MYDA Advisors

MYDA Advisors as of March 31, 2025

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.8 $74M 157k 468.92
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.4 $72M 128k 559.39
Microstrategy Cl A New Put Option (MSTR) 6.5 $38M 130k 288.27
Microsoft Corporation (MSFT) 5.0 $29M 76k 375.39
Ishares Silver Tr Ishares (SLV) 4.4 $25M 818k 30.99
Charter Communications Inc N Cl A (CHTR) 3.8 $22M 60k 368.53
Amazon (AMZN) 3.6 $21M 110k 190.26
Core Scientific (CORZ) 3.3 $19M 2.6M 7.24
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.3 $13M 100k 132.23
Prologis (PLD) 2.3 $13M 116k 111.79
MGM Resorts International. (MGM) 1.9 $11M 372k 29.64
Netflix (NFLX) 1.8 $10M 11k 932.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $10M 50k 199.49
Biogen Idec (BIIB) 1.5 $8.5M 62k 136.84
Golar Lng SHS Call Option (GLNG) 1.4 $8.2M 216k 37.99
Philip Morris International (PM) 1.4 $7.9M 50k 158.73
At&t (T) 1.2 $7.1M 250k 28.28
Oracle Corporation Put Option (ORCL) 1.2 $7.0M 50k 139.81
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $6.3M 30k 211.47
Caesars Entertainment (CZR) 1.1 $6.3M 251k 25.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.0 $5.8M 30k 194.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.8M 35k 166.00
Coinbase Global Com Cl A (COIN) 1.0 $5.7M 33k 172.23
Ishares Tr Select Divid Etf (DVY) 0.9 $5.4M 40k 134.29
Cogent Communications Hldgs Com New (CCOI) 0.9 $5.3M 86k 61.31
Cinemark Holdings (CNK) 0.9 $5.0M 200k 24.89
Vertiv Holdings Com Cl A Put Option (VRT) 0.9 $4.9M 68k 72.20
Cyberark Software SHS (CYBR) 0.8 $4.8M 14k 338.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $4.7M 60k 78.89
Arcutis Biotherapeutics (ARQT) 0.8 $4.5M 290k 15.64
Geo Group Inc/the reit (GEO) 0.8 $4.4M 150k 29.21
Take-Two Interactive Software Call Option (TTWO) 0.7 $4.1M 20k 207.25
Citigroup Com New (C) 0.7 $4.1M 58k 70.99
Rocket Pharmaceuticals (RCKT) 0.6 $3.6M 543k 6.67
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $3.1M 20k 154.64
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.0M 8.5k 352.58
Lemonade (LMND) 0.5 $2.8M 90k 31.43
Cable One (CABO) 0.5 $2.7M 10k 265.77
Constellation Energy (CEG) 0.5 $2.7M 14k 201.63
NVIDIA Corporation (NVDA) 0.5 $2.7M 25k 108.38
Meta Platforms Cl A (META) 0.5 $2.6M 4.5k 576.36
Clearwater Paper (CLW) 0.4 $2.5M 100k 25.37
Verizon Communications (VZ) 0.4 $2.5M 56k 45.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.5M 6.0k 419.88
Mongodb Cl A (MDB) 0.4 $2.5M 14k 175.40
Frontline (FRO) 0.4 $2.3M 157k 14.85
Investment Managers Ser Tr I Tradr 2x Short (SARK) 0.4 $2.3M 44k 51.88
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.4 $2.2M 65k 33.53
Innovative Industria A Put Option (IIPR) 0.4 $2.2M 40k 54.09
Dynatrace Com New (DT) 0.4 $2.1M 45k 47.15
Nano Nuclear Energy Put Option (NNE) 0.4 $2.1M 80k 26.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.1M 30k 70.21
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.4k 383.53
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 40k 49.36
Spire Global Com Cl A New Call Option (SPIR) 0.3 $1.9M 237k 8.09
Ge Vernova (GEV) 0.3 $1.8M 6.0k 305.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $1.7M 130k 13.33
Pure Cycle Corp Com New (PCYO) 0.3 $1.7M 160k 10.47
Boyd Gaming Corporation Put Option (BYD) 0.3 $1.6M 24k 65.83
Uber Technologies (UBER) 0.3 $1.5M 20k 72.86
Perma-fix Environmental Svcs Com New (PESI) 0.3 $1.5M 200k 7.27
Apple Hospitality Reit Com New (APLE) 0.2 $1.3M 100k 12.91
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 10k 127.90
Nebius Group Shs Class A Put Option (NBIS) 0.2 $1.3M 60k 21.11
Uniti Group Inc Com reit 0.2 $1.3M 250k 5.04
Terawulf Call Option (WULF) 0.2 $1.2M 440k 2.73
Kkr & Co (KKR) 0.2 $1.2M 10k 115.61
Marathon Digital Holdings In Put Option (MARA) 0.2 $1.2M 100k 11.50
Brainsway Sponsored Ads (BWAY) 0.2 $1.1M 120k 9.47
Kroger (KR) 0.2 $1.1M 16k 67.69
Indie Semiconductor Class A Com (INDI) 0.2 $1.1M 530k 2.04
Barnes & Noble Ed Com New (BNED) 0.2 $1.1M 100k 10.50
Myt Netherlands Parent B V Ads (LUXE) 0.2 $1.0M 138k 7.56
Ishares Msci Brazil Etf (EWZ) 0.2 $1.0M 40k 25.85
Ishares Tr Msci India Etf (INDA) 0.2 $1.0M 20k 51.48
Smartkem Com New (SMTK) 0.2 $1.0M 333k 3.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $976k 180k 5.42
Tempus Ai Cl A Put Option (TEM) 0.2 $965k 20k 48.24
Lowe's Companies (LOW) 0.2 $933k 4.0k 233.23
Expedia Group Com New (EXPE) 0.1 $841k 5.0k 168.10
Cloudflare Cl A Com (NET) 0.1 $789k 7.0k 112.69
Strawberry Fields Reit (STRW) 0.1 $786k 66k 11.91
Sunrise Rlty Tr (SUNS) 0.1 $775k 70k 11.07
Wayfair Cl A (W) 0.1 $769k 24k 32.03
Olaplex Hldgs (OLPX) 0.1 $762k 600k 1.27
Blackline Call Option (BL) 0.1 $751k 16k 48.42
Vs Trust 2x Long Vix Futu (UVIX) 0.1 $745k 20k 37.23
Nano Dimension Sponsord Ads New (NNDM) 0.1 $700k 440k 1.59
Hldgs (UAL) 0.1 $691k 10k 69.05
Benitec Biopharma Com New (BNTC) 0.1 $677k 52k 13.01
Karman Hldgs Common Stock (KRMN) 0.1 $668k 20k 33.42
Albertsons Cos Common Stock (ACI) 0.1 $660k 30k 21.99
Orion Engineered Carbons (OEC) 0.1 $659k 51k 12.93
Insmed Com Par $.01 (INSM) 0.1 $610k 8.0k 76.29
Myomo Com New (MYO) 0.1 $601k 125k 4.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $594k 20k 29.69
Lumen Technologies Call Option (LUMN) 0.1 $588k 150k 3.92
Ionq Inc Pipe Put Option (IONQ) 0.1 $552k 25k 22.07
Realreal Put Option (REAL) 0.1 $549k 102k 5.39
Eventbrite Com Cl A (EB) 0.1 $549k 260k 2.11
Mosaic (MOS) 0.1 $540k 20k 27.01
Snowflake Cl A (SNOW) 0.1 $512k 3.5k 146.16
Navitas Semiconductor Corp-a (NVTS) 0.1 $410k 200k 2.05
Thredup Cl A (TDUP) 0.1 $386k 160k 2.41
Peloton Interactive Cl A Com (PTON) 0.1 $379k 60k 6.32
Rocket Cos Com Cl A Call Option (RKT) 0.1 $362k 30k 12.07
Sagtec Global SHS (SAGT) 0.1 $349k 138k 2.53
Applied Digital Corp Com New Put Option (APLD) 0.1 $337k 60k 5.62
Microvision Inc Del Com New (MVIS) 0.1 $297k 239k 1.24
Gannett (GCI) 0.1 $289k 100k 2.89
Alpha Cognition Com New (ACOG) 0.0 $233k 46k 5.06
Ecarx Holdings Class A Ord (ECX) 0.0 $164k 130k 1.26
Ondas Hldgs Com New (ONDS) 0.0 $161k 150k 1.07
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 30k 5.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $131k 50k 2.61
Cargo Therapeutics (CRGX) 0.0 $122k 30k 4.07
Neuronetics (STIM) 0.0 $110k 30k 3.68
New Fortress Energy Com Cl A (NFE) 0.0 $83k 10k 8.31
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $20k 143k 0.14