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MYDA Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $671,869,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,741,600
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $41,819,120
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $27,352,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $25,774,000
- MGM RESORTS INTERNATIONAL · COM · 552953101 · shares: $19,124,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $18,027,000
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $17,913,000
- BIOHAVEN LTD · COM · G1110E107 · shares: $17,112,000
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $16,397,250
- AMAZON COM INC · COM · 023135106 · shares: $15,492,100
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 80,000 shares | $59,741,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 56,000 shares | $41,819,120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 175,000 shares | $27,352,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 35,000 shares | $25,774,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 400,000 shares | $19,124,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 60,000 shares | $18,027,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 700,000 shares | $17,913,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,150,000 shares | $17,112,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 25,000 shares | $16,397,250 |
| AMAZON COM INC | COM | 023135106 | — | 65,000 shares | $15,492,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,000 shares | $15,406,930 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 20,000 shares | $14,728,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,175,285 shares | $13,891,869 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 100,000 shares | $12,294,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 28,000 shares | $11,251,520 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 38,100 shares | $9,106,281 |
| SANDISK CORP | COM | 80004C200 | PUT | 4,000 shares | $9,094,920 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 75,000 shares | $8,667,000 |
| NETFLIX INC. | COM | 64110L106 | — | 120,000 shares | $8,568,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 750,000 shares | $7,710,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 233,000 shares | $7,393,090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 60,000 shares | $7,000,200 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 240,000 shares | $6,292,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,000 shares | $5,980,100 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 23,000 shares | $5,853,500 |
| AT&T INC | COM | 00206R102 | — | 280,000 shares | $5,796,000 |
| APPLE INC | COM | 037833100 | CALL | 20,000 shares | $5,787,200 |
| AEROVIRONMENT INC | COM | 008073108 | — | 35,000 shares | $5,777,450 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 300,000 shares | $5,442,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 20,000 shares | $5,207,200 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 30,000 shares | $4,952,100 |
| AMAZON COM INC | COM | 023135106 | PUT | 20,000 shares | $4,766,800 |
| MONGODB INC | CL A | 60937P106 | — | 14,000 shares | $4,702,600 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 50,000 shares | $4,645,500 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 770,000 shares | $4,550,700 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,000 shares | $4,530,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 75,000 shares | $4,383,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 25,000 shares | $4,325,750 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,000 shares | $4,254,840 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 394,591 shares | $4,226,070 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 82,000 shares | $4,086,880 |
| THE REALREAL INC | COM | 88339P101 | — | 340,000 shares | $4,008,600 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 35,000 shares | $4,000,150 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 40,000 shares | $3,981,600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,000 shares | $3,973,920 |
| VICOR CORP | COM | 925815102 | — | 10,000 shares | $3,797,800 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 44,000 shares | $3,797,640 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 75,000 shares | $3,742,500 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 100,000 shares | $3,601,000 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 250,000 shares | $3,575,000 |
| NETFLIX INC. | COM | 64110L106 | PUT | 50,000 shares | $3,570,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,000 shares | $3,549,400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 10,000 shares | $3,545,700 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 20,000 shares | $3,417,200 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 75,000 shares | $3,400,500 |
| HALLIBURTON CO | COM | 406216101 | — | 100,000 shares | $3,395,000 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 250,000 shares | $3,345,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 240,000 shares | $3,331,200 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 75,000 shares | $3,207,750 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 300,000 shares | $3,096,000 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 540,000 shares | $3,088,800 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 18,000 shares | $2,971,260 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 100,000 shares | $2,933,000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 651,126 shares | $2,923,556 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 25,000 shares | $2,857,250 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 20,000 shares | $2,844,200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 11,000 shares | $2,749,780 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 80,000 shares | $2,724,000 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 575,000 shares | $2,627,750 |
| CROCS INC | COM | 227046109 | — | 21,000 shares | $2,533,440 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 200,000 shares | $2,532,000 |
| TERAWULF INC | COM | 88080T104 | — | 100,000 shares | $2,470,000 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 100,000 shares | $2,405,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 100,000 shares | $2,371,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 90,000 shares | $2,356,200 |
| BORGWARNER INC | COM | 099724106 | — | 34,000 shares | $2,257,600 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 150,000 shares | $2,245,500 |
| AT&T INC | COM | 00206R102 | PUT | 100,000 shares | $2,070,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 199,000 shares | $2,047,710 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 190,000 shares | $2,034,900 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 500,000 shares | $1,945,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12,000 shares | $1,924,200 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 375,000 shares | $1,912,500 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,000 shares | $1,791,720 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 170,000 shares | $1,785,000 |
| O-I GLASS INC | COM | 67098H104 | CALL | 180,000 shares | $1,733,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,500 shares | $1,731,435 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 75,000 shares | $1,672,500 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 15,000 shares | $1,599,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,589 shares | $1,522,505 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 5,000 shares | $1,513,500 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 30,000 shares | $1,477,200 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 228,417 shares | $1,464,153 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,000 shares | $1,422,100 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,000 shares | $1,415,760 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,000 shares | $1,398,600 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,000 shares | $1,380,300 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 640,775 shares | $1,307,181 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 90,000 shares | $1,286,100 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 700,000 shares | $1,267,000 |