MYDA Advisors LLC

Name: MYDA Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODMERE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1589689.

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Reported value$671.9m
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MYDA Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.7	8.9%	80,000	Put	New+80,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	41.8	6.2%	56,000	Call	New+56,000
Ishares TR	SELECT DIVID ETF	464287168	27.4	4.1%	175,000		Reduced−85,000
Invesco QQQ TR	UNIT SER 1	46090E103	25.8	3.8%	35,000	Put	Reduced−45,000
MGM Resorts InternationalMGM	COM	552953101	19.1	2.8%	400,000		Added+109,000
Ishares TR	RUSSELL 2000 ETF	464287655	18.0	2.7%	60,000	Call	New+60,000
Core Scientific Inc NewCORZ	COM	21874A106	17.9	2.7%	700,000		Reduced−460,000
Biohaven Ltd	COM	G1110E107	17.1	2.5%	1,150,000		Reduced−75,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	16.4	2.4%	25,000	Put	New+25,000
Amazon Com IncAMZN	COM	023135106	15.5	2.3%	65,000		Added+11,000
Nvidia CorporationNVDA	COM	67066G104	15.4	2.3%	77,000		New+77,000
Invesco QQQ TR	UNIT SER 1	46090E103	14.7	2.2%	20,000	Call	Reduced−10,000
American Exceptionalism Acqu	ORD CL A	G0273J101	13.9	2.1%	1,175,285		Added+725,285
Veradermics IncMANE	COMMON STOCK	922967104	12.3	1.8%	100,000		Reduced−20,000
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	11.3	1.7%	28,000		Added+12,000
Cheniere Energy IncLNG	COM NEW	16411R208	9.1	1.4%	38,100		Added+20,101
Sandisk CorpSNDK	COM	80004C200	9.1	1.4%	4,000	Put	New+4,000
SPDR Series Trust	ST STR SP HOME	78464A888	8.7	1.3%	75,000		Reduced−5,000
Netflix Inc.NFLX	COM	64110L106	8.6	1.3%	120,000		Added+72,000
Procap Acquisition Corp	SHS CL A	G7257A105	7.7	1.1%	750,000		Reduced−150,000
Cinemark Holdings IncCNK	COM	17243V102	7.4	1.1%	233,000		Added+8,000
Palantir Technologies IncPLTR	CL A	69608A108	7.0	1.0%	60,000	Put	New+60,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	6.3	0.9%	240,000		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.0	0.9%	35,000		New+35,000
Snowflake IncSNOW	COM SHS	833445109	5.9	0.9%	23,000		Added+11,000
AT&T IncT	COM	00206R102	5.8	0.9%	280,000		Added+20,000
Apple IncAAPL	COM	037833100	5.8	0.9%	20,000	Call	New+20,000
Aerovironment IncAVAV	COM	008073108	5.8	0.9%	35,000		Reduced−7,000
VIA Transn IncVIA	COM CL A	92556W104	5.4	0.8%	300,000		New+300,000
Datadog IncDDOG	CL A COM	23804L103	5.2	0.8%	20,000		Added+6,000
Aerovironment IncAVAV	COM	008073108	5.0	0.7%	30,000	Call	Added+25,000
Amazon Com IncAMZN	COM	023135106	4.8	0.7%	20,000	Put	New+20,000
Mongodb IncMDB	CL A	60937P106	4.7	0.7%	14,000		Added+12,000
Proshares TR	ULTRA ETHER ETF	74350P550	4.6	0.7%	50,000		Added+32,000
Peloton Interactive IncPTON	CL A COM	70614W100	4.6	0.7%	770,000		Reduced−345,000
Ishares TR	EXPANDED TECH	464287515	4.5	0.7%	50,000		New+50,000
Solaredge Technologies IncSEDG	COM	83417M104	4.4	0.7%	75,000		New+75,000
Sphere Entertainment CoSPHR	CL A	55826T102	4.3	0.6%	25,000		Reduced−10,000
ARM Holdings plcARM	SPONSORED ADS	042068205	4.3	0.6%	12,000		New+12,000
Pure Cycle CorpPCYO	COM NEW	746228303	4.2	0.6%	394,591		Added+36,849
Golar LNG Ltd	SHS	G9456A100	4.1	0.6%	82,000		Reduced−19,100
The Realreal IncREAL	COM	88339P101	4.0	0.6%	340,000		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	4.0	0.6%	35,000		New+35,000
Coreweave IncCRWV	COM CL A	21873S108	4.0	0.6%	40,000	Call	New+40,000
Constellation Energy CorpCEG	COM	21037T109	4.0	0.6%	16,000		Reduced−5,800
Vicor CorpVICR	COM	925815102	3.8	0.6%	10,000		New+10,000
Zoom Communications IncZM	CL A	98980L101	3.8	0.6%	44,000		Reduced−31,000
Lincoln Edl SVCS CorpLINC	COM	533535100	3.7	0.6%	75,000		Added+15,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	3.6	0.5%	100,000	Call	New+100,000
Eyepoint IncEYPT	COM NEW	30233G209	3.6	0.5%	250,000		Reduced−80,000
Netflix Inc.NFLX	COM	64110L106	3.6	0.5%	50,000	Put	New+50,000
Veeva Sys IncVEEV	CL A COM	922475108	3.5	0.5%	20,000		New+20,000
ARM Holdings plcARM	SPONSORED ADS	042068205	3.5	0.5%	10,000	Put	New+10,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.4	0.5%	20,000	Put	New+20,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.4	0.5%	75,000		Reduced−65,000
Halliburton CoHAL	COM	406216101	3.4	0.5%	100,000		Added+20,000
Benitec Biopharma IncBNTC	COM NEW	08205P209	3.3	0.5%	250,000		Added+25,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	3.3	0.5%	240,000		New+240,000
Universal Technical Inst IncUTI	COM	913915104	3.2	0.5%	75,000		Added+25,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	3.1	0.5%	300,000		Unchanged
Satellogic IncSATL	COM CL A	80401C100	3.1	0.5%	540,000		Added+420,000
Aerovironment IncAVAV	COM	008073108	3.0	0.4%	18,000	Put	Added+8,000
Super Micro Computer IncSMCI	COM NEW	86800U302	2.9	0.4%	100,000	Call	New+100,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	2.9	0.4%	651,126		Added+448,742
Baidu IncBIDU	SPON ADR REP A	056752108	2.9	0.4%	25,000	Call	New+25,000
Charter Communications IncCHTR	CL A	16119P108	2.8	0.4%	20,000	Call	New+20,000
Take-Two Interactive SoftwarTTWO	COM	874054109	2.7	0.4%	11,000	Call	Added+3,000
Solv Energy IncMWH	COM SHS CL A	78475V103	2.7	0.4%	80,000		New+80,000
Shimmick CorporationSHIM	COM	82455M109	2.6	0.4%	575,000		New+575,000
Crocs IncCROX	COM	227046109	2.5	0.4%	21,000		Added+10,000
Viant Technology IncDSP	COM CL A	92557A101	2.5	0.4%	200,000		New+200,000
Terawulf IncWULF	COM	88080T104	2.5	0.4%	100,000		Reduced−525,000
Energous CorpWATT	COM NEW	29272C301	2.4	0.4%	100,000		Reduced−100,000
Host Hotels & Resorts IncHST	COM	44107P104	2.4	0.4%	100,000		Reduced−20,000
James Hardie Inds plc	ORD SHS	G4253H101	2.4	0.4%	90,000	Call	New+90,000
Borgwarner IncBWA	COM	099724106	2.3	0.3%	34,000		New+34,000
Sportradar Group AG	CLASS A ORD SHS	H8088L103	2.2	0.3%	150,000		New+150,000
AT&T IncT	COM	00206R102	2.1	0.3%	100,000	Put	New+100,000
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	2.0	0.3%	199,000		Unchanged
Lifestance Health Group IncLFST	COM	53228F101	2.0	0.3%	190,000		Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.9	0.3%	500,000	Call	New+500,000
Appfolio IncAPPF	COM CL A	03783C100	1.9	0.3%	12,000		New+12,000
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	1.9	0.3%	375,000		Reduced−25,000
Coreweave IncCRWV	COM CL A	21873S108	1.8	0.3%	18,000		New+18,000
Electrovaya IncELVA	COM NEW	28617B606	1.8	0.3%	170,000		Reduced−96,423
O-I Glass IncOI	COM	67098H104	1.7	0.3%	180,000	Call	Added+120,000
Micron Technology IncMU	COM	595112103	1.7	0.3%	1,500		Reduced−2,500
Unusual Machs IncUMAC	COM SHS	91532F102	1.7	0.2%	75,000		New+75,000
Insmed IncINSM	COM PAR $.01	457669307	1.6	0.2%	15,000	Call	New+15,000
Capital One Finl CorpCOF	COM	14040H105	1.5	0.2%	7,589		New+7,589
Bloom Energy CorpBE	COM CL A	093712107	1.5	0.2%	5,000	Call	New+5,000
Enphase Energy IncENPH	COM	29355A107	1.5	0.2%	30,000	Call	New+30,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	1.5	0.2%	228,417		Added+7,734
Charter Communications IncCHTR	CL A	16119P108	1.4	0.2%	10,000		Added+8,000
Genuine Parts CoGPC	COM	372460105	1.4	0.2%	12,000		New+12,000
Williams Sonoma IncWSM	COM	969904101	1.4	0.2%	6,000		New+6,000
Century Alum CoCENX	COM	156431108	1.4	0.2%	30,000		New+30,000
Prokidney CorpPROK	SHS CL A	74291D104	1.3	0.2%	640,775		Added+212,000
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	1.3	0.2%	90,000		Reduced−30,000
XTI Aerospace IncXTIA	COM NEW	98423K405	1.3	0.2%	700,000		Reduced−40,000
Turtle Beach CorpTBCH	COM NEW	900450206	1.2	0.2%	100,000	Call	New+100,000
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	1.2	0.2%	30,000		Reduced−18,000
Immatics N.V	SHS	N44445109	1.2	0.2%	120,000		Unchanged
Smurfit Westrock plc	SHS	G8267P108	1.2	0.2%	26,000		New+26,000
Ishares Ethereum TR	SHS	46438R105	1.2	0.2%	100,000	Put	New+100,000
Generac Holdings IncGNRC	COM	368736104	1.2	0.2%	4,000		New+4,000
Proshares TR	SHOR BITC ET NEW	74347G184	1.2	0.2%	40,000		New+40,000
Altria Group IncMO	COM	02209S103	1.1	0.2%	15,000		New+15,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.1	0.2%	3,000		New+3,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	1.1	0.2%	151,682		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	1.0	0.2%	40,000	Call	Reduced−150,000
Corning IncGLW	COM	219350105	1.0	0.2%	4,000		New+4,000
Rocket Lab CorpRKLB	COM	773121108	1.0	0.2%	10,000		New+10,000
Quantinuum IncQNT	CL A COM	74768A104	1.0	0.1%	12,000		New+12,000
AIB Data Centers IncAIB	COM	093919108	1.0	0.1%	450,000		New+450,000
Wayfair IncW	CL A	94419L101	0.9	0.1%	10,000		New+10,000
Oportun Finl CorpOPRT	COM	68376D104	0.9	0.1%	149,114		Added+49,844
Creative Realities IncCREX	COM	22530J309	0.8	0.1%	200,000		New+200,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.8	0.1%	177,000		Reduced−37,659
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.8	0.1%	210,000		New+210,000
Schrodinger IncSDGR	COM	80810D103	0.8	0.1%	50,000		New+50,000
Canadian Solar IncCSIQ	COM	136635109	0.8	0.1%	50,000	Call	New+50,000
Shoals Technologies Group inSHLS	CL A	82489W107	0.8	0.1%	79,500		New+79,500
3D Sys Corp DelDDD	COM NEW	88554D205	0.8	0.1%	260,000		New+260,000
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.8	0.1%	74,000		Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.8	0.1%	20,000		New+20,000
Insmed IncINSM	COM PAR $.01	457669307	0.7	0.1%	7,000		Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.7	0.1%	20,000	Put	New+20,000
Nextnav IncNN	COMMON STOCK	65345N106	0.7	0.1%	40,000	Call	New+40,000
Starz Entertainment Corp.STRZ	COM	855919106	0.6	<0.1%	22,000		Added+2,000
Similarweb Ltd	SHS	M84137104	0.6	<0.1%	100,000		New+100,000
Biohaven Ltd	COM	G1110E107	0.6	<0.1%	40,000	Call	New+40,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.6	<0.1%	100,000	Call	Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.6	<0.1%	110,000		Added+60,000
Infleqtion IncINFQ	COM SHS	45676K103	0.5	<0.1%	40,000		New+40,000
Rank One Computing CorpROC	COM SHS	753040104	0.5	<0.1%	100,000		Unchanged
Avient CorporationAVNT	COM	05368V106	0.5	<0.1%	14,000		New+14,000
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.5	<0.1%	50,000		Unchanged
Grocery Outlet HLDG CorpGO	COM	39874R101	0.5	<0.1%	50,000		New+50,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.4	<0.1%	8,300		New+8,300
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.4	<0.1%	8,300		New+8,300
F5 IncFFIV	COM	315616102	0.4	<0.1%	1,000		New+1,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.4	<0.1%	50,000	Call	New+50,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,000		New+4,000
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,000		Reduced−8,700
CVD Equip CorpCVV	COM	126601103	0.4	<0.1%	48,187		New+48,187
Inflarx NV	COM	N44821101	0.3	<0.1%	150,000		New+150,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.3	<0.1%	210,251		New+210,251
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	50,000		New+50,000
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	25,000		New+25,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	6,000		New+6,000
New Era Energy & Digital IncNUAI	COM	64428N109	0.3	<0.1%	40,000		New+40,000
Tidal Trust II	DEF LON ION ETF	88636Y508	0.3	<0.1%	5,000		New+5,000
Broadwind IncBWEN	COM NEW	11161T207	0.2	<0.1%	50,000		New+50,000
Sealsq Corp	ORD SHS	G79483106	0.2	<0.1%	75,000		New+75,000
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	15,000		New+15,000
California Res CorpCRC	COM STOCK	13057Q305	0.2	<0.1%	4,231		New+4,231
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,800		New+1,800
Greenland Energy CoGLND	SHS	70580B106	0.2	<0.1%	100,000		New+100,000
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.2	<0.1%	20,000		New+20,000
Wealthfront CorpWLTH	COM	947002101	0.2	<0.1%	20,000		New+20,000
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.2	<0.1%	195,821		Reduced−4,179
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.2	<0.1%	4,500		New+4,500
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.2	<0.1%	50,000		New+50,000
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.1	<0.1%	50,000		New+50,000
Vida Global IncVIDA	COM CL A	92649G108	0.1	<0.1%	40,717		New+40,717
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.1	<0.1%	69,675		New+69,675
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	311,666		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.1	<0.1%	150,000		Unchanged
CID Holdco IncDAIC	COM	171756208	0.1	<0.1%	50,000		New+50,000
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.1	<0.1%	100,000		New+100,000
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	100,000		Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	199,500		Unchanged
Biovie IncBIVI	*W EXP 08/08/203	09074F173	0.1	<0.1%	159,800		Reduced−9,113
SES Ai CorporationSES	CL A COM	78397Q109	0.1	<0.1%	60,000	Call	Added+10,000
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	349,000		Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	60,000		Unchanged
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	50,000		Unchanged
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	69,500		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	44,000		Unchanged
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	50,000		New+50,000

Sold out: 69 positions

Held at the end of the quarter before and not reported this quarter.

MYDA Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%		Sold out−37,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%		Sold out−735,000
Billiontoone IncBLLN	CL A	090168105	0.0%		Sold out−4,000
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−15,000
Celcuity IncCELC	COM	15102K100	0.0%	Call	Sold out−10,000
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Put	Sold out−20,000
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−35,000
CF Industries HoldCF	COM	125269100	0.0%		Sold out−4,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Call	Sold out−25,000
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−6,500
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Call	Sold out−90,000
Comstock IncLODE	COM SHS	205750409	0.0%		Sold out−200,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Put	Sold out−15,000
CPS Technologies CorpCPSH	COM	12619F104	0.0%		Sold out−237,215
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−93,000
Duos Technologies Group IncDUOT	COM	266042407	0.0%		Sold out−50,000
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−22,000
Echostar CorpECHO	CL A	278768106	0.0%	Put	Sold out−20,000
Echostar CorpECHO	CL A	278768106	0.0%	Call	Sold out−20,000
ELI Lilly & CoLLY	COM	532457108	0.0%		Sold out−6,800
Frequency Electrs IncFEIM	COM	358010106	0.0%		Sold out−140,000
Globalstar IncGSAT	COM NEW	378973507	0.0%		Sold out−6,000
Golar LNG Ltd	SHS	G9456A100	0.0%	Call	Sold out−50,000
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−15,000
Ishares TR	U.S. REAL ES ETF	464287739	0.0%		Sold out−48,000
Ishares TR	US HOME CONS ETF	464288752	0.0%		Sold out−15,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−200,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−98,000
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%		Sold out−93,717
LSB Inds IncLXU	COM	502160104	0.0%		Sold out−20,000
LSB Inds IncLXU	COM	502160104	0.0%	Call	Sold out−80,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−2,800
Microsoft CorpMSFT	COM	594918104	0.0%		Sold out−40,000
Microsoft CorpMSFT	COM	594918104	0.0%	Put	Sold out−20,000
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−15,000
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Call	Sold out−4,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.0%		Sold out−200,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−150,000
Nordic American Tankers Limi	COM	G65773106	0.0%		Sold out−100,000
Nordic American Tankers Limi	COM	G65773106	0.0%	Call	Sold out−200,000
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−2,100
O-I Glass IncOI	COM	67098H104	0.0%		Sold out−507,000
Orion Energy Sys IncOESX	COM NEW	686275207	0.0%		Sold out−133,505
Palo Alto Networks IncPANW	COM	697435105	0.0%		Sold out−12,000
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−275,000
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−475,000
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Call	Sold out−50,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Put	Sold out−80,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Put	Sold out−6,100
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Put	Sold out−68,000
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%		Sold out−140,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%		Sold out−75,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Put	Sold out−10,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%		Sold out−3,000
Strategy IncMSTR	CL A NEW	594972408	0.0%	Put	Sold out−15,000
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−35,000
Teekay Tankers Ltd	CL A	G8726X106	0.0%		Sold out−15,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−40,000
Tidal Trust II	DEFIANCE DAILY T	88636W247	0.0%		Sold out−35,000
Tidal Trust II	DEFIANCE DLY TRG	88636V652	0.0%		Sold out−27,000
TTM Technologies IncTTMI	COM	87305R109	0.0%		Sold out−33,000
Uniqure NV	SHS	N90064101	0.0%	Call	Sold out−117,400
Valero Energy CorpVLO	COM	91913Y100	0.0%		Sold out−15,000
Venture Global IncVG	COM CL A	92333F101	0.0%	Call	Sold out−100,000
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−338,000
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−100,000
Viavi Solutions IncVIAV	COM	925550105	0.0%		Sold out−92,000
Wayfair IncW	CL A	94419L101	0.0%	Put	Sold out−20,000
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−14,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010089 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.