2026 Q2 Portfolio Activity
In 2026 Q2, MYDA Advisors LLC maintained a portfolio of 250 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2566.7%. Conversely, MYDA Advisors LLC completely exited their position in STATE STR SPDR DOW JONES IND.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
SPY (8.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
MYDA Advisors LLC Full Holdings List — 2026 Q2
| 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 | 8.89% | — |
#1
Prev: #—
|
9.1 |
—
|
80,000 | — |
NEW
|
80,000 | $59,741,600 |
$354.55
-37.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 6.22% | — |
#2
Prev: #—
|
7.5 |
—
|
56,000 | — |
NEW
|
56,000 | $41,819,120 |
$354.55
-37.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DVY
ISHARES TR
|
ETF | 4.07% | 6.48% |
#3
1
Prev: #2
|
2.6 |
—
|
-85,000 | -32.7% |
P
S
|
175,000 | $27,352,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.84% | 7.60% |
#4
3
Prev: #1
|
2.0 |
—
|
-45,000 | -56.2% |
P
S
|
35,000 | $25,774,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.85% | 1.77% |
#5
7
Prev: #12
|
4.1 |
—
|
109,000 | 37.5% |
P
S
|
400,000 | $19,124,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.68% | — |
#6
Prev: #—
|
4.6 |
—
|
60,000 | — |
NEW
|
60,000 | $18,027,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.67% | 2.85% |
#7
2
Prev: #5
|
1.1 |
—
|
-460,000 | -39.7% |
P
S
|
700,000 | $17,913,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.55% | 1.70% |
#8
5
Prev: #13
|
1.5 |
—
|
-75,000 | -6.1% |
P
S
|
1,150,000 | $17,112,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
25,000 | — |
NEW
|
25,000 | $16,397,250 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 1.85% |
#10
1
Prev: #11
|
3.4 |
—
|
11,000 | 20.4% |
P
S
|
65,000 | $15,492,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
77,000 | — |
NEW
|
77,000 | $15,406,930 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.19% | 2.85% |
#12
6
Prev: #6
|
0.9 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $14,728,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 2.07% | 0.80% |
#13
27
Prev: #40
|
3.8 |
—
|
725,285 | 161.2% |
P
S
|
1,175,285 | $13,891,869 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VERADERMICS INC
|
|
Unknown | 1.83% | 1.25% |
#14
4
Prev: #18
|
1.2 |
—
|
-20,000 | -16.7% |
P
S
|
100,000 | $12,294,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.67% | 0.85% |
#15
21
Prev: #36
|
3.7 |
—
|
12,000 | 75.0% |
P
S
|
28,000 | $11,251,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 0.84% |
#16
21
Prev: #37
|
3.5 |
—
|
20,101 | 111.7% |
P
S
|
38,100 | $9,106,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
4,000 | — |
NEW
|
4,000 | $9,094,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.30% |
#18
2
Prev: #16
|
1.0 |
—
|
-5,000 | -6.2% |
P
S
|
75,000 | $8,667,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.28% | 0.76% |
#19
24
Prev: #43
|
3.5 |
—
|
72,000 | 150.0% |
P
S
|
120,000 | $8,568,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 1.15% | 1.51% |
#20
6
Prev: #14
|
1.0 |
—
|
-150,000 | -16.7% |
P
S
|
750,000 | $7,710,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.10% | 1.06% |
#21
3
Prev: #24
|
0.9 |
—
|
8,000 | 3.6% |
P
S
|
233,000 | $7,393,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $7,000,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.94% | 0.93% |
#23
8
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
240,000 | $6,292,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $5,980,100 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.87% | 0.30% |
#25
52
Prev: #77
|
3.3 |
—
|
11,000 | 91.7% |
P
S
|
23,000 | $5,853,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.86% | 1.24% |
#26
7
Prev: #19
|
2.3 |
—
|
20,000 | 7.7% |
P
S
|
280,000 | $5,796,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $5,787,200 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.86% | 1.26% |
#28
11
Prev: #17
|
0.8 |
—
|
-7,000 | -16.7% |
P
S
|
35,000 | $5,777,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $5,442,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.78% | 0.27% |
#30
53
Prev: #83
|
2.8 |
—
|
6,000 | 42.9% |
P
S
|
20,000 | $5,207,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVAV
CALL
AEROVIRONMENT I...
|
CALL Option | 0.74% | 0.15% |
#31
78
Prev: #109
|
3.3 |
—
|
25,000 | 500.0% |
P
S
|
30,000 | $4,952,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,766,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.70% | 0.08% |
#33
95
Prev: #128
|
3.3 |
—
|
12,000 | 600.0% |
P
S
|
14,000 | $4,702,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHD
PROSHARES TR
|
ETF | 0.69% | 0.19% |
#34
69
Prev: #103
|
3.3 |
—
|
32,000 | 177.8% |
P
S
|
50,000 | $4,645,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.68% | 0.79% |
#35
6
Prev: #41
|
0.3 |
—
|
-345,000 | -30.9% |
P
S
|
770,000 | $4,550,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $4,530,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $4,383,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.64% | 0.68% |
#38
8
Prev: #46
|
0.3 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $4,325,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $4,254,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.63% | 0.59% |
#40
11
Prev: #51
|
2.3 |
—
|
36,849 | 10.3% |
P
S
|
394,591 | $4,226,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.61% | 0.90% |
#41
8
Prev: #33
|
0.7 |
—
|
-19,100 | -18.9% |
P
S
|
82,000 | $4,086,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.60% | 0.51% |
#42
14
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
340,000 | $4,008,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $4,000,150 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $3,981,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.59% | 1.00% |
#45
18
Prev: #27
|
0.2 |
—
|
-5,800 | -26.6% |
P
S
|
16,000 | $3,973,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICR
VICOR CORP
|
Technology | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $3,797,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.57% | 0.99% |
#47
18
Prev: #29
|
0.2 |
—
|
-31,000 | -41.3% |
P
S
|
44,000 | $3,797,640 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.56% | 0.40% |
#48
14
Prev: #62
|
2.7 |
—
|
15,000 | 25.0% |
P
S
|
75,000 | $3,742,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCEL
CALL
FUELCELL ENERGY...
|
CALL Option | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $3,601,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.53% | 0.70% |
#50
5
Prev: #45
|
0.2 |
—
|
-80,000 | -24.2% |
P
S
|
250,000 | $3,575,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 250 holdings