The Analysis of MYDA Advisors LLC's Holdings & P&L


Currently, MYDA Advisors LLC holds 119 types of securities in its portfolio with a total value $426.6M. In the most recent quarter, they have increased their positions in DVY (+260.0K shares, valued at $39.4M), DIA (+75.0K shares, valued at $34.7M), CORZ (+1.2M shares, valued at $17.4M); decreased their positions in WATT (-20.0K shares, valued at $328.0K); initiated new positions in DVY (+260.0K shares, valued at $39.4M), DIA (+75.0K shares, valued at $34.7M), CORZ (+1.2M shares, valued at $17.4M).


1M P&L
+17.5M+4.08%
3M P&L
+45.4M+11.36%
HY P&L
+58.6M+15.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.3M
31.0%
2Software - Infrastructure34.6M
8.9%
3Entertainment20.3M
5.2%

Top Industries by Stock Count

1N/A19 stocks
19.6%
2Biotechnology6 stocks
6.2%
3Communication Equipment5 stocks
5.2%
Stock Holdings
DVY
ISHARES TR
New
Shares260.0K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
CORZ
CORE SCIENTIFIC INC NEW
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
AMPX
AMPRIUS TECHNOLOGIES INC
New
Shares735.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
New
Shares291.0K
Event2026-03-31
Filed2026-05-14
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
PCAP
PROCAP ACQUISITION CORP
New
Shares900.0K
Event2026-03-31
Filed2026-05-14
WULF
TERAWULF INC
New
Shares625.0K
Event2026-03-31
Filed2026-05-14
XHB
SPDR SERIES TRUST
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
AVAV
AEROVIRONMENT INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-14
VERADERMICS INC
VERADERMICS INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
New
Shares260.0K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
New
Shares140.0K
Event2026-03-31
Filed2026-05-14
CNK
CINEMARK HLDGS INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
FEIM
FREQUENCY ELECTRS INC
New
Shares140.0K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
New
Shares21.8K
Event2026-03-31
Filed2026-05-14
LEU
CENTRUS ENERGY CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
EUAD
SPINNAKER ETF SERIES
New
Shares140.0K
Event2026-03-31
Filed2026-05-14
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares240.0K
Event2026-03-31
Filed2026-05-14
GLNG
GOLAR LNG LTD
New
Shares101.1K
Event2026-03-31
Filed2026-05-14
OI
O-I GLASS INC
New
Shares507.0K
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares338.0K
Event2026-03-31
Filed2026-05-14
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares450.0K
Event2026-03-31
Filed2026-05-14
PTON
PELOTON INTERACTIVE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
New
Shares48.0K
Event2026-03-31
Filed2026-05-14
IYR
ISHARES TR
New
Shares48.0K
Event2026-03-31
Filed2026-05-14
EYPT
EYEPOINT INC
New
Shares330.0K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
PUMP
PROPETRO HLDG CORP
New
Shares275.0K
Event2026-03-31
Filed2026-05-14
SCO
PROSHARES TR II
New
Shares475.0K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
PCYO
PURE CYCLE CORP
New
Shares357.7K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
New
Shares33.0K
Event2026-03-31
Filed2026-05-14
WATT
ENERGOUS CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
REAL
THE REALREAL INC
New
Shares340.0K
Event2026-03-31
Filed2026-05-14
BLUW
BLUE WTR ACQUISITION CORP. I
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
VIAV
VIAVI SOLUTIONS INC
New
Shares92.0K
Event2026-03-31
Filed2026-05-14
-10.00%
Shares180.0K
Event2026-04-15
Filed2026-04-15
SATS
ECHOSTAR CORP
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
LINC
LINCOLN EDL SVCS CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
BENITEC BIOPHARMA INC
BENITEC BIOPHARMA INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
ELVA
ELECTROVAYA INC
New
Shares266.4K
Event2026-03-31
Filed2026-05-14
OYSE
OYSTER ENTERPRISES II ACQUIS
New
Shares199.0K
Event2026-03-31
Filed2026-05-14
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
UTI
UNIVERSAL TECHNICAL INST INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
POCI
PRECISION OPTICS CORP INC MA
New
Shares400.0K
Event2026-03-31
Filed2026-05-14
CELC
CELCUITY INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
XTI AEROSPACE INC
XTI AEROSPACE INC
New
Shares740.0K
Event2026-03-31
Filed2026-05-14
ITB
ISHARES TR
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
LTH
LIFE TIME GROUP HOLDINGS INC
New
Shares48.0K
Event2026-03-31
Filed2026-05-14
PESI
PERMA-FIX ENVIRONMENTAL SVCS
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
CRGY
CRESCENT ENERGY COMPANY
New
Shares93.0K
Event2026-03-31
Filed2026-05-14
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares190.0K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
IMTX
IMMATICS N.V
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-14
OESX
ORION ENERGY SYS INC
New
Shares133.5K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
PROSHARES TR
PROSHARES TR
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
TNK
TEEKAY TANKERS LTD
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
FIP
FTAI INFRASTRUCTURE INC
New
Shares214.7K
Event2026-03-31
Filed2026-05-14
JMIA
JUMIA TECHNOLOGIES AG
New
Shares151.7K
Event2026-03-31
Filed2026-05-14
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
CROX
CROCS INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
CPSH
CPS TECHNOLOGIES CORP
New
Shares237.2K
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
TIDAL TRUST II
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
KYIVSTAR GROUP LTD
KYIVSTAR GROUP LTD
New
Shares220.7K
Event2026-03-31
Filed2026-05-14
PROKIDNEY CORP
PROKIDNEY CORP
New
Shares428.8K
Event2026-03-31
Filed2026-05-14
BACC
BLUE ACQUISITION CORP.
New
Shares74.0K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
TIDAL TRUST II
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
RANK ONE COMPUTING CORP
RANK ONE COMPUTING CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SATL
SATELLOGIC INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
INDI
INDIE SEMICONDUCTOR INC
New
Shares202.4K
Event2026-03-31
Filed2026-05-14
COMSTOCK INC
COMSTOCK INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
NAT
NORDIC AMERICAN TANKERS LIMI
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
New
Shares37.0K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
OPRT
OPORTUN FINL CORP
New
Shares99.3K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
GSAT
GLOBALSTAR INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
DUOT
DUOS TECHNOLOGIES GROUP INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
BILLIONTOONE INC
BILLIONTOONE INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
LXU
LSB INDS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
STARZ ENTERTAINMENT CORP.
STARZ ENTERTAINMENT CORP.
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
BRIACELL THERAPEUTICS CORP
BRIACELL THERAPEUTICS CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
PCAPW
PROCAP ACQUISITION CORP
New
Shares311.7K
Event2026-03-31
Filed2026-05-14
BLUWW
BLUE WTR ACQUISITION CORP. I
New
Shares199.5K
Event2026-03-31
Filed2026-05-14
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
BIVIW
BIOVIE INC
New
Shares168.9K
Event2026-03-31
Filed2026-05-14
OYSER
OYSTER ENTERPRISES II ACQUIS
New
Shares349.0K
Event2026-03-31
Filed2026-05-14
BACCR
BLUE ACQUISITION CORP.
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
HVIIR
HENNESSY CAP INVT CORP VII
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
INACR
INDIGO ACQUISITION CORP
New
Shares69.5K
Event2026-03-31
Filed2026-05-14
TVAIR
THAYER VENTURES ACQ CORP II
New
Shares44.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
LNG Call
CHENIERE ENERGY INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
MSFT Call
MICROSOFT CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
STNG Call
SCORPIO TANKERS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
CORZ Call
CORE SCIENTIFIC INC NEW
New
Shares190.0K
Event2026-03-31
Filed2026-05-14
GLNG Call
GOLAR LNG LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
SATS Call
ECHOSTAR CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
QURE Call
UNIQURE NV
New
Shares117.4K
Event2026-03-31
Filed2026-05-14
MSI Call
MOTOROLA SOLUTIONS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
CCOI Call
COGENT COMM HOLDINGS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-14
TTWO Call
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC Call
VENTURE GLOBAL INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
LXU Call
LSB INDS INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
NAT Call
NORDIC AMERICAN TANKERS LIMI
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
CELC Call
CELCUITY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AVAV Call
AEROVIRONMENT INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
OI Call
O-I GLASS INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
PTON Call
PELOTON INTERACTIVE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SES Call
SES AI CORPORATION
New
Shares50.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
IWM Put
ISHARES TR
New
Shares98.0K
Event2026-03-31
Filed2026-05-14
HYG Put
ISHARES TR
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
XOP Put
SPDR SERIES TRUST
New
Shares68.0K
Event2026-03-31
Filed2026-05-14
MSFT Put
MICROSOFT CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
XLE Put
SELECT SECTOR SPDR TR
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
DIA Put
STATE STR SPDR DOW JONES IND
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
LEU Put
CENTRUS ENERGY CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
SATS Put
ECHOSTAR CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
MSTR Put
STRATEGY INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
AVAV Put
AEROVIRONMENT INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
W Put
WAYFAIR INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
CRWV Put
COREWEAVE INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
XBI Put
SPDR SERIES TRUST
New
Shares6.1K
Event2026-03-31
Filed2026-05-14