MYDA Advisors LLC
13F Reported Value
ⓘ$671.9M
incl. option notional
Equity Holdings
ⓘ$411.3M
Option Notional
ⓘ$260.6M
$140.3M puts / $120.3M calls
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MYDA Advisors LLC disclosed 181 positions worth $671.9M in its Form 13F-HR for Q2 2026 — $411.3M in common stock plus $260.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY. During the quarter the fund opened 99 new positions and exited 69 — including a new stake in $SPY. The portfolio is most concentrated in Technology (25.2% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$59.7M80,000 sh - —
Quality
$41.8M56,000 sh ISHARES TR - SELECT DIVID ETF
—Quality
$27.4M175,000 sh- $25.8M35,000 sh
- 55.2
Quality
$19.1M400,000 sh ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$18.0M60,000 sh- 14.1
Quality
$17.9M700,000 sh - —
Quality
$17.1M1,150,000 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$16.4M25,000 sh- 68.7
Quality
$15.5M65,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $59.7M | 80,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $41.8M | 56,000 |
| ISHARES TR - SELECT DIVID ETF | — | $27.4M | 175,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $25.8M | 35,000 |
 MGM Resorts International$MGM | 55.2 | $19.1M | 400,000 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $18.0M | 60,000 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $17.9M | 700,000 |
 Biohaven Ltd.$BHVN | — | $17.1M | 1,150,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $16.4M | 25,000 |
 AMAZON COM INC$AMZN | 68.7 | $15.5M | 65,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MYDA Advisors LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$103.5M
Consumer Discretionary
$57.5M
Financials
$52.1M
Other
$51.6M
Healthcare
$48.7M
Communication Services
$45.9M
Industrials
$20.8M
Energy
$13.3M
Top Holdings — MYDA Advisors LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.7M | — | NEW | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $41.8M | — | NEW | — |
| 3 | — | ISHARES TR - SELECT DIVID ETF | $27.4M | 6.7% | -33% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $25.8M | — | -56% | — |
| 5 | $MGM | MGM Resorts International | $19.1M | 4.7% | +37% | 55.2 |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $18.0M | — | NEW | — |
| 7 | $CORZ | Core Scientific, Inc./tx | $17.9M | 4.4% | -40% | 14.1 |
| 8 | $BHVN | Biohaven Ltd. | $17.1M | 4.2% | -6% | — |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.4M | — | NEW | — |
| 10 | $AMZN | AMAZON COM INC | $15.5M | 3.8% | +20% | 68.7 |
| 11 |  $NVDA | NVIDIA CORP | $15.4M | 3.8% | NEW | 85.9 |
| 12 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $14.7M | — | -33% | — |
| 13 |  $AEXA | American Exceptionalism Acquisition Corp. A | $13.9M | 3.4% | +161% | — |
| 14 |  $MANE | Veradermics, Inc | $12.3M | 3.0% | -17% | — |
| 15 |  $MSGS | Madison Square Garden Sports Corp. | $11.3M | 2.7% | +75% | 50.3 |
| 16 |  $LNG | Cheniere Energy, Inc. | $9.1M | 2.2% | +112% | 66.5 |
| 17 |  $SNDKPUT | Sandisk Corp | $9.1M | — | NEW | 87.7 |
| 18 | — | SPDR SERIES TRUST - ST STR SP HOME | $8.7M | 2.1% | -6% | — |
| 19 |  $NFLX | NETFLIX INC | $8.6M | 2.1% | +150% | 78.8 |
| 20 |  $PCAP | ProCap Acquisition Corp | $7.7M | 1.9% | -17% | — |
| 21 |  $CNK | Cinemark Holdings, Inc. | $7.4M | 1.8% | +4% | 38.6 |
| 22 |  $PLTRPUT | Palantir Technologies Inc. | $7.0M | — | NEW | 84.6 |
| 23 |  $ARQT | Arcutis Biotherapeutics, Inc. | $6.3M | 1.5% | +0% | 62.9 |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.0M | 1.4% | NEW | — |
| 25 |  $SNOW | Snowflake Inc. | $5.9M | 1.4% | +92% | 54.9 |
| 26 |  $T | AT&T INC. | $5.8M | 1.4% | +8% | 65.7 |
| 27 |  $AAPLCALL | Apple Inc. | $5.8M | — | NEW | 76.4 |
| 28 |  $AVAV | AeroVironment Inc | $5.8M | 1.4% | -17% | 42 |
| 29 |  $VIA | Via Transportation, Inc. | $5.4M | 1.3% | NEW | 36.9 |
| 30 |  $DDOG | Datadog, Inc. | $5.2M | 1.3% | +43% | 71.4 |
| 31 | $AVAVCALL | AeroVironment Inc | $5.0M | — | +500% | 42 |
| 32 | $AMZNPUT | AMAZON COM INC | $4.8M | — | NEW | 68.7 |
| 33 |  $MDB | MongoDB, Inc. | $4.7M | 1.1% | +600% | 68.8 |
| 34 | — | PROSHARES TR - ULTRA ETHER ETF | $4.6M | 1.1% | +178% | — |
| 35 |  $PTON | PELOTON INTERACTIVE, INC. | $4.6M | 1.1% | -31% | 54.3 |
| 36 | — | ISHARES TR - EXPANDED TECH | $4.5M | 1.1% | NEW | — |
| 37 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $4.4M | 1.1% | NEW | 30.9 |
| 38 |  $SPHR | Sphere Entertainment Co. | $4.3M | 1.1% | -29% | 53.7 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 1.0% | NEW | — |
| 40 |  $PCYO | PURE CYCLE CORP | $4.2M | 1.0% | +10% | 59.4 |
| 41 |  $GLNG | GOLAR LNG LTD | $4.1M | 1.0% | -19% | — |
| 42 |  $REAL | TheRealReal, Inc. | $4.0M | 1.0% | +0% | 36.8 |
| 43 |  $BIDU | Baidu, Inc. | $4.0M | 1.0% | NEW | 27 |
| 44 |  $CRWVCALL | CoreWeave, Inc. | $4.0M | — | NEW | 52.2 |
| 45 |  $CEG | Constellation Energy Corp | $4.0M | 1.0% | -27% | 59.4 |
| 46 |  $VICR | VICOR CORP | $3.8M | 0.9% | NEW | 58.1 |
| 47 |  $ZM | Zoom Communications, Inc. | $3.8M | 0.9% | -41% | 70.5 |
| 48 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $3.7M | 0.9% | +25% | 60.3 |
| 49 |  $FCELCALL | FUELCELL ENERGY INC | $3.6M | — | NEW | 34.9 |
| 50 |  $EYPT | EyePoint, Inc. | $3.6M | 0.9% | -24% | 3.5 |
| 51 | $NFLXPUT | NETFLIX INC | $3.6M | — | NEW | 78.8 |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.9% | NEW | 77.6 |
| 53 | $ARMPUT | ARM HOLDINGS PLC /UK | $3.5M | — | NEW | — |
| 54 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | — | NEW | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.4M | 0.8% | -46% | — |
| 56 |  $HAL | HALLIBURTON CO | $3.4M | 0.8% | +25% | 53.2 |
| 57 |  $BNTC | Benitec Biopharma Inc. | $3.3M | 0.8% | +11% | — |
| 58 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $3.3M | 0.8% | NEW | 29.3 |
| 59 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.2M | 0.8% | +50% | 53.3 |
| 60 |  $BLUW | Blue Water Acquisition Corp. III | $3.1M | 0.8% | +0% | — |
| 61 |  $SATL | Satellogic Inc. | $3.1M | 0.8% | +350% | 32.6 |
| 62 | $AVAVPUT | AeroVironment Inc | $3.0M | — | +80% | 42 |
| 63 |  $SMCICALL | Super Micro Computer, Inc. | $2.9M | — | NEW | 62 |
| 64 |  $INDI | indie Semiconductor, Inc. | $2.9M | 0.7% | +222% | 23.2 |
| 65 | $BIDUCALL | Baidu, Inc. | $2.9M | — | NEW | 27 |
| 66 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $2.8M | — | NEW | 59 |
| 67 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $2.7M | — | +38% | 55.6 |
| 68 |  $MWH | SOLV Energy, Inc. | $2.7M | 0.7% | NEW | — |
| 69 |  $SHIM | Shimmick Corp | $2.6M | 0.6% | NEW | 26.9 |
| 70 |  $CROX | Crocs, Inc. | $2.5M | 0.6% | +91% | 58 |
| 71 |  $DSP | Viant Technology Inc. | $2.5M | 0.6% | NEW | 61.9 |
| 72 |  $WULF | TERAWULF INC. | $2.5M | 0.6% | -84% | 33.8 |
| 73 |  $WATT | Energous Corp | $2.4M | 0.6% | -50% | — |
| 74 |  $HST | HOST HOTELS & RESORTS, INC. | $2.4M | 0.6% | -17% | 67.3 |
| 75 |  $JHXCALL | James Hardie Industries plc | $2.4M | — | NEW | — |
| 76 |  $BWA | BORGWARNER INC | $2.3M | 0.6% | NEW | 56 |
| 77 |  $SRAD | Sportradar Group AG | $2.2M | 0.6% | NEW | — |
| 78 | $TPUT | AT&T INC. | $2.1M | — | NEW | 65.7 |
| 79 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.0M | 0.5% | +0% | — |
| 80 |  $LFST | LifeStance Health Group, Inc. | $2.0M | 0.5% | +0% | 63.4 |
| 81 |  $BLDPCALL | Ballard Power Systems Inc. | $1.9M | — | NEW | — |
| 82 |  $APPF | APPFOLIO INC | $1.9M | 0.5% | NEW | 71.6 |
| 83 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $1.9M | 0.5% | -6% | — |
| 84 | $CRWV | CoreWeave, Inc. | $1.8M | 0.4% | NEW | 52.2 |
| 85 |  $ELVA | Electrovaya Inc. | $1.8M | 0.4% | -36% | — |
| 86 |  $OICALL | O-I Glass, Inc. /DE/ | $1.7M | — | +200% | 33.5 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.4% | -63% | 86.2 |
| 88 |  $UMAC | Unusual Machines, Inc. | $1.7M | 0.4% | NEW | 32.6 |
| 89 |  $INSMCALL | INSMED Inc | $1.6M | — | NEW | 39.4 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.4% | NEW | 62.4 |
| 91 |  $BECALL | Bloom Energy Corp | $1.5M | — | NEW | 66.2 |
| 92 |  $ENPHCALL | Enphase Energy, Inc. | $1.5M | — | NEW | 42.9 |
| 93 |  $KYIV | Kyivstar Group Ltd. | $1.5M | 0.4% | +4% | — |
| 94 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | 0.3% | +400% | 59 |
| 95 |  $GPC | GENUINE PARTS CO | $1.4M | 0.3% | NEW | 52.7 |
| 96 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.3% | NEW | 66.1 |
| 97 |  $CENX | CENTURY ALUMINUM CO | $1.4M | 0.3% | NEW | 63.3 |
| 98 |  $PROK | PROKIDNEY CORP. | $1.3M | 0.3% | +49% | 25.8 |
| 99 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $1.3M | 0.3% | -25% | 16.2 |
| 100 |  $XTIA | XTI Aerospace, Inc. | $1.3M | 0.3% | -5% | — |
| 101 |  $TBCHCALL | Turtle Beach Corp | $1.2M | — | NEW | 42.9 |
| 102 |  $LTH | Life Time Group Holdings, Inc. | $1.2M | 0.3% | -38% | 60.9 |
| 103 |  $IMTX | Immatics N.V. | $1.2M | 0.3% | +0% | — |
| 104 |  $SW | Smurfit Westrock plc | $1.2M | 0.3% | NEW | — |
| 105 |  $ETHAPUT | iShares Ethereum Trust ETF | $1.2M | — | NEW | — |
| 106 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.3% | NEW | 54.4 |
| 107 | — | PROSHARES TR - SHOR BITC ET NEW | $1.2M | 0.3% | NEW | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | NEW | 67.4 |
| 109 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | NEW | 78.2 |
| 110 |  $JMIA | Jumia Technologies AG | $1.1M | 0.3% | +0% | — |
| 111 | $CORZCALL | Core Scientific, Inc./tx | $1.0M | — | -79% | 14.1 |
| 112 |  $GLW | CORNING INC /NY | $1.0M | 0.3% | NEW | 73.7 |
| 113 |  $RKLB | Rocket Lab Corp | $1.0M | 0.3% | NEW | 39.9 |
| 114 |  $QNT | Quantinuum Inc. | $980,880 | 0.2% | NEW | — |
| 115 |  $AIB | AIB Data Centers Inc. | $954,000 | 0.2% | NEW | — |
| 116 |  $W | Wayfair Inc. | $924,200 | 0.2% | NEW | 43.8 |
| 117 |  $OPRT | Oportun Financial Corp | $851,441 | 0.2% | +50% | 40.3 |
| 118 |  $CREX | CREATIVE REALITIES, INC. | $826,000 | 0.2% | NEW | 31.6 |
| 119 |  $FIP | FTAI Infrastructure Inc. | $821,280 | 0.2% | -18% | 36.3 |
| 120 | $BLDP | Ballard Power Systems Inc. | $816,900 | 0.2% | NEW | — |
| 121 |  $SDGR | Schrodinger, Inc. | $812,500 | 0.2% | NEW | 33 |
| 122 |  $CSIQCALL | Canadian Solar Inc. | $801,000 | — | NEW | — |
| 123 |  $SHLS | Shoals Technologies Group, Inc. | $787,050 | 0.2% | NEW | 44.5 |
| 124 |  $DDD | 3D SYSTEMS CORP | $785,200 | 0.2% | NEW | 25 |
| 125 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $784,400 | 0.2% | +0% | — |
| 126 |  $PKE | PARK AEROSPACE CORP | $763,200 | 0.2% | NEW | 62.6 |
| 127 | $INSM | INSMED Inc | $746,340 | 0.2% | +0% | 39.4 |
| 128 | $FCELPUT | FUELCELL ENERGY INC | $720,200 | — | NEW | 34.9 |
| 129 |  $NNCALL | NEXTNAV INC. | $713,200 | — | NEW | 12.7 |
| 130 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $634,920 | 0.1% | +10% | 26 |
| 131 |  $SMWB | SIMILARWEB LTD. | $613,000 | 0.1% | NEW | — |
| 132 | $BHVNCALL | Biohaven Ltd. | $595,200 | — | NEW | — |
| 133 | $PTONCALL | PELOTON INTERACTIVE, INC. | $591,000 | — | +0% | 54.3 |
| 134 |  $ATAI.R1840904 | Atai Beckley N.V. | $579,700 | 0.1% | +120% | — |
| 135 |  $INFQ | Infleqtion, Inc. | $532,800 | 0.1% | NEW | 37.2 |
| 136 |  $ROC | Rank One Computing Corp | $527,000 | 0.1% | +0% | — |
| 137 |  $AVNT | AVIENT CORP | $517,440 | 0.1% | NEW | 55 |
| 138 |  $AIIA | AI Infrastructure Acquisition Corp. | $511,500 | 0.1% | +0% | — |
| 139 |  $GO | Grocery Outlet Holding Corp. | $499,000 | 0.1% | NEW | 39 |
| 140 | $GOOG | Alphabet Inc. | $422,387 | 0.1% | NEW | 78.2 |
| 141 | — | ALPHABET INC - DEP SHS RP1/20 B | $417,490 | 0.1% | NEW | — |
| 142 |  $FFIV | F5, INC. | $415,960 | 0.1% | NEW | 66.9 |
| 143 |  $PURRCALL | Hyperliquid Strategies Inc | $393,500 | — | NEW | 41.5 |
| 144 |  $BABA | Alibaba Group Holding Ltd | $383,920 | 0.1% | NEW | — |
| 145 |  $KKR | KKR & Co. Inc. | $367,120 | 0.1% | -69% | 54.3 |
| 146 |  $CVV | CVD EQUIPMENT CORP | $358,029 | 0.1% | NEW | 42.8 |
| 147 |  $IFRX | InflaRx N.V. | $336,000 | 0.1% | NEW | — |
| 148 |  $NNDM | Nano Dimension Ltd. | $304,864 | 0.1% | NEW | — |
| 149 |  $GENI | Genius Sports Ltd | $303,000 | 0.1% | NEW | — |
| 150 |  $ABSI | Absci Corp | $289,750 | 0.1% | NEW | 7 |
New Positions (99)
$SPYPUT SPDR S&P 500 ETF TRUST$59.7M$SPYCALL SPDR S&P 500 ETF TRUST$41.8M$NVDA NVIDIA CORP$15.4M$SNDKPUT Sandisk Corp$9.1M$PLTRPUT Palantir Technologies Inc.$7.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.0M$AAPLCALL Apple Inc.$5.8M$VIA Via Transportation, Inc.$5.4M$AMZNPUT AMAZON COM INC$4.8M$SEDG SOLAREDGE TECHNOLOGIES, INC.$4.4M$ARM ARM HOLDINGS PLC /UK$4.3M$BIDU Baidu, Inc.$4.0MExited Positions (69)
$MSFT MICROSOFT CORP
$AMPX Amprius Technologies, Inc.$MSFTPUT MICROSOFT CORP$LNGCALL Cheniere Energy, Inc.$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$LLY ELI LILLY & Co
$FEIM FREQUENCY ELECTRONICS INC
$LEU CENTRUS ENERGY CORP$MSFTCALL MICROSOFT CORP$OI O-I Glass, Inc. /DE/Browse Top Institutional Investors
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