2026 Q3 Portfolio Activity
In 2026 Q3, MYDA Advisors LLC maintained a portfolio of 290 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 2.54% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 325.0%. Conversely, MYDA Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
290
Quarter
2026 Q3
Top Holding
SPY (9.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
MYDA Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.32% | 8.89% |
#1
Prev: #1
|
8.2 |
—
|
30,000 | 37.5% |
P
S
|
110,000 | $83,889,300 |
$358.91
+110.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 7.10% | 2.68% |
#2
4
Prev: #6
|
7.3 |
—
|
170,000 | 283.3% |
P
S
|
230,000 | $63,914,700 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.99% | 3.84% |
#3
1
Prev: #4
|
6.8 |
—
|
50,000 | 142.9% |
P
S
|
85,000 | $62,880,450 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.31% |
#4
6
Prev: #10
|
4.7 |
—
|
45,500 | 70.0% |
P
S
|
110,500 | $27,531,075 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.29% |
#5
6
Prev: #11
|
4.7 |
—
|
43,000 | 55.8% |
P
S
|
120,000 | $27,405,600 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 2.54% | — |
#6
Prev: #—
|
4.5 |
—
|
60,000 | — |
NEW
|
60,000 | $22,850,400 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.28% | — |
#7
Prev: #—
|
4.4 |
—
|
54,000 | — |
NEW
|
54,000 | $20,565,360 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.05% | — |
#8
Prev: #—
|
4.3 |
—
|
115,000 | — |
NEW
|
115,000 | $18,474,750 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIA
VIA TRANSN INC
|
Technology | 1.81% | 0.81% |
#9
20
Prev: #29
|
3.7 |
—
|
240,000 | 80.0% |
P
S
|
540,000 | $16,335,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.80% | 1.36% |
#10
6
Prev: #16
|
3.7 |
—
|
22,100 | 58.0% |
P
S
|
60,200 | $16,195,606 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.78% | 1.28% |
#11
8
Prev: #19
|
3.7 |
—
|
110,000 | 91.7% |
P
S
|
230,000 | $16,003,400 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.72% | 2.85% |
#12
7
Prev: #5
|
3.2 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $15,525,000 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 1.71% | 2.55% |
#13
5
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
1,150,000 | $15,352,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 1.64% | 2.07% |
#14
1
Prev: #13
|
2.7 |
—
|
150,000 | 12.8% |
P
S
|
1,325,285 | $14,763,675 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.40% | 0.87% |
#15
10
Prev: #25
|
3.6 |
—
|
14,000 | 60.9% |
P
S
|
37,000 | $12,563,720 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
44,300 | — |
NEW
|
44,300 | $12,310,527 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.31% | 1.67% |
#17
2
Prev: #15
|
1.0 |
—
|
1,000 | 3.6% |
P
S
|
29,000 | $11,751,090 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $11,237,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.23% | 1.10% |
#19
2
Prev: #21
|
3.0 |
—
|
64,000 | 27.5% |
P
S
|
297,000 | $11,078,100 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
24,000 | — |
NEW
|
24,000 | $10,948,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
46,000 | — |
NEW
|
46,000 | $10,891,880 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.09% | 0.05% |
#22
123
Prev: #145
|
3.4 |
—
|
103,100 | 2577.5% |
P
S
|
107,100 | $9,778,230 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.08% | 2.67% |
#23
16
Prev: #7
|
0.9 |
—
|
-90,000 | -12.9% |
P
S
|
610,000 | $9,747,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.04% | 0.35% |
#24
50
Prev: #74
|
3.4 |
—
|
320,000 | 320.0% |
P
S
|
420,000 | $9,403,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $9,217,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.88% | 0.51% |
#26
29
Prev: #55
|
3.4 |
—
|
125,000 | 166.7% |
P
S
|
200,000 | $7,888,000 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MANE
VERADERMICS INC
|
Healthcare | 0.88% | 1.83% |
#27
13
Prev: #14
|
0.4 |
—
|
-35,000 | -35.0% |
P
S
|
65,000 | $7,879,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.87% | 0.59% |
#28
16
Prev: #44
|
3.3 |
—
|
50,000 | 125.0% |
P
S
|
90,000 | $7,840,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.87% | 1.15% |
#29
9
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
750,000 | $7,807,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CLS
CELESTICA INC
|
Technology | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $7,228,600 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.77% | 0.53% |
#31
20
Prev: #51
|
3.3 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $6,958,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $6,945,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
865,100 | — |
NEW
|
865,100 | $6,842,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.74% | 0.86% |
#34
6
Prev: #28
|
2.8 |
—
|
12,000 | 34.3% |
P
S
|
47,000 | $6,684,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $6,616,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.71% | 0.61% |
#36
5
Prev: #41
|
3.3 |
—
|
53,000 | 64.6% |
P
S
|
135,000 | $6,415,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $6,123,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.68% | 2.44% |
#38
29
Prev: #9
|
0.3 |
—
|
-15,000 | -60.0% |
P
S
|
10,000 | $6,090,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.62% | 0.68% |
#39
4
Prev: #35
|
2.7 |
—
|
350,000 | 45.5% |
P
S
|
1,120,000 | $5,588,800 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.62% | 0.94% |
#40
17
Prev: #23
|
0.7 |
—
|
-30,000 | -12.5% |
P
S
|
210,000 | $5,550,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.62% | 0.23% |
#41
50
Prev: #91
|
3.2 |
—
|
15,000 | 300.0% |
P
S
|
20,000 | $5,539,600 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $5,187,500 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.56% | 0.29% |
#43
39
Prev: #82
|
3.2 |
—
|
13,000 | 108.3% |
P
S
|
25,000 | $5,013,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVAV
CALL
AEROVIRONMENT I...
|
CALL Option | 0.55% | 0.74% |
#44
13
Prev: #31
|
2.2 |
—
|
5,000 | 16.7% |
P
S
|
35,000 | $4,977,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PL
CALL
PLANET LABS PBC
|
CALL Option | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $4,917,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $4,852,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $4,819,500 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.53% | 0.30% |
#48
32
Prev: #80
|
3.2 |
—
|
210,000 | 110.5% |
P
S
|
400,000 | $4,812,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $4,752,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $4,632,600 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 290 holdings