# MYDA Advisors LLC: Form 13F holdings

An institutional investment manager in WOODMERE, NY. SEC CIK 1589689.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $671.9m
- Positions: 181 (181 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1589689/000121465926010089/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.7m | 8.9% | 80,000 | Put | New +80,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $41.8m | 6.2% | 56,000 | Call | New +56,000 |
| ISHARES TR | SELECT DIVID ETF | $27.4m | 4.1% | 175,000 |  | Reduced −85,000 |
| INVESCO QQQ TR | UNIT SER 1 | $25.8m | 3.8% | 35,000 | Put | Reduced −45,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $19.1m | 2.8% | 400,000 |  | Added +109,000 |
| ISHARES TR | RUSSELL 2000 ETF | $18.0m | 2.7% | 60,000 | Call | New +60,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $17.9m | 2.7% | 700,000 |  | Reduced −460,000 |
| BIOHAVEN LTD | COM | $17.1m | 2.5% | 1,150,000 |  | Reduced −75,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16.4m | 2.4% | 25,000 | Put | New +25,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.5m | 2.3% | 65,000 |  | Added +11,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.4m | 2.3% | 77,000 |  | New +77,000 |
| INVESCO QQQ TR | UNIT SER 1 | $14.7m | 2.2% | 20,000 | Call | Reduced −10,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.9m | 2.1% | 1,175,285 |  | Added +725,285 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $12.3m | 1.8% | 100,000 |  | Reduced −20,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $11.3m | 1.7% | 28,000 |  | Added +12,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $9.1m | 1.4% | 38,100 |  | Added +20,101 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $9.1m | 1.4% | 4,000 | Put | New +4,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $8.7m | 1.3% | 75,000 |  | Reduced −5,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.6m | 1.3% | 120,000 |  | Added +72,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $7.7m | 1.1% | 750,000 |  | Reduced −150,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $7.4m | 1.1% | 233,000 |  | Added +8,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.0m | 1.0% | 60,000 | Put | New +60,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $6.3m | 0.9% | 240,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $6.0m | 0.9% | 35,000 |  | New +35,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $5.9m | 0.9% | 23,000 |  | Added +11,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.8m | 0.9% | 280,000 |  | Added +20,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 0.9% | 20,000 | Call | New +20,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $5.8m | 0.9% | 35,000 |  | Reduced −7,000 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $5.4m | 0.8% | 300,000 |  | New +300,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $5.2m | 0.8% | 20,000 |  | Added +6,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $5.0m | 0.7% | 30,000 | Call | Added +25,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.8m | 0.7% | 20,000 | Put | New +20,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $4.7m | 0.7% | 14,000 |  | Added +12,000 |
| PROSHARES TR | ULTRA ETHER ETF | $4.6m | 0.7% | 50,000 |  | Added +32,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $4.6m | 0.7% | 770,000 |  | Reduced −345,000 |
| ISHARES TR | EXPANDED TECH | $4.5m | 0.7% | 50,000 |  | New +50,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $4.4m | 0.7% | 75,000 |  | New +75,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $4.3m | 0.6% | 25,000 |  | Reduced −10,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.3m | 0.6% | 12,000 |  | New +12,000 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $4.2m | 0.6% | 394,591 |  | Added +36,849 |
| GOLAR LNG LTD | SHS | $4.1m | 0.6% | 82,000 |  | Reduced −19,100 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $4.0m | 0.6% | 340,000 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.0m | 0.6% | 35,000 |  | New +35,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $4.0m | 0.6% | 40,000 | Call | New +40,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.0m | 0.6% | 16,000 |  | Reduced −5,800 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $3.8m | 0.6% | 10,000 |  | New +10,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.8m | 0.6% | 44,000 |  | Reduced −31,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $3.7m | 0.6% | 75,000 |  | Added +15,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $3.6m | 0.5% | 100,000 | Call | New +100,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $3.6m | 0.5% | 250,000 |  | Reduced −80,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.6m | 0.5% | 50,000 | Put | New +50,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.5m | 0.5% | 20,000 |  | New +20,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.5m | 0.5% | 10,000 | Put | New +10,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.4m | 0.5% | 20,000 | Put | New +20,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.4m | 0.5% | 75,000 |  | Reduced −65,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.4m | 0.5% | 100,000 |  | Added +20,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $3.3m | 0.5% | 250,000 |  | Added +25,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $3.3m | 0.5% | 240,000 |  | New +240,000 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $3.2m | 0.5% | 75,000 |  | Added +25,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $3.1m | 0.5% | 300,000 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $3.1m | 0.5% | 540,000 |  | Added +420,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $3.0m | 0.4% | 18,000 | Put | Added +8,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.9m | 0.4% | 100,000 | Call | New +100,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $2.9m | 0.4% | 651,126 |  | Added +448,742 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.9m | 0.4% | 25,000 | Call | New +25,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.8m | 0.4% | 20,000 | Call | New +20,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.7m | 0.4% | 11,000 | Call | Added +3,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $2.7m | 0.4% | 80,000 |  | New +80,000 |
| [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COM | $2.6m | 0.4% | 575,000 |  | New +575,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.5m | 0.4% | 21,000 |  | Added +10,000 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $2.5m | 0.4% | 200,000 |  | New +200,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $2.5m | 0.4% | 100,000 |  | Reduced −525,000 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $2.4m | 0.4% | 100,000 |  | Reduced −100,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.4m | 0.4% | 100,000 |  | Reduced −20,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.4m | 0.4% | 90,000 | Call | New +90,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.3m | 0.3% | 34,000 |  | New +34,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $2.2m | 0.3% | 150,000 |  | New +150,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.1m | 0.3% | 100,000 | Put | New +100,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.0m | 0.3% | 199,000 |  | Unchanged |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $2.0m | 0.3% | 190,000 |  | Unchanged |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $1.9m | 0.3% | 500,000 | Call | New +500,000 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $1.9m | 0.3% | 12,000 |  | New +12,000 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $1.9m | 0.3% | 375,000 |  | Reduced −25,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.8m | 0.3% | 18,000 |  | New +18,000 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $1.8m | 0.3% | 170,000 |  | Reduced −96,423 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $1.7m | 0.3% | 180,000 | Call | Added +120,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.7m | 0.3% | 1,500 |  | Reduced −2,500 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.7m | 0.2% | 75,000 |  | New +75,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.6m | 0.2% | 15,000 | Call | New +15,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.5m | 0.2% | 7,589 |  | New +7,589 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.5m | 0.2% | 5,000 | Call | New +5,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.5m | 0.2% | 30,000 | Call | New +30,000 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $1.5m | 0.2% | 228,417 |  | Added +7,734 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.4m | 0.2% | 10,000 |  | Added +8,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.4m | 0.2% | 12,000 |  | New +12,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.4m | 0.2% | 6,000 |  | New +6,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.4m | 0.2% | 30,000 |  | New +30,000 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $1.3m | 0.2% | 640,775 |  | Added +212,000 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $1.3m | 0.2% | 90,000 |  | Reduced −30,000 |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COM NEW | $1.3m | 0.2% | 700,000 |  | Reduced −40,000 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $1.2m | 0.2% | 100,000 | Call | New +100,000 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $1.2m | 0.2% | 30,000 |  | Reduced −18,000 |
| IMMATICS N.V | SHS | $1.2m | 0.2% | 120,000 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $1.2m | 0.2% | 26,000 |  | New +26,000 |
| ISHARES ETHEREUM TR | SHS | $1.2m | 0.2% | 100,000 | Put | New +100,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.2m | 0.2% | 4,000 |  | New +4,000 |
| PROSHARES TR | SHOR BITC ET NEW | $1.2m | 0.2% | 40,000 |  | New +40,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | 0.2% | 15,000 |  | New +15,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.2% | 3,000 |  | New +3,000 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $1.1m | 0.2% | 151,682 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.0m | 0.2% | 40,000 | Call | Reduced −150,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | 0.2% | 4,000 |  | New +4,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.0m | 0.2% | 10,000 |  | New +10,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $980.9k | 0.1% | 12,000 |  | New +12,000 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $954.0k | 0.1% | 450,000 |  | New +450,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $924.2k | 0.1% | 10,000 |  | New +10,000 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $851.4k | 0.1% | 149,114 |  | Added +49,844 |
| [CREATIVE REALITIES INC (CREX)](/companies/crex.md) | COM | $826.0k | 0.1% | 200,000 |  | New +200,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $821.3k | 0.1% | 177,000 |  | Reduced −37,659 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $816.9k | 0.1% | 210,000 |  | New +210,000 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $812.5k | 0.1% | 50,000 |  | New +50,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $801.0k | 0.1% | 50,000 | Call | New +50,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $787.0k | 0.1% | 79,500 |  | New +79,500 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $785.2k | 0.1% | 260,000 |  | New +260,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $784.4k | 0.1% | 74,000 |  | Unchanged |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $763.2k | 0.1% | 20,000 |  | New +20,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $746.3k | 0.1% | 7,000 |  | Unchanged |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $720.2k | 0.1% | 20,000 | Put | New +20,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $713.2k | 0.1% | 40,000 | Call | New +40,000 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $634.9k | <0.1% | 22,000 |  | Added +2,000 |
| SIMILARWEB LTD | SHS | $613.0k | <0.1% | 100,000 |  | New +100,000 |
| BIOHAVEN LTD | COM | $595.2k | <0.1% | 40,000 | Call | New +40,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $591.0k | <0.1% | 100,000 | Call | Unchanged |
| ATAIBECKLEY INC | COM SHS | $579.7k | <0.1% | 110,000 |  | Added +60,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $532.8k | <0.1% | 40,000 |  | New +40,000 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $527.0k | <0.1% | 100,000 |  | Unchanged |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $517.4k | <0.1% | 14,000 |  | New +14,000 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $511.5k | <0.1% | 50,000 |  | Unchanged |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $499.0k | <0.1% | 50,000 |  | New +50,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $422.4k | <0.1% | 8,300 |  | New +8,300 |
| ALPHABET INC | DEP SHS RP1/20 B | $417.5k | <0.1% | 8,300 |  | New +8,300 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $416.0k | <0.1% | 1,000 |  | New +1,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $393.5k | <0.1% | 50,000 | Call | New +50,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $383.9k | <0.1% | 4,000 |  | New +4,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $367.1k | <0.1% | 4,000 |  | Reduced −8,700 |
| [CVD EQUIP CORP (CVV)](/companies/cvv.md) | COM | $358.0k | <0.1% | 48,187 |  | New +48,187 |
| INFLARX NV | COM | $336.0k | <0.1% | 150,000 |  | New +150,000 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $304.9k | <0.1% | 210,251 |  | New +210,251 |
| GENIUS SPORTS LIMITED | SHARES CL A | $303.0k | <0.1% | 50,000 |  | New +50,000 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $289.8k | <0.1% | 25,000 |  | New +25,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $289.5k | <0.1% | 6,000 |  | New +6,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $255.2k | <0.1% | 40,000 |  | New +40,000 |
| TIDAL TRUST II | DEF LON ION ETF | $254.3k | <0.1% | 5,000 |  | New +5,000 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $241.5k | <0.1% | 50,000 |  | New +50,000 |
| SEALSQ CORP | ORD SHS | $236.3k | <0.1% | 75,000 |  | New +75,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $229.7k | <0.1% | 15,000 |  | New +15,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $223.7k | <0.1% | 4,231 |  | New +4,231 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $221.6k | <0.1% | 1,800 |  | New +1,800 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $220.0k | <0.1% | 100,000 |  | New +100,000 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | COM CL A NEW | $216.0k | <0.1% | 20,000 |  | New +20,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $178.8k | <0.1% | 20,000 |  | New +20,000 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $174.3k | <0.1% | 195,821 |  | Reduced −4,179 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $162.0k | <0.1% | 4,500 |  | New +4,500 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $150.5k | <0.1% | 50,000 |  | New +50,000 |
| [SPRUCE POWER HOLDING CORP (SPRU)](/companies/spru.md) | COM NEW | $129.0k | <0.1% | 50,000 |  | New +50,000 |
| [VIDA GLOBAL INC (VIDA)](/companies/vida.md) | COM CL A | $114.0k | <0.1% | 40,717 |  | New +40,717 |
| [NETWORK-1 TECHNOLOGIES INC (NTIP)](/companies/ntip.md) | COM | $102.4k | <0.1% | 69,675 |  | New +69,675 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $101.3k | <0.1% | 311,666 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $90.0k | <0.1% | 150,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | COM | $87.0k | <0.1% | 50,000 |  | New +50,000 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $85.0k | <0.1% | 100,000 |  | New +100,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $78.0k | <0.1% | 100,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $75.8k | <0.1% | 199,500 |  | Unchanged |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | \*W EXP 08/08/203 | $71.9k | <0.1% | 159,800 |  | Reduced −9,113 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $57.6k | <0.1% | 60,000 | Call | Added +10,000 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $38.4k | <0.1% | 349,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $23.3k | <0.1% | 60,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $10.5k | <0.1% | 50,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $9.7k | <0.1% | 69,500 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $7.7k | <0.1% | 44,000 |  | Unchanged |
| HYPERSCALE DATA INC | COM SHS | $7.0k | <0.1% | 50,000 |  | New +50,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −735,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −237,215 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −93,000 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,800 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −48,000 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −98,000 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −93,717 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −150,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −507,000 |
| [ORION ENERGY SYS INC (OESX)](/companies/oesx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −133,505 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −475,000 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −6,100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −68,000 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| TEEKAY TANKERS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| TIDAL TRUST II | DEFIANCE DAILY T | $0 | 0.0% | 0 |  | Sold out −35,000 |
| TIDAL TRUST II | DEFIANCE DLY TRG | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −117,400 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −338,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010089. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.