MYDA Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$525.1M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 130,000 | $79.9M | 15.21% | Call |
| 2 | IBITISHARES BITCOIN TRUST ETF | 500,000 | $24.8M | 4.73% | Put |
| 3 | IWMISHARES TR | 100,000 | $24.6M | 4.69% | Call |
| 4 | MSFTMICROSOFT CORP | 50,000 | $24.2M | 4.60% | |
| 5 | AMZNAMAZON COM INC | 104,000 | $24.0M | 4.57% | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 1,367,000 | $19.9M | 3.79% | Call |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 40,000 | $19.2M | 3.66% | |
| 8 | BHVNBIOHAVEN LTD | 1,260,000 | $14.2M | 2.71% | Put |
| 9 | UMACUNUSUAL MACHS INC | 985,200 | $12.6M | 2.39% | Call |
| 10 | SATSECHOSTAR CORP | 110,000 | $12.0M | 2.28% | |
| 11 | PCAPPROCAP ACQUISITION CORP | 900,000 | $9.1M | 1.74% | |
| 12 | LASRNLIGHT INC | 239,042 | $9.0M | 1.71% | |
| 13 | TAT&T INC | 355,069 | $8.8M | 1.68% | |
| 14 | SLVISHARES SILVER TR | 130,000 | $8.4M | 1.59% | Call |
| 15 | ARQTARCUTIS BIOTHERAPEUTICS INC | 265,000 | $7.7M | 1.47% | |
| 16 | CNKCINEMARK HLDGS INC | 315,000 | $7.3M | 1.39% | |
| 17 | EXPEEXPEDIA GROUP INC | 25,000 | $7.1M | 1.35% | Put |
| 18 | MGMMGM RESORTS INTERNATIONAL | 193,000 | $7.0M | 1.34% | |
| 19 | GLNGGOLAR LNG LTD | 180,000 | $6.7M | 1.28% | Call |
| 20 | SNOWSNOWFLAKE INC | 30,000 | $6.6M | 1.25% | |
| 21 | EYPTEYEPOINT INC | 340,000 | $6.2M | 1.18% | Call |
| 22 | LEUCENTRUS ENERGY CORP | 25,000 | $6.1M | 1.16% | |
| 23 | LPZBLIGHTPATH TECHNOLOGIES INC | 500,000 | $5.4M | 1.03% | |
| 24 | REALTHE REALREAL INC | 330,000 | $5.2M | 0.99% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 20,000 | $5.2M | 0.99% | |
| 26 | XLUSELECT SECTOR SPDR TR | 120,000 | $5.1M | 0.98% | |
| 27 | MDBMONGODB INC | 12,000 | $5.0M | 0.96% | |
| 28 | DDOGDATADOG INC | 34,000 | $4.6M | 0.88% | |
| 29 | ADBEADOBE INC | 12,800 | $4.5M | 0.85% | |
| 30 | WULFTERAWULF INC | 380,000 | $4.4M | 0.83% | |
| 31 | OI*O-I GLASS INC | 292,620 | $4.3M | 0.82% | |
| 32 | PUMPPROPETRO HLDG CORP | 400,000 | $3.8M | 0.72% | |
| 33 | MIGASTRATEGY INC | 25,000 | $3.8M | 0.72% | Put |
| 34 | NVDANVIDIA CORPORATION | 20,000 | $3.7M | 0.71% | |
| 35 | JPXAEROVIRONMENT INC | 15,000 | $3.6M | 0.69% | |
| 36 | BIIBBIOGEN INC | 19,000 | $3.3M | 0.64% | Call |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 20,500 | $3.3M | 0.63% | |
| 38 | PCYOPURE CYCLE CORP | 300,000 | $3.3M | 0.63% | |
| 39 | BLLNBILLIONTOONE INC | 40,200 | $3.3M | 0.63% | |
| 40 | SPHRSPHERE ENTERTAINMENT CO | 34,000 | $3.2M | 0.62% | |
| 41 | NWAX/UNEW AMER ACQUISITION I CORP | 300,000 | $3.1M | 0.59% | |
| 42 | BLUWBLUE WTR ACQUISITION CORP. I | 300,000 | $3.1M | 0.59% | |
| 43 | DTDYNATRACE INC | 70,000 | $3.0M | 0.58% | |
| 44 | BNTCBENITEC BIOPHARMA INC | 225,000 | $3.0M | 0.58% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 8,000 | $2.8M | 0.54% | |
| 46 | AEXAAMERICAN EXCEPTIONALISM ACQU | 240,366 | $2.7M | 0.52% | |
| 47 | NUNU HLDGS LTD | 162,000 | $2.7M | 0.52% | |
| 48 | CCCXCHURCHILL CAP CORP X | 166,000 | $2.6M | 0.49% | |
| 49 | CXWCORECIVIC INC | 127,000 | $2.4M | 0.46% | |
| 50 | EWZISHARES INC | 75,000 | $2.4M | 0.45% | |
| 51 | PTONPELOTON INTERACTIVE INC | 360,000 | $2.2M | 0.42% | |
| 52 | TDUPTHREDUP INC | 340,000 | $2.2M | 0.41% | |
| 53 | IM8NINSMED INC | 12,000 | $2.1M | 0.40% | |
| 54 | MOHMOLINA HEALTHCARE INC | 12,000 | $2.1M | 0.40% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 50,000 | $2.0M | 0.39% | |
| 56 | WLACWILLOW LANE ACQUISITION CORP | 160,000 | $2.0M | 0.39% | |
| 57 | JCAPJEFFERSON CAPITAL INC | 90,000 | $2.0M | 0.38% | |
| 58 | OYSEOYSTER ENTERPRISES II ACQUIS | 199,000 | $2.0M | 0.38% | |
| 59 | AMBAAMBARELLA INC | 28,000 | $2.0M | 0.38% | |
| 60 | AIROAIRO GROUP HLDGS INC | 240,000 | $2.0M | 0.37% | |
| 61 | BDXBECTON DICKINSON & CO | 10,000 | $1.9M | 0.37% | |
| 62 | CELCCELCUITY INC | 17,000 | $1.7M | 0.32% | Call |
| 63 | EUADSPINNAKER ETF SERIES | 40,000 | $1.7M | 0.32% | |
| 64 | NOWSERVICENOW INC | 11,000 | $1.7M | 0.32% | |
| 65 | OGM1COGENT COMMUNICATIONS HLDGS | 75,000 | $1.6M | 0.31% | |
| 66 | ONDSONDAS HLDGS INC | 160,000 | $1.6M | 0.30% | |
| 67 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $1.5M | 0.29% | |
| 68 | JMIAJUMIA TECHNOLOGIES AG | 120,000 | $1.5M | 0.29% | Call |
| 69 | LINCLINCOLN EDL SVCS CORP | 60,104 | $1.5M | 0.28% | |
| 70 | BMNRBITMINE IMMERSION TECNOLOGIE | 50,000 | $1.4M | 0.26% | Put |
| 71 | LFSTLIFESTANCE HEALTH GROUP INC | 190,000 | $1.3M | 0.25% | |
| 72 | UTIUNIVERSAL TECHNICAL INST INC | 50,579 | $1.3M | 0.25% | |
| 73 | IMTXIMMATICS N.V | 120,000 | $1.3M | 0.24% | |
| 74 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 100,000 | $1.3M | 0.24% | |
| 75 | EQTEQT CORP | 22,500 | $1.2M | 0.23% | |
| 76 | ETHDPROSHARES TR | 24,000 | $1.2M | 0.23% | |
| 77 | HLHECLA MNG CO | 60,000 | $1.2M | 0.22% | |
| 78 | DUOTDUOS TECHNOLOGIES GROUP INC | 100,000 | $1.1M | 0.21% | |
| 79 | TRUTRANSUNION | 13,000 | $1.1M | 0.21% | |
| 80 | RGTIRIGETTI COMPUTING INC | 50,000 | $1.1M | 0.21% | Call |
| 81 | PTGXPROTAGONIST THERAPEUTICS INC | 12,000 | $1.0M | 0.20% | Call |
| 82 | CURICURIOSITYSTREAM INC | 275,000 | $1.0M | 0.20% | |
| 83 | TTMITTM TECHNOLOGIES INC | 15,000 | $1.0M | 0.20% | |
| 84 | PROKPROKIDNEY CORP | 440,000 | $985K | 0.19% | |
| 85 | NEXNNEXXEN INTL LTD | 150,000 | $981K | 0.19% | |
| 86 | DEIDOUGLAS EMMETT INC | 80,000 | $879K | 0.17% | |
| 87 | CPSHCPS TECHNOLOGIES CORP | 280,000 | $865K | 0.16% | |
| 88 | FIPFTAI INFRASTRUCTURE INC | 173,000 | $797K | 0.15% | |
| 89 | RCATRED CAT HLDGS INC | 100,000 | $793K | 0.15% | |
| 90 | GOGOGOGO INC | 170,000 | $792K | 0.15% | |
| 91 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $786K | 0.15% | Put |
| 92 | KYIVKYIVSTAR GROUP LTD | 220,683 | $781K | 0.15% | |
| 93 | BACCBLUE ACQUISITION CORP. | 74,000 | $755K | 0.14% | |
| 94 | CRGYCRESCENT ENERGY COMPANY | 89,000 | $746K | 0.14% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 5,000 | $732K | 0.14% | |
| 96 | —SPRING VY ACQUISITION CORP I | 71,203 | $723K | 0.14% | |
| 97 | INDIINDIE SEMICONDUCTOR INC | 200,000 | $706K | 0.13% | |
| 98 | JBSJBS N.V. | 48,000 | $692K | 0.13% | |
| 99 | PTRNPATTERN GROUP INC | 60,000 | $692K | 0.13% | |
| 100 | CROXCROCS INC | 8,000 | $684K | 0.13% |
Page 1 of 2Next