MYDA Advisors LLC

Est. AUM

$607.9M

13F long equity, this entity only

Positions

151

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$46.2M	80000	7.60%	SOLE
2	ISHARES TR	SELECT DIVID ETF	$39.4M	260000	6.48%	SOLE
3	STATE STR SPDR DOW JONES IND	UT SER 1	$34.7M	75000	5.71%	SOLE
4	ISHARES TRPUT	RUSSELL 2000 ETF	$24.3M	98000	4.00%	SOLE
5	CORE SCIENTIFIC INC NEW	COM	$17.4M	1160000	2.85%	SOLE
6	INVESCO QQQ TRCALL	UNIT SER 1	$17.3M	30000	2.85%	SOLE
7	ISHARES TRPUT	IBOXX HI YD ETF	$15.9M	200000	2.62%	SOLE
8	MICROSOFT CORP	COM	$14.8M	40000	2.44%	SOLE
9	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$12.4M	735000	2.04%	SOLE
10	SPDR SERIES TRUSTPUT	STATE STREET SPD	$12.4M	68000	2.03%	SOLE
11	AMAZON COM INC	COM	$11.2M	54000	1.85%	SOLE
12	MGM RESORTS INTERNATIONAL	COM	$10.8M	291000	1.77%	SOLE
13	BIOHAVEN LTD	COM	$10.4M	1225000	1.70%	SOLE
14	PROCAP ACQUISITION CORP	SHS CL A	$9.2M	900000	1.51%	SOLE
15	TERAWULF INC	COM	$9.0M	625000	1.48%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	80000	1.30%	SOLE
17	AEROVIRONMENT INC	COM	$7.7M	42000	1.26%	SOLE
18	VERADERMICS INC	COMMON STOCK	$7.6M	120000	1.25%	SOLE
19	AT&T INC	COM	$7.5M	260000	1.24%	SOLE
20	MICROSOFT CORPPUT	COM	$7.4M	20000	1.22%	SOLE
21	CHENIERE ENERGY INCCALL	COM NEW	$7.1M	25000	1.17%	SOLE
22	TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.9M	35000	1.14%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET UTI	$6.4M	140000	1.06%	SOLE
24	CINEMARK HLDGS INC	COM	$6.4M	225000	1.06%	SOLE
25	ELI LILLY & CO	COM	$6.3M	6800	1.03%	SOLE
26	FREQUENCY ELECTRS INC	COM	$6.2M	140000	1.02%	SOLE
27	CONSTELLATION ENERGY CORP	COM	$6.1M	21800	1.00%	SOLE
28	CENTRUS ENERGY CORP	CL A	$6.1M	35000	1.00%	SOLE
29	ZOOM COMMUNICATIONS INC	CL A	$6.0M	75000	0.99%	SOLE
30	SPINNAKER ETF SERIES	SELECT STOXX EUR	$5.7M	140000	0.94%	SOLE
31	ARCUTIS BIOTHERAPEUTICS INC	COM	$5.7M	240000	0.93%	SOLE
32	MICROSOFT CORPCALL	COM	$5.6M	15000	0.91%	SOLE
33	GOLAR LNG LTD	SHS	$5.5M	101100	0.90%	SOLE
34	O-I GLASS INC	COM	$5.3M	507000	0.88%	SOLE
35	VENTURE GLOBAL INC	COM CL A	$5.3M	338000	0.88%	SOLE
36	MADISON SQUARE GRDN SPRT COR	CL A	$5.1M	16000	0.85%	SOLE
37	CHENIERE ENERGY INC	COM NEW	$5.1M	17999	0.84%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$5.0M	100000	0.83%	SOLE
39	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$4.9M	80000	0.81%	SOLE
40	AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.9M	450000	0.80%	SOLE
41	PELOTON INTERACTIVE INC	CL A COM	$4.8M	1115000	0.79%	SOLE
42	STATE STR SPDR DOW JONES INDPUT	UT SER 1	$4.6M	10000	0.76%	SOLE
43	NETFLIX INC.	COM	$4.6M	48000	0.76%	SOLE
44	ISHARES TR	U.S. REAL ES ETF	$4.5M	48000	0.75%	SOLE
45	EYEPOINT INC	COM NEW	$4.3M	330000	0.70%	SOLE
46	SPHERE ENTERTAINMENT CO	CL A	$4.1M	35000	0.68%	SOLE
47	PROPETRO HLDG CORP	COM	$4.0M	275000	0.65%	SOLE
48	PROSHARES TR II	ULSHT BLOOMB OIL	$4.0M	475000	0.65%	SOLE
49	SCORPIO TANKERS INCCALL	SHS	$3.7M	50000	0.61%	SOLE
50	VALERO ENERGY CORP	COM	$3.7M	15000	0.61%	SOLE

1–50 of 151

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.