MYDA Advisors

MYDA Advisors as of Dec. 31, 2025

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 130k 614.31
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 4.7 $25M 500k 49.65
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.7 $25M 100k 246.16
Microsoft Corporation (MSFT) 4.6 $24M 50k 483.62
Amazon (AMZN) 4.6 $24M 104k 230.82
Core Scientific Call Option (CORZ) 3.8 $20M 1.4M 14.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $19M 40k 480.57
Biohaven Put Option (BHVN) 2.7 $14M 1.3M 11.29
Unusual Machs Com Shs Call Option (UMAC) 2.4 $13M 985k 12.74
Echostar Corp Cl A (SATS) 2.3 $12M 110k 108.70
Procap Acquisition Corp Shs Cl A (PCAP) 1.7 $9.1M 900k 10.13
Nlight (LASR) 1.7 $9.0M 239k 37.51
At&t (T) 1.7 $8.8M 355k 24.84
Ishares Silver Tr Ishares Call Option (SLV) 1.6 $8.4M 130k 64.42
Arcutis Biotherapeutics (ARQT) 1.5 $7.7M 265k 29.04
Cinemark Holdings (CNK) 1.4 $7.3M 315k 23.24
Expedia Group Com New Put Option (EXPE) 1.3 $7.1M 25k 283.31
MGM Resorts International. (MGM) 1.3 $7.0M 193k 36.49
Golar Lng SHS Call Option (GLNG) 1.3 $6.7M 180k 37.21
Snowflake Com Shs (SNOW) 1.3 $6.6M 30k 219.36
Eyepoint Com New Call Option (EYPT) 1.2 $6.2M 340k 18.27
Centrus Energy Corp Cl A (LEU) 1.2 $6.1M 25k 242.76
Lightpath Technologies Com Cl A (LPTH) 1.0 $5.4M 500k 10.80
Realreal (REAL) 1.0 $5.2M 330k 15.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.0 $5.2M 20k 258.65
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $5.1M 120k 42.69
Mongodb Cl A (MDB) 1.0 $5.0M 12k 419.69
Datadog Cl A Com (DDOG) 0.9 $4.6M 34k 135.99
Adobe Systems Incorporated (ADBE) 0.9 $4.5M 13k 349.99
Terawulf (WULF) 0.8 $4.4M 380k 11.49
O-i Glass (OI) 0.8 $4.3M 293k 14.76
Propetro Hldg (PUMP) 0.7 $3.8M 400k 9.51
Strategy Cl A New Put Option (MSTR) 0.7 $3.8M 25k 151.95
NVIDIA Corporation (NVDA) 0.7 $3.7M 20k 186.50
AeroVironment (AVAV) 0.7 $3.6M 15k 241.89
Biogen Idec Call Option (BIIB) 0.6 $3.3M 19k 175.99
Intercontinental Exchange (ICE) 0.6 $3.3M 21k 161.96
Pure Cycle Corp Com New (PCYO) 0.6 $3.3M 300k 10.99
Billiontoone Cl A (BLLN) 0.6 $3.3M 40k 81.84
Sphere Entertainment Cl A (SPHR) 0.6 $3.2M 34k 95.08
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.6 $3.1M 300k 10.41
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.6 $3.1M 300k 10.32
Dynatrace Com New (DT) 0.6 $3.0M 70k 43.34
Benitec Biopharma Com New (BNTC) 0.6 $3.0M 225k 13.47
Constellation Energy (CEG) 0.5 $2.8M 8.0k 353.27
American Exceptionalism Acqu Ord Cl A (AEXA) 0.5 $2.7M 240k 11.39
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.7M 162k 16.74
Churchill Cap Corp X Shs Cl A (CCCX) 0.5 $2.6M 166k 15.60
Corecivic (CXW) 0.5 $2.4M 127k 19.11
Ishares Msci Brazil Etf (EWZ) 0.5 $2.4M 75k 31.77
Peloton Interactive Cl A Com (PTON) 0.4 $2.2M 360k 6.16
Thredup Cl A (TDUP) 0.4 $2.2M 340k 6.39
Insmed Com Par $.01 (INSM) 0.4 $2.1M 12k 174.04
Molina Healthcare (MOH) 0.4 $2.1M 12k 173.54
Verizon Communications (VZ) 0.4 $2.0M 50k 40.73
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.4 $2.0M 160k 12.64
Jefferson Capital (JCAP) 0.4 $2.0M 90k 22.34
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.4 $2.0M 199k 10.10
Ambarella SHS (AMBA) 0.4 $2.0M 28k 70.84
Airo Group Hldgs (AIRO) 0.4 $2.0M 240k 8.18
Becton, Dickinson and (BDX) 0.4 $1.9M 10k 194.07
Celcuity Call Option (CELC) 0.3 $1.7M 17k 99.74
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $1.7M 40k 42.13
Servicenow (NOW) 0.3 $1.7M 11k 153.19
Cogent Communications Hldgs Com New (CCOI) 0.3 $1.6M 75k 21.56
Ondas Hldgs Com New (ONDS) 0.3 $1.6M 160k 9.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.5M 20k 75.91
Jumia Technologies Sponsored Ads (JMIA) 0.3 $1.5M 120k 12.49
Lincoln Educational Services Corporation (LINC) 0.3 $1.5M 60k 24.15
Bitmine Immersion Tecnologie Com New Put Option (BMNR) 0.3 $1.4M 50k 27.15
Lifestance Health Group (LFST) 0.3 $1.3M 190k 7.04
Universal Technical Institute (UTI) 0.3 $1.3M 51k 26.13
Immatics SHS (IMTX) 0.2 $1.3M 120k 10.50
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.3M 100k 12.59
EQT Corporation (EQT) 0.2 $1.2M 23k 53.60
Proshares Tr Ultrashort Ether 0.2 $1.2M 24k 49.51
Hecla Mining Company (HL) 0.2 $1.2M 60k 19.19
Duos Technologies Group (DUOT) 0.2 $1.1M 100k 11.25
Transunion (TRU) 0.2 $1.1M 13k 85.75
Rigetti Computing Common Stock Call Option (RGTI) 0.2 $1.1M 50k 22.15
Protagonist Therapeutics Call Option (PTGX) 0.2 $1.0M 12k 87.34
Curiositystream Com Cl A (CURI) 0.2 $1.0M 275k 3.80
TTM Technologies (TTMI) 0.2 $1.0M 15k 69.00
Prokidney Corp Shs Cl A (PROK) 0.2 $986k 440k 2.24
Nexxen Intl Shs New (NEXN) 0.2 $981k 150k 6.54
Douglas Emmett (DEI) 0.2 $879k 80k 10.99
Cps Technologies (CPSH) 0.2 $865k 280k 3.09
Ftai Infrastructure Common Stock (FIP) 0.2 $798k 173k 4.61
Red Cat Hldgs (RCAT) 0.2 $793k 100k 7.93
Gogo (GOGO) 0.2 $792k 170k 4.66
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.1 $787k 15k 52.44
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $781k 221k 3.54
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $756k 74k 10.21
Crescent Energy Company Cl A Com (CRGY) 0.1 $747k 89k 8.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $733k 5.0k 146.58
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $723k 71k 10.16
Indie Semiconductor Class A Com (INDI) 0.1 $706k 200k 3.53
Pattern Group Com Ser A (PTRN) 0.1 $692k 60k 11.54
JBS Cl A Shs (JBS) 0.1 $692k 48k 14.42
Crocs (CROX) 0.1 $684k 8.0k 85.52
Tidal Trust Ii Defiance Daily T (IONZ) 0.1 $680k 30k 22.67
Comstock Com Shs (LODE) 0.1 $677k 180k 3.76
Sweetgreen Com Cl A (SG) 0.1 $676k 100k 6.76
Kyivstar Group Ord Shs Call Option (KYIV) 0.1 $649k 50k 12.98
Atlassian Corporation Cl A (TEAM) 0.1 $568k 3.5k 162.14
Firefly Aerospace (FLY) 0.1 $559k 25k 22.37
MarketAxess Holdings (MKTX) 0.1 $544k 3.0k 181.25
Walker & Dunlop (WD) 0.1 $541k 9.0k 60.15
Coeur Mng Com New (CDE) 0.1 $535k 30k 17.83
Gilat Satellite Networks Shs New (GILT) 0.1 $518k 40k 12.94
Lifemd (LFMD) 0.1 $512k 150k 3.41
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $497k 50k 9.94
Intuitive Machines Class A Com (LUNR) 0.1 $487k 30k 16.23
Genius Sports Shares Cl A (GENI) 0.1 $441k 40k 11.02
Lucky Strike Entertainment C Cl A Com (LUCK) 0.1 $424k 50k 8.47
Snap Cl A (SNAP) 0.1 $404k 50k 8.07
Penn National Gaming (PENN) 0.1 $369k 25k 14.75
Darling International (DAR) 0.1 $360k 10k 36.00
Redwire Corporation (RDW) 0.1 $304k 40k 7.60
Talkspace (TALK) 0.1 $290k 80k 3.63
Cybin Com New (HELP) 0.0 $245k 30k 8.18
Walt Disney Company (DIS) 0.0 $228k 2.0k 113.77
Ascent Solar Technologies In Com New (ASTI) 0.0 $206k 50k 4.11
Traeger Common Stock (COOK) 0.0 $173k 160k 1.08
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $155k 73k 2.12
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $116k 312k 0.37
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $106k 200k 0.53
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $70k 349k 0.20
Biovie *w Exp 08/08/203 (BIVIW) 0.0 $45k 174k 0.26
Agilon Health (AGL) 0.0 $34k 50k 0.69
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $32k 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 50k 0.26
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $10k 70k 0.14
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $9.2k 44k 0.21