MYDA Advisors

MYDA Advisors as of Sept. 30, 2025

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 143 positions in its portfolio as reported in the September 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) 9.7 $45M 75k 600.37
Honeywell International (HON) 5.2 $24M 115k 210.50
Microsoft Corporation (MSFT) 4.5 $21M 40k 517.95
Core Scientific Call Option (CORZ) 4.5 $21M 1.2M 17.94
Nlight Call Option (LASR) 2.6 $12M 412k 29.63
Arcutis Biotherapeutics Call Option (ARQT) 2.3 $11M 570k 18.85
Amazon (AMZN) 2.3 $11M 48k 219.57
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 2.1 $9.8M 935k 10.50
Wix SHS (WIX) 2.1 $9.6M 54k 177.63
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.0 $9.4M 200k 46.97
MGM Resorts International. (MGM) 1.8 $8.4M 241k 34.66
American Bitcoin Corp. Com Cl A (ABTC) 1.6 $7.3M 1.1M 6.74
Take-Two Interactive Software (TTWO) 1.6 $7.2M 28k 258.36
Ionq Inc Pipe Put Option (IONQ) 1.5 $7.1M 115k 61.50
Snowflake Com Shs (SNOW) 1.5 $6.8M 30k 225.55
Philip Morris International (PM) 1.4 $6.5M 40k 162.20
Golar Lng SHS (GLNG) 1.4 $6.3M 156k 40.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $6.3M 35k 178.73
Charter Communications Inc N Cl A Call Option (CHTR) 1.3 $6.1M 22k 275.11
Prologis (PLD) 1.2 $5.7M 50k 114.52
Terawulf Call Option (WULF) 1.2 $5.6M 490k 11.42
Ishares Msci Brazil Etf (EWZ) 1.2 $5.6M 180k 31.00
D-wave Quantum Put Option (QBTS) 1.2 $5.4M 220k 24.71
Centrus Energy Corp Cl A (LEU) 1.1 $5.3M 17k 310.07
MercadoLibre (MELI) 1.1 $5.1M 2.2k 2336.94
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 1.1 $5.0M 350k 14.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 20k 243.10
Rocket Cos Com Cl A (RKT) 1.0 $4.8M 250k 19.38
Mongodb Cl A (MDB) 1.0 $4.8M 16k 310.38
Curiositystream Com Cl A (CURI) 1.0 $4.8M 905k 5.30
Generac Holdings (GNRC) 1.0 $4.7M 28k 167.40
Dynatrace Com New (DT) 1.0 $4.6M 95k 48.45
Axon Enterprise (AXON) 1.0 $4.6M 6.4k 717.64
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $4.6M 50k 91.37
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 1.0 $4.5M 450k 10.03
Rigetti Computing Common Stock Put Option (RGTI) 1.0 $4.5M 150k 29.79
Oklo Com Cl A Put Option (OKLO) 1.0 $4.5M 40k 111.63
Lightpath Technologies Com Cl A (LPTH) 0.9 $4.4M 551k 7.93
Karman Hldgs Common Stock (KRMN) 0.9 $4.3M 60k 72.20
At&t (T) 0.9 $4.2M 150k 28.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $4.1M 18k 227.00
Sphere Entertainment Cl A (SPHR) 0.9 $4.0M 64k 62.12
Constellation Energy (CEG) 0.9 $3.9M 12k 329.07
Pattern Group Com Ser A 0.8 $3.7M 269k 13.70
D R S Technologies (DRS) 0.8 $3.6M 80k 45.40
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.8 $3.6M 350k 10.25
Nike CL B Call Option (NKE) 0.8 $3.5M 50k 69.73
Nano Nuclear Energy Put Option (NNE) 0.7 $3.5M 90k 38.56
Pure Cycle Corp Com New (PCYO) 0.7 $3.4M 311k 11.07
British Amern Tob Sponsored Adr (BTI) 0.7 $3.2M 60k 53.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $2.9M 70k 42.01
Biohaven (BHVN) 0.6 $2.9M 195k 15.01
Cinemark Holdings (CNK) 0.6 $2.8M 100k 28.02
Jefferson Capital (JCAP) 0.6 $2.6M 150k 17.26
Realreal (REAL) 0.5 $2.5M 235k 10.63
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.5M 155k 16.01
Datadog Cl A Com (DDOG) 0.5 $2.4M 17k 142.40
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.0k 763.00
Compass Cl A (COMP) 0.5 $2.2M 270k 8.03
Uber Technologies Call Option (UBER) 0.4 $1.9M 20k 97.97
Volatility Shs Tr 2x Ether Etf New Put Option (ETHU) 0.4 $1.9M 15k 129.86
Duos Technologies Group (DUOT) 0.4 $1.9M 260k 7.36
Figma Class A Com Stk (FIG) 0.4 $1.9M 36k 51.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 20k 87.21
Insmed Com Par $.01 (INSM) 0.4 $1.7M 12k 144.01
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.4 $1.7M 281k 6.00
Clearwater Paper Call Option (CLW) 0.4 $1.7M 80k 20.76
Empery Digital Com New (EMPD) 0.4 $1.7M 220k 7.52
Coreweave Com Cl A (CRWV) 0.4 $1.6M 12k 136.85
Duolingo Cl A Com Call Option (DUOL) 0.3 $1.6M 5.0k 321.84
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $1.6M 12k 131.77
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 9.0k 170.85
Allot SHS (ALLT) 0.3 $1.5M 140k 10.58
Gsr Iii Acquisition Corp Cl A (GSRT) 0.3 $1.5M 140k 10.36
Aeluma (ALMU) 0.3 $1.4M 90k 16.10
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.3 $1.4M 40k 36.00
Corecivic (CXW) 0.3 $1.3M 66k 20.35
Ftai Infrastructure Common Stock (FIP) 0.3 $1.3M 295k 4.36
Comstock Com Shs (LODE) 0.3 $1.2M 350k 3.42
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.2 $1.1M 40k 28.13
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $1.1M 100k 11.19
First Solar (FSLR) 0.2 $1.1M 5.0k 220.53
Prokidney Corp Shs Cl A (PROK) 0.2 $1.1M 450k 2.42
Proshares Tr Short Ether Etf (SETH) 0.2 $1.1M 125k 8.41
Immatics SHS (IMTX) 0.2 $1.0M 120k 8.52
Indie Semiconductor Class A Com (INDI) 0.2 $1.0M 250k 4.07
Vs Trust 2x Long Vix Futu (UVIX) 0.2 $993k 100k 9.93
Adobe Systems Incorporated (ADBE) 0.2 $988k 2.8k 352.75
Benitec Biopharma Com New (BNTC) 0.2 $982k 70k 14.03
Digital Turbine Com New (APPS) 0.2 $960k 150k 6.40
Mobilicom Spon Ads (MOB) 0.2 $949k 102k 9.30
O-i Glass (OI) 0.2 $908k 70k 12.97
Joby Aviation Common Stock Put Option (JOBY) 0.2 $807k 50k 16.14
Fuelcell Energy Com New (FCEL) 0.2 $780k 100k 7.80
Lifestance Health Group (LFST) 0.2 $770k 140k 5.50
Energy Fuels Com New (UUUU) 0.2 $768k 50k 15.35
Innoviz Technologies SHS (INVZ) 0.2 $734k 360k 2.04
Peloton Interactive Cl A Com (PTON) 0.2 $720k 80k 9.00
Indigo Acquisition Corp Unit 07/01/2030 0.2 $708k 70k 10.11
Intel Corporation (INTC) 0.1 $671k 20k 33.55
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $604k 60k 10.07
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $599k 60k 9.98
Ballard Pwr Sys (BLDP) 0.1 $598k 220k 2.72
Laredo Petroleum (VTLE) 0.1 $591k 35k 16.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $575k 120k 4.79
Draganfly (DPRO) 0.1 $570k 70k 8.14
Coherent Corp (COHR) 0.1 $539k 5.0k 107.72
One Stop Systems (OSS) 0.1 $536k 100k 5.36
Sharkninja Com Shs (SN) 0.1 $516k 5.0k 103.15
Elme Communities Sh Ben Int (ELME) 0.1 $506k 30k 16.86
Perma-fix Environmental Svcs Com New Call Option (PESI) 0.1 $505k 50k 10.10
Crocs (CROX) 0.1 $501k 6.0k 83.55
Celcuity Call Option (CELC) 0.1 $494k 10k 49.40
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $492k 30k 16.41
Amrize SHS (AMRZ) 0.1 $485k 10k 48.53
Nexxen Intl Shs New (NEXN) 0.1 $463k 50k 9.25
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $459k 45k 10.19
Bigbear Ai Hldgs (BBAI) 0.1 $391k 60k 6.52
Gilat Satellite Networks Shs New (GILT) 0.1 $391k 30k 13.02
Blackberry Call Option (BB) 0.1 $390k 80k 4.88
Genius Sports Shares Cl A (GENI) 0.1 $371k 30k 12.38
Figure Technology Solutio Com Cl A 0.1 $364k 10k 36.37
Cogent Communications Hldgs Com New (CCOI) 0.1 $345k 9.0k 38.35
Hecla Mining Company (HL) 0.1 $339k 28k 12.10
Mp Materials Corp Com Cl A (MP) 0.1 $335k 5.0k 67.07
Kyivstar Group *w Exp 08/14/203 0.1 $333k 82k 4.06
Rocket Pharmaceuticals (RCKT) 0.1 $326k 100k 3.26
Ses Ai Corporation Cl A Com (SES) 0.1 $284k 170k 1.67
Uipath Cl A (PATH) 0.1 $268k 20k 13.38
MarketAxess Holdings (MKTX) 0.1 $264k 1.5k 174.25
Churchill Cap Corp X *w Exp 05/14/203 0.1 $249k 70k 3.55
Pubmatic Com Cl A Call Option (PUBM) 0.1 $248k 30k 8.28
Geo Group Inc/the reit (GEO) 0.1 $246k 12k 20.49
Playstudios Class A Com (MYPS) 0.0 $217k 225k 0.96
Plug Power Com New (PLUG) 0.0 $210k 90k 2.33
Olaplex Hldgs (OLPX) 0.0 $197k 150k 1.31
Nexalin Technology (NXL) 0.0 $138k 150k 0.92
Frontier Group Hldgs (ULCC) 0.0 $133k 30k 4.42
Smartkem Com New (SMTK) 0.0 $126k 75k 1.68
Agilon Health (AGL) 0.0 $124k 120k 1.03
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $108k 15k 7.17
Biovie *w Exp 08/08/203 0.0 $76k 175k 0.44
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $23k 88k 0.26