 75,000 $3.7m0.91% 0.91% AddedShares held: Q3 2025 0, Q4 2025 60.1k, Q1 2026 60.0k, Q2 2026 75.0k +15.0k +15,000 25.0%
37 EYEPOINT PHARMACEUTICALS INC COM NEW EYPT EYPT 250,000 $3.6m0.87% 0.87% ReducedShares held: Q3 2025 300.0k, Q4 2025 300.0k, Q1 2026 330.0k, Q2 2026 250.0k -80.0k -80,000 -24.2%
38 VEEVA SYS INC CL A COM VEEV VEEV 20,000 $3.5m0.86% 0.86% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
39 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 75,000 $3.4m0.83% 0.83% ReducedShares held: Q3 2025 40.0k, Q4 2025 120.0k, Q1 2026 140.0k, Q2 2026 75.0k -65.0k -65,000 -46.4%
40 HALLIBURTON CO COM HAL HAL 100,000 $3.4m0.83% 0.83% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 100.0k +20.0k +20,000 25.0%
41 BENITEC BIOPHARMA INC COM NEW BNTC BNTC 250,000 $3.3m0.81% 0.81% AddedShares held: Q3 2025 70.0k, Q4 2025 225.0k, Q1 2026 225.0k, Q2 2026 250.0k +25.0k +25,000 11.1%
42 COGENT COMMUNICATIONS HLDGS COM NEW CCOI CCOI 240,000 $3.3m0.81% 0.81% NewShares held: Q3 2025 9.0k, Q4 2025 75.0k, Q1 2026 0, Q2 2026 240.0k
43 UNIVERSAL TECHNICAL INST INC COM UTI UTI 75,000 $3.2m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 50.6k, Q1 2026 50.0k, Q2 2026 75.0k +25.0k +25,000 50.0%
44 BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW BLUW 300,000 $3.1m0.75% 0.75% UnchangedShares held: Q3 2025 0, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
45 SATELLOGIC INC COM CL A SATL SATL 540,000 $3.1m0.75% 0.75% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 120.0k, Q2 2026 540.0k +420.0k +420,000 350.0%
46 INDIE SEMICONDUCTOR INC CLASS A COM INDI INDI 651,126 $2.9m0.71% 0.71% AddedShares held: Q3 2025 250.0k, Q4 2025 200.0k, Q1 2026 202.4k, Q2 2026 651.1k +448.7k +448,742 221.7%
47 SOLV ENERGY INC COM SHS CL A MWH MWH 80,000 $2.7m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 80.0k
48 SHIMMICK CORPORATION COM SHIM SHIM 575,000 $2.6m0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 575.0k
49 CROCS INC COM CROX CROX 21,000 $2.5m0.62% 0.62% AddedShares held: Q3 2025 6.0k, Q4 2025 8.0k, Q1 2026 11.0k, Q2 2026 21.0k +10.0k +10,000 90.9%
50 VIANT TECHNOLOGY INC COM CL A DSP DSP 200,000 $2.5m0.62% 0.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
51 TERAWULF INC COM WULF WULF 100,000 $2.5m0.60% 0.60% ReducedShares held: Q3 2025 0, Q4 2025 380.0k, Q1 2026 625.0k, Q2 2026 100.0k -525.0k -525,000 -84.0%
52 ENERGOUS CORP COM NEW WATT WATT 100,000 $2.4m0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 200.0k, Q2 2026 100.0k -100.0k -100,000 -50.0%
53 HOST HOTELS & RESORTS INC COM HST HST 100,000 $2.4m0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 120.0k, Q2 2026 100.0k -20.0k -20,000 -16.7%
54 BORGWARNER INC COM BWA BWA 34,000 $2.3m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.0k
55 SPORTRADAR GROUP AG CLASS A ORD SHS SRAD SRAD 150,000 $2.2m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
56 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A OYSE OYSE 199,000 $2.0m0.50% 0.50% UnchangedShares held: Q3 2025 0, Q4 2025 199.0k, Q1 2026 199.0k, Q2 2026 199.0k
57 LIFESTANCE HEALTH GROUP INC COM LFST LFST 190,000 $2.0m0.49% 0.49% UnchangedShares held: Q3 2025 140.0k, Q4 2025 190.0k, Q1 2026 190.0k, Q2 2026 190.0k
58 APPFOLIO INC COM CL A APPF APPF 12,000 $1.9m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
59 PRECISION OPTICS CORP INC MA COM NEW POCI POCI 375,000 $1.9m0.47% 0.47% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 400.0k, Q2 2026 375.0k -25.0k -25,000 -6.2%
60 COREWEAVE INC COM CL A CRWV CRWV 18,000 $1.8m0.44% 0.44% NewShares held: Q3 2025 12.0k, Q4 2025 0, Q1 2026 0, Q2 2026 18.0k
61 ELECTROVAYA INC COM NEW ELVA ELVA 170,000 $1.8m0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 266.4k, Q2 2026 170.0k -96.4k -96,423 -36.2%
62 MICRON TECHNOLOGY INC COM MU MU 1,500 $1.7m0.42% 0.42% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 1.5k -2.5k -2,500 -62.5%
63 UNUSUAL MACHS INC COM SHS UMAC UMAC 75,000 $1.7m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 835.2k, Q1 2026 0, Q2 2026 75.0k
64 CAPITAL ONE FINL CORP COM COF COF 7,589 $1.5m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
65 KYIVSTAR GROUP LTD *W EXP 08/14/203 KYIVW KYIVW 228,417 $1.5m0.36% 0.36% AddedShares held: Q3 2025 82.0k, Q4 2025 220.7k, Q1 2026 220.7k, Q2 2026 228.4k +7.7k +7,734 3.5%
66 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 10,000 $1.4m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 10.0k +8.0k +8,000 400.0%
67 GENUINE PARTS CO COM GPC GPC 12,000 $1.4m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
68 WILLIAMS SONOMA INC COM WSM WSM 6,000 $1.4m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
69 CENTURY ALUM CO COM CENX CENX 30,000 $1.4m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0k
70 PROKIDNEY CORP SHS CL A PROK PROK 640,775 $1.3m0.32% 0.32% AddedShares held: Q3 2025 450.0k, Q4 2025 440.0k, Q1 2026 428.8k, Q2 2026 640.8k +212.0k +212,000 49.4%
71 PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI PESI 90,000 $1.3m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 100.0k, Q1 2026 120.0k, Q2 2026 90.0k -30.0k -30,000 -25.0%
72 XTI AEROSPACE INC COM NEW XTIA XTIA 700,000 $1.3m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 740.0k, Q2 2026 700.0k -40.0k -40,000 -5.4%
73 LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH LTH 30,000 $1.2m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 48.0k, Q2 2026 30.0k -18.0k -18,000 -37.5%
74 IMMATICS N.V SHS IMTX IMTX 120,000 $1.2m0.30% 0.30% UnchangedShares held: Q3 2025 120.0k, Q4 2025 120.0k, Q1 2026 120.0k, Q2 2026 120.0k
75 SMURFIT WESTROCK PLC SHS SW SW 26,000 $1.2m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.0k
76 GENERAC HLDGS INC COM GNRC GNRC 4,000 $1.2m0.28% 0.28% NewShares held: Q3 2025 28.0k, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
77 PROSHARES TR SHORT BITCOIN ET BITI BITI 40,000 $1.2m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.0k
78 ALTRIA GROUP INC COM MO MO 15,000 $1.1m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
79 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,000 $1.1m0.26% 0.26% NewShares held: Q3 2025 20.0k, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
80 JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA JMIA 151,682 $1.1m0.26% 0.26% UnchangedShares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 151.7k, Q2 2026 151.7k
81 CORNING INC COM GLW GLW 4,000 $1.0m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
82 ROCKET LAB CORP COM RKLB RKLB 10,000 $1.0m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
83 QUANTINUUM INC CL A COM QNT QNT 12,000 $980.9k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
84 AIB DATA CENTERS INC COM AIB AIB 450,000 $954.0k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450.0k
85 WAYFAIR INC CL A W W 10,000 $924.2k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
86 OPORTUN FINL CORP COM OPRT OPRT 149,114 $851.4k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.3k, Q2 2026 149.1k +49.8k +49,844 50.2%
87 CREATIVE REALITIES INC COM CREX CREX 200,000 $826.0k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
88 FTAI INFRASTRUCTURE INC COMMON STOCK FIP FIP 177,000 $821.3k0.20% 0.20% ReducedShares held: Q3 2025 295.0k, Q4 2025 173.0k, Q1 2026 214.7k, Q2 2026 177.0k -37.7k -37,659 -17.5%
89 BALLARD PWR SYS INC NEW COM BLDP BLDP 210,000 $816.9k0.20% 0.20% NewShares held: Q3 2025 220.0k, Q4 2025 0, Q1 2026 0, Q2 2026 210.0k
90 SCHRODINGER INC COM SDGR SDGR 50,000 $812.5k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
91 SHOALS TECHNOLOGIES GROUP IN CL A SHLS SHLS 79,500 $787.0k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 79.5k
92 3-D SYS CORP DEL COM NEW DDD DDD 260,000 $785.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 260.0k
93 BLUE ACQUISITION CORP. ORD SHS CL A BACC BACC 74,000 $784.4k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 74.0k, Q1 2026 74.0k, Q2 2026 74.0k
94 PARK AEROSPACE CORP COM PKE PKE 20,000 $763.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
95 INSMED INC COM PAR $.01 INSM INSM 7,000 $746.3k0.18% 0.18% UnchangedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 7.0k, Q2 2026 7.0k
96 STARZ ENTERTAINMENT CORP. COM STRZ STRZ 22,000 $634.9k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 22.0k +2.0k +2,000 10.0%
97 SIMILARWEB LTD SHS SMWB SMWB 100,000 $613.0k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
98 ATAIBECKLEY INC COM SHS ATAI ATAI 110,000 $579.7k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.0k, Q2 2026 110.0k +60.0k +60,000 120.0%
99 INFLEQTION INC COM SHS INFQ INFQ 40,000 $532.8k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.0k
100 RANK ONE COMPUTING CORP COM SHS ROC ROC 100,000 $527.0k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.0k, Q2 2026 100.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR DOW JONES INDL AVERAGE DIA DIA 75,000 $34.7m75.0k shares
MICROSOFT CORP MSFT MSFT 40,000 $14.8m40.0k shares
AMPRIUS TECHNOLOGIES INC AMPX AMPX 735,000 $12.4m735.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO TTWO 35,000 $6.9m35.0k shares
ELI LILLY & CO LLY LLY 6,800 $6.3m6.8k shares
FREQUENCY ELECTRS INC FEIM FEIM 140,000 $6.2m140.0k shares
CENTRUS ENERGY CORP LEU LEU 35,000 $6.1m35.0k shares
SPINNAKER ETF SERIES EUAD EUAD 140,000 $5.7m140.0k shares
O-I GLASS INC OI OI 507,000 $5.3m507.0k shares
VENTURE GLOBAL INC VG VG 338,000 $5.3m338.0k shares
VERIZON COMMUNICATIONS INC VZ VZ 100,000 $5.0m100.0k shares
ISHARES TR IYR IYR 48,000 $4.5m48.0k shares
PROPETRO HLDG CORP PUMP PUMP 275,000 $4.0m275.0k shares
PROSHARES TR II SCO SCO 475,000 $4.0m475.0k shares
VALERO ENERGY CORP VLO VLO 15,000 $3.7m15.0k shares
TTM TECHNOLOGIES INC TTMI TTMI 33,000 $3.2m33.0k shares
VIAVI SOLUTIONS INC VIAV VIAV 92,000 $3.1m92.0k shares
ECHOSTAR CORP ECHO ECHO 22,000 $2.6m22.0k shares
TERNS PHARMACEUTICALS INC 40,000 $2.1m40.0k shares
NEW AMER ACQUISITION I CORP NWAX NWAX 200,000 $2.0m200.0k shares
LUMENTUM HLDGS INC LITE LITE 2,800 $2.0m2.8k shares
SPDR S&P 500 ETF TR SPY SPY 3,000 $2.0m3.0k shares
PALO ALTO NETWORKS INC PANW PANW 12,000 $1.9m12.0k shares
CELCUITY INC CELC CELC 15,000 $1.7m15.0k shares
ISHARES TR ITB ITB 15,000 $1.4m15.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 80,000 $59.7m80.0k shares New
SPDR S&P 500 ETF TR SPY · Call SPYCall 56,000 $41.8m56.0k shares New
INVESCO QQQ TR QQQ · Put QQQPut 35,000 $25.8m35.0k shares Reduced
ISHARES TR IWM · Call IWMCall 60,000 $18.0m60.0k shares New
VANECK ETF TRUST SMH · Put SMHPut 25,000 $16.4m25.0k shares New
INVESCO QQQ TR QQQ · Call QQQCall 20,000 $14.7m20.0k shares Reduced
SANDISK CORP SNDK · Put SNDKPut 4,000 $9.1m4.0k shares New
PALANTIR TECHNOLOGIES INC PLTR · Put PLTRPut 60,000 $7.0m60.0k shares New
APPLE INC AAPL · Call AAPLCall 20,000 $5.8m20.0k shares New
AEROVIRONMENT INC AVAV · Call AVAVCall 30,000 $5.0m30.0k shares Added
AMAZON COM INC AMZN · Put AMZNPut 20,000 $4.8m20.0k shares New
COREWEAVE INC CRWV · Call CRWVCall 40,000 $4.0m40.0k shares New
FUELCELL ENERGY INC FCEL · Call FCELCall 100,000 $3.6m100.0k shares New
NETFLIX INC NFLX · Put NFLXPut 50,000 $3.6m50.0k shares New
ARM HOLDINGS PLC ARM · Put ARMPut 10,000 $3.5m10.0k shares New
SPACE EXPLORATION TECHN CORP SPCX · Put SPCXPut 20,000 $3.4m20.0k shares New
AEROVIRONMENT INC AVAV · Put AVAVPut 18,000 $3.0m18.0k shares Added
SUPER MICRO COMPUTER INC SMCI · Call SMCICall 100,000 $2.9m100.0k shares New
BAIDU INC BIDU · Call BIDUCall 25,000 $2.9m25.0k shares New
CHARTER COMMUNICATIONS INC N CHTR · Call CHTRCall 20,000 $2.8m20.0k shares New
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call TTWOCall 11,000 $2.7m11.0k shares Added
JAMES HARDIE INDS PLC JHX · Call JHXCall 90,000 $2.4m90.0k shares New
AT&T INC T · Put TPut 100,000 $2.1m100.0k shares New
BALLARD PWR SYS INC NEW BLDP · Call BLDPCall 500,000 $1.9m500.0k shares New
O-I GLASS INC OI · Call OICall 180,000 $1.7m180.0k shares Added