MYDA Advisors

MYDA Advisors as of March 31, 2026

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 132 positions in its portfolio as reported in the March 2026 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) 10.4 $64M 110k 577.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 6.5 $39M 85k 463.19
Ishares Tr Select Divid Etf (DVY) 6.5 $39M 260k 151.41
Microsoft Corporation Put Option (MSFT) 4.6 $28M 75k 370.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.0 $24M 98k 248.00
Core Scientific Call Option (CORZ) 3.3 $20M 1.4M 14.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.6 $16M 200k 79.56
Amprius Technologies Common Stock (AMPX) 2.0 $12M 735k 16.86
Spdr Series Trust State Street Spd Put Option (XOP) 2.0 $12M 68k 181.83
Cheniere Energy Com New Call Option (LNG) 2.0 $12M 43k 283.76
Amazon (AMZN) 1.9 $11M 54k 208.27
MGM Resorts International. (MGM) 1.8 $11M 291k 37.01
AeroVironment Put Option (AVAV) 1.7 $10M 57k 183.05
Biohaven (BHVN) 1.7 $10M 1.2M 8.46
Centrus Energy Corp Cl A Put Option (LEU) 1.6 $9.5M 55k 173.59
Procap Acquisition Corp Shs Cl A (PCAP) 1.5 $9.2M 900k 10.19
Terawulf (WULF) 1.5 $9.0M 625k 14.43
Take-Two Interactive Software Call Option (TTWO) 1.4 $8.5M 43k 197.50
Golar Lng SHS Call Option (GLNG) 1.3 $8.2M 151k 54.11
Spdr Series Trust State Street Spd (XHB) 1.3 $7.9M 80k 98.72
Veradermics Common Stock (MANE) 1.2 $7.6M 120k 63.15
At&t (T) 1.2 $7.5M 260k 28.99
Echostar Corp Cl A Put Option 1.2 $7.3M 62k 117.07
Venture Global Com Cl A (VG) 1.1 $6.9M 438k 15.76
Select Sector Spdr Tr State Street Uti (XLU) 1.1 $6.4M 140k 45.89
Cinemark Holdings (CNK) 1.1 $6.4M 225k 28.52
Eli Lilly & Co. (LLY) 1.0 $6.3M 6.8k 919.77
Frequency Electronics (FEIM) 1.0 $6.2M 140k 44.26
Constellation Energy (CEG) 1.0 $6.1M 22k 279.25
Zoom Communications Cl A (ZM) 1.0 $6.0M 75k 80.39
O-i Glass Call Option (OI) 1.0 $6.0M 567k 10.51
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.9 $5.7M 140k 40.74
Arcutis Biotherapeutics (ARQT) 0.9 $5.7M 240k 23.56
Peloton Interactive Cl A Com Call Option (PTON) 0.9 $5.2M 1.2M 4.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.8 $5.1M 16k 321.40
Verizon Communications (VZ) 0.8 $5.0M 100k 50.20
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.8 $4.9M 80k 61.26
American Exceptionalism Acqu Ord Cl A (AEXA) 0.8 $4.9M 450k 10.83
Netflix (NFLX) 0.8 $4.6M 48k 96.15
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.5M 48k 94.56
Eyepoint Com New (EYPT) 0.7 $4.3M 330k 12.89
Sphere Entertainment Cl A (SPHR) 0.7 $4.1M 35k 117.40
Propetro Hldg (PUMP) 0.7 $4.0M 275k 14.41
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.7 $4.0M 475k 8.32
Scorpio Tankers SHS Call Option (STNG) 0.6 $3.7M 50k 74.66
Valero Energy Corporation (VLO) 0.6 $3.7M 15k 247.08
Pure Cycle Corp Com New (PCYO) 0.6 $3.6M 358k 10.06
TTM Technologies (TTMI) 0.5 $3.2M 33k 97.42
Energous Corp Com New (WATT) 0.5 $3.1M 200k 15.69
Halliburton Company (HAL) 0.5 $3.1M 80k 38.99
Realreal (REAL) 0.5 $3.1M 340k 9.08
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.5 $3.1M 300k 10.27
Viavi Solutions Inc equities (VIAV) 0.5 $3.1M 92k 33.28
Celcuity Call Option (CELC) 0.5 $2.9M 25k 114.14
Lincoln Educational Services Corporation (LINC) 0.4 $2.4M 60k 40.68
Benitec Biopharma Com New (BNTC) 0.4 $2.4M 225k 10.65
Host Hotels & Resorts (HST) 0.4 $2.3M 120k 19.16
Terns Pharmaceuticals (TERN) 0.3 $2.1M 40k 52.72
Electrovaya Com New (ELVA) 0.3 $2.1M 266k 7.82
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.3 $2.0M 199k 10.17
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.3 $2.0M 200k 10.01
Lumentum Hldgs (LITE) 0.3 $2.0M 2.8k 702.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.0M 3.0k 650.34
Palo Alto Networks (PANW) 0.3 $1.9M 12k 160.32
Uniqure Nv SHS Call Option (QURE) 0.3 $1.9M 117k 16.35
Strategy Cl A New Put Option (MSTR) 0.3 $1.9M 15k 124.80
Snowflake Com Shs (SNOW) 0.3 $1.8M 12k 150.82
Universal Technical Institute (UTI) 0.3 $1.8M 50k 36.10
Nordic American Tanker Shippin Call Option (NAT) 0.3 $1.8M 300k 5.86
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $1.8M 400k 4.39
Motorola Solutions Com New Call Option (MSI) 0.3 $1.7M 4.0k 433.97
Cogent Comm Holdings Com New Call Option (CCOI) 0.3 $1.7M 90k 18.84
Datadog Cl A Com (DDOG) 0.3 $1.7M 14k 118.05
Xti Aerospace Com New (XTIA) 0.3 $1.5M 740k 2.07
Wayfair Cl A Put Option (W) 0.2 $1.5M 20k 75.21
LSB Industries (LXU) 0.2 $1.5M 100k 14.90
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.4M 15k 90.55
Micron Technology (MU) 0.2 $1.4M 4.0k 337.84
Life Time Group Holdings Common Stock (LTH) 0.2 $1.3M 48k 26.94
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.3M 120k 10.69
Crescent Energy Company Cl A Com (CRGY) 0.2 $1.3M 93k 13.50
Lifestance Health Group (LFST) 0.2 $1.2M 190k 6.37
Nokia Corp Sponsored Adr (NOK) 0.2 $1.2M 150k 8.04
Immatics SHS (IMTX) 0.2 $1.2M 120k 9.84
Kkr & Co (KKR) 0.2 $1.2M 13k 92.50
Orion Energy Sys Com New (OESX) 0.2 $1.2M 134k 8.74
Coreweave Com Cl A Put Option (CRWV) 0.2 $1.2M 15k 77.47
Insmed Com Par $.01 (INSM) 0.2 $1.1M 7.0k 163.52
Proshares Tr Ultrashort Ether (ETHD) 0.2 $1.1M 18k 62.90
Teekay Tankers Cl A (TNK) 0.2 $1.1M 15k 73.32
Ftai Infrastructure Common Stock (FIP) 0.2 $1.1M 215k 4.94
Jumia Technologies Sponsored Ads (JMIA) 0.2 $1.0M 152k 6.90
Lightpath Technologies Com Cl A (LPTH) 0.2 $940k 94k 10.03
Hf Sinclair Corp (DINO) 0.2 $936k 15k 62.39
Crocs (CROX) 0.2 $913k 11k 83.02
Cps Technologies (CPSH) 0.1 $887k 237k 3.74
Tidal Trust Ii Defiance Daily T (IONZ) 0.1 $872k 35k 24.90
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $806k 221k 3.65
Spdr Series Trust State Street Spd Put Option (XBI) 0.1 $779k 6.1k 127.73
Prokidney Corp Shs Cl A (PROK) 0.1 $768k 429k 1.79
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $756k 74k 10.21
Citigroup Com New (C) 0.1 $737k 6.5k 113.41
Tidal Trust Ii Defiance Dly Trg (RGTZ) 0.1 $732k 27k 27.12
Rank One Computing Corp Com Shs (ROC) 0.1 $699k 100k 6.99
Satellogic Com Cl A (SATL) 0.1 $653k 120k 5.44
Indie Semiconductor Class A Com (INDI) 0.1 $652k 202k 3.22
Comstock Com Shs (LODE) 0.1 $610k 200k 3.05
AES Corporation (AES) 0.1 $521k 37k 14.09
CF Industries Holdings (CF) 0.1 $519k 4.0k 129.84
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $502k 50k 10.03
Mongodb Cl A (MDB) 0.1 $490k 2.0k 244.77
Oportun Finl Corp (OPRT) 0.1 $458k 99k 4.61
Charter Communications Cl A (CHTR) 0.1 $432k 2.0k 215.88
Globalstar Com New (GSAT) 0.1 $399k 6.0k 66.42
Duos Technologies Group (DUOT) 0.1 $343k 50k 6.86
Billiontoone Cl A (BLLN) 0.1 $316k 4.0k 78.94
Nrg Energy Com New (NRG) 0.1 $307k 2.1k 146.14
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $243k 14k 17.36
Starz Entmt Corp (STRZ) 0.0 $230k 20k 11.50
Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) 0.0 $206k 200k 1.03
Ataibeckley Com Shs (ATAI) 0.0 $177k 50k 3.54
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $100k 312k 0.32
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $88k 200k 0.44
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $75k 150k 0.50
Biovie *w Exp 08/08/203 (BIVIW) 0.0 $52k 169k 0.31
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $48k 50k 0.96
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $44k 349k 0.12
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $30k 100k 0.30
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $17k 60k 0.28
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $13k 50k 0.25
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $11k 70k 0.15
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $8.8k 44k 0.20