Q4 2025 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001717
$525.1M
Reported value
141
Positions
2025-12-31
Period end
The Brief · MYDA Advisors LLC · Q4 2025
AI · grounded in 13F
MYDA Advisors LLC closed its position in HON for a reduction of $24.2M. The fund established new positions in IBIT for $24.8M and IWM for $24.6M. Additionally, the fund increased its holdings in AMZN by 116.67% and QQQ by 73.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $79.9M | 15.2% | 130,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.8M | 4.73% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.6M | 4.69% | 100,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 4.60% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 4.57% | 104,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.2M | 3.66% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.0M | 3.24% | 1,167,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.1M | 2.69% | 1,250,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.0M | 2.28% | 110,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $10.6M | 2.03% | 835,200 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.1M | 1.74% | 900,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9.0M | 1.71% | 239,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 1.68% | 355,069 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.4M | 1.59% | 130,000 | CALL | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7.7M | 1.47% | 265,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.3M | 1.39% | 315,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 1.35% | 25,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.0M | 1.34% | 193,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 1.25% | 30,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.1M | 1.16% | 25,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $5.5M | 1.04% | 300,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $5.4M | 1.03% | 500,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $5.2M | 0.99% | 330,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 0.99% | 20,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.98% | 120,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.96% | 12,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.92% | 130,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.88% | 34,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.85% | 12,800 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.4M | 0.83% | 380,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.3M | 0.82% | 292,620 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.8M | 0.72% | 400,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 0.72% | 25,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.71% | 20,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.6M | 0.69% | 15,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.64% | 19,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.63% | 20,500 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.3M | 0.63% | 300,000 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $3.3M | 0.63% | 40,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.2M | 0.62% | 34,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $3.1M | 0.59% | 300,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.1M | 0.59% | 300,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.58% | 70,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $3.0M | 0.58% | 225,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.55% | 200,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.54% | 8,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.7M | 0.52% | 240,366 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.52% | 162,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $2.6M | 0.49% | 166,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.4M | 0.46% | 127,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 0.45% | 75,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.42% | 360,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.2M | 0.41% | 340,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.1M | 0.40% | 12,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.40% | 12,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.39% | 50,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.0M | 0.39% | 160,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.0M | 0.38% | 90,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.0M | 0.38% | 199,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.0M | 0.38% | 28,000 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $2.0M | 0.37% | 240,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.37% | 10,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.9M | 0.36% | 150,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.9M | 0.35% | 50,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.7M | 0.32% | 17,000 | CALL | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.7M | 0.32% | 40,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.32% | 11,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.6M | 0.31% | 75,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.6M | 0.30% | 160,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.29% | 20,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.5M | 0.28% | 60,104 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.4M | 0.26% | 50,000 | PUT | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.3M | 0.25% | 190,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.3M | 0.25% | 50,579 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.3M | 0.24% | 120,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.3M | 0.24% | 100,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.23% | 22,500 | Common | SOLE |
| 74350P550 | ETHD | PROSHARES TR | $1.2M | 0.23% | 24,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.2M | 0.22% | 60,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.1M | 0.21% | 100,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.21% | 13,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.1M | 0.21% | 50,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.20% | 12,000 | CALL | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $1.0M | 0.20% | 275,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.20% | 15,000 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $985,600 | 0.19% | 440,000 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $981,000 | 0.19% | 150,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $879,200 | 0.17% | 80,000 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $865,200 | 0.16% | 280,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $797,530 | 0.15% | 173,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $793,000 | 0.15% | 100,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $792,200 | 0.15% | 170,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $786,600 | 0.15% | 15,000 | PUT | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $781,218 | 0.15% | 220,683 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $755,540 | 0.14% | 74,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $749,400 | 0.14% | 60,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $749,400 | 0.14% | 60,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $746,710 | 0.14% | 89,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $732,900 | 0.14% | 5,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $730,800 | 0.14% | 40,000 | CALL | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $723,422 | 0.14% | 71,203 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $706,000 | 0.13% | 200,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $692,400 | 0.13% | 60,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $692,160 | 0.13% | 48,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $684,160 | 0.13% | 8,000 | Common | SOLE |
| 88636W247 | IONZ | TIDAL TRUST II | $680,100 | 0.13% | 30,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $676,800 | 0.13% | 180,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $676,000 | 0.13% | 100,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $649,000 | 0.12% | 50,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $567,490 | 0.11% | 3,500 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $559,250 | 0.11% | 25,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $543,750 | 0.10% | 3,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $541,350 | 0.10% | 9,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $534,900 | 0.10% | 30,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $517,600 | 0.10% | 40,000 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $511,500 | 0.10% | 150,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $497,000 | 0.09% | 50,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $486,900 | 0.09% | 30,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $440,800 | 0.08% | 40,000 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $423,500 | 0.08% | 50,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $403,500 | 0.08% | 50,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $368,750 | 0.07% | 25,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $360,000 | 0.07% | 10,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $304,000 | 0.06% | 40,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $290,400 | 0.06% | 80,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $245,400 | 0.05% | 30,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227,540 | 0.04% | 2,000 | Common | SOLE |
| 043635804 | ASTI | ASCENT SOLAR TECHNOLOGIES IN | $205,500 | 0.04% | 50,000 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $172,800 | 0.03% | 160,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $155,139 | 0.03% | 73,179 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $115,659 | 0.02% | 311,666 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $112,900 | 0.02% | 10,000 | PUT | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $105,735 | 0.02% | 199,500 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $69,800 | 0.01% | 349,000 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $44,735 | 0.01% | 174,000 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $34,435 | 0.01% | 50,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $32,410 | 0.01% | 100,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $20,010 | 0.00% | 87,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $13,000 | 0.00% | 50,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $10,078 | 0.00% | 69,500 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $9,240 | 0.00% | 44,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.