MYDA Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 80,000 | +80,000 | 0 | 46,174,400 | — | +46,174,400 |
| ISHARES TR | 0 | 260,000 | +260,000 | 0 | 39,366,600 | 9.29% | +39,366,600 |
| ISHARES TR(Put) | 0 | 98,000 | +98,000 | 0 | 24,304,000 | — | +24,304,000 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 15,912,000 | — | +15,912,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 40,000 | 75,000 | +35,000 | 19,222,800 | 34,739,250 | 8.20% | +15,516,450 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 735,000 | +735,000 | 0 | 12,392,100 | 2.93% | +12,392,100 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 68,000 | +68,000 | 0 | 12,364,440 | — | +12,364,440 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 80,000 | +80,000 | 0 | 7,897,600 | 1.86% | +7,897,600 |
| VERADERMICS INC(MANE) | 0 | 120,000 | +120,000 | 0 | 7,578,000 | 1.79% | +7,578,000 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | — | +7,403,400 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 25,000 | +25,000 | 0 | 7,094,000 | — | +7,094,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 35,000 | +35,000 | 0 | 6,912,500 | 1.63% | +6,912,500 |
| ELI LILLY & CO(LLY) | 0 | 6,800 | +6,800 | 0 | 6,254,436 | 1.48% | +6,254,436 |
| FREQUENCY ELECTRS INC | 0 | 140,000 | +140,000 | 0 | 6,196,400 | 1.46% | +6,196,400 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 75,000 | +75,000 | 0 | 6,029,250 | 1.42% | +6,029,250 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,000 | +15,000 | 0 | 5,552,550 | — | +5,552,550 |
| VENTURE GLOBAL INC(VG) | 0 | 338,000 | +338,000 | 0 | 5,326,880 | 1.26% | +5,326,880 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,999 | +17,999 | 0 | 5,107,396 | 1.21% | +5,107,396 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 80,000 | +80,000 | 0 | 4,900,800 | — | +4,900,800 |
| TERAWULF INC(WULF) | 380,000 | 625,000 | +245,000 | 4,366,200 | 9,018,750 | 2.13% | +4,652,550 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 10,000 | +10,000 | 0 | 4,631,900 | — | +4,631,900 |
| NETFLIX INC.(NFLX) | 0 | 48,000 | +48,000 | 0 | 4,615,200 | 1.09% | +4,615,200 |
| ISHARES TR | 0 | 48,000 | +48,000 | 0 | 4,538,880 | 1.07% | +4,538,880 |
| AEROVIRONMENT INC | 15,000 | 42,000 | +27,000 | 3,628,350 | 7,688,100 | 1.81% | +4,059,750 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 40,000 | 140,000 | +100,000 | 1,685,200 | 5,703,600 | 1.35% | +4,018,400 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 475,000 | +475,000 | 0 | 3,952,000 | 0.93% | +3,952,000 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 50,000 | +50,000 | 0 | 3,733,000 | — | +3,733,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 193,000 | 291,000 | +98,000 | 7,042,570 | 10,769,910 | 2.54% | +3,727,340 |
| VALERO ENERGY CORP(VLO) | 0 | 15,000 | +15,000 | 0 | 3,706,200 | 0.87% | +3,706,200 |
| GOLAR LNG LTD SHS | 50,000 | 101,100 | +51,100 | 1,860,500 | 5,470,521 | 1.29% | +3,610,021 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 20,000 | +20,000 | 0 | 3,471,800 | — | +3,471,800 |
| CONSTELLATION ENERGY CORP(CEG) | 8,000 | 21,800 | +13,800 | 2,826,160 | 6,087,650 | 1.44% | +3,261,490 |
| ENERGOUS CORP | 0 | 200,000 | +200,000 | 0 | 3,138,000 | 0.74% | +3,138,000 |
| HALLIBURTON CO(HAL) | 0 | 80,000 | +80,000 | 0 | 3,119,200 | 0.74% | +3,119,200 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 92,000 | +92,000 | 0 | 3,061,760 | 0.72% | +3,061,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,000 | 100,000 | +50,000 | 2,036,500 | 5,020,000 | 1.19% | +2,983,500 |
| PELOTON INTERACTIVE INC(PTON) | 360,000 | 1,115,000 | +755,000 | 2,217,600 | 4,783,350 | 1.13% | +2,565,750 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,341,400 | — | +2,341,400 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 20,000 | +20,000 | 0 | 2,341,400 | — | +2,341,400 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 120,000 | +120,000 | 0 | 2,299,200 | 0.54% | +2,299,200 |
| TTM TECHNOLOGIES INC(TTMI) | 15,000 | 33,000 | +18,000 | 1,035,000 | 3,214,860 | 0.76% | +2,179,860 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 240,366 | 450,000 | +209,634 | 2,737,769 | 4,873,500 | 1.15% | +2,135,731 |
| TERNS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 2,108,800 | 0.50% | +2,108,800 |
| ELECTROVAYA INC | 0 | 266,423 | +266,423 | 0 | 2,083,428 | 0.49% | +2,083,428 |
| NEW AMER ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2,002,000 | 0.47% | +2,002,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,800 | +2,800 | 0 | 1,967,728 | 0.46% | +1,967,728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,000 | +3,000 | 0 | 1,951,020 | 0.46% | +1,951,020 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,000 | +12,000 | 0 | 1,923,840 | 0.45% | +1,923,840 |
| UNIQURE NV(QURE)(Call) | 0 | 117,400 | +117,400 | 0 | 1,919,490 | — | +1,919,490 |
| AEROVIRONMENT INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,830,500 | — | +1,830,500 |
| PRECISION OPTICS CORP INC MA | 0 | 400,000 | +400,000 | 0 | 1,756,000 | 0.41% | +1,756,000 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 4,000 | +4,000 | 0 | 1,735,880 | — | +1,735,880 |
| CELCUITY INC(CELC) | 0 | 15,000 | +15,000 | 0 | 1,712,100 | 0.40% | +1,712,100 |
| COGENT COMM HOLDINGS INC(Call) | 0 | 90,000 | +90,000 | 0 | 1,695,600 | — | +1,695,600 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 8,000 | +8,000 | 0 | 1,580,000 | — | +1,580,000 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 100,000 | +100,000 | 0 | 1,576,000 | — | +1,576,000 |
| XTI AEROSPACE INC | 0 | 740,000 | +740,000 | 0 | 1,531,800 | 0.36% | +1,531,800 |
| WAYFAIR INC(W)(Put) | 0 | 20,000 | +20,000 | 0 | 1,504,200 | — | +1,504,200 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,358,250 | 0.32% | +1,358,250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351,360 | 0.32% | +1,351,360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,000 | 140,000 | +20,000 | 5,122,800 | 6,424,600 | 1.52% | +1,301,800 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 48,000 | +48,000 | 0 | 1,293,120 | 0.31% | +1,293,120 |
| NOKIA CORP(NOK) | 0 | 150,000 | +150,000 | 0 | 1,206,000 | 0.28% | +1,206,000 |
| LSB INDS INC(LXU)(Call) | 0 | 80,000 | +80,000 | 0 | 1,192,000 | — | +1,192,000 |
| KKR & CO INC(KKR) | 0 | 12,700 | +12,700 | 0 | 1,174,750 | 0.28% | +1,174,750 |
| NORDIC AMERICAN TANKERS LIMI(Call) COM | 0 | 200,000 | +200,000 | 0 | 1,172,000 | — | +1,172,000 |
| ORION ENERGY SYS INC | 0 | 133,505 | +133,505 | 0 | 1,166,834 | 0.28% | +1,166,834 |
| COREWEAVE INC(CRWV)(Put) | 0 | 15,000 | +15,000 | 0 | 1,162,050 | — | +1,162,050 |
| TEEKAY TANKERS LTD(TNK) | 0 | 15,000 | +15,000 | 0 | 1,099,800 | 0.26% | +1,099,800 |
| O-I GLASS INC(OI) | 292,620 | 507,000 | +214,380 | 4,319,071 | 5,328,570 | 1.26% | +1,009,499 |
| LINCOLN EDL SVCS CORP(LINC) | 60,104 | 60,000 | -104 | 1,451,512 | 2,440,800 | 0.58% | +989,288 |
| HF SINCLAIR CORP(DINO) | 0 | 15,000 | +15,000 | 0 | 935,850 | 0.22% | +935,850 |
| AEROVIRONMENT INC(Call) | 0 | 5,000 | +5,000 | 0 | 915,250 | — | +915,250 |
| SPHERE ENTERTAINMENT CO(SPHR) | 34,000 | 35,000 | +1,000 | 3,232,720 | 4,109,000 | 0.97% | +876,280 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 6,100 | +6,100 | 0 | 779,153 | — | +779,153 |
| CITIGROUP INC(C) | 0 | 6,500 | +6,500 | 0 | 737,165 | 0.17% | +737,165 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 27,000 | +27,000 | 0 | 732,240 | 0.17% | +732,240 |
| RANK ONE COMPUTING CORP | 0 | 100,000 | +100,000 | 0 | 699,000 | 0.17% | +699,000 |
| SATELLOGIC INC | 0 | 120,000 | +120,000 | 0 | 652,800 | 0.15% | +652,800 |
| O-I GLASS INC(OI)(Call) | 0 | 60,000 | +60,000 | 0 | 630,600 | — | +630,600 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 100,000 | +100,000 | 0 | 586,000 | 0.14% | +586,000 |
| AES CORP(AES) | 0 | 37,000 | +37,000 | 0 | 521,330 | 0.12% | +521,330 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,000 | +4,000 | 0 | 519,360 | 0.12% | +519,360 |
| CRESCENT ENERGY COMPANY(CRGY) | 89,000 | 93,000 | +4,000 | 746,710 | 1,255,500 | 0.30% | +508,790 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,579 | 50,000 | -579 | 1,321,629 | 1,805,000 | 0.43% | +483,371 |
| OPORTUN FINL CORP | 0 | 99,270 | +99,270 | 0 | 457,635 | 0.11% | +457,635 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,000 | +2,000 | 0 | 431,760 | 0.10% | +431,760 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 100,000 | +100,000 | 0 | 429,000 | — | +429,000 |
| GLOBALSTAR INC(GSAT) | 0 | 6,000 | +6,000 | 0 | 398,520 | 0.09% | +398,520 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,167,000 | 1,160,000 | -7,000 | 16,991,520 | 17,353,600 | 4.10% | +362,080 |
| NRG ENERGY INC(NRG) | 0 | 2,100 | +2,100 | 0 | 306,894 | 0.07% | +306,894 |
| PURE CYCLE CORP | 300,000 | 357,742 | +57,742 | 3,297,000 | 3,598,885 | 0.85% | +301,885 |
| LSB INDS INC(LXU) | 0 | 20,000 | +20,000 | 0 | 298,000 | 0.07% | +298,000 |
| JUMIA TECHNOLOGIES AG | 60,000 | 151,682 | +91,682 | 749,400 | 1,046,606 | 0.25% | +297,206 |
| FTAI INFRASTRUCTURE INC | 173,000 | 214,659 | +41,659 | 797,530 | 1,060,415 | 0.25% | +262,885 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 14,000 | +14,000 | 0 | 243,040 | 0.06% | +243,040 |
| STARZ ENTERTAINMENT CORP. | 0 | 20,000 | +20,000 | 0 | 230,000 | 0.05% | +230,000 |
| CROCS INC(CROX) | 8,000 | 11,000 | +3,000 | 684,160 | 913,220 | 0.22% | +229,060 |
| BRIACELL THERAPEUTICS CORP | 0 | 200,000 | +200,000 | 0 | 206,020 | 0.05% | +206,020 |
| TIDAL TRUST II DEFI DA IONQ NEW | 30,000 | 35,000 | +5,000 | 680,100 | 871,500 | 0.21% | +191,400 |