# EDGAR Filing Document

**Accession Number:** 0001589689
**File Stem:** 0001214659-25-011975
**Filing Date:** 2025-8
**Character Count:** 18182
**Document Hash:** d553a3adcf2c2cbe0cd43d5e8311c8ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011975.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001214659-25-011975

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MYDA Advisors LLC
- **CENTRAL INDEX KEY:** 0001589689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18448
- **FILM NUMBER:** 251211257

**BUSINESS ADDRESS:**
- **STREET 1:** 1067 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** WOODMERE
- **STATE:** NY
- **ZIP:** 11598
- **BUSINESS PHONE:** 516-400-9757

**MAIL ADDRESS:**
- **STREET 1:** 1067 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** WOODMERE
- **STATE:** NY
- **ZIP:** 11598

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MYDA Advisors LLC<br>**Address:** 1067 BROADWAY<br>SUITE A<br>WOODMERE, NY 11598

**Form 13F File Number:** 028-18448

**CRD Number (if applicable):** 000168658

**SEC File Number (if applicable):** 801-108431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Mann<br>**Title:** Chief Operating Officer<br>**Phone:** 516-400-9757

**Signature, Place, and Date of Signing:**

/s/ Jeffrey Mann  Woodmere, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $572207569

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FNY Investment Advisers LLC | 028-18846              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 2476032 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 567050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2137500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12066450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5187400 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 142950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4051600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 706200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 726757 | 62116 | SH |  | SOLE |  | 62116 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1255900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3767700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1255000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4504500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 1325520 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4733000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5442950 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 60800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2867390 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4787100 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3902750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5495400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10261131 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4783077 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4527000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 234000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1634400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1077065 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6513171 | 135100 | SH | Call | SOLE |  | 135100 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 385680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 6435002 | 586600 | SH |  | SOLE |  | 515600 | 0 | 71000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9682800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 29377470 | 1721000 | SH |  | SOLE |  | 1696000 | 0 | 25000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3072600 | 180000 | SH | Call | SOLE |  | 150000 | 0 | 30000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 853500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9783600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 608600 | 170000 | SH |  | SOLE |  | 160000 | 0 | 10000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5086000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 276812 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 295000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 466690 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4692850 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2916000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2130880 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6659000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 420800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4677600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2352500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 827000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2152020 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2098880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 935633 | 57016 | SH |  | SOLE |  | 57016 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2036100 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 219000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2645750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2299200 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7455390 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 41190 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 5896821 | 546508 | SH |  | SOLE |  | 461508 | 0 | 85000 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 327362 | 139303 | SH |  | SOLE |  | 139303 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 3330000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 282339 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 645600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1068000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 115500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3220480 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2516000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13791000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2148500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5770000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8631600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 632550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2784000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1387950 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2806946 | 152138 | SH |  | SOLE |  | 152138 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1511100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 969600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 525720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 165485 | 57862 | SH |  | SOLE |  | 57862 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1425900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 714600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5223750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1306815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8597500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18505642 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2519880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 162000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1724500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 55392 | 76413 | SH |  | SOLE |  | 76413 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2678260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 790240 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1097600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 949440 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23698500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1050000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 606250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 3795000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 216000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 914400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1041000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1780068 | 169208 | SH |  | SOLE |  | 169208 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2424000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7285200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 183400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 10023200 | 935000 | SH |  | SOLE |  | 935000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5256000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3008064 | 280603 | SH |  | SOLE |  | 280603 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 109200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6022800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4517100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 904000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 51940 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 245000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1616400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 32990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAGTEC GLOBAL LTD | SHS | G7779D108 |  | 291200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17965200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 989900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 181800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4475400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45724500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49428000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2589000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 728550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 222400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 3054000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 696800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1927200 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6416700 | 1465000 | SH |  | SOLE |  | 1360000 | 0 | 105000 |
| TESLA INC | COM | 88160R101 |  | 12706400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1916000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 216029 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7464000 | 80000 | SH |  | SOLE |  | 72500 | 0 | 7500 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 685600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1650000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6163680 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1041386 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5814300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 897600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |

---