Q1 2026 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006197
$607.9M
Reported value
151
Positions
2026-03-31
Period end
The Brief · MYDA Advisors LLC · Q1 2026
AI · grounded in 13F
MYDA Advisors LLC closed its position in the iShares Bitcoin Trust ETF IBIT, reducing exposure by $24.8M. The fund established a new position in DVY worth $39.4M and added HYG with a $15.9M investment. Other notable moves include new positions in Amprius Technologies Inc AMPX and Cheniere Energy Inc LNG, alongside a 112.5% increase in shares of DIA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.2M | 7.60% | 80,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $39.4M | 6.48% | 260,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $34.7M | 5.71% | 75,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.3M | 4.00% | 98,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.4M | 2.85% | 1,160,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 2.85% | 30,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $15.9M | 2.62% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 2.44% | 40,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $12.4M | 2.04% | 735,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $12.4M | 2.03% | 68,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.85% | 54,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.8M | 1.77% | 291,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.4M | 1.70% | 1,225,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.2M | 1.51% | 900,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.0M | 1.48% | 625,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $7.9M | 1.30% | 80,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.7M | 1.26% | 42,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $7.6M | 1.25% | 120,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 1.24% | 260,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.22% | 20,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 1.17% | 25,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 1.14% | 35,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 1.06% | 140,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.4M | 1.06% | 225,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 1.03% | 6,800 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $6.2M | 1.02% | 140,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.1M | 1.00% | 21,800 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.1M | 1.00% | 35,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 0.99% | 75,000 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $5.7M | 0.94% | 140,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.7M | 0.93% | 240,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.91% | 15,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.5M | 0.90% | 101,100 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.3M | 0.88% | 507,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.3M | 0.88% | 338,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.1M | 0.85% | 16,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.84% | 17,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.83% | 100,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.81% | 80,000 | PUT | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.9M | 0.80% | 450,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.8M | 0.79% | 1,115,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.6M | 0.76% | 10,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.76% | 48,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.75% | 48,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $4.3M | 0.70% | 330,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.1M | 0.68% | 35,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.0M | 0.65% | 275,000 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $4.0M | 0.65% | 475,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.7M | 0.61% | 50,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.61% | 15,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.6M | 0.59% | 357,742 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.5M | 0.57% | 20,000 | PUT | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.2M | 0.53% | 33,000 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS CORP | $3.1M | 0.52% | 200,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.51% | 80,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.1M | 0.51% | 340,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.1M | 0.51% | 300,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.1M | 0.50% | 92,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 0.47% | 190,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.45% | 50,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.42% | 22,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.4M | 0.40% | 60,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $2.4M | 0.39% | 225,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.39% | 20,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.39% | 20,000 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.3M | 0.38% | 120,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.1M | 0.35% | 40,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $2.1M | 0.34% | 266,423 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.0M | 0.33% | 199,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.0M | 0.33% | 200,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.32% | 2,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.32% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.32% | 12,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.9M | 0.32% | 117,400 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 0.31% | 15,000 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 0.30% | 10,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.30% | 12,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.8M | 0.30% | 50,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.8M | 0.29% | 400,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.29% | 4,000 | CALL | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.7M | 0.28% | 15,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $1.7M | 0.28% | 90,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.27% | 14,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.26% | 8,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.6M | 0.26% | 100,000 | CALL | SOLE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $1.5M | 0.25% | 740,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.25% | 20,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.22% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.22% | 4,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.3M | 0.21% | 48,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.3M | 0.21% | 120,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 0.21% | 93,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.2M | 0.20% | 190,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.2M | 0.20% | 150,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.2M | 0.20% | 80,000 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.2M | 0.19% | 120,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.19% | 12,700 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.2M | 0.19% | 200,000 | CALL | SOLE |
| 686275207 | OESX | ORION ENERGY SYS INC | $1.2M | 0.19% | 133,505 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.19% | 15,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.19% | 7,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.1M | 0.19% | 10,000 | CALL | SOLE |
| 74350P550 | ETHD | PROSHARES TR | $1.1M | 0.19% | 18,000 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.1M | 0.18% | 15,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.17% | 214,659 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.0M | 0.17% | 151,682 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $939,982 | 0.15% | 93,717 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $935,850 | 0.15% | 15,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $915,250 | 0.15% | 5,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $913,220 | 0.15% | 11,000 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $887,184 | 0.15% | 237,215 | Common | SOLE |
| 88636W247 | IONZ | TIDAL TRUST II | $871,500 | 0.14% | 35,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $805,493 | 0.13% | 220,683 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $779,153 | 0.13% | 6,100 | PUT | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $767,507 | 0.13% | 428,775 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $755,540 | 0.12% | 74,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $737,165 | 0.12% | 6,500 | Common | SOLE |
| 88636V652 | RGTZ | TIDAL TRUST II | $732,240 | 0.12% | 27,000 | Common | SOLE |
| 753040104 | ROC | RANK ONE COMPUTING CORP | $699,000 | 0.11% | 100,000 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $652,800 | 0.11% | 120,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $651,676 | 0.11% | 202,384 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $630,600 | 0.10% | 60,000 | CALL | SOLE |
| 205750409 | LODE | COMSTOCK INC | $610,000 | 0.10% | 200,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $586,000 | 0.10% | 100,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $521,330 | 0.09% | 37,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $519,360 | 0.09% | 4,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $501,500 | 0.08% | 50,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $489,540 | 0.08% | 2,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $457,635 | 0.08% | 99,270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $431,760 | 0.07% | 2,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $429,000 | 0.07% | 100,000 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $398,520 | 0.07% | 6,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $343,000 | 0.06% | 50,000 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $315,760 | 0.05% | 4,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $306,894 | 0.05% | 2,100 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $298,000 | 0.05% | 20,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $243,040 | 0.04% | 14,000 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $230,000 | 0.04% | 20,000 | Common | SOLE |
| 107930125 | BCTXL | BRIACELL THERAPEUTICS CORP | $206,020 | 0.03% | 200,000 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $177,000 | 0.03% | 50,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $99,733 | 0.02% | 311,666 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $87,810 | 0.01% | 199,500 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $75,000 | 0.01% | 150,000 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $52,363 | 0.01% | 168,913 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $48,100 | 0.01% | 50,000 | CALL | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $43,625 | 0.01% | 349,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $30,000 | 0.00% | 100,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $17,100 | 0.00% | 60,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $12,500 | 0.00% | 50,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $10,772 | 0.00% | 69,500 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $8,800 | 0.00% | 44,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.