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MYDA Advisors

Latest statistics and disclosures from MYDA Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DIA, DVY, MSFT, IWM, and represent 31.96% of MYDA Advisors's stock portfolio.
Added to shares of these 10 stocks: DVY (+$39M), DIA (+$21M), HYG (+$16M), AMPX (+$12M), XOP (+$12M), LNG (+$12M), MSFT (+$9.3M), TTWO (+$8.5M), XHB (+$7.9M), AVAV (+$7.7M).
Started 62 new stock positions in CF, AMPX, WATT, HST, W, NFLX, VIAV, NWAX.WS, VG, SPY.
Reduced shares in these 10 stocks: IBIT (-$25M), UMAC (-$13M), QQQ (-$12M), AMZN (-$10M), LASR (-$9.0M), , , Echostar Corporation (-$5.6M), , LPTH.
Sold out of its positions in ADBE, Agilon Health, AIRO, BABA, NWAX.U, ASTI, TEAM, BDX, BIIB, BMNR.
MYDA Advisors was a net buyer of stock by $103M.
MYDA Advisors has $608M in assets under management (AUM), dropping by 15.75%.
Central Index Key (CIK): 0001589689

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Positions held by MYDA Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	10.4	$64M	-15%	110k	577.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	6.5	$39M	+112%	85k	463.19	View chart
Ishares Tr Select Divid Etf (DVY)	6.5	$39M	NEW	260k	151.41	View chart
Microsoft Corporation Put Option (MSFT)	4.6	$28M	+50%	75k	370.17	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.0	$24M	-2%	98k	248.00	View chart
Core Scientific Call Option (CORZ)	3.3	$20M		1.4M	14.96	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.6	$16M	NEW	200k	79.56	View chart
Amprius Technologies Common Stock (AMPX)	2.0	$12M	NEW	735k	16.86	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	2.0	$12M	NEW	68k	181.83	View chart
Cheniere Energy Com New Call Option (LNG)	2.0	$12M	NEW	43k	283.76	View chart
Amazon (AMZN)	1.9	$11M	-48%	54k	208.27	View chart
MGM Resorts International. (MGM)	1.8	$11M	+50%	291k	37.01	View chart
AeroVironment Put Option (AVAV)	1.7	$10M	+280%	57k	183.05	View chart
Biohaven (BHVN)	1.7	$10M	-2%	1.2M	8.46	View chart
Centrus Energy Corp Cl A Put Option (LEU)	1.6	$9.5M	+120%	55k	173.59	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	1.5	$9.2M		900k	10.19	View chart
Terawulf (WULF)	1.5	$9.0M	+64%	625k	14.43	View chart
Take-Two Interactive Software Call Option (TTWO)	1.4	$8.5M	NEW	43k	197.50	View chart
Golar Lng SHS Call Option (GLNG)	1.3	$8.2M	-16%	151k	54.11	View chart
Spdr Series Trust State Street Spd (XHB)	1.3	$7.9M	NEW	80k	98.72	View chart
Veradermics Common Stock (MANE)	1.2	$7.6M	NEW	120k	63.15	View chart
At&t (T)	1.2	$7.5M	-26%	260k	28.99	View chart
Echostar Corp Cl A Put Option	1.2	$7.3M	-43%	62k	117.07	View chart
Venture Global Com Cl A (VG)	1.1	$6.9M	NEW	438k	15.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.1	$6.4M	+16%	140k	45.89	View chart
Cinemark Holdings (CNK)	1.1	$6.4M	-28%	225k	28.52	View chart
Eli Lilly & Co. (LLY)	1.0	$6.3M	NEW	6.8k	919.77	View chart
Frequency Electronics (FEIM)	1.0	$6.2M	NEW	140k	44.26	View chart
Constellation Energy (CEG)	1.0	$6.1M	+172%	22k	279.25	View chart
Zoom Communications Cl A (ZM)	1.0	$6.0M	NEW	75k	80.39	View chart
O-i Glass Call Option (OI)	1.0	$6.0M	+93%	567k	10.51	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.9	$5.7M	+250%	140k	40.74	View chart
Arcutis Biotherapeutics (ARQT)	0.9	$5.7M	-9%	240k	23.56	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.9	$5.2M	+237%	1.2M	4.29	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.8	$5.1M	-20%	16k	321.40	View chart
Verizon Communications (VZ)	0.8	$5.0M	+100%	100k	50.20	View chart
Select Sector Spdr Tr State Street Ene Put Option (XLE)	0.8	$4.9M	NEW	80k	61.26	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.8	$4.9M	+87%	450k	10.83	View chart
Netflix (NFLX)	0.8	$4.6M	NEW	48k	96.15	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$4.5M	NEW	48k	94.56	View chart
Eyepoint Com New (EYPT)	0.7	$4.3M	-2%	330k	12.89	View chart
Sphere Entertainment Cl A (SPHR)	0.7	$4.1M	+2%	35k	117.40	View chart
Propetro Hldg (PUMP)	0.7	$4.0M	-31%	275k	14.41	View chart
Proshares Tr Ii Ulsht Bloomb Oil (SCO)	0.7	$4.0M	NEW	475k	8.32	View chart
Scorpio Tankers SHS Call Option (STNG)	0.6	$3.7M	NEW	50k	74.66	View chart
Valero Energy Corporation (VLO)	0.6	$3.7M	NEW	15k	247.08	View chart
Pure Cycle Corp Com New (PCYO)	0.6	$3.6M	+19%	358k	10.06	View chart
TTM Technologies (TTMI)	0.5	$3.2M	+120%	33k	97.42	View chart
Energous Corp Com New (WATT)	0.5	$3.1M	NEW	200k	15.69	View chart
Halliburton Company (HAL)	0.5	$3.1M	NEW	80k	38.99	View chart
Realreal (REAL)	0.5	$3.1M	+3%	340k	9.08	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.5	$3.1M		300k	10.27	View chart
Viavi Solutions Inc equities (VIAV)	0.5	$3.1M	NEW	92k	33.28	View chart
Celcuity Call Option (CELC)	0.5	$2.9M	+47%	25k	114.14	View chart
Lincoln Educational Services Corporation (LINC)	0.4	$2.4M		60k	40.68	View chart
Benitec Biopharma Com New (BNTC)	0.4	$2.4M		225k	10.65	View chart
Host Hotels & Resorts (HST)	0.4	$2.3M	NEW	120k	19.16	View chart
Terns Pharmaceuticals (TERN)	0.3	$2.1M	NEW	40k	52.72	View chart
Electrovaya Com New (ELVA)	0.3	$2.1M	NEW	266k	7.82	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.3	$2.0M		199k	10.17	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.3	$2.0M	NEW	200k	10.01	View chart
Lumentum Hldgs (LITE)	0.3	$2.0M	NEW	2.8k	702.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.0M	NEW	3.0k	650.34	View chart
Palo Alto Networks (PANW)	0.3	$1.9M	NEW	12k	160.32	View chart
Uniqure Nv SHS Call Option (QURE)	0.3	$1.9M	NEW	117k	16.35	View chart
Strategy Cl A New Put Option (MSTR)	0.3	$1.9M	-40%	15k	124.80	View chart
Snowflake Com Shs (SNOW)	0.3	$1.8M	-60%	12k	150.82	View chart
Universal Technical Institute (UTI)	0.3	$1.8M		50k	36.10	View chart
Nordic American Tanker Shippin Call Option (NAT)	0.3	$1.8M	NEW	300k	5.86	View chart
Precision Optics Corp Inc Ma Com New (POCI)	0.3	$1.8M	NEW	400k	4.39	View chart
Motorola Solutions Com New Call Option (MSI)	0.3	$1.7M	NEW	4.0k	433.97	View chart
Cogent Comm Holdings Com New Call Option (CCOI)	0.3	$1.7M	+20%	90k	18.84	View chart
Datadog Cl A Com (DDOG)	0.3	$1.7M	-58%	14k	118.05	View chart
Xti Aerospace Com New (XTIA)	0.3	$1.5M	NEW	740k	2.07	View chart
Wayfair Cl A Put Option (W)	0.2	$1.5M	NEW	20k	75.21	View chart
LSB Industries (LXU)	0.2	$1.5M	NEW	100k	14.90	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$1.4M	NEW	15k	90.55	View chart
Micron Technology (MU)	0.2	$1.4M	NEW	4.0k	337.84	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$1.3M	NEW	48k	26.94	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.2	$1.3M	+20%	120k	10.69	View chart
Crescent Energy Company Cl A Com (CRGY)	0.2	$1.3M	+4%	93k	13.50	View chart
Lifestance Health Group (LFST)	0.2	$1.2M		190k	6.37	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$1.2M	NEW	150k	8.04	View chart
Immatics SHS (IMTX)	0.2	$1.2M		120k	9.84	View chart
Kkr & Co (KKR)	0.2	$1.2M	NEW	13k	92.50	View chart
Orion Energy Sys Com New (OESX)	0.2	$1.2M	NEW	134k	8.74	View chart
Coreweave Com Cl A Put Option (CRWV)	0.2	$1.2M	NEW	15k	77.47	View chart
Insmed Com Par $.01 (INSM)	0.2	$1.1M	-41%	7.0k	163.52	View chart
Proshares Tr Ultrashort Ether (ETHD)	0.2	$1.1M	-25%	18k	62.90	View chart
Teekay Tankers Cl A (TNK)	0.2	$1.1M	NEW	15k	73.32	View chart
Ftai Infrastructure Common Stock (FIP)	0.2	$1.1M	+24%	215k	4.94	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.2	$1.0M	+26%	152k	6.90	View chart
Lightpath Technologies Com Cl A (LPTH)	0.2	$940k	-81%	94k	10.03	View chart
Hf Sinclair Corp (DINO)	0.2	$936k	NEW	15k	62.39	View chart
Crocs (CROX)	0.2	$913k	+37%	11k	83.02	View chart
Cps Technologies (CPSH)	0.1	$887k	-15%	237k	3.74	View chart
Tidal Trust Ii Defiance Daily T (IONZ)	0.1	$872k	+16%	35k	24.90	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.1	$806k		221k	3.65	View chart
Spdr Series Trust State Street Spd Put Option (XBI)	0.1	$779k	NEW	6.1k	127.73	View chart
Prokidney Corp Shs Cl A (PROK)	0.1	$768k	-2%	429k	1.79	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$756k		74k	10.21	View chart
Citigroup Com New (C)	0.1	$737k	NEW	6.5k	113.41	View chart
Tidal Trust Ii Defiance Dly Trg (RGTZ)	0.1	$732k	NEW	27k	27.12	View chart
Rank One Computing Corp Com Shs (ROC)	0.1	$699k	NEW	100k	6.99	View chart
Satellogic Com Cl A (SATL)	0.1	$653k	NEW	120k	5.44	View chart
Indie Semiconductor Class A Com (INDI)	0.1	$652k		202k	3.22	View chart
Comstock Com Shs (LODE)	0.1	$610k	+11%	200k	3.05	View chart
AES Corporation (AES)	0.1	$521k	NEW	37k	14.09	View chart
CF Industries Holdings (CF)	0.1	$519k	NEW	4.0k	129.84	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$502k		50k	10.03	View chart
Mongodb Cl A (MDB)	0.1	$490k	-83%	2.0k	244.77	View chart
Oportun Finl Corp (OPRT)	0.1	$458k	NEW	99k	4.61	View chart
Charter Communications Cl A (CHTR)	0.1	$432k	NEW	2.0k	215.88	View chart
Globalstar Com New (GSAT)	0.1	$399k	NEW	6.0k	66.42	View chart
Duos Technologies Group (DUOT)	0.1	$343k	-50%	50k	6.86	View chart
Billiontoone Cl A (BLLN)	0.1	$316k	-90%	4.0k	78.94	View chart
Nrg Energy Com New (NRG)	0.1	$307k	NEW	2.1k	146.14	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.0	$243k	NEW	14k	17.36	View chart
Starz Entmt Corp (STRZ)	0.0	$230k	NEW	20k	11.50	View chart
Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL)	0.0	$206k	NEW	200k	1.03	View chart
Ataibeckley Com Shs (ATAI)	0.0	$177k	NEW	50k	3.54	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$100k		312k	0.32	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$88k		200k	0.44	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.0	$75k	NEW	150k	0.50	View chart
Biovie *w Exp 08/08/203 (BIVIW)	0.0	$52k	-2%	169k	0.31	View chart
Ses Ai Corporation Cl A Com Call Option (SES)	0.0	$48k	NEW	50k	0.96	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$44k		349k	0.12	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$30k		100k	0.30	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$17k	NEW	60k	0.28	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$13k		50k	0.25	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$11k		70k	0.15	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$8.8k		44k	0.20	View chart

Past Filings by MYDA Advisors

SEC 13F filings are viewable for MYDA Advisors going back to 2017

MYDA Advisors 2026 Q1 filed May 14, 2026
MYDA Advisors 2025 Q4 filed Feb. 13, 2026
MYDA Advisors 2025 Q3 filed Nov. 13, 2025
MYDA Advisors 2025 Q2 filed Aug. 13, 2025
MYDA Advisors 2025 Q1 filed May 14, 2025
MYDA Advisors 2024 Q4 filed Feb. 13, 2025
MYDA Advisors 2024 Q3 filed Nov. 13, 2024
MYDA Advisors 2024 Q2 filed Aug. 13, 2024
MYDA Advisors 2024 Q1 filed May 14, 2024
MYDA Advisors 2023 Q4 filed Feb. 13, 2024
MYDA Advisors 2023 Q3 filed Nov. 14, 2023
MYDA Advisors 2023 Q2 filed Aug. 11, 2023
MYDA Advisors 2023 Q1 filed May 12, 2023
MYDA Advisors 2022 Q4 filed Feb. 13, 2023
MYDA Advisors 2022 Q3 filed Nov. 10, 2022
MYDA Advisors 2022 Q2 filed Aug. 12, 2022

View all past filings

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