MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- −4 vs. Q4 2025
- Portfolio value
- $423.6M
- +$68.3M (+19.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 6,800 | $6.25M | 1.5% | +6,800 | New | History |
| CNKCinemark Holdings, Inc. | COM | 225,000 | $6.42M | 1.5% | −90,000−28.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,000 | $6.42M | 1.5% | +20,000+16.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $6.91M | 1.6% | +35,000 | New | History |
| TAT&T Inc. | Stock | 260,000 | $7.54M | 1.8% | −95,069−26.8% | Reduced | History |
| MANEVeradermics, Inc | COMMON STOCK | 120,000 | $7.58M | 1.8% | +120,000 | New | History |
| AVAVAeroVironment Inc | COM | 42,000 | $7.69M | 1.8% | +27,000+180.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 80,000 | $7.90M | 1.9% | +80,000 | New | – |
| WULFTerawulf Inc. | COM | 625,000 | $9.02M | 2.1% | +245,000+64.5% | Added | History |
| PCAPProCap Acquisition Corp | SHS CL A | 900,000 | $9.17M | 2.2% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 1,225,000 | $10.4M | 2.4% | −25,000−2.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 291,000 | $10.8M | 2.5% | +98,000+50.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,000 | $11.2M | 2.7% | −50,000−48.1% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 735,000 | $12.4M | 2.9% | +735,000 | New | History |
| MSFTMicrosoft Corp | Stock | 40,000 | $14.8M | 3.5% | −10,000−20.0% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 1,160,000 | $17.4M | 4.1% | −7,000−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,000 | $34.7M | 8.2% | +35,000+87.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 260,000 | $39.4M | 9.3% | +260,000 | New | – |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $46.2M | $17.3M |
| iShares Russell 2000 ETF464287655 | ETF | $24.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $15.9M | – |
| MSFTMicrosoft Corp | Stock | $7.40M | $5.55M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $12.4M | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $7.09M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.90M | – |
| ECHOEchoStar CORP | CL A | $2.34M | $2.34M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.63M | – |
| STNGScorpio Tankers Inc. | SHS | – | $3.73M |
| LEUCentrus Energy Corp | Stock | $3.47M | – |
| CORZCore Scientific, Inc. | COM | – | $2.84M |
| AVAVAeroVironment Inc | COM | $1.83M | $915.3K |
| GLNGGolar LNG Ltd | SHS | – | $2.71M |
| QUREuniQure N.V. | SHS | – | $1.92M |
| MSTRStrategy Inc | Stock | $1.87M | – |
| MSIMotorola Solutions, Inc. | Stock | – | $1.74M |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $1.70M |
| TTWOTake Two Interactive Software Inc | COM | – | $1.58M |
| VGVenture Global, Inc. | COM CL A | – | $1.58M |
| WWayfair Inc. | CL A | $1.50M | – |
| LXULSB Industries, Inc. | COM | – | $1.19M |
| NATNordic American Tankers Ltd | COM | – | $1.17M |
| CRWVCoreWeave, Inc. | Stock | $1.16M | – |
| CELCCelcuity Inc. | COM | – | $1.14M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $779.2K | – |
| OIO-I Glass, Inc. | COM | – | $630.6K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $429.0K |
| SESSES AI Corp | CL A COM | – | $48.1K |
Sold out since Q4 2025 (57)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UMACUnusual Machines, Inc. | Stock | 835,200 | $10.6M | 3.0% | History |
| LASRNlight, Inc. | COM | 239,042 | $8.97M | 2.5% | History |
| ADBEAdobe Inc. | Stock | 12,800 | $4.48M | 1.3% | History |
| NVDANVIDIA Corp | Stock | 20,000 | $3.73M | 1.0% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,500 | $3.32M | 0.9% | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 300,000 | $3.12M | 0.9% | – |
| DTDynatrace, Inc. | Stock | 70,000 | $3.03M | 0.9% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 162,000 | $2.71M | 0.8% | History |
| INFQInfleqtion, Inc. | SHS CL A | 166,000 | $2.59M | 0.7% | History |
| CXWCoreCivic, Inc. | COM | 127,000 | $2.43M | 0.7% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,000 | $2.38M | 0.7% | – |
| TDUPThredUp Inc. | CL A | 340,000 | $2.17M | 0.6% | History |
| MOHMolina Healthcare, Inc. | COM | 12,000 | $2.08M | 0.6% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 160,000 | $2.02M | 0.6% | – |
| JCAPJefferson Capital, Inc. | COM | 90,000 | $2.01M | 0.6% | History |
| AMBAAmbarella Inc | SHS | 28,000 | $1.98M | 0.6% | History |
| AIROAIRO Group Holdings, Inc. | COM | 240,000 | $1.96M | 0.6% | History |
| BDXBecton Dickinson & Co | Stock | 10,000 | $1.94M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 11,000 | $1.69M | 0.5% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 75,000 | $1.62M | 0.5% | History |
| ONDSOndas Inc. | COM NEW | 160,000 | $1.56M | 0.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $1.52M | 0.4% | History |
| EQTEQT Corp | Stock | 22,500 | $1.21M | 0.3% | History |
| HLHecla Mining Co | COM | 60,000 | $1.15M | 0.3% | History |
| TRUTransUnion | COM | 13,000 | $1.11M | 0.3% | History |
| CURICuriosityStream Inc. | COM CL A | 275,000 | $1.04M | 0.3% | History |
| NEXNNexxen International Ltd. | SHS NEW | 150,000 | $981.0K | 0.3% | History |
| DEIDouglas Emmett Inc | COM | 80,000 | $879.2K | 0.2% | History |
| RCATRed Cat Holdings, Inc. | Stock | 100,000 | $793.0K | 0.2% | History |
| GOGOGogo Inc. | COM | 170,000 | $792.2K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $732.9K | 0.2% | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 71,203 | $723.4K | 0.2% | History |
| PTRNPattern Group Inc. | COM SER A | 60,000 | $692.4K | 0.2% | History |
| JBSJBS N.V. | ADR | 48,000 | $692.2K | 0.2% | History |
| SGSweetgreen, Inc. | COM CL A | 100,000 | $676.0K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 3,500 | $567.5K | 0.2% | History |
| FLYFirefly Aerospace Inc. | COM | 25,000 | $559.3K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 3,000 | $543.8K | 0.2% | History |
| WDWalker & Dunlop, Inc. | COM | 9,000 | $541.4K | 0.2% | History |
| CDECoeur Mining, Inc. | COM NEW | 30,000 | $534.9K | 0.2% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 40,000 | $517.6K | 0.1% | History |
| LFMDLifeMD, Inc. | COM | 150,000 | $511.5K | 0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $486.9K | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 40,000 | $440.8K | 0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 50,000 | $423.5K | 0.1% | History |
| SNAPSnap Inc | Stock | 50,000 | $403.5K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $368.8K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 10,000 | $360.0K | 0.1% | History |
| RDWRedwire Corp | Stock | 40,000 | $304.0K | 0.1% | History |
| TALKTalkspace, Inc. | COM | 80,000 | $290.4K | 0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 30,000 | $245.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,000 | $227.5K | 0.1% | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 50,000 | $205.5K | 0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 160,000 | $172.8K | <0.1% | History |
| IMSRWTerrestrial Energy Inc. | WARRANT | 73,179 | $155.1K | <0.1% | History |
| AGLagilon health, inc. | COM | 50,000 | $34.4K | <0.1% | History |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 87,000 | $20.0K | <0.1% | – |