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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) |
|---|---|---|---|---|---|
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 100,000 shares | $1,245,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 30,000 shares | $1,225,200 |
| IMMATICS N.V | SHS | N44445109 | — | 120,000 shares | $1,215,600 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,000 shares | $1,202,760 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 100,000 shares | $1,189,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,000 shares | $1,171,240 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 40,000 shares | $1,161,200 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,000 shares | $1,079,250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,000 shares | $1,072,110 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 151,682 shares | $1,069,358 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 40,000 shares | $1,023,600 |
| CORNING INC | COM | 219350105 | — | 4,000 shares | $1,021,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,000 shares | $1,016,500 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 12,000 shares | $980,880 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 450,000 shares | $954,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 10,000 shares | $924,200 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 149,114 shares | $851,441 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 200,000 shares | $826,000 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 177,000 shares | $821,280 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 210,000 shares | $816,900 |
| SCHRODINGER INC | COM | 80810D103 | — | 50,000 shares | $812,500 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 50,000 shares | $801,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 79,500 shares | $787,050 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 260,000 shares | $785,200 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 74,000 shares | $784,400 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 20,000 shares | $763,200 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,000 shares | $746,340 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 20,000 shares | $720,200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 40,000 shares | $713,200 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 22,000 shares | $634,920 |
| SIMILARWEB LTD | SHS | M84137104 | — | 100,000 shares | $613,000 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 40,000 shares | $595,200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 100,000 shares | $591,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 110,000 shares | $579,700 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 40,000 shares | $532,800 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 100,000 shares | $527,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,000 shares | $517,440 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 50,000 shares | $511,500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 50,000 shares | $499,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 8,300 shares | $422,387 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 8,300 shares | $417,490 |
| F5 INC | COM | 315616102 | — | 1,000 shares | $415,960 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 50,000 shares | $393,500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,000 shares | $383,920 |
| KKR & CO INC | COM | 48251W104 | — | 4,000 shares | $367,120 |
| CVD EQUIP CORP | COM | 126601103 | — | 48,187 shares | $358,029 |
| INFLARX NV | COM | N44821101 | — | 150,000 shares | $336,000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 210,251 shares | $304,864 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 50,000 shares | $303,000 |
| ABSCI CORPORATION | COM | 00091E109 | — | 25,000 shares | $289,750 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,000 shares | $289,500 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 40,000 shares | $255,200 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 5,000 shares | $254,250 |
| BROADWIND INC | COM NEW | 11161T207 | — | 50,000 shares | $241,500 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 75,000 shares | $236,250 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 15,000 shares | $229,650 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,231 shares | $223,693 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,800 shares | $221,598 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 100,000 shares | $220,000 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 20,000 shares | $216,000 |
| WEALTHFRONT CORP | COM | 947002101 | — | 20,000 shares | $178,800 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 195,821 shares | $174,281 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 4,500 shares | $162,045 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 50,000 shares | $150,500 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 50,000 shares | $129,000 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 40,717 shares | $114,008 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 69,675 shares | $102,422 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 311,666 shares | $101,307 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 150,000 shares | $90,000 |
| CID HOLDCO INC | COM | 171756208 | — | 50,000 shares | $87,000 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 100,000 shares | $85,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 100,000 shares | $78,000 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 199,500 shares | $75,810 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 159,800 shares | $71,910 |
| SES AI CORPORATION | CL A COM | 78397Q109 | CALL | 60,000 shares | $57,612 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 349,000 shares | $38,425 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 60,000 shares | $23,340 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 50,000 shares | $10,500 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 69,500 shares | $9,723 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 44,000 shares | $7,702 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 50,000 shares | $7,035 |