MYDA Advisors
Latest statistics and disclosures from MYDA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IBIT, IWM, MSFT, AMZN, and represent 33.80% of MYDA Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$34M), IBIT (+$25M), IWM (+$25M), DIA (+$19M), AMZN (+$13M), UMAC (+$13M), BHVN (+$12M), SATS (+$12M), PCAP (+$9.1M), SLV (+$8.4M).
- Started 75 new stock positions in GOGO, IONZ, DIS, DEI, JMIA, ASTI, JBS, SG, BDX, EXPE.
- Reduced shares in these 10 stocks: HON (-$24M), PCAPU (-$9.8M), WIX (-$9.6M), ARQT (-$8.9M), ABTC (-$7.3M), TTWO (-$7.2M), IONQ (-$7.1M), EUAD (-$6.7M), PM (-$6.5M), LASR (-$6.5M).
- Sold out of its positions in MSOS, ALMU, GOOGL, OKLO, ABTC, AXON, BIDU, BLDP, BBAI, BB.
- MYDA Advisors was a net buyer of stock by $55M.
- MYDA Advisors has $525M in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001589689
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Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 15.2 | $80M | +73% | 130k | 614.31 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 4.7 | $25M | NEW | 500k | 49.65 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.7 | $25M | NEW | 100k | 246.16 |
|
| Microsoft Corporation (MSFT) | 4.6 | $24M | +25% | 50k | 483.62 |
|
| Amazon (AMZN) | 4.6 | $24M | +116% | 104k | 230.82 |
|
| Core Scientific Call Option (CORZ) | 3.8 | $20M | +18% | 1.4M | 14.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $19M | NEW | 40k | 480.57 |
|
| Biohaven Put Option (BHVN) | 2.7 | $14M | +546% | 1.3M | 11.29 |
|
| Unusual Machs Com Shs Call Option (UMAC) | 2.4 | $13M | NEW | 985k | 12.74 |
|
| Echostar Corp Cl A (SATS) | 2.3 | $12M | NEW | 110k | 108.70 |
|
| Procap Acquisition Corp Shs Cl A (PCAP) | 1.7 | $9.1M | NEW | 900k | 10.13 |
|
| Nlight (LASR) | 1.7 | $9.0M | -41% | 239k | 37.51 |
|
| At&t (T) | 1.7 | $8.8M | +136% | 355k | 24.84 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.6 | $8.4M | NEW | 130k | 64.42 |
|
| Arcutis Biotherapeutics (ARQT) | 1.5 | $7.7M | -53% | 265k | 29.04 |
|
| Cinemark Holdings (CNK) | 1.4 | $7.3M | +215% | 315k | 23.24 |
|
| Expedia Group Com New Put Option (EXPE) | 1.3 | $7.1M | NEW | 25k | 283.31 |
|
| MGM Resorts International. (MGM) | 1.3 | $7.0M | -19% | 193k | 36.49 |
|
| Golar Lng SHS Call Option (GLNG) | 1.3 | $6.7M | +15% | 180k | 37.21 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $6.6M | 30k | 219.36 |
|
|
| Eyepoint Com New Call Option (EYPT) | 1.2 | $6.2M | -2% | 340k | 18.27 |
|
| Centrus Energy Corp Cl A (LEU) | 1.2 | $6.1M | +47% | 25k | 242.76 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.0 | $5.4M | -9% | 500k | 10.80 |
|
| Realreal (REAL) | 1.0 | $5.2M | +40% | 330k | 15.78 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $5.2M | +11% | 20k | 258.65 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $5.1M | +500% | 120k | 42.69 |
|
| Mongodb Cl A (MDB) | 1.0 | $5.0M | -22% | 12k | 419.69 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $4.6M | +100% | 34k | 135.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | +357% | 13k | 349.99 |
|
| Terawulf (WULF) | 0.8 | $4.4M | -22% | 380k | 11.49 |
|
| O-i Glass (OI) | 0.8 | $4.3M | +318% | 293k | 14.76 |
|
| Propetro Hldg (PUMP) | 0.7 | $3.8M | NEW | 400k | 9.51 |
|
| Strategy Cl A New Put Option (MSTR) | 0.7 | $3.8M | NEW | 25k | 151.95 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | NEW | 20k | 186.50 |
|
| AeroVironment (AVAV) | 0.7 | $3.6M | NEW | 15k | 241.89 |
|
| Biogen Idec Call Option (BIIB) | 0.6 | $3.3M | NEW | 19k | 175.99 |
|
| Intercontinental Exchange (ICE) | 0.6 | $3.3M | NEW | 21k | 161.96 |
|
| Pure Cycle Corp Com New (PCYO) | 0.6 | $3.3M | -3% | 300k | 10.99 |
|
| Billiontoone Cl A (BLLN) | 0.6 | $3.3M | NEW | 40k | 81.84 |
|
| Sphere Entertainment Cl A (SPHR) | 0.6 | $3.2M | -46% | 34k | 95.08 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.6 | $3.1M | NEW | 300k | 10.41 |
|
| Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) | 0.6 | $3.1M | NEW | 300k | 10.32 |
|
| Dynatrace Com New (DT) | 0.6 | $3.0M | -26% | 70k | 43.34 |
|
| Benitec Biopharma Com New (BNTC) | 0.6 | $3.0M | +221% | 225k | 13.47 |
|
| Constellation Energy (CEG) | 0.5 | $2.8M | -33% | 8.0k | 353.27 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.5 | $2.7M | NEW | 240k | 11.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.7M | +4% | 162k | 16.74 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.5 | $2.6M | NEW | 166k | 15.60 |
|
| Corecivic (CXW) | 0.5 | $2.4M | +92% | 127k | 19.11 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $2.4M | -58% | 75k | 31.77 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $2.2M | +350% | 360k | 6.16 |
|
| Thredup Cl A (TDUP) | 0.4 | $2.2M | NEW | 340k | 6.39 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $2.1M | 12k | 174.04 |
|
|
| Molina Healthcare (MOH) | 0.4 | $2.1M | NEW | 12k | 173.54 |
|
| Verizon Communications (VZ) | 0.4 | $2.0M | NEW | 50k | 40.73 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.4 | $2.0M | NEW | 160k | 12.64 |
|
| Jefferson Capital (JCAP) | 0.4 | $2.0M | -40% | 90k | 22.34 |
|
| Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) | 0.4 | $2.0M | NEW | 199k | 10.10 |
|
| Ambarella SHS (AMBA) | 0.4 | $2.0M | NEW | 28k | 70.84 |
|
| Airo Group Hldgs (AIRO) | 0.4 | $2.0M | NEW | 240k | 8.18 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | NEW | 10k | 194.07 |
|
| Celcuity Call Option (CELC) | 0.3 | $1.7M | +70% | 17k | 99.74 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $1.7M | -80% | 40k | 42.13 |
|
| Servicenow (NOW) | 0.3 | $1.7M | NEW | 11k | 153.19 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $1.6M | +733% | 75k | 21.56 |
|
| Ondas Hldgs Com New (ONDS) | 0.3 | $1.6M | NEW | 160k | 9.76 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.5M | -60% | 20k | 75.91 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $1.5M | NEW | 120k | 12.49 |
|
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.5M | NEW | 60k | 24.15 |
|
| Bitmine Immersion Tecnologie Com New Put Option (BMNR) | 0.3 | $1.4M | NEW | 50k | 27.15 |
|
| Lifestance Health Group (LFST) | 0.3 | $1.3M | +35% | 190k | 7.04 |
|
| Universal Technical Institute (UTI) | 0.3 | $1.3M | NEW | 51k | 26.13 |
|
| Immatics SHS (IMTX) | 0.2 | $1.3M | 120k | 10.50 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.3M | +100% | 100k | 12.59 |
|
| EQT Corporation (EQT) | 0.2 | $1.2M | NEW | 23k | 53.60 |
|
| Proshares Tr Ultrashort Ether | 0.2 | $1.2M | NEW | 24k | 49.51 |
|
| Hecla Mining Company (HL) | 0.2 | $1.2M | +114% | 60k | 19.19 |
|
| Duos Technologies Group (DUOT) | 0.2 | $1.1M | -61% | 100k | 11.25 |
|
| Transunion (TRU) | 0.2 | $1.1M | NEW | 13k | 85.75 |
|
| Rigetti Computing Common Stock Call Option (RGTI) | 0.2 | $1.1M | -66% | 50k | 22.15 |
|
| Protagonist Therapeutics Call Option (PTGX) | 0.2 | $1.0M | NEW | 12k | 87.34 |
|
| Curiositystream Com Cl A (CURI) | 0.2 | $1.0M | -69% | 275k | 3.80 |
|
| TTM Technologies (TTMI) | 0.2 | $1.0M | NEW | 15k | 69.00 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.2 | $986k | -2% | 440k | 2.24 |
|
| Nexxen Intl Shs New (NEXN) | 0.2 | $981k | +200% | 150k | 6.54 |
|
| Douglas Emmett (DEI) | 0.2 | $879k | NEW | 80k | 10.99 |
|
| Cps Technologies (CPSH) | 0.2 | $865k | NEW | 280k | 3.09 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $798k | -41% | 173k | 4.61 |
|
| Red Cat Hldgs (RCAT) | 0.2 | $793k | NEW | 100k | 7.93 |
|
| Gogo (GOGO) | 0.2 | $792k | NEW | 170k | 4.66 |
|
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 0.1 | $787k | NEW | 15k | 52.44 |
|
| Kyivstar Group *w Exp 08/14/203 (KYIVW) | 0.1 | $781k | +169% | 221k | 3.54 |
|
| Blue Acquisition Corp. Ord Shs Cl A (BACC) | 0.1 | $756k | NEW | 74k | 10.21 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $747k | NEW | 89k | 8.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $733k | -85% | 5.0k | 146.58 |
|
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.1 | $723k | NEW | 71k | 10.16 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $706k | -20% | 200k | 3.53 |
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $692k | -77% | 60k | 11.54 |
|
| JBS Cl A Shs (JBS) | 0.1 | $692k | NEW | 48k | 14.42 |
|
| Crocs (CROX) | 0.1 | $684k | +33% | 8.0k | 85.52 |
|
| Tidal Trust Ii Defiance Daily T (IONZ) | 0.1 | $680k | NEW | 30k | 22.67 |
|
| Comstock Com Shs (LODE) | 0.1 | $677k | -48% | 180k | 3.76 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $676k | NEW | 100k | 6.76 |
|
| Kyivstar Group Ord Shs Call Option (KYIV) | 0.1 | $649k | NEW | 50k | 12.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $568k | NEW | 3.5k | 162.14 |
|
| Firefly Aerospace (FLY) | 0.1 | $559k | NEW | 25k | 22.37 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $544k | +98% | 3.0k | 181.25 |
|
| Walker & Dunlop (WD) | 0.1 | $541k | NEW | 9.0k | 60.15 |
|
| Coeur Mng Com New (CDE) | 0.1 | $535k | NEW | 30k | 17.83 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $518k | +33% | 40k | 12.94 |
|
| Lifemd (LFMD) | 0.1 | $512k | NEW | 150k | 3.41 |
|
| Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) | 0.1 | $497k | NEW | 50k | 9.94 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $487k | NEW | 30k | 16.23 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $441k | +33% | 40k | 11.02 |
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.1 | $424k | NEW | 50k | 8.47 |
|
| Snap Cl A (SNAP) | 0.1 | $404k | NEW | 50k | 8.07 |
|
| Penn National Gaming (PENN) | 0.1 | $369k | NEW | 25k | 14.75 |
|
| Darling International (DAR) | 0.1 | $360k | NEW | 10k | 36.00 |
|
| Redwire Corporation (RDW) | 0.1 | $304k | NEW | 40k | 7.60 |
|
| Talkspace (TALK) | 0.1 | $290k | NEW | 80k | 3.63 |
|
| Cybin Com New (HELP) | 0.0 | $245k | NEW | 30k | 8.18 |
|
| Walt Disney Company (DIS) | 0.0 | $228k | NEW | 2.0k | 113.77 |
|
| Ascent Solar Technologies In Com New (ASTI) | 0.0 | $206k | NEW | 50k | 4.11 |
|
| Traeger Common Stock (COOK) | 0.0 | $173k | NEW | 160k | 1.08 |
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.0 | $155k | NEW | 73k | 2.12 |
|
| Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) | 0.0 | $116k | NEW | 312k | 0.37 |
|
| Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) | 0.0 | $106k | NEW | 200k | 0.53 |
|
| Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) | 0.0 | $70k | NEW | 349k | 0.20 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.0 | $45k | 174k | 0.26 |
|
|
| Agilon Health (AGL) | 0.0 | $34k | -58% | 50k | 0.69 |
|
| Blue Acquisition Corp. Right 06/11/2030 (BACCR) | 0.0 | $32k | NEW | 100k | 0.32 |
|
| Pelican Acquisition Corp Right 05/02/2030 (PELIR) | 0.0 | $20k | 87k | 0.23 |
|
|
| Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) | 0.0 | $13k | NEW | 50k | 0.26 |
|
| Indigo Acquisition Corp Right 04/02/2027 (INACR) | 0.0 | $10k | NEW | 70k | 0.14 |
|
| Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) | 0.0 | $9.2k | NEW | 44k | 0.21 |
|
Past Filings by MYDA Advisors
SEC 13F filings are viewable for MYDA Advisors going back to 2017
- MYDA Advisors 2025 Q4 filed Feb. 13, 2026
- MYDA Advisors 2025 Q3 filed Nov. 13, 2025
- MYDA Advisors 2025 Q2 filed Aug. 13, 2025
- MYDA Advisors 2025 Q1 filed May 14, 2025
- MYDA Advisors 2024 Q4 filed Feb. 13, 2025
- MYDA Advisors 2024 Q3 filed Nov. 13, 2024
- MYDA Advisors 2024 Q2 filed Aug. 13, 2024
- MYDA Advisors 2024 Q1 filed May 14, 2024
- MYDA Advisors 2023 Q4 filed Feb. 13, 2024
- MYDA Advisors 2023 Q3 filed Nov. 14, 2023
- MYDA Advisors 2023 Q2 filed Aug. 11, 2023
- MYDA Advisors 2023 Q1 filed May 12, 2023
- MYDA Advisors 2022 Q4 filed Feb. 13, 2023
- MYDA Advisors 2022 Q3 filed Nov. 10, 2022
- MYDA Advisors 2022 Q2 filed Aug. 12, 2022
- MYDA Advisors 2022 Q1 filed May 13, 2022