MYDA Advisors LLC
13F Reported Value
ⓘ$607.9M
incl. option notional
Equity Holdings
ⓘ$423.6M
Option Notional
ⓘ$184.3M
$128.7M puts / $55.6M calls
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MYDA Advisors LLC disclosed 151 positions worth $607.9M in its Form 13F-HR for Q1 2026 — $423.6M in common stock plus $184.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 78 new positions and exited 70 — including a new stake in $QQQ and a full exit from $IBIT. The portfolio is most concentrated in Other (25.9% of disclosed assets). All figures are sourced directly from MYDA Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1589689.
AI Fund Analysis
Diversifying
$CORZ
$MSFT
$AMZN
$MGM
$T
$CROX
$TTWO
$LEUSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $46.2M80,000 sh
ISHARES TR
—Quality
$39.4M260,000 shSTATE STR SPDR DOW JONES IND
—Quality
$34.7M75,000 shISHARES TR PUT
—Quality
$24.3M98,000 sh- 14.0
Quality
$17.4M1,160,000 sh - $17.3M30,000 sh
ISHARES TR PUT
—Quality
$15.9M200,000 sh- 83.7
Quality
$14.8M40,000 sh - 34.9
Quality
$12.4M735,000 sh SPDR SERIES TRUST PUT
—Quality
$12.4M68,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $46.2M | 80,000 |
| ISHARES TR | — | $39.4M | 260,000 |
| STATE STR SPDR DOW JONES IND | — | $34.7M | 75,000 |
| ISHARES TR PUT | — | $24.3M | 98,000 |
| Core Scientific, Inc./tx$CORZ | 14.0 | $17.4M | 1,160,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $17.3M | 30,000 |
| ISHARES TR PUT | — | $15.9M | 200,000 |
| MICROSOFT CORP$MSFT | 83.7 | $14.8M | 40,000 |
 Amprius Technologies, Inc.$AMPX | 34.9 | $12.4M | 735,000 |
| SPDR SERIES TRUST PUT | — | $12.4M | 68,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MYDA Advisors LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$109.7M
Technology
$78.5M
Financials
$50.7M
Healthcare
$42.7M
Communication Services
$38.6M
Consumer Discretionary
$36.1M
Energy
$23.4M
Industrials
$16.1M
Full Holdings — MYDA Advisors LLC (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $46.2M | — | NEW | — |
| 2 | — | ISHARES TR | $39.4M | 9.3% | NEW | — |
| 3 | — | STATE STR SPDR DOW JONES IND | $34.7M | 8.2% | +88% | — |
| 4 | — | ISHARES TR | $24.3M | — | NEW | — |
| 5 | $CORZ | Core Scientific, Inc./tx | $17.4M | 4.1% | -1% | 14 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $17.3M | — | -77% | — |
| 7 | — | ISHARES TR | $15.9M | — | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $14.8M | 3.5% | -20% | 83.7 |
| 9 | $AMPX | Amprius Technologies, Inc. | $12.4M | 2.9% | NEW | 34.9 |
| 10 | — | SPDR SERIES TRUST | $12.4M | — | NEW | — |
| 11 | $AMZN | AMAZON COM INC | $11.2M | 2.6% | -48% | 74.6 |
| 12 | $MGM | MGM Resorts International | $10.8M | 2.5% | +51% | 48 |
| 13 |  $BHVN | Biohaven Ltd. | $10.4M | 2.5% | -2% | — |
| 14 |  $PCAP | ProCap Acquisition Corp | $9.2M | 2.2% | +0% | — |
| 15 |  $WULF | TERAWULF INC. | $9.0M | 2.1% | +64% | 25.2 |
| 16 | — | SPDR SERIES TRUST | $7.9M | 1.9% | NEW | — |
| 17 |  $AVAV | AeroVironment Inc | $7.7M | 1.8% | +180% | 42.1 |
| 18 |  $MANE | Veradermics, Inc | $7.6M | 1.8% | NEW | — |
| 19 | $T | AT&T INC. | $7.5M | 1.8% | -27% | 71.9 |
| 20 | $MSFTPUT | MICROSOFT CORP | $7.4M | — | NEW | 83.7 |
| 21 |  $LNGCALL | Cheniere Energy, Inc. | $7.1M | — | NEW | 48.4 |
| 22 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.9M | 1.6% | NEW | 47.2 |
| 23 | — | SELECT SECTOR SPDR TR | $6.4M | 1.5% | +17% | — |
| 24 |  $CNK | Cinemark Holdings, Inc. | $6.4M | 1.5% | -29% | 36 |
| 25 |  $LLY | ELI LILLY & Co | $6.3M | 1.5% | NEW | 89.3 |
| 26 |  $FEIM | FREQUENCY ELECTRONICS INC | $6.2M | 1.5% | NEW | 47 |
| 27 |  $CEG | Constellation Energy Corp | $6.1M | 1.4% | +173% | 62.5 |
| 28 | $LEU | CENTRUS ENERGY CORP | $6.1M | 1.4% | +40% | 65.1 |
| 29 |  $ZM | Zoom Communications, Inc. | $6.0M | 1.4% | NEW | 72.4 |
| 30 | — | SPINNAKER ETF SERIES | $5.7M | 1.4% | +250% | — |
| 31 |  $ARQT | Arcutis Biotherapeutics, Inc. | $5.7M | 1.3% | -9% | 41.2 |
| 32 | $MSFTCALL | MICROSOFT CORP | $5.6M | — | NEW | 83.7 |
| 33 |  $GLNG | GOLAR LNG LTD | $5.5M | 1.3% | +102% | — |
| 34 |  $OI | O-I Glass, Inc. /DE/ | $5.3M | 1.3% | +73% | 38.4 |
| 35 |  $VG | Venture Global, Inc. | $5.3M | 1.3% | NEW | 69 |
| 36 |  $MSGS | Madison Square Garden Sports Corp. | $5.1M | 1.2% | -20% | 46.5 |
| 37 | $LNG | Cheniere Energy, Inc. | $5.1M | 1.2% | NEW | 48.4 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.2% | +100% | 71.6 |
| 39 | — | SELECT SECTOR SPDR TR | $4.9M | — | NEW | — |
| 40 |  $AEXA | American Exceptionalism Acquisition Corp. A | $4.9M | 1.1% | +87% | — |
| 41 |  $PTON | PELOTON INTERACTIVE, INC. | $4.8M | 1.1% | +210% | 41.6 |
| 42 | — | STATE STR SPDR DOW JONES IND | $4.6M | — | NEW | — |
| 43 |  $NFLX | NETFLIX INC | $4.6M | 1.1% | NEW | 86.7 |
| 44 | — | ISHARES TR | $4.5M | 1.1% | NEW | — |
| 45 |  $EYPT | EyePoint, Inc. | $4.3M | 1.0% | +10% | 10.3 |
| 46 |  $SPHR | Sphere Entertainment Co. | $4.1M | 1.0% | +3% | 50.3 |
| 47 |  $PUMP | ProPetro Holding Corp. | $4.0M | 0.9% | -31% | 39.3 |
| 48 | — | PROSHARES TR II | $4.0M | 0.9% | NEW | — |
| 49 |  $STNGCALL | Scorpio Tankers Inc. | $3.7M | — | NEW | — |
| 50 |  $VLO | VALERO ENERGY CORP/TX | $3.7M | 0.9% | NEW | 51.4 |
| 51 |  $PCYO | PURE CYCLE CORP | $3.6M | 0.8% | +19% | 45.9 |
| 52 | $LEUPUT | CENTRUS ENERGY CORP | $3.5M | — | NEW | 65.1 |
| 53 |  $TTMI | TTM TECHNOLOGIES INC | $3.2M | 0.8% | +120% | 59 |
| 54 |  $WATT | Energous Corp | $3.1M | 0.7% | NEW | — |
| 55 |  $HAL | HALLIBURTON CO | $3.1M | 0.7% | NEW | 50.9 |
| 56 |  $REAL | TheRealReal, Inc. | $3.1M | 0.7% | +3% | 54.2 |
| 57 |  $BLUW | Blue Water Acquisition Corp. III | $3.1M | 0.7% | +0% | — |
| 58 |  $VIAV | VIAVI SOLUTIONS INC. | $3.1M | 0.7% | NEW | 42.9 |
| 59 | $CORZCALL | Core Scientific, Inc./tx | $2.8M | — | -5% | 14 |
| 60 | $GLNGCALL | GOLAR LNG LTD | $2.7M | — | -62% | — |
| 61 |  $ECHO | EchoStar CORP | $2.6M | 0.6% | -80% | 29.5 |
| 62 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.4M | 0.6% | -0% | 47.6 |
| 63 |  $BNTC | Benitec Biopharma Inc. | $2.4M | 0.6% | +0% | — |
| 64 | $ECHOCALL | EchoStar CORP | $2.3M | — | NEW | 29.5 |
| 65 | $ECHOPUT | EchoStar CORP | $2.3M | — | NEW | 29.5 |
| 66 |  $HST | HOST HOTELS & RESORTS, INC. | $2.3M | 0.5% | NEW | 72.6 |
| 67 |  $TERN | Terns Pharmaceuticals, Inc. | $2.1M | 0.5% | NEW | — |
| 68 |  $ELVA | Electrovaya Inc. | $2.1M | 0.5% | NEW | — |
| 69 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.0M | 0.5% | +0% | — |
| 70 |  $NWAX | New America Acquisition I Corp. | $2.0M | 0.5% | -33% | — |
| 71 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.5% | NEW | 63.4 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | NEW | — |
| 73 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.5% | NEW | 66.5 |
| 74 |  $QURECALL | uniQure N.V. | $1.9M | — | NEW | — |
| 75 |  $MSTRPUT | Strategy Inc | $1.9M | — | -40% | 25.4 |
| 76 | $AVAVPUT | AeroVironment Inc | $1.8M | — | NEW | 42.1 |
| 77 |  $SNOW | Snowflake Inc. | $1.8M | 0.4% | -60% | 49.6 |
| 78 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.8M | 0.4% | -1% | 54.5 |
| 79 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $1.8M | 0.4% | NEW | — |
| 80 |  $MSICALL | Motorola Solutions, Inc. | $1.7M | — | NEW | 73.8 |
| 81 |  $CELC | Celcuity Inc. | $1.7M | 0.4% | NEW | — |
| 82 |  $CCOICALL | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.7M | — | NEW | 32.2 |
| 83 |  $DDOG | Datadog, Inc. | $1.7M | 0.4% | -59% | 62.9 |
| 84 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | — | NEW | 47.2 |
| 85 | $VGCALL | Venture Global, Inc. | $1.6M | — | NEW | 69 |
| 86 |  $XTIA | XTI Aerospace, Inc. | $1.5M | 0.4% | NEW | — |
| 87 |  $WPUT | Wayfair Inc. | $1.5M | — | NEW | 40.5 |
| 88 | — | ISHARES TR | $1.4M | 0.3% | NEW | — |
| 89 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | NEW | 88.4 |
| 90 |  $LTH | Life Time Group Holdings, Inc. | $1.3M | 0.3% | NEW | 67.8 |
| 91 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $1.3M | 0.3% | +20% | — |
| 92 |  $CRGY | Crescent Energy Co | $1.3M | 0.3% | +4% | 57.4 |
| 93 |  $LFST | LifeStance Health Group, Inc. | $1.2M | 0.3% | +0% | 53.7 |
| 94 |  $NOK | NOKIA CORP | $1.2M | 0.3% | NEW | — |
| 95 |  $LXUCALL | LSB INDUSTRIES, INC. | $1.2M | — | NEW | 52.7 |
| 96 |  $IMTX | Immatics N.V. | $1.2M | 0.3% | +0% | — |
| 97 |  $KKR | KKR & Co. Inc. | $1.2M | 0.3% | NEW | 49.8 |
| 98 |  $NATCALL | NORDIC AMERICAN TANKERS Ltd | $1.2M | — | NEW | — |
| 99 |  $OESX | ORION ENERGY SYSTEMS, INC. | $1.2M | 0.3% | NEW | 36 |
| 100 |  $CRWVPUT | CoreWeave, Inc. | $1.2M | — | NEW | 46.5 |
| 101 |  $INSM | INSMED Inc | $1.1M | 0.3% | -42% | 29.4 |
| 102 | $CELCCALL | Celcuity Inc. | $1.1M | — | -41% | — |
| 103 | — | PROSHARES TR | $1.1M | 0.3% | -25% | — |
| 104 |  $TNK | TEEKAY TANKERS LTD. | $1.1M | 0.3% | NEW | — |
| 105 |  $FIP | FTAI Infrastructure Inc. | $1.1M | 0.3% | +24% | 36.4 |
| 106 |  $JMIA | Jumia Technologies AG | $1.0M | 0.3% | +153% | — |
| 107 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $939,982 | 0.2% | -81% | 33.2 |
| 108 |  $DINO | HF Sinclair Corp | $935,850 | 0.2% | NEW | 54 |
| 109 | $AVAVCALL | AeroVironment Inc | $915,250 | — | NEW | 42.1 |
| 110 | $CROX | Crocs, Inc. | $913,220 | 0.2% | +38% | 42.1 |
| 111 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $887,184 | 0.2% | -15% | 40.5 |
| 112 | — | TIDAL TRUST II | $871,500 | 0.2% | +17% | — |
| 113 |  $KYIV | Kyivstar Group Ltd. | $805,493 | 0.2% | +0% | — |
| 114 | — | SPDR SERIES TRUST | $779,153 | — | NEW | — |
| 115 |  $PROK | PROKIDNEY CORP. | $767,507 | 0.2% | -3% | 21.3 |
| 116 | — | BLUE ACQUISITION CORP. | $755,540 | 0.2% | +0% | — |
| 117 |  $C | CITIGROUP INC | $737,165 | 0.2% | NEW | 54.8 |
| 118 | — | TIDAL TRUST II | $732,240 | 0.2% | -10% | — |
| 119 |  $ROC | Rank One Computing Corp | $699,000 | 0.2% | NEW | — |
| 120 |  $SATL | Satellogic Inc. | $652,800 | 0.1% | NEW | 38.3 |
| 121 |  $INDI | indie Semiconductor, Inc. | $651,676 | 0.1% | +1% | 23.5 |
| 122 | $OICALL | O-I Glass, Inc. /DE/ | $630,600 | — | NEW | 38.4 |
| 123 |  $LODE | Comstock Inc. | $610,000 | 0.1% | +11% | 23.1 |
| 124 | $NAT | NORDIC AMERICAN TANKERS Ltd | $586,000 | 0.1% | NEW | — |
| 125 |  $AES | AES CORP | $521,330 | 0.1% | NEW | 50.9 |
| 126 |  $CF | CF Industries Holdings, Inc. | $519,360 | 0.1% | NEW | 76.8 |
| 127 |  $AIIA | AI Infrastructure Acquisition Corp. | $501,500 | 0.1% | +0% | — |
| 128 |  $MDB | MongoDB, Inc. | $489,540 | 0.1% | -83% | 54.6 |
| 129 |  $OPRT | Oportun Financial Corp | $457,635 | 0.1% | NEW | 50.3 |
| 130 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $431,760 | 0.1% | NEW | 57.7 |
| 131 | $PTONCALL | PELOTON INTERACTIVE, INC. | $429,000 | — | NEW | 41.6 |
| 132 |  $GSAT | Globalstar, Inc. | $398,520 | 0.1% | NEW | 45.2 |
| 133 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $343,000 | 0.1% | -50% | 31.8 |
| 134 |  $BLLN | BillionToOne, Inc. | $315,760 | 0.1% | -90% | — |
| 135 |  $NRG | NRG ENERGY, INC. | $306,894 | 0.1% | NEW | 59.5 |
| 136 | $LXU | LSB INDUSTRIES, INC. | $298,000 | 0.1% | NEW | 52.7 |
| 137 |  $WSC | WillScot Holdings Corp | $243,040 | 0.1% | NEW | 56.4 |
| 138 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $230,000 | 0.1% | NEW | 23.6 |
| 139 | — | BRIACELL THERAPEUTICS CORP | $206,020 | 0.1% | NEW | — |
| 140 |  $ATAI | Atai Beckley N.V. | $177,000 | 0.0% | NEW | — |
| 141 | $PCAP | ProCap Acquisition Corp | $99,733 | 0.0% | +0% | — |
| 142 | $BLUW | Blue Water Acquisition Corp. III | $87,810 | 0.0% | +0% | — |
| 143 | — | NEW AMER ACQUISITION I CORP | $75,000 | 0.0% | -50% | — |
| 144 |  $BIVI | BIOVIE INC. | $52,363 | 0.0% | -3% | — |
| 145 |  $SESCALL | SES AI Corp | $48,100 | — | NEW | 8.1 |
| 146 | $OYSE | Oyster Enterprises II Acquisition Corp | $43,625 | 0.0% | +0% | — |
| 147 | — | BLUE ACQUISITION CORP. | $30,000 | 0.0% | +0% | — |
| 148 |  $HVII | Hennessy Capital Investment Corp. VII | $17,100 | 0.0% | NEW | — |
| 149 | $AIIA | AI Infrastructure Acquisition Corp. | $12,500 | 0.0% | +0% | — |
| 150 |  $INAC | Indigo Acquisition Corp. | $10,772 | 0.0% | +0% | — |
| 151 |  $TVAI | Thayer Ventures Acquisition Corp II | $8,800 | 0.0% | +0% | — |
New Positions (78)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$46.2M$AMPX Amprius Technologies, Inc.$12.4M$MANE Veradermics, Inc$7.6M$MSFTPUT MICROSOFT CORP$7.4M$LNGCALL Cheniere Energy, Inc.$7.1M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$6.9M$LLY ELI LILLY & Co$6.3M$FEIM FREQUENCY ELECTRONICS INC$6.2M$ZM Zoom Communications, Inc.$6.0M$MSFTCALL MICROSOFT CORP$5.6MExited Positions (70)
$IBITPUT iShares Bitcoin Trust ETF
$UMAC Unusual Machines, Inc.
$LASR NLIGHT, INC.
$SLVCALL iShares Silver Trust
$EXPEPUT Expedia Group, Inc.
$ADBE ADOBE INC.
$NVDA NVIDIA CORP
$BIIBCALL BIOGEN INC.
$ICE Intercontinental Exchange, Inc.
$DT Dynatrace, Inc.
$NU Nu Holdings Ltd.
$CXW CoreCivic, Inc.Browse Top Institutional Investors
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