Myda Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$607.9M
Q ending 2026-03-31
Prior quarter
$525.1M
Q ending 2025-12-31
Change
+15.8% QoQ · +5.6% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $46.2M | 80K |
| Ishares Tr | DVY | Shares | $39.4M | 260K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $34.7M | 75K |
| Ishares Tr | IWM | Put | $24.3M | 98K |
| Core Scientific Inc New | CORZ | Shares | $17.4M | 1.2M |
| Invesco Qqq Tr | QQQ | Call | $17.3M | 30K |
| Ishares Tr | HYG | Put | $15.9M | 200K |
| Microsoft Corp | MSFT | Shares | $14.8M | 40K |
| Amprius Technologies Inc | AMPX | Shares | $12.4M | 735K |
| Spdr Series Trust | XOP | Put | $12.4M | 68K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Mgm Resorts International | MGM | Shares | $10.8M | 291K |
| Biohaven Ltd | Shares | $10.4M | 1.2M | |
| Procap Acquisition Corp | Shares | $9.2M | 900K | |
| Terawulf Inc | WULF | Shares | $9.0M | 625K |
| Spdr Series Trust | XHB | Shares | $7.9M | 80K |
| Aerovironment Inc | AVAV | Shares | $7.7M | 42K |
| Veradermics Inc | MANE | Shares | $7.6M | 120K |
| At&T Inc | T | Shares | $7.5M | 260K |
| Microsoft Corp | MSFT | Put | $7.4M | 20K |
| Cheniere Energy Inc | LNG | Call | $7.1M | 25K |
| Take-Two Interactive Softwar | TTWO | Shares | $6.9M | 35K |
| Select Sector Spdr Tr | XLU | Shares | $6.4M | 140K |
| Cinemark Hldgs Inc | CNK | Shares | $6.4M | 225K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Frequency Electrs Inc | FEIM | Shares | $6.2M | 140K |
| Constellation Energy Corp | CEG | Shares | $6.1M | 22K |
| Centrus Energy Corp | LEU | Shares | $6.1M | 35K |
| Zoom Communications Inc | ZM | Shares | $6.0M | 75K |
| Spinnaker Etf Series | EUAD | Shares | $5.7M | 140K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $5.7M | 240K |
| Microsoft Corp | MSFT | Call | $5.6M | 15K |
| Golar Lng Ltd | Shares | $5.5M | 101K | |
| O-I Glass Inc | OI | Shares | $5.3M | 507K |
| Venture Global Inc | VG | Shares | $5.3M | 338K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $5.1M | 16K |
| Cheniere Energy Inc | LNG | Shares | $5.1M | 18K |
| Verizon Communications Inc | VZ | Shares | $5.0M | 100K |
| Select Sector Spdr Tr | XLE | Put | $4.9M | 80K |
| American Exceptionalism Acqu | Shares | $4.9M | 450K | |
| Peloton Interactive Inc | PTON | Shares | $4.8M | 1.1M |
| State Str Spdr Dow Jones Ind | DIA | Put | $4.6M | 10K |
| Netflix Inc. | NFLX | Shares | $4.6M | 48K |
| Ishares Tr | IYR | Shares | $4.5M | 48K |
| Eyepoint Inc | EYPT | Shares | $4.3M | 330K |
| Sphere Entertainment Co | SPHR | Shares | $4.1M | 35K |
| Propetro Hldg Corp | PUMP | Shares | $4.0M | 275K |
| Proshares Tr Ii | SCON | Shares | $4.0M | 475K |
| Scorpio Tankers Inc | Call | $3.7M | 50K | |
| Valero Energy Corp | VLO | Shares | $3.7M | 15K |
| Pure Cycle Corp | PCYO | Shares | $3.6M | 358K |
| Centrus Energy Corp | LEU | Put | $3.5M | 20K |
| Ttm Technologies Inc | TTMI | Shares | $3.2M | 33K |
| Energous Corp | WATT | Shares | $3.1M | 200K |
| Halliburton Co | HAL | Shares | $3.1M | 80K |
| The Realreal Inc | REAL | Shares | $3.1M | 340K |
| Blue Wtr Acquisition Corp. I | Shares | $3.1M | 300K | |
| Viavi Solutions Inc | VIAV | Shares | $3.1M | 92K |
| Core Scientific Inc New | CORZ | Call | $2.8M | 190K |
| Golar Lng Ltd | Call | $2.7M | 50K | |
| Echostar Corp | ECHO | Shares | $2.6M | 22K |
| Lincoln Edl Svcs Corp | LINC | Shares | $2.4M | 60K |
| Benitec Biopharma Inc | BNTC | Shares | $2.4M | 225K |
| Echostar Corp | ECHO | Put | $2.3M | 20K |
| Echostar Corp | ECHO | Call | $2.3M | 20K |
| Host Hotels & Resorts Inc | HST | Shares | $2.3M | 120K |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.1M | 40K |
| Electrovaya Inc | ELVA | Shares | $2.1M | 266K |
| Oyster Enterprises Ii Acquis | Shares | $2.0M | 199K | |
| New Amer Acquisition I Corp | NWAX | Shares | $2.0M | 200K |
| Lumentum Hldgs Inc | LITE | Shares | $2.0M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Uniqure Nv | Call | $1.9M | 117K | |
| Strategy Inc | MSTR | Put | $1.9M | 15K |
| Aerovironment Inc | AVAV | Put | $1.8M | 10K |
| Snowflake Inc | SNOW | Shares | $1.8M | 12K |
| Universal Technical Inst Inc | UTI | Shares | $1.8M | 50K |
| Precision Optics Corp Inc Ma | POCI | Shares | $1.8M | 400K |
| Motorola Solutions Inc | MSI | Call | $1.7M | 4K |
| Celcuity Inc | CELC | Shares | $1.7M | 15K |
| Cogent Comm Holdings Inc | CCOI | Call | $1.7M | 90K |
| Datadog Inc | DDOG | Shares | $1.7M | 14K |
| Take-Two Interactive Softwar | TTWO | Call | $1.6M | 8K |
| Venture Global Inc | VG | Call | $1.6M | 100K |
| Xti Aerospace Inc | XTIA | Shares | $1.5M | 740K |
| Wayfair Inc | W | Put | $1.5M | 20K |
| Ishares Tr | ITB | Shares | $1.4M | 15K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Life Time Group Holdings Inc | LTH | Shares | $1.3M | 48K |
| Perma-Fix Environmental Svcs | PESI | Shares | $1.3M | 120K |
| Crescent Energy Company | CRGY | Shares | $1.3M | 93K |
| Lifestance Health Group Inc | LFST | Shares | $1.2M | 190K |
| Nokia Corp | NOK | Shares | $1.2M | 150K |
| Lsb Inds Inc | LXU | Call | $1.2M | 80K |
| Immatics N.V | Shares | $1.2M | 120K | |
| Kkr & Co Inc | KKR | Shares | $1.2M | 13K |
| Nordic American Tankers Limi | Call | $1.2M | 200K | |
| Orion Energy Sys Inc | OESX | Shares | $1.2M | 134K |
| Coreweave Inc | CRWV | Put | $1.2M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.