MYDA Advisors LLC

CIK

1589689

Location

WOODMERE, NY

Portfolio Value

Small $470,996,126

Diversification

Diversified

Files via

FNY Investment Advisers, LLC

Filing Date

Global Rank

#2,561 / 8,636 ▲ 10 · as of Mar 2026

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of MYDA Advisors LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 74% that is ordinary stock — as little as 48% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+76.6%

SPY

+77.0%

Annualised alpha

-0.1%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−3.3 pts

Top 5

34.7%

−1.5 pts

Top 10

46.3%

−3.9 pts

HHI

395

Diversified−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.4%	$105,510,970	4
Technology	18.6%	$87,591,799	21
Energy	12.0%	$56,398,047	12
Communication Services	10.9%	$51,347,720	12
Healthcare	10.2%	$47,825,283	16
Consumer Cyclical	8.7%	$41,080,455	10
Industrials	6.5%	$30,847,065	9
Financial Services	6.5%	$30,715,669	10
Utilities	2.2%	$10,514,758	4
Consumer Defensive	0.9%	$4,245,800	2
Basic Materials	0.6%	$2,619,360	3
Real Estate	0.5%	$2,299,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+855,000	1,215,000	$5,212,350
OI	O-I Glass, Inc. /DE/	+274,380	567,000	$5,959,170
WULF	Terawulf Inc.	+245,000	625,000	$9,018,750
AEXA	American Exceptionalism Acquisition Corp. A	+209,634	450,000	$4,873,500
MGM	MGM Resorts International	+98,000	291,000	$10,769,910
PCYO	Pure Cycle Corp	+57,742	357,742	$3,598,884
VZ	Verizon Communications Inc	+50,000	100,000	$5,020,000
DIA	Spdr Dow Jones Industrial Average ETF Trust	+45,000	85,000	$39,371,150
AVAV	AeroVironment Inc	+42,000	57,000	$10,433,850
FIP	FTAI Infrastructure Inc.	+41,659	214,659	$1,060,415
JMIA	Jumia Technologies AG	+31,682	151,682	$1,046,605
LEU	Centrus Energy Corp	+30,000	55,000	$9,547,450
MSFT	Microsoft Corp	+25,000	75,000	$27,762,750
LODE	Comstock Inc.	+20,000	200,000	$610,000
PESI	Perma Fix Environmental Services Inc	+20,000	120,000	$1,282,800
TTMI	Ttm Technologies Inc	+18,000	33,000	$3,214,860
CCOI	Cogent Communications Holdings, Inc.	+15,000	90,000	$1,695,600
CEG	Constellation Energy Corp	+13,800	21,800	$6,087,650
REAL	TheRealReal, Inc.	+10,000	340,000	$3,087,200
CELC	Celcuity Inc.	+8,000	25,000	$2,853,500
CRGY	Crescent Energy Co	+4,000	93,000	$1,255,500
CROX	Crocs, Inc.	+3,000	11,000	$913,220
INDI	indie Semiconductor, Inc.	+2,384	202,384	$651,676
SPHR	Sphere Entertainment Co.	+1,000	35,000	$4,109,000
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	−406,283	93,717	$939,981
PUMP	ProPetro Holding Corp.	−125,000	275,000	$3,962,750
T	At&T Inc.	−95,069	260,000	$7,537,400
CNK	Cinemark Holdings, Inc.	−90,000	225,000	$6,417,000
DUOT	Duos Technologies Group, Inc.	−50,000	50,000	$343,000
AMZN	Amazon Com Inc	−50,000	54,000	$11,246,580
ECHO	EchoStar CORP	−48,000	62,000	$7,258,340
CPSH	Cps Technologies Corp/De/	−42,785	237,215	$887,184
BLLN	BillionToOne, Inc.	−36,200	4,000	$315,760
BHVN	Biohaven Ltd.	−35,000	1,225,000	$10,363,500
GLNG	Golar Lng Ltd	−28,900	151,100	$8,176,021
ARQT	Arcutis Biotherapeutics, Inc.	−25,000	240,000	$5,654,400
QQQ	Invesco Qqq Trust, Series 1	−20,000	110,000	$63,489,800
DDOG	Datadog, Inc.	−20,000	14,000	$1,652,700
SNOW	Snowflake Inc.	−18,000	12,000	$1,809,840
CORZ	Core Scientific, Inc./tx	−17,000	1,350,000	$20,196,000
PROK	Prokidney Corp.	−11,225	428,775	$767,507
MSTR	Strategy Inc	−10,000	15,000	$1,872,000
MDB	MongoDB, Inc.	−10,000	2,000	$489,540
EYPT	EyePoint, Inc.	−10,000	330,000	$4,253,700
INSM	INSMED Inc	−5,000	7,000	$1,144,640
MSGS	Madison Square Garden Sports Corp.	−4,000	16,000	$5,142,400
UTI	Universal Technical Institute Inc	−579	50,000	$1,805,000
LINC	Lincoln Educational Services Corp	−104	60,000	$2,440,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMPX	Amprius Technologies, Inc.	735,000	$12,392,100
LNG	Cheniere Energy, Inc.	42,999	$12,201,396
TTWO	Take Two Interactive Software Inc	43,000	$8,492,500
MANE	Veradermics, Inc	120,000	$7,578,000
VG	Venture Global, Inc.	438,000	$6,902,880
LLY	ELI LILLY & Co	6,800	$6,254,436
FEIM	Frequency Electronics Inc	140,000	$6,196,400
ZM	Zoom Communications, Inc.	75,000	$6,029,250
NFLX	Netflix Inc	48,000	$4,615,200
STNG	Scorpio Tankers Inc.	50,000	$3,733,000
VLO	Valero Energy Corp/Tx	15,000	$3,706,200
WATT	Energous Corp	200,000	$3,138,000
HAL	Halliburton Co	80,000	$3,119,200
VIAV	Viavi Solutions Inc.	92,000	$3,061,760
HST	Host Hotels & Resorts, Inc.	120,000	$2,299,200
ELVA	Electrovaya Inc.	266,423	$2,083,427
NWAX	New America Acquisition I Corp.	200,000	$2,002,000
LITE	Lumentum Holdings Inc.	2,800	$1,967,728
SPY	Spdr S&P 500 ETF Trust	3,000	$1,951,020
PANW	Palo Alto Networks Inc	12,000	$1,923,840
QURE	uniQure N.V.	117,400	$1,919,490
NAT	NORDIC AMERICAN TANKERS Ltd	300,000	$1,758,000
POCI	Precision Optics Corporation, Inc.	400,000	$1,756,000
MSI	Motorola Solutions, Inc.	4,000	$1,735,880
XTIA	XTI Aerospace, Inc.	740,000	$1,531,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	500,000	$24,825,000
UMAC	Unusual Machines, Inc.	985,200	$12,551,448
LASR	Nlight, Inc.	239,042	$8,966,465
SLV	iShares Silver Trust	130,000	$8,374,600
EXPE	Expedia Group, Inc.	25,000	$7,082,750
ADBE	Adobe Inc.	12,800	$4,479,872
NVDA	Nvidia Corp	20,000	$3,730,000
BIIB	Biogen Inc.	19,000	$3,343,810
ICE	Intercontinental Exchange, Inc.	20,500	$3,320,180
DT	Dynatrace, Inc.	70,000	$3,033,800
NU	Nu Holdings Ltd.	162,000	$2,711,880
CXW	CoreCivic, Inc.	127,000	$2,426,970
TDUP	ThredUp Inc.	340,000	$2,172,600
MOH	Molina Healthcare, Inc.	12,000	$2,082,480
JCAP	Jefferson Capital, Inc. / DE	90,000	$2,010,600
AMBA	Ambarella Inc	28,000	$1,983,520
AIRO	AIRO Group Holdings, Inc.	240,000	$1,963,200
BDX	Becton Dickinson & Co	10,000	$1,940,700
NOW	ServiceNow, Inc.	11,000	$1,685,090
ONDS	Ondas Inc.	160,000	$1,561,600
KTOS	Kratos Defense & Security Solutions, Inc.	20,000	$1,518,200
BMNR	Bitmine Immersion Technologies, Inc.	50,000	$1,357,500
EQT	EQT Corp	22,500	$1,206,000
HL	Hecla Mining Co/De/	60,000	$1,151,400
TRU	TransUnion	13,000	$1,114,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $470,996,126 total · filing declares 151 positions · $607,873,031 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Reduced	110,000	-20,000	$63,489,800	−20.5%	13.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT + SHARES	Added	85,000	+45,000	$39,371,150	+104.8%	8.36%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	75,000	+25,000	$27,762,750	+14.8%	5.89%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	Reduced	1,350,000	-17,000	$20,196,000	+1.5%	4.29%
AMPX	Amprius Technologies, Inc. Industrials	NEW	735,000	NEW	$12,392,100	NEW	2.63%
LNG	Cheniere Energy, Inc. CALL + SHARES Energy	NEW	42,999	NEW	$12,201,396	NEW	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,000	-50,000	$11,246,580	−53.1%	2.39%
MGM	MGM Resorts International Consumer Cyclical	Added	291,000	+98,000	$10,769,910	+52.9%	2.29%
AVAV	AeroVironment Inc PUT CALL + SHARES Industrials	Added	57,000	+42,000	$10,433,850	+187.6%	2.22%
BHVN	Biohaven Ltd. Healthcare	Reduced	1,225,000	-35,000	$10,363,500	−27.1%	2.20%
LEU	Centrus Energy Corp PUT + SHARES Energy	Added	55,000	+30,000	$9,547,450	+57.3%	2.03%
PCAP	ProCap Acquisition Corp Financial Services	Held	900,000	0	$9,171,000	+0.6%	1.95%
WULF	Terawulf Inc. Financial Services	Added	625,000	+245,000	$9,018,750	+106.6%	1.91%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	NEW	43,000	NEW	$8,492,500	NEW	1.80%
GLNG	Golar Lng Ltd CALL + SHARES Energy	Reduced	151,100	-28,900	$8,176,021	+22.1%	1.74%
MANE	Veradermics, Inc Healthcare	NEW	120,000	NEW	$7,578,000	NEW	1.61%
T	At&T Inc. Communication Services	Reduced	260,000	-95,069	$7,537,400	−14.5%	1.60%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Reduced	62,000	-48,000	$7,258,340	−39.3%	1.54%
VG	Venture Global, Inc. CALL + SHARES Energy	NEW	438,000	NEW	$6,902,880	NEW	1.47%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	225,000	-90,000	$6,417,000	−12.3%	1.36%
LLY	ELI LILLY & Co Healthcare	NEW	6,800	NEW	$6,254,436	NEW	1.33%
FEIM	Frequency Electronics Inc Technology	NEW	140,000	NEW	$6,196,400	NEW	1.32%
CEG	Constellation Energy Corp Utilities	Added	21,800	+13,800	$6,087,650	+115.4%	1.29%
ZM	Zoom Communications, Inc. Technology	NEW	75,000	NEW	$6,029,250	NEW	1.28%
OI	O-I Glass, Inc. /DE/ CALL + SHARES Consumer Cyclical	Added	567,000	+274,380	$5,959,170	+38.0%	1.27%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	240,000	-25,000	$5,654,400	−26.5%	1.20%
PTON	Peloton Interactive, Inc. CALL + SHARES Consumer Cyclical	Added	1,215,000	+855,000	$5,212,350	+135.0%	1.11%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	16,000	-4,000	$5,142,400	−0.6%	1.09%
VZ	Verizon Communications Inc Communication Services	Added	100,000	+50,000	$5,020,000	+146.5%	1.07%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	450,000	+209,634	$4,873,500	+78.0%	1.03%
NFLX	Netflix Inc Communication Services	NEW	48,000	NEW	$4,615,200	NEW	0.98%
EYPT	EyePoint, Inc. Healthcare	Reduced	330,000	-10,000	$4,253,700	−31.5%	0.90%
SPHR	Sphere Entertainment Co. Communication Services	Added	35,000	+1,000	$4,109,000	+27.1%	0.87%
PUMP	ProPetro Holding Corp. Energy	Reduced	275,000	-125,000	$3,962,750	+4.2%	0.84%
STNG	Scorpio Tankers Inc. CALL Energy	NEW	50,000	NEW	$3,733,000	NEW	0.79%
VLO	Valero Energy Corp/Tx Energy	NEW	15,000	NEW	$3,706,200	NEW	0.79%
PCYO	Pure Cycle Corp Utilities	Added	357,742	+57,742	$3,598,884	+9.2%	0.76%
TTMI	Ttm Technologies Inc Technology	Added	33,000	+18,000	$3,214,860	+210.6%	0.68%
WATT	Energous Corp Technology	NEW	200,000	NEW	$3,138,000	NEW	0.67%
HAL	Halliburton Co Energy	NEW	80,000	NEW	$3,119,200	NEW	0.66%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	340,000	+10,000	$3,087,200	−40.7%	0.66%
VIAV	Viavi Solutions Inc. Technology	NEW	92,000	NEW	$3,061,760	NEW	0.65%
CELC	Celcuity Inc. CALL + SHARES Healthcare	Added	25,000	+8,000	$2,853,500	+68.3%	0.61%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	60,000	-104	$2,440,800	+68.2%	0.52%
BNTC	Benitec Biopharma Inc. Healthcare	Held	225,000	0	$2,396,250	−20.9%	0.51%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	120,000	NEW	$2,299,200	NEW	0.49%
ELVA	Electrovaya Inc. Industrials	NEW	266,423	NEW	$2,083,427	NEW	0.44%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	199,000	0	$2,023,830	+0.6%	0.43%
NWAX	New America Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,002,000	NEW	0.43%
LITE	Lumentum Holdings Inc. Technology	NEW	2,800	NEW	$1,967,728	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.