MYDA Advisors
WOODMERE, NYfiles as MYDA Advisors LLC
$411m in 143 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 46.0% of the portfolio this quarter.
Value
$411m
Stocks
143
Top 10 share
38.6%
Turnover
46.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA3.7% of the fund
- Space Exploration TechnologiesSPCX1.5% of the fund
- Via TransportationVIA1.3% of the fund
- Ishares TRIGV1.1% of the fund
- Solaredge TechnologiesSEDG1.1% of the fund
- ARM HoldingsARM1.0% of the fund
- BaiduBIDU1.0% of the fund
- VicorVICR0.9% of the fund
- Veeva SystemsVEEV0.9% of the fund
- Cogent Communications HoldingsCCOI0.8% of the fund
- SOLV EnergyMWH0.7% of the fund
- ShimmickSHIM0.6% of the fund
- Viant TechnologyDSP0.6% of the fund
- BorgwarnerBWA0.5% of the fund
- Sportradar Group AGSRAD0.5% of the fund
- AppfolioAPPF0.5% of the fund
- CoreWeaveCRWV0.4% of the fund
- Unusual MachinesUMAC0.4% of the fund
- Capital One FinancialCOF0.4% of the fund
- Genuine PartsGPC0.3% of the fund
- Williams SonomaWSM0.3% of the fund
- Century AluminumCENX0.3% of the fund
- Smurfit WestrockSW0.3% of the fund
- Generac HoldingsGNRC0.3% of the fund
- Proshares TRBITI0.3% of the fund
Added
Bought more of a stock they already held.
- MGM Resorts InternationalMGM4.6% of the fund+37%
- Amazon.comAMZN3.8% of the fund+20%
- American Exceptionalism Acquisition Corp. AAEXA3.4% of the fund+161%
- Madison Square Garden SportsMSGS2.7% of the fund+75%
- Cheniere EnergyLNG2.2% of the fund+112%
- NetflixNFLX2.1% of the fund+150%
- Cinemark HoldingsCNK1.8% of the fund+4%
- SnowflakeSNOW1.4% of the fund+92%
- AT&TT1.4% of the fund+8%
- DatadogDDOG1.3% of the fund+43%
- MongoDBMDB1.1% of the fund+600%
- Proshares TRETHD1.1% of the fund+178%
- Pure CyclePCYO1.0% of the fund+10%
- Lincoln Educational ServicesLINC0.9% of the fund+25%
- HalliburtonHAL0.8% of the fund+25%
- Benitec BiopharmaBNTC0.8% of the fund+11%
- Universal Technical InstituteUTI0.8% of the fund+50%
- SatellogicSATL0.8% of the fund+350%
- indie SemiconductorINDI0.7% of the fund+222%
- CrocsCROX0.6% of the fund+91%
- Kyivstar GroupKYIVW0.4% of the fund+4%
- Charter CommunicationsCHTR0.3% of the fund+400%
- ProkidneyPROK0.3% of the fund+49%
- Oportun FinancialOPRT0.2% of the fund+50%
- Starz EntertainmentSTRZ0.2% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRDVY6.7% of the fund-33%
- Core ScientificCORZ4.4% of the fund-40%
- BiohavenBHVN4.2% of the fund-6%
- VeradermicsMANE3.0% of the fund-17%
- Spdr Series TrustXHB2.1% of the fund-6%
- ProCap AcquisitionPCAP1.9% of the fund-17%
- AeroVironmentAVAV1.4% of the fund-17%
- Peloton InteractivePTON1.1% of the fund-31%
- Sphere EntertainmentSPHR1.1% of the fund-29%
- Golar LNGGLNG1.0% of the fund-19%
- Constellation EnergyCEG1.0% of the fund-27%
- Zoom CommunicationsZM0.9% of the fund-41%
- EyePointEYPT0.9% of the fund-24%
- Select Sector Spdr TRXLU0.8% of the fund-46%
- TerawulfWULF0.6% of the fund-84%
- EnergousWATT0.6% of the fund-50%
- Host Hotels & ResortsHST0.6% of the fund-17%
- Precision OpticsPOCI0.5% of the fund-6%
- ElectrovayaELVA0.4% of the fund-36%
- Micron TechnologyMU0.4% of the fund-63%
- Perma FIX Environmental ServicesPESI0.3% of the fund-25%
- XTI AerospaceXTIA0.3% of the fund-5%
- Life Time Group HoldingsLTH0.3% of the fund-38%
- FTAI InfrastructureFIP0.2% of the fund-18%
- KKRKKR<0.1% of the fund-69%
Sold out
Sold their entire stake.
- State STR Spdr DOW Jones INDDIA-100%
- MicrosoftMSFT-100%
- Amprius TechnologiesAMPX-100%
- Take TWO Interactive SoftwareTTWO-100%
- Eli LillyLLY-100%
- Frequency ElectronicsFEIM-100%
- Centrus EnergyLEU-100%
- Spinnaker ETF SeriesEUAD-100%
- O-I GlassOI-100%
- Venture GlobalVG-100%
- Verizon CommunicationsVZ-100%
- Ishares TRIYR-100%
- ProPetro HoldingPUMP-100%
- Proshares TR II-100%
- Valero EnergyVLO-100%
- TTM TechnologiesTTMI-100%
- Viavi SolutionsVIAV-100%
- EchoStarECHO-100%
- Terns Pharmaceuticals-100%
- New America Acquisition INWAX-100%
- Lumentum HoldingsLITE-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Palo Alto NetworksPANW-100%
- CelcuityCELC-100%
- Ishares TRITB-100%
Holdings
- Ishares TRDVY
- Share
- 6.7%
- Value
- $27m
- Shares
- 175,000
-33%
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 3.4%
- Value
- $14m
- Shares
- 1,175,285
+161%
- Spdr Series TrustXHB
- Share
- 2.1%
- Value
- $9m
- Shares
- 75,000
-6%
- ProCap AcquisitionPCAP
- Share
- 1.9%
- Value
- $8m
- Shares
- 750,000
-17%
- Space Exploration TechnologiesSPCX
- Share
- 1.5%
- Value
- $6m
- Shares
- 35,000
New
- Proshares TRETHD
- Share
- 1.1%
- Value
- $5m
- Shares
- 50,000
+178%
- Ishares TRIGV
- Share
- 1.1%
- Value
- $5m
- Shares
- 50,000
New
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $4m
- Shares
- 12,000
New
- BaiduBIDU
- Share
- 1.0%
- Value
- $4m
- Shares
- 35,000
New
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $3m
- Shares
- 75,000
-46%
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.8%
- Value
- $3m
- Shares
- 300,000
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.5%
- Value
- $2m
- Shares
- 199,000
Held
- ElectrovayaELVA
- Share
- 0.4%
- Value
- $2m
- Shares
- 170,000
-36%
- Kyivstar GroupKYIVW
- Share
- 0.4%
- Value
- $1m
- Shares
- 228,417
+4%
- Proshares TRBITI
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,000
New
- Jumia Technologies AGJMIA
- Share
- 0.3%
- Value
- $1m
- Shares
- 151,682
Held
- QuantinuumQNT
- Share
- 0.2%
- Value
- $980,880
- Shares
- 12,000
New
- Ballard Power SystemsBLDP
- Share
- 0.2%
- Value
- $816,900
- Shares
- 210,000
New
- Blue Acquisition Corp/CaymanBACC
- Share
- 0.2%
- Value
- $784,400
- Shares
- 74,000
Held
- AtaiBeckleyATAI
- Share
- 0.1%
- Value
- $579,700
- Shares
- 110,000
+120%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDVY | 6.7% | $27m | 175,000 | -33% |
| MGM Resorts InternationalMGM | 4.6% | $19m | 400,000 | +37% |
| Core ScientificCORZ | 4.4% | $18m | 700,000 | -40% |
| BiohavenBHVN | 4.2% | $17m | 1,150,000 | -6% |
| Amazon.comAMZN | 3.8% | $15m | 65,000 | +20% |
| NvidiaNVDA | 3.7% | $15m | 77,000 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 3.4% | $14m | 1,175,285 | +161% |
| VeradermicsMANE | 3.0% | $12m | 100,000 | -17% |
| Madison Square Garden SportsMSGS | 2.7% | $11m | 28,000 | +75% |
| Cheniere EnergyLNG | 2.2% | $9m | 38,100 | +112% |
| Spdr Series TrustXHB | 2.1% | $9m | 75,000 | -6% |
| NetflixNFLX | 2.1% | $9m | 120,000 | +150% |
| ProCap AcquisitionPCAP | 1.9% | $8m | 750,000 | -17% |
| Cinemark HoldingsCNK | 1.8% | $7m | 233,000 | +4% |
| Arcutis BiotherapeuticsARQT | 1.5% | $6m | 240,000 | Held |
| Space Exploration TechnologiesSPCX | 1.5% | $6m | 35,000 | New |
| SnowflakeSNOW | 1.4% | $6m | 23,000 | +92% |
| AT&TT | 1.4% | $6m | 280,000 | +8% |
| AeroVironmentAVAV | 1.4% | $6m | 35,000 | -17% |
| Via TransportationVIA | 1.3% | $5m | 300,000 | New |
| DatadogDDOG | 1.3% | $5m | 20,000 | +43% |
| MongoDBMDB | 1.1% | $5m | 14,000 | +600% |
| Proshares TRETHD | 1.1% | $5m | 50,000 | +178% |
| Peloton InteractivePTON | 1.1% | $5m | 770,000 | -31% |
| Ishares TRIGV | 1.1% | $5m | 50,000 | New |
| Solaredge TechnologiesSEDG | 1.1% | $4m | 75,000 | New |
| Sphere EntertainmentSPHR | 1.1% | $4m | 25,000 | -29% |
| ARM HoldingsARM | 1.0% | $4m | 12,000 | New |
| Pure CyclePCYO | 1.0% | $4m | 394,591 | +10% |
| Golar LNGGLNG | 1.0% | $4m | 82,000 | -19% |
| TheRealRealREAL | 1.0% | $4m | 340,000 | Held |
| BaiduBIDU | 1.0% | $4m | 35,000 | New |
| Constellation EnergyCEG | 1.0% | $4m | 16,000 | -27% |
| VicorVICR | 0.9% | $4m | 10,000 | New |
| Zoom CommunicationsZM | 0.9% | $4m | 44,000 | -41% |
| Lincoln Educational ServicesLINC | 0.9% | $4m | 75,000 | +25% |
| EyePointEYPT | 0.9% | $4m | 250,000 | -24% |
| Veeva SystemsVEEV | 0.9% | $4m | 20,000 | New |
| Select Sector Spdr TRXLU | 0.8% | $3m | 75,000 | -46% |
| HalliburtonHAL | 0.8% | $3m | 100,000 | +25% |
| Benitec BiopharmaBNTC | 0.8% | $3m | 250,000 | +11% |
| Cogent Communications HoldingsCCOI | 0.8% | $3m | 240,000 | New |
| Universal Technical InstituteUTI | 0.8% | $3m | 75,000 | +50% |
| Blue Water Acquisition Corp. IIIBLUW | 0.8% | $3m | 300,000 | Held |
| SatellogicSATL | 0.8% | $3m | 540,000 | +350% |
| indie SemiconductorINDI | 0.7% | $3m | 651,126 | +222% |
| SOLV EnergyMWH | 0.7% | $3m | 80,000 | New |
| ShimmickSHIM | 0.6% | $3m | 575,000 | New |
| CrocsCROX | 0.6% | $3m | 21,000 | +91% |
| Viant TechnologyDSP | 0.6% | $3m | 200,000 | New |
| TerawulfWULF | 0.6% | $2m | 100,000 | -84% |
| EnergousWATT | 0.6% | $2m | 100,000 | -50% |
| Host Hotels & ResortsHST | 0.6% | $2m | 100,000 | -17% |
| BorgwarnerBWA | 0.5% | $2m | 34,000 | New |
| Sportradar Group AGSRAD | 0.5% | $2m | 150,000 | New |
| Oyster Enterprises II AcquisitionOYSE | 0.5% | $2m | 199,000 | Held |
| LifeStance Health GroupLFST | 0.5% | $2m | 190,000 | Held |
| AppfolioAPPF | 0.5% | $2m | 12,000 | New |
| Precision OpticsPOCI | 0.5% | $2m | 375,000 | -6% |
| CoreWeaveCRWV | 0.4% | $2m | 18,000 | New |
| ElectrovayaELVA | 0.4% | $2m | 170,000 | -36% |
| Micron TechnologyMU | 0.4% | $2m | 1,500 | -63% |
| Unusual MachinesUMAC | 0.4% | $2m | 75,000 | New |
| Capital One FinancialCOF | 0.4% | $2m | 7,589 | New |
| Kyivstar GroupKYIVW | 0.4% | $1m | 228,417 | +4% |
| Charter CommunicationsCHTR | 0.3% | $1m | 10,000 | +400% |
| Genuine PartsGPC | 0.3% | $1m | 12,000 | New |
| Williams SonomaWSM | 0.3% | $1m | 6,000 | New |
| Century AluminumCENX | 0.3% | $1m | 30,000 | New |
| ProkidneyPROK | 0.3% | $1m | 640,775 | +49% |
| Perma FIX Environmental ServicesPESI | 0.3% | $1m | 90,000 | -25% |
| XTI AerospaceXTIA | 0.3% | $1m | 700,000 | -5% |
| Life Time Group HoldingsLTH | 0.3% | $1m | 30,000 | -38% |
| ImmaticsIMTX | 0.3% | $1m | 120,000 | Held |
| Smurfit WestrockSW | 0.3% | $1m | 26,000 | New |
| Generac HoldingsGNRC | 0.3% | $1m | 4,000 | New |
| Proshares TRBITI | 0.3% | $1m | 40,000 | New |
| Altria GroupMO | 0.3% | $1m | 15,000 | New |
| AlphabetGOOGL | 0.3% | $1m | 3,000 | New |
| Jumia Technologies AGJMIA | 0.3% | $1m | 151,682 | Held |
| CorningGLW | 0.2% | $1m | 4,000 | New |
| Rocket LabRKLB | 0.2% | $1m | 10,000 | New |
| QuantinuumQNT | 0.2% | $980,880 | 12,000 | New |
| AIB Data CentersAIB | 0.2% | $954,000 | 450,000 | New |
| WayfairW | 0.2% | $924,200 | 10,000 | New |
| Oportun FinancialOPRT | 0.2% | $851,441 | 149,114 | +50% |
| Creative RealitiesCREX | 0.2% | $826,000 | 200,000 | New |
| FTAI InfrastructureFIP | 0.2% | $821,280 | 177,000 | -18% |
| Ballard Power SystemsBLDP | 0.2% | $816,900 | 210,000 | New |
| SchrodingerSDGR | 0.2% | $812,500 | 50,000 | New |
| Shoals Technologies GroupSHLS | 0.2% | $787,050 | 79,500 | New |
| 3D SystemsDDD | 0.2% | $785,200 | 260,000 | New |
| Blue Acquisition Corp/CaymanBACC | 0.2% | $784,400 | 74,000 | Held |
| Park AerospacePKE | 0.2% | $763,200 | 20,000 | New |
| InsmedINSM | 0.2% | $746,340 | 7,000 | Held |
| Starz EntertainmentSTRZ | 0.2% | $634,920 | 22,000 | +10% |
| SimilarwebSMWB | 0.1% | $613,000 | 100,000 | New |
| AtaiBeckleyATAI | 0.1% | $579,700 | 110,000 | +120% |
| InfleqtionINFQ | 0.1% | $532,800 | 40,000 | New |
| Rank One ComputingROC | 0.1% | $527,000 | 100,000 | Held |
Showing the largest 100 of 143.
Options (38)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60m
- Contracts
- 80,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $42m
- Contracts
- 56,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $26m
- Contracts
- 35,000
- Ishares TRIWM
- Type
- Call
- Value
- $18m
- Contracts
- 60,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $16m
- Contracts
- 25,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $15m
- Contracts
- 20,000
- SandiskSNDK
- Type
- Put
- Value
- $9m
- Contracts
- 4,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $7m
- Contracts
- 60,000
- AppleAAPL
- Type
- Call
- Value
- $6m
- Contracts
- 20,000
- AeroVironmentAVAV
- Type
- Call
- Value
- $5m
- Contracts
- 30,000
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 20,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $4m
- Contracts
- 40,000
- Fuelcell EnergyFCEL
- Type
- Call
- Value
- $4m
- Contracts
- 100,000
- NetflixNFLX
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- ARM HoldingsARM
- Type
- Put
- Value
- $4m
- Contracts
- 10,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- AeroVironmentAVAV
- Type
- Put
- Value
- $3m
- Contracts
- 18,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $3m
- Contracts
- 100,000
- BaiduBIDU
- Type
- Call
- Value
- $3m
- Contracts
- 25,000
- Charter CommunicationsCHTR
- Type
- Call
- Value
- $3m
- Contracts
- 20,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $3m
- Contracts
- 11,000
- James Hardie IndustriesJHX
- Type
- Call
- Value
- $2m
- Contracts
- 90,000
- AT&TT
- Type
- Put
- Value
- $2m
- Contracts
- 100,000
- Ballard Power SystemsBLDP
- Type
- Call
- Value
- $2m
- Contracts
- 500,000
- O-I GlassOI
- Type
- Call
- Value
- $2m
- Contracts
- 180,000
- InsmedINSM
- Type
- Call
- Value
- $2m
- Contracts
- 15,000
- Bloom EnergyBE
- Type
- Call
- Value
- $2m
- Contracts
- 5,000
- Enphase EnergyENPH
- Type
- Call
- Value
- $1m
- Contracts
- 30,000
- Turtle BeachTBCH
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- Ishares Ethereum TRETHA
- Type
- Put
- Value
- $1m
- Contracts
- 100,000
- Core ScientificCORZ
- Type
- Call
- Value
- $1m
- Contracts
- 40,000
- Canadian SolarCSIQ
- Type
- Call
- Value
- $801,000
- Contracts
- 50,000
- Fuelcell EnergyFCEL
- Type
- Put
- Value
- $720,200
- Contracts
- 20,000
- NextnavNN
- Type
- Call
- Value
- $713,200
- Contracts
- 40,000
- BiohavenBHVN
- Type
- Call
- Value
- $595,200
- Contracts
- 40,000
- Peloton InteractivePTON
- Type
- Call
- Value
- $591,000
- Contracts
- 100,000
- Hyperliquid StrategiesPURR
- Type
- Call
- Value
- $393,500
- Contracts
- 50,000
- SES AISES
- Type
- Call
- Value
- $57,612
- Contracts
- 60,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $60m | 80,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $42m | 56,000 |
| Invesco QQQ TRQQQ | Put | $26m | 35,000 |
| Ishares TRIWM | Call | $18m | 60,000 |
| Vaneck ETF TrustSMH | Put | $16m | 25,000 |
| Invesco QQQ TRQQQ | Call | $15m | 20,000 |
| SandiskSNDK | Put | $9m | 4,000 |
| Palantir TechnologiesPLTR | Put | $7m | 60,000 |
| AppleAAPL | Call | $6m | 20,000 |
| AeroVironmentAVAV | Call | $5m | 30,000 |
| Amazon.comAMZN | Put | $5m | 20,000 |
| CoreWeaveCRWV | Call | $4m | 40,000 |
| Fuelcell EnergyFCEL | Call | $4m | 100,000 |
| NetflixNFLX | Put | $4m | 50,000 |
| ARM HoldingsARM | Put | $4m | 10,000 |
| Space Exploration TechnologiesSPCX | Put | $3m | 20,000 |
| AeroVironmentAVAV | Put | $3m | 18,000 |
| Super Micro ComputerSMCI | Call | $3m | 100,000 |
| BaiduBIDU | Call | $3m | 25,000 |
| Charter CommunicationsCHTR | Call | $3m | 20,000 |
| Take TWO Interactive SoftwareTTWO | Call | $3m | 11,000 |
| James Hardie IndustriesJHX | Call | $2m | 90,000 |
| AT&TT | Put | $2m | 100,000 |
| Ballard Power SystemsBLDP | Call | $2m | 500,000 |
| O-I GlassOI | Call | $2m | 180,000 |
| InsmedINSM | Call | $2m | 15,000 |
| Bloom EnergyBE | Call | $2m | 5,000 |
| Enphase EnergyENPH | Call | $1m | 30,000 |
| Turtle BeachTBCH | Call | $1m | 100,000 |
| Ishares Ethereum TRETHA | Put | $1m | 100,000 |
| Core ScientificCORZ | Call | $1m | 40,000 |
| Canadian SolarCSIQ | Call | $801,000 | 50,000 |
| Fuelcell EnergyFCEL | Put | $720,200 | 20,000 |
| NextnavNN | Call | $713,200 | 40,000 |
| BiohavenBHVN | Call | $595,200 | 40,000 |
| Peloton InteractivePTON | Call | $591,000 | 100,000 |
| Hyperliquid StrategiesPURR | Call | $393,500 | 50,000 |
| SES AISES | Call | $57,612 | 60,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.4% since 30 June 2025.
Where the money is
Technology21.1%
Retail & consumer18.4%
Health care13.6%
Financial services12.8%
Media & telecom6.9%
Industrials5.6%
Energy3.2%
Utilities2.3%
Materials0.8%
Real estate0.6%
Everyday goods0.4%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.