Myda Advisors LLC Options Holdings

Myda Advisors LLC

  • $538 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$39.2 Million
70K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$32.8 Million
70K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$30.8 Million
55K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$30.5 Million
65K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$28.9 Million
100K
Q1 2025
Added 400.5%
SLV
I Shares Silver Trust

ETFs
CALL
$20.7 Million
668K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$12.9 Million
35K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.97 Million
50K
Q1 2025
Added 66.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$9.92 Million
75K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$8.65 Million
30K
Q1 2025
Added 400.5%
ORCL
Oracle Corp

Technology
PUT
$6.99 Million
50K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.34 Million
30K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.71 Million
30K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$5.17 Million
30K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$4.73 Million
60K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$4.15 Million
20K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.09 Million
20K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.26 Million
100K
Q1 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$2.2 Million
70K
Q1 2025
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$2.16 Million
40K
Q1 2025
Added 0.25%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.07 Million
70K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.73 Million
20K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.58 Million
24K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$1.52 Million
40K
Q1 2025
Reduced 73.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1 Million
40K
Q1 2025
New holding
BL
Blackline, Inc.

Technology
CALL
$750,000
15.5K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$546,000
200K
Q1 2025
Added 400.0%
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$548,000
82.2K
Q1 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$551,000
25K
Q1 2025
Added 66.67%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$362,000
30K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$337,000
60K
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$196,000
50K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$117,000
21.8K
Q1 2025
New holding
Nebius Group N.V.
PUT
$0
60K
Q1 2025
New holding
Nano Nuclear Energy Inc
PUT
$0
80K
Q1 2025
Added 166.67%
Spire Global Inc
CALL
$0
55K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
400K
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
20K
Q1 2025
New holding
Core Scientific Inc New
PUT
$0
170K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $538 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Myda Advisors LLC Portfolio

Follow Myda Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Myda Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Myda Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email