MYDA Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1589689
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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.

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsOtherHealthcareCommunication Services

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.

$SPYPUT$60M notional
$SPYCALL$42M notional
$QQQPUT$26M notional
ISHARES TR - RUSSELL 2000 ETFCALL$18M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$16M notional
$QQQCALL$15M notional
$SNDKPUT$9M notional
$PLTRPUT$7M notional
$AAPLCALL$6M notional
$AVAVCALL$5M notional
$AMZNPUT$5M notional
$CRWVCALL$4M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — MYDA Advisors LLC (Q2 2026)

All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYPUTSPDR S&P 500 ETF TRUST$59.7M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$41.8M
ISHARES TR - SELECT DIVID ETF$27.4M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$25.8M
MGM$MGMMGM Resorts International$19.1M
ISHARES TR - RUSSELL 2000 ETF$18.0M
CORZ$CORZCore Scientific, Inc./tx$17.9M
BHVN$BHVNBiohaven Ltd.$17.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$16.4M
AMZN$AMZNAMAZON COM INC$15.5M
NVDA$NVDANVIDIA CORP$15.4M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$14.7M
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$13.9M
MANE$MANEVeradermics, Inc$12.3M
MSGS$MSGSMadison Square Garden Sports Corp.$11.3M
LNG$LNGCheniere Energy, Inc.$9.1M
SNDK$SNDKPUTSandisk Corp$9.1M
SPDR SERIES TRUST - ST STR SP HOME$8.7M
NFLX$NFLXNETFLIX INC$8.6M
PCAP$PCAPProCap Acquisition Corp$7.7M
CNK$CNKCinemark Holdings, Inc.$7.4M
PLTR$PLTRPUTPalantir Technologies Inc.$7.0M
ARQT$ARQTArcutis Biotherapeutics, Inc.$6.3M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.0M
SNOW$SNOWSnowflake Inc.$5.9M
T$TAT&T INC.$5.8M
AAPL$AAPLCALLApple Inc.$5.8M
AVAV$AVAVAeroVironment Inc$5.8M
VIA$VIAVia Transportation, Inc.$5.4M
DDOG$DDOGDatadog, Inc.$5.2M
AVAV$AVAVCALLAeroVironment Inc$5.0M
AMZN$AMZNPUTAMAZON COM INC$4.8M
MDB$MDBMongoDB, Inc.$4.7M
PROSHARES TR - ULTRA ETHER ETF$4.6M
PTON$PTONPELOTON INTERACTIVE, INC.$4.6M
ISHARES TR - EXPANDED TECH$4.5M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$4.4M
SPHR$SPHRSphere Entertainment Co.$4.3M
ARM$ARMARM HOLDINGS PLC /UK$4.3M
PCYO$PCYOPURE CYCLE CORP$4.2M
GLNG$GLNGGOLAR LNG LTD$4.1M
REAL$REALTheRealReal, Inc.$4.0M
BIDU$BIDUBaidu, Inc.$4.0M
CRWV$CRWVCALLCoreWeave, Inc.$4.0M
CEG$CEGConstellation Energy Corp$4.0M
VICR$VICRVICOR CORP$3.8M
ZM$ZMZoom Communications, Inc.$3.8M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$3.7M
FCEL$FCELCALLFUELCELL ENERGY INC$3.6M
EYPT$EYPTEyePoint, Inc.$3.6M
NFLX$NFLXPUTNETFLIX INC$3.6M
VEEV$VEEVVEEVA SYSTEMS INC$3.5M
ARM$ARMPUTARM HOLDINGS PLC /UK$3.5M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$3.4M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.4M
HAL$HALHALLIBURTON CO$3.4M
BNTC$BNTCBenitec Biopharma Inc.$3.3M
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$3.3M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$3.2M
BLUW$BLUWBlue Water Acquisition Corp. III$3.1M
SATL$SATLSatellogic Inc.$3.1M
AVAV$AVAVPUTAeroVironment Inc$3.0M
SMCI$SMCICALLSuper Micro Computer, Inc.$2.9M
INDI$INDIindie Semiconductor, Inc.$2.9M
BIDU$BIDUCALLBaidu, Inc.$2.9M
CHTR$CHTRCALLCHARTER COMMUNICATIONS, INC. /MO/$2.8M
TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$2.7M
MWH$MWHSOLV Energy, Inc.$2.7M
SHIM$SHIMShimmick Corp$2.6M
CROX$CROXCrocs, Inc.$2.5M
DSP$DSPViant Technology Inc.$2.5M
WULF$WULFTERAWULF INC.$2.5M
WATT$WATTEnergous Corp$2.4M
HST$HSTHOST HOTELS & RESORTS, INC.$2.4M
JHX$JHXCALLJames Hardie Industries plc$2.4M
BWA$BWABORGWARNER INC$2.3M
SRAD$SRADSportradar Group AG$2.2M
T$TPUTAT&T INC.$2.1M
OYSE$OYSEOyster Enterprises II Acquisition Corp$2.0M
LFST$LFSTLifeStance Health Group, Inc.$2.0M
BLDP$BLDPCALLBallard Power Systems Inc.$1.9M
APPF$APPFAPPFOLIO INC$1.9M
POCI$POCIPRECISION OPTICS CORPORATION, INC.$1.9M
CRWV$CRWVCoreWeave, Inc.$1.8M
ELVA$ELVAElectrovaya Inc.$1.8M
OI$OICALLO-I Glass, Inc. /DE/$1.7M
MU$MUMICRON TECHNOLOGY INC$1.7M
UMAC$UMACUnusual Machines, Inc.$1.7M
INSM$INSMCALLINSMED Inc$1.6M
COF$COFCAPITAL ONE FINANCIAL CORP$1.5M
BE$BECALLBloom Energy Corp$1.5M
ENPH$ENPHCALLEnphase Energy, Inc.$1.5M
KYIV$KYIVKyivstar Group Ltd.$1.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.4M
GPC$GPCGENUINE PARTS CO$1.4M
WSM$WSMWILLIAMS SONOMA INC$1.4M
CENX$CENXCENTURY ALUMINUM CO$1.4M
PROK$PROKPROKIDNEY CORP.$1.3M
PESI$PESIPERMA FIX ENVIRONMENTAL SERVICES INC$1.3M
XTIA$XTIAXTI Aerospace, Inc.$1.3M
TBCH$TBCHCALLTurtle Beach Corp$1.2M
LTH$LTHLife Time Group Holdings, Inc.$1.2M
IMTX$IMTXImmatics N.V.$1.2M
SW$SWSmurfit Westrock plc$1.2M
ETHA$ETHAPUTiShares Ethereum Trust ETF$1.2M
GNRC$GNRCGENERAC HOLDINGS INC.$1.2M
PROSHARES TR - SHOR BITC ET NEW$1.2M
MO$MOALTRIA GROUP, INC.$1.1M
GOOG$GOOGAlphabet Inc.$1.1M
JMIA$JMIAJumia Technologies AG$1.1M
CORZ$CORZCALLCore Scientific, Inc./tx$1.0M
GLW$GLWCORNING INC /NY$1.0M
RKLB$RKLBRocket Lab Corp$1.0M
QNT$QNTQuantinuum Inc.$980,880
AIB$AIBAIB Data Centers Inc.$954,000
W$WWayfair Inc.$924,200
OPRT$OPRTOportun Financial Corp$851,441
CREX$CREXCREATIVE REALITIES, INC.$826,000
FIP$FIPFTAI Infrastructure Inc.$821,280
BLDP$BLDPBallard Power Systems Inc.$816,900
SDGR$SDGRSchrodinger, Inc.$812,500
CSIQ$CSIQCALLCanadian Solar Inc.$801,000
SHLS$SHLSShoals Technologies Group, Inc.$787,050
DDD$DDD3D SYSTEMS CORP$785,200
BLUE ACQUISITION CORP. - ORD SHS CL A$784,400
PKE$PKEPARK AEROSPACE CORP$763,200
INSM$INSMINSMED Inc$746,340
FCEL$FCELPUTFUELCELL ENERGY INC$720,200
NN$NNCALLNEXTNAV INC.$713,200
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$634,920
SMWB$SMWBSIMILARWEB LTD.$613,000
BHVN$BHVNCALLBiohaven Ltd.$595,200
PTON$PTONCALLPELOTON INTERACTIVE, INC.$591,000
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$579,700
INFQ$INFQInfleqtion, Inc.$532,800
ROC$ROCRank One Computing Corp$527,000
AVNT$AVNTAVIENT CORP$517,440
AIIA$AIIAAI Infrastructure Acquisition Corp.$511,500
GO$GOGrocery Outlet Holding Corp.$499,000
GOOG$GOOGAlphabet Inc.$422,387
ALPHABET INC - DEP SHS RP1/20 B$417,490
FFIV$FFIVF5, INC.$415,960
PURR$PURRCALLHyperliquid Strategies Inc$393,500
BABA$BABAAlibaba Group Holding Ltd$383,920
KKR$KKRKKR & Co. Inc.$367,120
CVV$CVVCVD EQUIPMENT CORP$358,029
IFRX$IFRXInflaRx N.V.$336,000
NNDM$NNDMNano Dimension Ltd.$304,864
GENI$GENIGenius Sports Ltd$303,000
ABSI$ABSIAbsci Corp$289,750
WOLF$WOLFWOLFSPEED, INC.$289,500
NUAI$NUAINew ERA Energy & Digital, Inc.$255,200
TIDAL TRUST II - DEF LON ION ETF$254,250
BWEN$BWENBROADWIND, INC.$241,500
LAES$LAESSEALSQ Corp$236,250
LION$LIONLionsgate Studios Corp.$229,650
CRC$CRCCalifornia Resources Corp$223,693
ICE$ICEIntercontinental Exchange, Inc.$221,598
GLND$GLNDGreenland Energy Co$220,000
PIII$PIIIP3 Health Partners Inc.$216,000
WLTH$WLTHWEALTHFRONT CORP$178,800
BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203$174,281
FCEL$FCELFUELCELL ENERGY INC$162,045
PYXS$PYXSPyxis Oncology, Inc.$150,500
SPRU$SPRUSPRUCE POWER HOLDING CORP$129,000
VIDA$VIDAVIDA Global Inc.$114,008
NTIP$NTIPNETWORK-1 TECHNOLOGIES, INC.$102,422
PCAP$PCAPProCap Acquisition Corp$101,307
NEW AMER ACQUISITION I CORP - *W EXP 99/99/999$90,000
DAIC$DAICCID Holdco, Inc.$87,000
GLND$GLNDGreenland Energy Co$85,000
BLUE ACQUISITION CORP. - RIGHT 06/11/2030$78,000
BLUW$BLUWBlue Water Acquisition Corp. III$75,810
BIVI$BIVIBIOVIE INC.$71,910
SES$SESCALLSES AI Corp$57,612
OYSE$OYSEOyster Enterprises II Acquisition Corp$38,425
HVII$HVIIHennessy Capital Investment Corp. VII$23,340
AIIA$AIIAAI Infrastructure Acquisition Corp.$10,500
INAC$INACIndigo Acquisition Corp.$9,723
TVAI$TVAIThayer Ventures Acquisition Corp II$7,702
GPUS$GPUSHyperscale Data, Inc.$7,035

New Positions (99)

SPY$SPYPUT SPDR S&P 500 ETF TRUST$59.7M
SPY$SPYCALL SPDR S&P 500 ETF TRUST$41.8M
CALL ISHARES TR - RUSSELL 2000 ETF$18.0M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$16.4M
NVDA$NVDA NVIDIA CORP$15.4M
SNDK$SNDKPUT Sandisk Corp$9.1M
PLTR$PLTRPUT Palantir Technologies Inc.$7.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.0M
AAPL$AAPLCALL Apple Inc.$5.8M
VIA$VIA Via Transportation, Inc.$5.4M
AMZN$AMZNPUT AMAZON COM INC$4.8M
ISHARES TR - EXPANDED TECH$4.5M
SEDG$SEDG SOLAREDGE TECHNOLOGIES, INC.$4.4M
ARM$ARM ARM HOLDINGS PLC /UK$4.3M
BIDU$BIDU Baidu, Inc.$4.0M

Exited Positions (69)

STATE STR SPDR DOW JONES IND
PUT ISHARES TR
PUT ISHARES TR
MSFT$MSFT MICROSOFT CORP
AMPX$AMPX Amprius Technologies, Inc.
PUT SPDR SERIES TRUST
MSFT$MSFTPUT MICROSOFT CORP
LNG$LNGCALL Cheniere Energy, Inc.
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
LLY$LLY ELI LILLY & Co
FEIM$FEIM FREQUENCY ELECTRONICS INC
LEU$LEU CENTRUS ENERGY CORP
SPINNAKER ETF SERIES
MSFT$MSFTCALL MICROSOFT CORP
OI$OI O-I Glass, Inc. /DE/

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