MYDA Advisors

MYDA Advisors as of June 30, 2025

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $49M 80k 617.85
Spdr Gold Tr Gold Shs Put Option (GLD) 8.0 $46M 150k 304.83
Core Scientific (CORZ) 5.8 $33M 2.0M 17.07
NVIDIA Corporation (NVDA) 4.1 $24M 150k 157.99
Microsoft Corporation (MSFT) 3.2 $19M 37k 497.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $18M 220k 81.66
Uber Technologies Call Option (UBER) 2.9 $17M 180k 93.30
Charter Communications Inc N Cl A Call Option (CHTR) 2.6 $15M 37k 408.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $14M 25k 551.64
Tesla Motors Put Option (TSLA) 2.2 $13M 40k 317.66
Amazon (AMZN) 2.1 $12M 55k 219.39
Reddit Cl A Put Option (RDDT) 1.8 $11M 70k 150.57
British Amern Tob Sponsored Adr Call Option (BTI) 1.8 $10M 215k 47.33
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 1.8 $10M 935k 10.72
Coreweave Com Cl A Put Option (CRWV) 1.7 $9.8M 60k 163.06
Constellation Energy (CEG) 1.7 $9.7M 30k 322.76
Etoro Group Shs Cl A (ETOR) 1.5 $8.8M 132k 66.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $8.6M 40k 215.79
MGM Resorts International. (MGM) 1.5 $8.6M 250k 34.39
Terawulf Call Option (WULF) 1.5 $8.3M 1.9M 4.38
Golar Lng SHS (GLNG) 1.3 $7.5M 182k 41.19
Philip Morris International (PM) 1.3 $7.3M 40k 182.13
Cogent Communications Hldgs Com New Call Option (CCOI) 1.2 $6.9M 143k 48.21
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 1.1 $6.4M 587k 10.97
Vertiv Holdings Com Cl A (VRT) 1.1 $6.2M 48k 128.41
Gsr Iii Acquisition Corp Cl A (GSRT) 1.0 $5.9M 547k 10.79
Vistra Energy (VST) 1.0 $5.8M 30k 193.81
Ishares Msci Brazil Etf (EWZ) 1.0 $5.8M 200k 28.85
Insmed Com Par $.01 (INSM) 1.0 $5.7M 57k 100.64
Centrus Energy Corp Cl A Call Option (LEU) 1.0 $5.5M 30k 183.18
Prologis (PLD) 0.9 $5.3M 50k 105.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $5.2M 25k 208.95
Arcutis Biotherapeutics (ARQT) 0.9 $5.2M 370k 14.02
Cyberark Software SHS (CYBR) 0.9 $5.1M 13k 406.88
Biogen Idec (BIIB) 0.9 $5.0M 40k 125.59
Capital One Financial (COF) 0.8 $4.8M 23k 212.76
Dynatrace Com New (DT) 0.8 $4.7M 85k 55.21
Chesapeake Energy Corp (EXE) 0.8 $4.7M 40k 116.94
Cinemark Holdings (CNK) 0.8 $4.5M 150k 30.18
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.8 $4.5M 450k 10.01
Snowflake Cl A (SNOW) 0.8 $4.5M 20k 223.77
At&t (T) 0.7 $4.1M 140k 28.94
Celestica (CLS) 0.7 $3.9M 25k 156.11
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.7 $3.8M 375k 10.12
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.6 $3.3M 300k 11.10
Tat Technologies Ord New (TATT) 0.5 $3.1M 100k 30.54
Pure Cycle Corp Com New (PCYO) 0.5 $3.0M 281k 10.72
EQT Corporation (EQT) 0.5 $2.9M 50k 58.32
Caesars Entertainment (CZR) 0.5 $2.9M 101k 28.39
Jefferson Capital (JCAP) 0.5 $2.8M 152k 18.45
Ishares Tr Msci India Etf (INDA) 0.5 $2.8M 50k 55.68
Netflix (NFLX) 0.5 $2.7M 2.0k 1339.13
Ge Vernova Put Option (GEV) 0.5 $2.6M 5.0k 529.15
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $2.6M 60k 43.15
Mongodb Cl A (MDB) 0.4 $2.5M 12k 209.99
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 6.4k 386.88
Pfizer (PFE) 0.4 $2.4M 100k 24.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.4 $2.4M 250k 9.41
Geo Group Inc/the reit (GEO) 0.4 $2.3M 96k 23.95
Bit Digital SHS (BTBT) 0.4 $2.2M 1.0M 2.19
First Solar (FSLR) 0.4 $2.2M 13k 165.54
Ionq Inc Pipe Put Option (IONQ) 0.4 $2.1M 50k 42.97
Allot SHS (ALLT) 0.4 $2.1M 250k 8.55
Realreal (REAL) 0.4 $2.1M 445k 4.79
Five Below (FIVE) 0.4 $2.1M 16k 131.18
Ftai Infrastructure Common Stock (FIP) 0.4 $2.0M 330k 6.17
Perma-fix Environmental Svcs Com New (PESI) 0.3 $1.8M 169k 10.52
Nano Nuclear Energy Put Option (NNE) 0.3 $1.7M 50k 34.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.7M 120k 13.75
Clearwater Paper (CLW) 0.3 $1.6M 60k 27.24
Rumble Com Cl A Call Option (RUM) 0.3 $1.6M 180k 8.98
Karman Hldgs Common Stock (KRMN) 0.3 $1.5M 30k 50.37
Lumentum Hldgs (LITE) 0.2 $1.4M 15k 95.06
JBS Cl A Shs (JBS) 0.2 $1.4M 95k 14.61
Brainsway Sponsored Ads (BWAY) 0.2 $1.3M 101k 13.15
MercadoLibre (MELI) 0.2 $1.3M 500.00 2613.63
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $1.3M 125k 10.04
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.1M 80k 13.72
Cloudflare Cl A Com (NET) 0.2 $1.1M 5.5k 195.83
Indie Semiconductor Class A Com (INDI) 0.2 $1.1M 300k 3.56
Olaplex Hldgs (OLPX) 0.2 $1.1M 750k 1.40
Vishay Precision (VPG) 0.2 $1.0M 37k 28.10
Peloton Interactive Cl A Com (PTON) 0.2 $1.0M 150k 6.94
Sharkninja Com Shs (SN) 0.2 $990k 10k 98.99
Lauder Estee Cos Cl A (EL) 0.2 $970k 12k 80.80
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.2 $949k 24k 39.56
Frontline (FRO) 0.2 $936k 57k 16.41
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.2 $914k 90k 10.16
Riot Blockchain (RIOT) 0.2 $904k 80k 11.30
Vs Trust 2x Long Vix Futu (UVIX) 0.2 $898k 40k 22.44
First Majestic Silver Corp (AG) 0.1 $827k 100k 8.27
Nexalin Technology (NXL) 0.1 $790k 800k 0.99
Digital Turbine Com New (APPS) 0.1 $762k 129k 5.90
Take-Two Interactive Software (TTWO) 0.1 $729k 3.0k 242.85
Benitec Biopharma Com New (BNTC) 0.1 $727k 62k 11.70
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $715k 90k 7.94
Barnes & Noble Ed Com New (BNED) 0.1 $706k 60k 11.77
Teladoc (TDOC) 0.1 $697k 80k 8.71
Unusual Machs Com Shs (UMAC) 0.1 $686k 80k 8.57
Immatics SHS (IMTX) 0.1 $646k 120k 5.38
Ishares Tr Ishares Biotech (IBB) 0.1 $633k 5.0k 126.51
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $609k 170k 3.58
Ouster Com New (OUST) 0.1 $606k 25k 24.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $567k 5.0k 113.41
Lemonade (LMND) 0.1 $526k 12k 43.81
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $508k 50k 10.16
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.1 $502k 50k 10.04
Eventbrite Com Cl A (EB) 0.1 $421k 160k 2.63
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $327k 139k 2.35
Rocket Pharmaceuticals Call Option (RCKT) 0.1 $297k 121k 2.45
Sagtec Global SHS (SAGT) 0.1 $291k 130k 2.24
Herbalife Com Shs (HLF) 0.0 $282k 33k 8.62
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $277k 30k 9.16
Clear Channel Outdoor Holdings (CCO) 0.0 $234k 200k 1.17
Talkspace (TALK) 0.0 $222k 80k 2.78
Galaxy Digital Cl A (GLXY) 0.0 $219k 10k 21.90
Paysign (PAYS) 0.0 $216k 30k 7.20
Playstudios Class A Com (MYPS) 0.0 $183k 140k 1.31
Smartkem Com New (SMTK) 0.0 $182k 180k 1.01
Lm Fdg Amer Com New (LMFA) 0.0 $166k 58k 2.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $162k 100k 1.62
Arteris (AIP) 0.0 $143k 15k 9.53
Inmune Bio Ord Put Option (INMB) 0.0 $116k 50k 2.31
Red Cat Hldgs (RCAT) 0.0 $109k 15k 7.28
Cabaletta Bio (CABA) 0.0 $61k 40k 1.52
Nautilus Biotechnology (NAUT) 0.0 $55k 76k 0.72
Safety Shot Com New (SHOT) 0.0 $33k 100k 0.33