Myda Advisors Llc Portfolio Stock Holdings
Myda Advisors Llc disclosed 118 stock positions valued at approximately $423.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR DOW JONES IND, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $423.6M
Holdings by Sector
Myda Advisors Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 9.29% | 260,000 | +260,000 | +100.00% | $39,366,600 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 8.20% | 75,000 | +35,000 | +87.50% | $34,739,250 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.10% | 1,160,000 | -7,000 | -0.60% | $17,353,600 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 40,000 | -10,000 | -20.00% | $14,806,800 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 2.93% | 735,000 | +735,000 | +100.00% | $12,392,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 54,000 | -50,000 | -48.08% | $11,246,580 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.54% | 291,000 | +98,000 | +50.78% | $10,769,910 |
| TERAWULF INC | WULF | Financial Services | 2.13% | 625,000 | +245,000 | +64.47% | $9,018,750 |
| SPDR SERIES TRUST | XHB | Other | 1.86% | 80,000 | +80,000 | +100.00% | $7,897,600 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.81% | 42,000 | +27,000 | +180.00% | $7,688,100 |
| AT&T INC | T | Communication Services | 1.78% | 260,000 | -95,069 | -26.77% | $7,537,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.63% | 35,000 | +35,000 | +100.00% | $6,912,500 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.52% | 140,000 | +20,000 | +16.67% | $6,424,600 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.51% | 225,000 | -90,000 | -28.57% | $6,417,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 6,800 | +6,800 | +100.00% | $6,254,436 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 1.46% | 140,000 | +140,000 | +100.00% | $6,196,400 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.44% | 21,800 | +13,800 | +172.50% | $6,087,650 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.43% | 35,000 | +10,000 | +40.00% | $6,075,650 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.42% | 75,000 | +75,000 | +100.00% | $6,029,250 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.33% | 240,000 | -25,000 | -9.43% | $5,654,400 |
| GOLAR LNG LTD | G9456A100 | Other | 1.29% | 101,100 | +51,100 | +102.20% | $5,470,521 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.26% | 507,000 | +214,380 | +73.26% | $5,328,570 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.21% | 16,000 | -4,000 | -20.00% | $5,142,400 |
| CHENIERE ENERGY INC | LNG | Energy | 1.21% | 17,999 | +17,999 | +100.00% | $5,107,396 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.19% | 100,000 | +50,000 | +100.00% | $5,020,000 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.13% | 1,115,000 | +755,000 | +209.72% | $4,783,350 |
| NETFLIX INC. | NFLX | Communication Services | 1.09% | 48,000 | +48,000 | +100.00% | $4,615,200 |
| ISHARES TR | IYR | Other | 1.07% | 48,000 | +48,000 | +100.00% | $4,538,880 |
| EYEPOINT INC | EYPT | Healthcare | 1.00% | 330,000 | +30,000 | +10.00% | $4,253,700 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.97% | 35,000 | +1,000 | +2.94% | $4,109,000 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.94% | 275,000 | -125,000 | -31.25% | $3,962,750 |
| PROSHARES TR II | SCO | Other | 0.93% | 475,000 | +475,000 | +100.00% | $3,952,000 |
| VALERO ENERGY CORP | VLO | Energy | 0.87% | 15,000 | +15,000 | +100.00% | $3,706,200 |
| PURE CYCLE CORP | PCYO | Utilities | 0.85% | 357,742 | +57,742 | +19.25% | $3,598,885 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.76% | 33,000 | +18,000 | +120.00% | $3,214,860 |
| HALLIBURTON CO | HAL | Energy | 0.74% | 80,000 | +80,000 | +100.00% | $3,119,200 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.73% | 340,000 | +10,000 | +3.03% | $3,087,200 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.72% | 92,000 | +92,000 | +100.00% | $3,061,760 |
| ECHOSTAR CORP | SATS | Technology | 0.61% | 22,000 | -88,000 | -80.00% | $2,575,540 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.58% | 60,000 | -104 | -0.17% | $2,440,800 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.57% | 225,000 | - | - | $2,396,250 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.54% | 120,000 | +120,000 | +100.00% | $2,299,200 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.50% | 40,000 | +40,000 | +100.00% | $2,108,800 |
| ELECTROVAYA INC | ELVA | Industrials | 0.49% | 266,423 | +266,423 | +100.00% | $2,083,428 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.46% | 2,800 | +2,800 | +100.00% | $1,967,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 3,000 | +3,000 | +100.00% | $1,951,020 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 12,000 | +12,000 | +100.00% | $1,923,840 |
| SNOWFLAKE INC | SNOW | Technology | 0.43% | 12,000 | -18,000 | -60.00% | $1,809,840 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.43% | 50,000 | -579 | -1.14% | $1,805,000 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.41% | 400,000 | +400,000 | +100.00% | $1,756,000 |
| CELCUITY INC | CELC | Healthcare | 0.40% | 15,000 | +15,000 | +100.00% | $1,712,100 |
| DATADOG INC | DDOG | Technology | 0.39% | 14,000 | -20,000 | -58.82% | $1,652,700 |
| ISHARES TR | ITB | Other | 0.32% | 15,000 | +15,000 | +100.00% | $1,358,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 4,000 | +4,000 | +100.00% | $1,351,360 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.31% | 48,000 | +48,000 | +100.00% | $1,293,120 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.30% | 120,000 | +20,000 | +20.00% | $1,282,800 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.30% | 93,000 | +4,000 | +4.49% | $1,255,500 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.29% | 190,000 | - | - | $1,210,300 |
| NOKIA CORP | NOK | Technology | 0.28% | 150,000 | +150,000 | +100.00% | $1,206,000 |
| KKR & CO INC | KKR | Financial Services | 0.28% | 12,700 | +12,700 | +100.00% | $1,174,750 |
| INSMED INC | INSM | Healthcare | 0.27% | 7,000 | -5,000 | -41.67% | $1,144,640 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.25% | 214,659 | +41,659 | +24.08% | $1,060,415 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.25% | 151,682 | +91,682 | +152.80% | $1,046,606 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.22% | 93,717 | -406,283 | -81.26% | $939,982 |
| HF SINCLAIR CORP | DINO | Energy | 0.22% | 15,000 | +15,000 | +100.00% | $935,850 |
| CROCS INC | CROX | Consumer Cyclical | 0.22% | 11,000 | +3,000 | +37.50% | $913,220 |
| CPS TECHNOLOGIES CORP | CPSH | Technology | 0.21% | 237,215 | -42,785 | -15.28% | $887,184 |
| CITIGROUP INC | C | Financial Services | 0.17% | 6,500 | +6,500 | +100.00% | $737,165 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.15% | 202,384 | +2,384 | +1.19% | $651,676 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.14% | 100,000 | +100,000 | +100.00% | $586,000 |
| AES CORP | AES | Utilities | 0.12% | 37,000 | +37,000 | +100.00% | $521,330 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.12% | 4,000 | +4,000 | +100.00% | $519,360 |
| MONGODB INC | MDB | Technology | 0.12% | 2,000 | -10,000 | -83.33% | $489,540 |
| OPORTUN FINL CORP | OPRT | Financial Services | 0.11% | 99,270 | +99,270 | +100.00% | $457,635 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.10% | 2,000 | +2,000 | +100.00% | $431,760 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.08% | 50,000 | -50,000 | -50.00% | $343,000 |
| NRG ENERGY INC | NRG | Utilities | 0.07% | 2,100 | +2,100 | +100.00% | $306,894 |
| LSB INDS INC | LXU | Basic Materials | 0.07% | 20,000 | +20,000 | +100.00% | $298,000 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.06% | 14,000 | +14,000 | +100.00% | $243,040 |
Myda Advisors Llc Options Holdings in Q1 2026
29 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 80,000 | $46,174,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 98,000 | $24,304,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 30,000 | $17,315,400 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 200,000 | $15,912,000 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 68,000 | $12,364,440 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 20,000 | $7,403,400 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 25,000 | $7,094,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 15,000 | $5,552,550 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 80,000 | $4,900,800 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 10,000 | $4,631,900 |
| Q1 2026 | Y7542C130 | Scorpio Tankers | CALL | 50,000 | $3,733,000 |
| Q1 2026 | LEU | Centrus Energy Corp. | PUT | 20,000 | $3,471,800 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 190,000 | $2,842,400 |
| Q1 2026 | G9456A100 | Golar LNG | CALL | 50,000 | $2,705,500 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 20,000 | $2,341,400 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 15,000 | $1,872,000 |
| Q1 2026 | AVAV | AeroVironment, Inc. | PUT | 10,000 | $1,830,500 |
| Q1 2026 | MSI | Motorola Solutions, Inc. | CALL | 4,000 | $1,735,880 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | CALL | 90,000 | $1,695,600 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 8,000 | $1,580,000 |
| Q1 2026 | W | Wayfair Inc. | PUT | 20,000 | $1,504,200 |
| Q1 2026 | LXU | LSB Industries, Inc. | CALL | 80,000 | $1,192,000 |
| Q1 2026 | G65773106 | Nordic American Tankers | CALL | 200,000 | $1,172,000 |
| Q1 2026 | CELC | Celcuity Inc. | CALL | 10,000 | $1,141,400 |
| Q1 2026 | AVAV | AeroVironment, Inc. | CALL | 5,000 | $915,250 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 6,100 | $779,153 |
| Q1 2026 | OI | O-I Glass, Inc. | CALL | 60,000 | $630,600 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | CALL | 100,000 | $429,000 |
| Q1 2026 | SES | SES AI Corporation | CALL | 50,000 | $48,100 |
Notional value represents the total exposure of the options position.