MYDA Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), MYDA Advisors LLC reported 91 stock positions worth $328.2 million. Its top holding was Netflix (NFLX) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and SS SPDR Dow Jones Indus Avg (DIA, 4.8%). Compared with Q1 2024, it opened 34 new positions, sold out of 45, added to 28 and reduced 22. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $328.2M (Q2 2024)
- SEC Filing
- 0001214659-24-014319 ↗ filed Aug 13, 2024
Holdings Value
Holdings 91 stocks · $328.2M
| NFLX Netflix Inc. | 7.24% | 35,200 | $23.8M | Add +10.0% |
| AMZN Amazon.com Inc. | 5.53% | 94,000 | $18.2M | Add +193.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.77% | 40,000 | $15.6M | Add +42.9% |
| VZ Verizon Communications Inc. | 4.65% | 370,000 | $15.3M | Add +23.3% |
| UBER Uber Technologies Inc. | 4.12% | 186,000 | $13.5M | Reduce -17.3% |
| MGM MGM Resorts International | 3.71% | 274,000 | $12.2M | Add +54.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.70% | 178,000 | $12.1M | New |
| MSFT Microsoft Corp. | 3.54% | 26,000 | $11.6M | Add +52.9% |
| FSLR First Solar Inc. | 3.16% | 46,000 | $10.4M | New |
| HUBS HubSpot Inc. | 3.06% | 17,000 | $10.0M | New |
| EWZ iShares MSCI Brazil ETF | 2.62% | 315,000 | $8.6M | Add +16.7% |
| CCOI Cogent Communications Holdin | 2.58% | 150,000 | $8.5M | Add +383.9% |
| C Citigroup Inc. | 2.40% | 124,000 | $7.9M | Add +1.6% |
| PLD Prologis Inc. | 2.40% | 70,000 | $7.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 44,000 | $7.6M | Reduce -20.0% |
| CABO Cable One Inc. | 2.29% | 21,201 | $7.5M | Add +4.4% |
| LMB Limbach Holdings Inc. | 2.23% | 128,651 | $7.3M | Add +57.9% |
| CORZ Core Scientific Inc. | 2.11% | 745,000 | $6.9M | Add +26.3% |
| MSGS Madison Square Garden Sports | 2.09% | 36,382 | $6.8M | Add +81.9% |
| GLNG Golar LNG Ltd. | 2.03% | 213,000 | $6.7M | Reduce -4.4% |
| PLYA Playa Hotels & Resorts NV | 2.02% | 790,000 | $6.6M | Add +3.1% |
| CHTR Charter Communications Inc. Class A | 1.82% | 20,000 | $6.0M | Reduce -54.5% |
| APLE Apple Hospitality REIT Inc. | 1.77% | 400,000 | $5.8M | Add +14.3% |
| MU Micron Technology Inc. | 1.60% | 40,000 | $5.3M | Reduce -37.5% |
| INTC Intel Corp. | 1.51% | 160,000 | $5.0M | New |
| CYBR Cyberark Software Ltd./Israel | 1.33% | 16,000 | $4.4M | Add +45.5% |
| BHVN Biohaven Ltd. | 1.13% | 107,000 | $3.7M | Add +0.5% |
| PM Philip Morris International | 0.93% | 30,000 | $3.0M | New |
| CZR Caesars Entertainment Inc. | 0.91% | 75,000 | $3.0M | New |
| TTWO Take-Two Interactive Softwre | 0.85% | 18,000 | $2.8M | Reduce -60.9% |
| MSOS Advisorshares Pure US Cann | 0.82% | 368,000 | $2.7M | Add +8.2% |
| WBTN Webtoon Entertainment Inc. | 0.82% | 118,000 | $2.7M | New |
| WSC Willscot Holdings Corp. | 0.80% | 70,000 | $2.6M | Reduce -20.4% |
| NTR Nutrien Ltd. | 0.80% | 51,500 | $2.6M | Add +3.0% |
| CRTO Criteo SA-Spon | 0.76% | 66,400 | $2.5M | No change |
| NVTS Navitas Semiconductor Corp. | 0.76% | 635,000 | $2.5M | Add +38.0% |
| ACLX Arcellx Inc. | 0.71% | 42,000 | $2.3M | Add +20.0% |
| MO Altria Group Inc. | 0.69% | 50,000 | $2.3M | No change |
| DT Dynatrace Inc. | 0.68% | 50,000 | $2.2M | Add +400.0% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 360,000 | $2.2M | Add +30.9% |
| PCYO Pure Cycle Corp. | 0.66% | 227,111 | $2.2M | Reduce -32.9% |
| BIPC Brookfield Infrastructure-A | 0.66% | 64,000 | $2.2M | New |
| PTON Peloton Interactive Inc. Class A | 0.63% | 615,000 | $2.1M | Add +1950.0% |
| PFE Pfizer Inc. | 0.61% | 72,000 | $2.0M | Reduce -28.0% |
| SOLO BRANDS INC | 0.54% | 775,526 | $1.8M | Reduce -2.5% |
| BITF Bitfarms Ltd./Canada | 0.49% | 626,000 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.47% | 18,000 | $1.6M | New |
| CCL Carnival Corp. | 0.44% | 77,000 | $1.4M | Add +30.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.42% | 434,838 | $1.4M | Reduce -3.4% |
| GENI Genius Sports Ltd. | 0.41% | 245,000 | $1.3M | Reduce -35.5% |
| STLA Stellantis NV | 0.39% | 65,000 | $1.3M | Reduce -27.0% |
| HIMS Hims & Hers Health Inc. | 0.37% | 60,000 | $1.2M | New |
| AQN Algonquin Power & Utilities | 0.37% | 205,000 | $1.2M | New |
| APLD Applied Digital Corp. | 0.34% | 189,500 | $1.1M | New |
| SPHR Sphere Entertainment Co. | 0.30% | 28,000 | $982K | New |
| TERN Terns Pharmaceuticals Inc. | 0.29% | 140,000 | $953K | No change |
| SERV Serve Robotics Inc. | 0.28% | 478,000 | $932K | New |
| DAVE Dave Inc. | 0.28% | 30,000 | $909K | Add +20.0% |
| EYPT Eyepoint Inc. | 0.27% | 100,000 | $870K | Reduce -13.0% |
| ILMN Illumina Inc. | 0.25% | 8,000 | $835K | New |
| CRH CRH PLC | 0.25% | 11,000 | $825K | New |
| MDB Mongodb Inc. | 0.23% | 3,000 | $750K | Reduce -33.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.22% | 332,464 | $731K | Add +1.2% |
| GEO The Geo Group Inc. | 0.22% | 50,000 | $718K | Reduce -41.2% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 3,890 | $712K | Add +62.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.21% | 75,000 | $698K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,000 | $684K | New |
| TENB Tenable Holdings Inc. | 0.20% | 15,000 | $654K | Reduce -25.0% |
| CTV Innovid Corp. | 0.19% | 332,569 | $615K | Reduce -24.4% |
| APP AppLovin Corp. Class A | 0.14% | 5,500 | $458K | Reduce -90.3% |
| NET Cloudflare Inc. Class A | 0.13% | 5,000 | $414K | New |
| KURA Kura Oncology Inc. | 0.13% | 20,000 | $412K | Reduce -23.1% |
| BRLT Brilliant Earth Group Inc. Class A | 0.12% | 184,000 | $408K | Reduce -34.3% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 5,000 | $360K | New |
| TGTX TG Therapeutics Inc. | 0.11% | 20,000 | $356K | New |
| AEYE Audioeye Inc. | 0.11% | 20,000 | $352K | New |
| KODK Eastman Kodak Co. | 0.08% | 50,000 | $269K | No change |
| WULF Terawulf Inc. | 0.08% | 60,000 | $267K | New |
| BNED Barnes & Noble Education Inc. | 0.08% | 40,000 | $256K | New |
| ATMU Atmus Filtration Technologie | 0.07% | 8,000 | $230K | New |
| BLDP Ballard Power Systems Inc. | 0.07% | 100,000 | $225K | New |
| SPHERE 3D CORP | 0.06% | 178,774 | $193K | New |
| OKLO Oklo Inc. | 0.05% | 20,000 | $169K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.05% | 500,000 | $167K | New |
| PACK Ranpak Holdings Corp. | 0.05% | 25,016 | $161K | New |
| CIO City Office REIT Inc. | 0.05% | 30,000 | $149K | New |
| BCAB Bioatla Inc. | 0.04% | 100,000 | $137K | Reduce -44.4% |
| REKR Rekor Systems Inc. | 0.04% | 75,000 | $116K | New |
| OLPX Olaplex Holdings Inc. | 0.03% | 58,693 | $90K | New |
| PETXQ Wag! Group Co. | 0.02% | 50,000 | $80K | No change |
| FBIO Fortress Biotech Inc. | 0.02% | 37,000 | $63K | No change |
Options reported separately and not counted above: SPY puts ($54.4M), FSLR puts ($11.3M), IWM calls ($10.1M), ENPH puts ($9.2M), PDD calls ($8.0M), BIDU calls ($7.8M), BABA calls ($4.3M), CORZ calls ($4.3M), CCOI calls ($4.0M), KWEB calls ($2.7M), APLD calls ($2.2M), UBER calls ($2.2M), and 19 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.78 |
| CHTR Charter Communications Inc. Class A | Reduce -54.5% | 1.82% | −2.63 |
| UBER Uber Technologies Inc. | Reduce -17.3% | 4.12% | −1.91 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.58 |
| TTWO Take-Two Interactive Softwre | Reduce -60.9% | 0.85% | −1.53 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.35 |
| APP AppLovin Corp. Class A | Reduce -90.3% | 0.14% | −1.23 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.11 |
| MU Micron Technology Inc. | Reduce -37.5% | 1.60% | −1.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.97 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.94 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.90 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.74 |
| WSC Willscot Holdings Corp. | Reduce -20.4% | 0.80% | −0.62 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.61 |
| EYPT Eyepoint Inc. | Reduce -13.0% | 0.27% | −0.56 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.51 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.50 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.50 |
| STLA Stellantis NV | Reduce -27.0% | 0.39% | −0.48 |
| PCYO Pure Cycle Corp. | Reduce -32.9% | 0.66% | −0.46 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.43 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Reduce -28.0% | 0.61% | −0.35 |
| GENI Genius Sports Ltd. | Reduce -35.5% | 0.41% | −0.35 |
| PROSHARES SHRT BITCOIN STRAT | Sold out | 0.00% | −0.33 |
| MDB Mongodb Inc. | Reduce -33.3% | 0.23% | −0.33 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.33 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.0% | 2.33% | −0.28 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.27 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.24 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.21 |
| GEO The Geo Group Inc. | Reduce -41.2% | 0.22% | −0.20 |
| CTV Innovid Corp. | Reduce -24.4% | 0.19% | −0.19 |
| REAL The Realreal Inc. | Reduce -3.4% | 0.42% | −0.19 |
| AVBP Arrivent Biopharma Inc. | Sold out | 0.00% | −0.19 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| BCAB Bioatla Inc. | Reduce -44.4% | 0.04% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.17 |
| BRLT Brilliant Earth Group Inc. Class A | Reduce -34.3% | 0.12% | −0.17 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −0.16 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.15 |
| TENB Tenable Holdings Inc. | Reduce -25.0% | 0.20% | −0.15 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −0.13 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.13 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.11 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.11 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.70% | +3.70 |
| AMZN Amazon.com Inc. | Add +193.8% | 5.53% | +3.52 |
| FSLR First Solar Inc. | New | 3.16% | +3.16 |
| HUBS HubSpot Inc. | New | 3.06% | +3.06 |
| PLD Prologis Inc. | New | 2.40% | +2.40 |
| CCOI Cogent Communications Holdin | Add +383.9% | 2.58% | +1.87 |
| INTC Intel Corp. | New | 1.51% | +1.51 |
| CORZ Core Scientific Inc. | Add +26.3% | 2.11% | +1.38 |
| LMB Limbach Holdings Inc. | Add +57.9% | 2.23% | +1.06 |
| MSFT Microsoft Corp. | Add +52.9% | 3.54% | +1.05 |
| PM Philip Morris International | New | 0.93% | +0.93 |
| CZR Caesars Entertainment Inc. | New | 0.91% | +0.91 |
| DIA SS SPDR Dow Jones Indus Avg | Add +42.9% | 4.77% | +0.89 |
| WBTN Webtoon Entertainment Inc. | New | 0.82% | +0.82 |
| MSGS Madison Square Garden Sports | Add +81.9% | 2.09% | +0.80 |
| MGM MGM Resorts International | Add +54.8% | 3.71% | +0.80 |
| BIPC Brookfield Infrastructure-A | New | 0.66% | +0.66 |
| PTON Peloton Interactive Inc. Class A | Add +1950.0% | 0.63% | +0.59 |
| DT Dynatrace Inc. | Add +400.0% | 0.68% | +0.52 |
| BITF Bitfarms Ltd./Canada | New | 0.49% | +0.49 |
| VRT Vertiv Holdings Co. Class A | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | Add +10.0% | 7.24% | +0.47 |
| HIMS Hims & Hers Health Inc. | New | 0.37% | +0.37 |
| AQN Algonquin Power & Utilities | New | 0.37% | +0.37 |
| APLD Applied Digital Corp. | New | 0.34% | +0.34 |
| CYBR Cyberark Software Ltd./Israel | Add +45.5% | 1.33% | +0.32 |
| SPHR Sphere Entertainment Co. | New | 0.30% | +0.30 |
| SERV Serve Robotics Inc. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | Add +23.3% | 4.65% | +0.26 |
| ILMN Illumina Inc. | New | 0.25% | +0.25 |
| CRH CRH PLC | New | 0.25% | +0.25 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| NET Cloudflare Inc. Class A | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| TGTX TG Therapeutics Inc. | New | 0.11% | +0.11 |
| AEYE Audioeye Inc. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | Add +30.5% | 0.44% | +0.10 |
| WULF Terawulf Inc. | New | 0.08% | +0.08 |
| BNED Barnes & Noble Education Inc. | New | 0.08% | +0.08 |
| ATMU Atmus Filtration Technologie | New | 0.07% | +0.07 |
| BLDP Ballard Power Systems Inc. | New | 0.07% | +0.07 |
| SPHERE 3D CORP | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.05% | +0.05 |
| PACK Ranpak Holdings Corp. | New | 0.05% | +0.05 |
| CIO City Office REIT Inc. | New | 0.05% | +0.05 |
| REKR Rekor Systems Inc. | New | 0.04% | +0.04 |
| OLPX Olaplex Holdings Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +62.8% | 0.22% | +0.02 |
| INDI Indie Semiconductor Inc. Class A | Add +30.9% | 0.68% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.0% | 100,000 | $54.4M |
| FSLR First Solar Inc. | put | New | 50,000 | $11.3M |
| IWM iShares Russell 2000 ETF | call | New | 50,000 | $10.1M |
| ENPH Enphase Energy Inc. | put | New | 92,000 | $9.2M |
| PDD PDD Holdings Inc. | call | New | 60,000 | $8.0M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -40.0% | 90,000 | $7.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 30,000 | $6.3Mbefore exit |
| CORZ Core Scientific Inc. | call | New | 462,700 | $4.3M |
| CCOI Cogent Communications Holdin | call | New | 70,000 | $4.0M |
| KWEB Kranesh Csi China Internet | call | Add +100.0% | 100,000 | $2.7M |
| APLD Applied Digital Corp. | call | New | 370,000 | $2.2M |
| UBER Uber Technologies Inc. | call | New | 30,000 | $2.2M |
| GLNG Golar LNG Ltd. | call | Reduce -22.8% | 69,500 | $2.2M |
| COIN Coinbase Global Inc. Class A | put | Reduce -80.0% | 6,000 | $1.3M |
| CSTM Constellium SE | call | New | 60,000 | $1.1M |
| CRDO Credo Technology Group Holdi | call | Sold out | 40,000 | $848Kbefore exit |
| IREN Iren Ltd. | put | New | 60,000 | $677K |
| GRPN Groupon Inc. | put | Reduce -20.0% | 40,000 | $612K |
| SMR Nuscale Power Corp. | call | New | 50,000 | $585K |
| RIVN Rivian Automotive Inc. Class A | put | New | 40,000 | $537K |
| WULF Terawulf Inc. | call | New | 120,000 | $534K |
| INDI Indie Semiconductor Inc. Class A | call | New | 80,000 | $494K |
| HIMS Hims & Hers Health Inc. | put | New | 20,000 | $404K |
| IREN Iren Ltd. | call | New | 30,000 | $339K |
| DJT Trump Media & Technology Gro | call | Sold out | 5,000 | $310Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | New | 70,000 | $275K |
| TERN Terns Pharmaceuticals Inc. | call | Add +32.9% | 40,000 | $272K |
| PTON Peloton Interactive Inc. Class A | call | New | 80,000 | $270K |
| EYPT Eyepoint Inc. | call | New | 30,000 | $261K |
| SPWRQ Sunpower Corp. | call | New | 80,000 | $237K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 30,000 | $14Kbefore exit |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 56,905 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $408.2M | DVY, MGM, CORZ, BHVN, AMZN |
| Q1 2026 | 106 | $422.2M | DVY, DIA, CORZ, MSFT, AMPX |
| Q4 2025 | 111 | $354.0M | MSFT, AMZN, DIA, CORZ, BHVN |
| Q3 2025 | 118 | $330.2M | MSFT, CORZ, HON, AMZN, LASR |
| Q2 2025 | 112 | $356.2M | CORZ, NVDA, MSFT, XLU, AMZN |
| Q1 2025 | 101 | $281.7M | MSFT, AMZN, CORZ, PLD, QQQ |
| Q4 2024 | 110 | $350.0M | CORZ, NVDA, AMZN, PLD, VZ |
| Q3 2024 | 113 | $348.9M | NFLX, RSP, NVDA, CORZ, AMZN |
| Q2 2024 | 91 | $328.2M | NFLX, AMZN, DIA, VZ, UBER |
| Q1 2024 | 102 | $287.1M | NFLX, UBER, CHTR, VZ, DIA |