2026 Q1 Portfolio Activity
In 2026 Q1, MYDA Advisors LLC maintained a portfolio of 222 distinct positions. The most significant new addition was ISHARES TR, now representing 6.48% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 480.0%. The fund also reduced its exposure to INVESCO QQQ TR by 76.9%.
Position History
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Total Positions
222
Quarter
2026 Q1
Top Holding
QQQ (7.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
MYDA Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.60% | — |
#1
Prev: #—
|
8.5 | 80,000 | — |
NEW
|
80,000 | $46,174,400 |
$308.21
+89.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DVY
ISHARES TR
|
ETF | 6.48% | — |
#2
Prev: #—
|
7.6 | 260,000 | — |
NEW
|
260,000 | $39,366,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 5.71% | 3.66% |
#3
3
Prev: #6
|
6.3 | 35,000 | 87.5% |
P
S
|
75,000 | $34,739,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.00% | — |
#4
Prev: #—
|
5.6 | 98,000 | — |
NEW
|
98,000 | $24,304,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.85% | 3.24% |
#5
2
Prev: #7
|
2.1 | -7,000 | -0.6% |
P
S
|
1,160,000 | $17,353,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.85% | 15.21% |
#6
5
Prev: #1
|
1.1 | -100,000 | -76.9% |
P
S
|
30,000 | $17,315,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.62% | — |
#7
Prev: #—
|
4.5 | 200,000 | — |
NEW
|
200,000 | $15,912,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 4.60% |
#8
4
Prev: #4
|
1.0 | -10,000 | -20.0% |
P
S
|
40,000 | $14,806,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 2.04% | — |
#9
Prev: #—
|
4.3 | 735,000 | — |
NEW
|
735,000 | $12,392,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.03% | — |
#10
Prev: #—
|
4.3 | 68,000 | — |
NEW
|
68,000 | $12,364,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 4.57% |
#11
6
Prev: #5
|
0.7 | -50,000 | -48.1% |
P
S
|
54,000 | $11,246,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.77% | 1.34% |
#12
6
Prev: #18
|
3.7 | 98,000 | 50.8% |
P
S
|
291,000 | $10,769,910 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 1.70% | 2.69% |
#13
5
Prev: #8
|
1.2 | -25,000 | -2.0% |
P
S
|
1,225,000 | $10,363,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 1.51% | 1.74% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
900,000 | $9,171,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WULF
TERAWULF INC
|
Financial Services | 1.48% | 0.83% |
#15
15
Prev: #30
|
3.6 | 245,000 | 64.5% |
P
S
|
625,000 | $9,018,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.30% | — |
#16
Prev: #—
|
4.0 | 80,000 | — |
NEW
|
80,000 | $7,897,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.26% | 0.69% |
#17
18
Prev: #35
|
3.5 | 27,000 | 180.0% |
P
S
|
42,000 | $7,688,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 1.25% | — |
#18
Prev: #—
|
4.0 | 120,000 | — |
NEW
|
120,000 | $7,578,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
T
AT&T INC
|
Communication Services | 1.24% | 1.68% |
#19
6
Prev: #13
|
0.5 | -95,069 | -26.8% |
P
S
|
260,000 | $7,537,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.22% | — |
#20
Prev: #—
|
4.0 | 20,000 | — |
NEW
|
20,000 | $7,403,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 1.17% | — |
#21
Prev: #—
|
4.0 | 25,000 | — |
NEW
|
25,000 | $7,094,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.14% | — |
#22
Prev: #—
|
4.0 | 35,000 | — |
NEW
|
35,000 | $6,912,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.06% | 0.98% |
#23
2
Prev: #25
|
2.4 | 20,000 | 16.7% |
P
S
|
140,000 | $6,424,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.06% | 1.39% |
#24
8
Prev: #16
|
0.4 | -90,000 | -28.6% |
P
S
|
225,000 | $6,417,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | — |
#25
Prev: #—
|
3.9 | 6,800 | — |
NEW
|
6,800 | $6,254,436 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 1.02% | — |
#26
Prev: #—
|
3.9 | 140,000 | — |
NEW
|
140,000 | $6,196,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.00% | 0.54% |
#27
19
Prev: #46
|
3.4 | 13,800 | 172.5% |
P
S
|
21,800 | $6,087,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.00% | 1.16% |
#28
8
Prev: #20
|
2.9 | 10,000 | 40.0% |
P
S
|
35,000 | $6,075,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.99% | — |
#29
Prev: #—
|
3.9 | 75,000 | — |
NEW
|
75,000 | $6,029,250 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.94% | 0.32% |
#30
36
Prev: #66
|
3.4 | 100,000 | 250.0% |
P
S
|
140,000 | $5,703,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.93% | 1.47% |
#31
16
Prev: #15
|
0.9 | -25,000 | -9.4% |
P
S
|
240,000 | $5,654,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.91% | — |
#32
Prev: #—
|
3.9 | 15,000 | — |
NEW
|
15,000 | $5,552,550 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.90% | 0.35% |
#33
31
Prev: #64
|
3.4 | 51,100 | 102.2% |
P
S
|
101,100 | $5,470,521 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.88% | 0.82% |
#34
3
Prev: #31
|
3.4 | 214,380 | 73.3% |
P
S
|
507,000 | $5,328,570 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.88% | — |
#35
Prev: #—
|
3.9 | 338,000 | — |
NEW
|
338,000 | $5,326,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.85% | 0.99% |
#36
12
Prev: #24
|
0.3 | -4,000 | -20.0% |
P
S
|
16,000 | $5,142,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | — |
#37
Prev: #—
|
3.8 | 17,999 | — |
NEW
|
17,999 | $5,107,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.39% |
#38
18
Prev: #56
|
3.3 | 50,000 | 100.0% |
P
S
|
100,000 | $5,020,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.81% | — |
#39
Prev: #—
|
3.8 | 80,000 | — |
NEW
|
80,000 | $4,900,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.80% | 0.52% |
#40
7
Prev: #47
|
3.3 | 209,634 | 87.2% |
P
S
|
450,000 | $4,873,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.79% | 0.42% |
#41
11
Prev: #52
|
3.3 | 755,000 | 209.7% |
P
S
|
1,115,000 | $4,783,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
PUT
STATE STR SPDR ...
|
PUT Option | 0.76% | — |
#42
Prev: #—
|
3.8 | 10,000 | — |
NEW
|
10,000 | $4,631,900 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.76% | — |
#43
Prev: #—
|
3.8 | 48,000 | — |
NEW
|
48,000 | $4,615,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.75% | — |
#44
Prev: #—
|
3.8 | 48,000 | — |
NEW
|
48,000 | $4,538,880 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.70% | 1.04% |
#45
24
Prev: #21
|
2.3 | 30,000 | 10.0% |
P
S
|
330,000 | $4,253,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.68% | 0.62% |
#46
6
Prev: #40
|
0.8 | 1,000 | 2.9% |
P
S
|
35,000 | $4,109,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.65% | 0.72% |
#47
15
Prev: #32
|
0.3 | -125,000 | -31.2% |
P
S
|
275,000 | $3,962,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.65% | — |
#48
Prev: #—
|
3.8 | 475,000 | — |
NEW
|
475,000 | $3,952,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STNG
CALL
SCORPIO TANKERS...
|
CALL Option | 0.61% | — |
#49
Prev: #—
|
3.7 | 50,000 | — |
NEW
|
50,000 | $3,733,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.61% | — |
#50
Prev: #—
|
3.7 | 15,000 | — |
NEW
|
15,000 | $3,706,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 222 holdings