Skip to main content

MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
98
+2 vs. Q1 2023
Portfolio value
$255.6M
+$18.0M (+7.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of MYDA Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,000$17.2M6.7%+50,000NewHistory
UBERUber Technologies, IncStock296,000$12.8M5.0%−19,000−6.0%ReducedHistory
NFLXNetflix IncStock25,600$11.3M4.4%+6,100+31.3%AddedHistory
PLDPrologis, Inc.REIT80,000$9.81M3.8%+34,000+73.9%AddedHistory
MSFTMicrosoft CorpStock28,000$9.54M3.7%+28,000NewHistory
LNWOLight & Wonder, Inc.COM132,000$9.08M3.6%−108,000−45.0%ReducedHistory
CHTRCharter Communications, Inc.CL A20,000$7.35M2.9%+3,000+17.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM50,000$7.28M2.8%−40,000−44.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM48,000$7.06M2.8%+8,000+20.0%AddedHistory
CRTOCriteo S.A.SPONS ADS200,000$6.75M2.6%+103,300+106.8%AddedHistory
CABOCable One, Inc.COM10,000$6.57M2.6%+3,000+42.9%AddedHistory
LLYEli Lilly & CoStock14,000$6.57M2.6%+14,000NewHistory
AMZNAmazon Com IncStock50,000$6.52M2.6%+45,000+900.0%AddedHistory
KKRKKR & Co. Inc.COM110,000$6.16M2.4%+100,000+1,000.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT390,000$5.89M2.3%+40,000+11.4%AddedHistory
GLNGGolar LNG LtdSHS286,991$5.79M2.3%+103,991+56.8%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS703,000$5.72M2.2%+273,000+63.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A30,000$5.64M2.2%00.0%UnchangedHistory
MARMarriott International IncStock30,000$5.51M2.2%−18,000−37.5%ReducedHistory
MGMMGM Resorts InternationalStock125,000$5.49M2.1%+91,000+267.6%AddedHistory
NVDANVIDIA CorpStock12,500$5.29M2.1%+10,500+525.0%AddedHistory
PCYOPure Cycle CorpCOM NEW474,604$5.22M2.0%−93,623−16.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A100,000$4.78M1.9%+78,000+354.5%AddedHistory
ILMNIllumina, Inc.COM20,000$3.75M1.5%+20,000NewHistory
VZVerizon Communications IncStock100,000$3.72M1.5%+100,000NewHistory
EAElectronic Arts Inc.COM28,000$3.63M1.4%−44,000−61.1%ReducedHistory
BCOBrinks CoCOM51,624$3.50M1.4%−99−0.2%ReducedHistory
GENKGEN Restaurant Group, Inc.CL A COM195,222$3.32M1.3%+195,222NewHistory
iShares Inc464286400MSCI BRAZIL ETF100,000$3.24M1.3%+100,000New–
WMTWalmart Inc.Stock20,000$3.14M1.2%+20,000NewHistory
AMDAdvanced Micro Devices IncStock25,000$2.85M1.1%−3,000−10.7%ReducedHistory
BYDBoyd Gaming CorpCOM40,000$2.77M1.1%+18,257+84.0%AddedHistory
OKLOOklo Inc.COM CL A250,000$2.61M1.0%+250,000NewHistory
OXYOccidental Petroleum CorpStock44,000$2.59M1.0%−56,000−56.0%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A430,000$2.58M1.0%+343,338+396.2%AddedHistory
INTCIntel CorpStock75,100$2.51M1.0%−424,900−85.0%ReducedHistory
SURGSurgePays, Inc.COM NEW298,267$2.18M0.9%−22,000−6.9%ReducedHistory
SBDSSolo Brands, Inc.COM CL A368,000$2.08M0.8%+148,000+67.3%AddedHistory
ABNBAirbnb, Inc.Stock15,000$1.92M0.8%+15,000NewHistory
LAURLaureate Education, Inc.COMMON STOCK150,000$1.81M0.7%+50,000+50.0%AddedHistory
BHVNBiohaven Ltd.COM70,000$1.67M0.7%+55,000+366.7%AddedHistory
FIVNFive9, Inc.COM20,000$1.65M0.6%+20,000NewHistory
REALTheRealReal, Inc.COM720,000$1.60M0.6%+354,000+96.7%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW530,000$1.53M0.6%+180,000+51.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM7,000$1.52M0.6%−1,000−12.5%ReducedHistory
ProShares Tr74347G291SHORT BITCOIN80,000$1.51M0.6%+80,000New–
SSYSStratasys Ltd.SHS75,000$1.33M0.5%+75,000NewHistory
UBSUBS Group AGStock64,000$1.30M0.5%+64,000NewHistory
WFCWells Fargo & CompanyStock30,000$1.28M0.5%−6,000−16.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK25,000$1.26M0.5%+25,000NewHistory
SMCISuper Micro Computer, Inc.COM5,000$1.25M0.5%+5,000NewHistory
RDFNRedfin CorpCOM100,000$1.24M0.5%+100,000NewHistory
NVTSNavitas Semiconductor CorpCOM100,000$1.05M0.4%+40,000+66.7%AddedHistory
ASLEAerSale CorpCOM70,000$1.03M0.4%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock70,000$1.03M0.4%+70,000NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES100,000$1.02M0.4%+100,000NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV26,000$940.7K0.4%+26,000New–
TBCHTurtle Beach CorpCOM NEW75,000$873.8K0.3%−263,499−77.8%ReducedHistory
KURAKura Oncology, Inc.COM80,000$846.4K0.3%+60,000+300.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,000$720.0K0.3%−10,000−33.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF120,000$664.8K0.3%+20,000+20.0%Added–
AGNCAGNC Investment Corp.REIT60,000$607.8K0.2%+60,000NewHistory
CRMDCorMedix Inc.COM150,000$594.8K0.2%+150,000NewHistory
Arrowroot Acquisition Corp04282M102CL A COM50,000$521.5K0.2%+50,000New–
SDSandridge Energy IncCOM NEW30,000$457.5K0.2%+30,000NewHistory
INODInnodata IncCOM NEW40,000$453.2K0.2%+40,000NewHistory
MARAMARA Holdings, Inc.COM32,000$443.5K0.2%−64,100−66.7%ReducedHistory
CTVInnovid Corp.COMMON STOCK390,000$425.1K0.2%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM100,000$402.0K0.2%−36,000−26.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM28,994$395.8K0.2%+28,994NewHistory
SPHRSphere Entertainment Co.CL A14,000$383.5K0.2%−8,000−36.4%ReducedHistory
CSTMConstellium SECL A SHS20,000$344.0K0.1%+20,000NewHistory
NTICNorthern Technologies International CorpCOM30,254$324.0K0.1%+30,254NewHistory
LIANYLianBioSPONSORED ADS137,851$314.3K0.1%+17,851+14.9%AddedHistory
APPSDigital Turbine, Inc.COM NEW30,000$278.4K0.1%+30,000NewHistory
REKRRekor Systems, Inc.COM140,000$249.2K0.1%+140,000NewHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS22,200$238.9K0.1%+22,200New–
RGTIRigetti Computing, Inc.COMMON STOCK200,000$235.0K0.1%+200,000NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM100,000$229.0K0.1%+100,000NewHistory
QBTSD-Wave Quantum Inc.Stock100,000$209.0K0.1%+100,000NewHistory
FATPFat Projects Acquisition CorpCLASS A ORD SHS17,000$184.6K0.1%+17,000NewHistory
SKYXSKYX Platforms Corp.COM68,000$180.9K0.1%+68,000NewHistory
BCABBioAtla, Inc.COM60,000$180.0K0.1%+5,000+9.1%AddedHistory
FULCFulcrum Therapeutics, Inc.COM50,000$165.0K0.1%+50,000NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT50,000$165.0K0.1%+50,000NewHistory
HUTHut 8 Corp.Common Stock50,000$165.0K0.1%+50,000NewHistory
OSAProSomnus, Inc.COMMON STOCK39,037$121.0K<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100,000$121.0K<0.1%+100,000NewHistory
PETWag! Group Co.COM50,000$105.0K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202100,000$74.0K<0.1%00.0%Unchanged–
PGYPagaya Technologies Ltd.CL A SHS50,000$70.0K<0.1%+50,000NewHistory
TDUPThredUp Inc.CL A24,431$59.6K<0.1%+24,431NewHistory
Spectral AI, Inc.77732R103COM CL A5,000$53.0K<0.1%+5,000New–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202580,000$27.6K<0.1%+580,000New–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$10.6K<0.1%+60,000New–
ProSomnus, Inc.50535E116*W EXP 04/20/20262,597$5.04K<0.1%−6,000−8.7%Reduced–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20251,905$3.11K<0.1%+51,905New–
BNEDBarnes & Noble Education, Inc.COM240,000––+240,000NewHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MYDA Advisors LLC in Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$14.8M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$13.8M
SPYSPDR S&P 500 ETF TrustETF$13.3M–
ABNBAirbnb, Inc.Stock–$6.41M
iShares Russell 2000 ETF464287655ETF$3.56M–
BIDUBaidu, Inc.ADR–$3.09M
BABAAlibaba Group Holding LtdADR–$2.50M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.44M
iShares Tr464287184CHINA LG-CAP ETF–$1.54M
ProShares Bitcoin ETF74347G440ETF–$1.36M
AIC3.ai, Inc.Stock$983.6K–
RDFNRedfin CorpCOM–$808.5K
ENVXEnovix CorpCOM–$721.6K
TBCHTurtle Beach CorpCOM NEW–$699.0K
EXPEExpedia Group, Inc.Stock–$547.0K
SURGSurgePays, Inc.COM NEW–$507.3K
CSTMConstellium SECL A SHS–$344.0K
ORGNOrigin Materials, Inc.COM–$340.8K
OPENOpendoor Technologies Inc.COM–$201.0K
QBTSD-Wave Quantum Inc.Stock–$104.5K
ASTSAST SpaceMobile, Inc.COM CL A–$94.0K

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JPMJPMorgan Chase & CoStock126,500$16.5M6.9%History
BRK.BBerkshire Hathaway IncStock32,000$9.88M4.2%History
iShares Tr464287739U.S. REAL ES ETF75,000$6.37M2.7%–
BLBlackline, Inc.COM70,000$4.70M2.0%History
BIDUBaidu, Inc.ADR24,500$3.70M1.6%History
ANETArista Networks, Inc.COM16,000$2.69M1.1%History
AMATApplied Materials IncStock20,000$2.46M1.0%History
DUOLDuolingo, Inc.CL A COM16,000$2.28M1.0%History
BNYBank of New York Mellon CorpStock50,000$2.27M1.0%History
NFENew Fortress Energy Inc.COM CL A64,000$1.88M0.8%History
TSLATesla, Inc.Stock9,000$1.87M0.8%History
WKWorkiva IncCOM CL A18,000$1.84M0.8%History
VRTVertiv Holdings CoCOM CL A122,000$1.75M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM2,000$1.64M0.7%History
RRCRange Resources CorpCOM55,000$1.46M0.6%History
RIOTRiot Platforms, Inc.COM140,000$1.40M0.6%History
NVONovo Nordisk A SADR7,000$1.11M0.5%History
ENSEnerSysCOM10,000$868.8K0.4%History
ADBEAdobe Inc.Stock2,000$770.7K0.3%History
BXPBXP, Inc.COM14,000$757.7K0.3%History
SCHWSchwab Charles CorpStock12,000$628.6K0.3%History
THRNThorne Healthtech, Inc.COM133,144$615.1K0.3%History
CVNACarvana Co.CL A60,000$587.4K0.2%History
TEAMAtlassian CorpCL A3,000$513.5K0.2%History
ORGNOrigin Materials, Inc.COM120,000$512.4K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A100,000$508.0K0.2%History
OLEDUniversal Display CorpCOM3,000$465.4K0.2%History
NETCloudflare, Inc.CL A COM7,000$431.6K0.2%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM100,000$369.0K0.2%History
IAUXi-80 Gold Corp.COM150,000$367.5K0.2%History
CLFCleveland-Cliffs Inc.COM20,000$366.6K0.2%History
SOFISoFi Technologies, Inc.Stock60,000$364.2K0.2%History
Flagstar Bank, National Association649445103COM40,000$361.6K0.2%–
ICEIntercontinental Exchange, Inc.Stock3,000$312.9K0.1%History
SLGSL Green Realty CorpCOM12,000$282.2K0.1%History
ACLXArcellx, Inc.COMMON STOCK8,000$246.5K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT40,000$186.0K0.1%History
DMDesktop Metal, Inc.COM CL A80,000$184.0K0.1%History
BMRABiomerica IncCOM NEW73,775$138.0K0.1%History
SurgePays, Inc.86882L113*W EXP 10/22/20228,616$128.5K0.1%–
Lavoro LtdG5391L102CLASS A ORD14,900$86.0K<0.1%–
SCORComscore, Inc.COM58,900$72.4K<0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20236,000$59.4K<0.1%–
OPADOfferpad Solutions Inc.COM CL A70,000$36.9K<0.1%History
NGNENeurogene Inc.COM40,000$28.0K<0.1%History