Myda Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Myda Advisors Llc disclosed 96 stock positions valued at approximately $411.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, MGM RESORTS INTERNATIONAL, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $411.29M
Holdings by Sector
Myda Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 6.65% | 175,000 | -85,000 | -32.69% | $27,352,500 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 4.65% | 400,000 | +109,000 | +37.46% | $19,124,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.36% | 700,000 | -460,000 | -39.66% | $17,913,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.77% | 65,000 | +11,000 | +20.37% | $15,492,100 |
| NVIDIA CORPORATION | NVDA | Technology | 3.75% | 77,000 | +57,000 | +285.00% | $15,406,930 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.74% | 28,000 | +12,000 | +75.00% | $11,251,520 |
| CHENIERE ENERGY INC | LNG | Energy | 2.21% | 38,100 | +20,101 | +111.68% | $9,106,281 |
| SPDR SERIES TRUST | XHB | Other | 2.11% | 75,000 | -5,000 | -6.25% | $8,667,000 |
| NETFLIX INC. | NFLX | Communication Services | 2.08% | 120,000 | +72,000 | +150.00% | $8,568,000 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.80% | 233,000 | +8,000 | +3.56% | $7,393,090 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.53% | 240,000 | - | - | $6,292,800 |
| SNOWFLAKE INC | SNOW | Technology | 1.42% | 23,000 | +11,000 | +91.67% | $5,853,500 |
| AT&T INC | T | Communication Services | 1.41% | 280,000 | +20,000 | +7.69% | $5,796,000 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.40% | 35,000 | -7,000 | -16.67% | $5,777,450 |
| DATADOG INC | DDOG | Technology | 1.27% | 20,000 | +6,000 | +42.86% | $5,207,200 |
| MONGODB INC | MDB | Technology | 1.14% | 14,000 | +12,000 | +600.00% | $4,702,600 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.11% | 770,000 | -345,000 | -30.94% | $4,550,700 |
| ISHARES TR | IGV | Other | 1.10% | 50,000 | +50,000 | +100.00% | $4,530,000 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 1.07% | 75,000 | +75,000 | +100.00% | $4,383,000 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.05% | 25,000 | -10,000 | -28.57% | $4,325,750 |
| ARM HOLDINGS PLC | ARM | Technology | 1.03% | 12,000 | +12,000 | +100.00% | $4,254,840 |
| PURE CYCLE CORP | PCYO | Utilities | 1.03% | 394,591 | +36,849 | +10.30% | $4,226,070 |
| GOLAR LNG LTD | GLNG | Energy | 0.99% | 82,000 | -19,100 | -18.89% | $4,086,880 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.97% | 340,000 | - | - | $4,008,600 |
| BAIDU INC | BIDU | Communication Services | 0.97% | 35,000 | +35,000 | +100.00% | $4,000,150 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.97% | 16,000 | -5,800 | -26.61% | $3,973,920 |
| VICOR CORP | VICR | Technology | 0.92% | 10,000 | +10,000 | +100.00% | $3,797,800 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.92% | 44,000 | -31,000 | -41.33% | $3,797,640 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.91% | 75,000 | +15,000 | +25.00% | $3,742,500 |
| EYEPOINT INC | EYPT | Healthcare | 0.87% | 250,000 | -80,000 | -24.24% | $3,575,000 |
Showing 30 of 96 holdings in the latest reporting period.
Myda Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 56,000 | $41,819,120 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 35,000 | $25,774,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 60,000 | $18,027,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 25,000 | $16,397,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 20,000 | $14,728,000 |
| Q2 2026 | SNDK | SanDisk | PUT | 4,000 | $9,094,920 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 60,000 | $7,000,200 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 20,000 | $5,787,200 |
| Q2 2026 | AVAV | AeroVironment, Inc. | CALL | 30,000 | $4,952,100 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 20,000 | $4,766,800 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 40,000 | $3,981,600 |
| Q2 2026 | FCELB | FUELCELL ENERGY INC | CALL | 100,000 | $3,601,000 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 50,000 | $3,570,000 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 10,000 | $3,545,700 |
| Q2 2026 | AVAV | AeroVironment, Inc. | PUT | 18,000 | $2,971,260 |
| Q2 2026 | SMCI | Super Micro | CALL | 100,000 | $2,933,000 |
| Q2 2026 | BIDU | Baidu, Inc. | CALL | 25,000 | $2,857,250 |
| Q2 2026 | CHTR | Charter Communications, Inc. | CALL | 20,000 | $2,844,200 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 11,000 | $2,749,780 |
| Q2 2026 | JHIUF | James Hardie Industries plc | CALL | 90,000 | $2,356,200 |
| Q2 2026 | T | AT&T Inc. | PUT | 100,000 | $2,070,000 |
| Q2 2026 | BLDP | Ballard Power Systems, Inc. | CALL | 500,000 | $1,945,000 |
| Q2 2026 | OI | O-I Glass, Inc. | CALL | 180,000 | $1,733,400 |
| Q2 2026 | INSM | Insmed Incorporated | CALL | 15,000 | $1,599,300 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 5,000 | $1,513,500 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | 30,000 | $1,477,200 |
| Q2 2026 | HEAR | Turtle Beach Corporation | CALL | 100,000 | $1,245,000 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | PUT | 100,000 | $1,189,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 40,000 | $1,023,600 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.