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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
90
−8 vs. Q2 2023
Portfolio value
$267.2M
+$11.7M (+4.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of MYDA Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock62,999$27.4M10.3%+50,499+404.0%AddedHistory
UBERUber Technologies, IncStock400,000$18.4M6.9%+104,000+35.1%AddedHistory
PLDPrologis, Inc.REIT120,000$13.5M5.0%+40,000+50.0%AddedHistory
MSFTMicrosoft CorpStock40,000$12.6M4.7%+12,000+42.9%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF400,000$12.3M4.6%+300,000+300.0%Added–
BKNGBooking Holdings Inc.Stock3,800$11.7M4.4%+3,800NewHistory
MGMMGM Resorts InternationalStock290,000$10.7M4.0%+165,000+132.0%AddedHistory
CABOCable One, Inc.COM16,000$9.85M3.7%+6,000+60.0%AddedHistory
CHTRCharter Communications, Inc.CL A21,000$9.24M3.5%+1,000+5.0%AddedHistory
LNWOLight & Wonder, Inc.COM125,000$8.92M3.3%−7,000−5.3%ReducedHistory
NFLXNetflix IncStock22,000$8.31M3.1%−3,600−14.1%ReducedHistory
CRTOCriteo S.A.SPONS ADS255,000$7.45M2.8%+55,000+27.5%AddedHistory
GLNGGolar LNG LtdSHS287,000$6.96M2.6%+90.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A146,735$6.10M2.3%+46,735+46.7%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS804,000$5.82M2.2%+101,000+14.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH47,000$5.75M2.2%+47,000New–
KKRKKR & Co. Inc.COM84,000$5.17M1.9%−26,000−23.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF67,000$4.94M1.8%+67,000New–
CRWDCrowdStrike Holdings, Inc.Stock29,000$4.85M1.8%+29,000NewHistory
Invesco QQQ Trust Series I46090E103ETF13,000$4.66M1.7%+13,000New–
PCYOPure Cycle CorpCOM NEW475,000$4.56M1.7%+396+0.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC150,000$4.52M1.7%+150,000New–
APLEApple Hospitality REIT, Inc.REIT281,284$4.31M1.6%−108,716−27.9%ReducedHistory
SBDSSolo Brands, Inc.COM CL A722,000$3.68M1.4%+354,000+96.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF40,000$3.62M1.4%+40,000New–
MSGSMadison Square Garden Sports Corp.CL A20,199$3.56M1.3%−9,801−32.7%ReducedHistory
INTCIntel CorpStock80,000$2.84M1.1%+4,900+6.5%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF281,000$2.23M0.8%+161,000+134.2%Added–
BHVNBiohaven Ltd.COM85,000$2.21M0.8%+15,000+21.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM313,312$2.18M0.8%+213,312+213.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,000$2.14M0.8%+5,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF28,000$2.04M0.8%+28,000New–
KVYOKlaviyo, Inc.COM SER A57,000$1.97M0.7%+57,000NewHistory
BLBlackline, Inc.COM35,000$1.94M0.7%+35,000NewHistory
BYDBoyd Gaming CorpCOM30,000$1.82M0.7%−10,000−25.0%ReducedHistory
REALTheRealReal, Inc.COM720,000$1.52M0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock20,000$1.38M0.5%+20,000NewHistory
OXYOccidental Petroleum CorpStock20,000$1.30M0.5%−24,000−54.5%ReducedHistory
ProShares Tr74347G291SHORT BITCOIN58,000$1.23M0.5%−22,000−27.5%Reduced–
GENKGEN Restaurant Group, Inc.CL A COM100,000$1.16M0.4%−95,222−48.8%ReducedHistory
SURGSurgePays, Inc.COM NEW244,267$1.14M0.4%−54,000−18.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW400,000$1.09M0.4%−130,000−24.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM6,000$1.01M0.4%−1,000−14.3%ReducedHistory
SWAVShockwave Medical, Inc.COM5,000$995.5K0.4%+5,000NewHistory
ACLXArcellx, Inc.COMMON STOCK25,000$897.0K0.3%+25,000NewHistory
iShares Tr46428743220 YR TR BD ETF10,000$886.9K0.3%+10,000New–
SSYSStratasys Ltd.SHS65,000$884.6K0.3%−10,000−13.3%ReducedHistory
ASLEAerSale CorpCOM56,000$836.6K0.3%−14,000−20.0%ReducedHistory
TBCHTurtle Beach CorpCOM NEW89,490$812.1K0.3%+14,490+19.3%AddedHistory
KURAKura Oncology, Inc.COM80,000$729.6K0.3%00.0%UnchangedHistory
BCOBrinks CoCOM10,000$726.4K0.3%−41,624−80.6%ReducedHistory
AMZNAmazon Com IncStock5,000$635.6K0.2%−45,000−90.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,000$629.7K0.2%+30,000New–
FATPFat Projects Acquisition CorpCLASS A ORD SHS54,000$599.9K0.2%+37,000+217.6%AddedHistory
FIVNFive9, Inc.COM9,000$578.7K0.2%−11,000−55.0%ReducedHistory
Arrowroot Acquisition Corp04282M102CL A COM55,000$575.9K0.2%+5,000+10.0%Added–
AGNCAGNC Investment Corp.REIT60,000$566.4K0.2%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK440,000$563.2K0.2%+50,000+12.8%AddedHistory
STLAStellantis N.V.SHS26,000$497.4K0.2%+26,000NewHistory
MKFGMarkforged Holding CorpCOM340,000$493.0K0.2%+240,000+240.0%AddedHistory
HDSNHudson Technologies IncCOM37,000$492.1K0.2%+37,000NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV12,000$476.4K0.2%−14,000−53.8%Reduced–
OPENOpendoor Technologies Inc.COM180,000$475.2K0.2%+80,000+80.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM40,000$468.8K0.2%+40,000NewHistory
DKDelek US Holdings, Inc.COM15,000$426.1K0.2%+15,000NewHistory
GOOGLAlphabet Inc.Stock3,000$392.6K0.1%+3,000NewHistory
LFMDLifeMD, Inc.COM60,000$375.0K0.1%+60,000NewHistory
SPHRSphere Entertainment Co.CL A10,000$371.6K0.1%−4,000−28.6%ReducedHistory
SNSharkNinja, Inc.COM SHS8,000$370.9K0.1%+8,000NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM113,709$361.6K0.1%+113,709NewHistory
ODDOddity Tech LtdSHS CL A12,000$340.2K0.1%+12,000NewHistory
LIANYLianBioSPONSORED ADS200,000$298.0K0.1%+62,149+45.1%AddedHistory
VTGNVistagen Therapeutics, Inc.COM50,000$262.0K0.1%+50,000NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM82,807$244.3K0.1%+82,807NewHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS22,200$241.4K0.1%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM220,000$239.8K0.1%−20,000−8.3%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK175,000$232.8K0.1%−25,000−12.5%ReducedHistory
GRPNGroupon, Inc.COM NEW15,000$229.8K0.1%+15,000NewHistory
FULCFulcrum Therapeutics, Inc.COM50,000$222.0K0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT64,766$187.2K0.1%+14,766+29.5%AddedHistory
REKRRekor Systems, Inc.COM60,000$169.2K0.1%−80,000−57.1%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM68,814$100.5K<0.1%−31,186−31.2%ReducedHistory
PETWag! Group Co.COM50,000$97.5K<0.1%00.0%UnchangedHistory
SKYXSKYX Platforms Corp.COM50,000$71.0K<0.1%−18,000−26.5%ReducedHistory
BCABBioAtla, Inc.COM40,000$68.0K<0.1%−20,000−33.3%ReducedHistory
SurgePays, Inc.86882L113*W EXP 10/22/20228,337$32.3K<0.1%+28,337New–
PSQ Holdings, Inc.693691115Warrant20,000$27.8K<0.1%+20,000New–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202580,000$19.9K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$13.5K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/20256,905$7.40K<0.1%+56,905NewHistory

Options (17)

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 Q3 2023
SecurityClassPutsCalls
BIDUBaidu, Inc.ADR–$7.52M
iShares Russell 2000 ETF464287655ETF–$7.07M
Invesco QQQ Trust Series I46090E103ETF$5.73M–
NFLXNetflix IncStock–$3.78M
PLDPrologis, Inc.REIT$3.12M–
NVDANVIDIA CorpStock–$3.04M
UBERUber Technologies, IncStock–$2.30M
BLBlackline, Inc.COM–$2.26M
COINCoinbase Global, Inc.COM CL A$2.25M–
SURGSurgePays, Inc.COM NEW–$1.19M
TBCHTurtle Beach CorpCOM NEW–$907.5K
ASLEAerSale CorpCOM–$747.0K
GLNGGolar LNG LtdSHS–$727.8K
SSYSStratasys Ltd.SHS–$680.5K
Advisorshares Tr00768Y453PURE US CANN ETF–$635.2K
DMDesktop Metal, Inc.COM CL A–$365.0K
SBDSSolo Brands, Inc.COM CL A–$85.2K

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,000$17.2M6.7%History
HLTHilton Worldwide Holdings Inc.COM50,000$7.28M2.8%History
TTWOTake Two Interactive Software IncCOM48,000$7.06M2.8%History
LLYEli Lilly & CoStock14,000$6.57M2.6%History
MARMarriott International IncStock30,000$5.51M2.2%History
ILMNIllumina, Inc.COM20,000$3.75M1.5%History
VZVerizon Communications IncStock100,000$3.72M1.5%History
EAElectronic Arts Inc.COM28,000$3.63M1.4%History
WMTWalmart Inc.Stock20,000$3.14M1.2%History
AMDAdvanced Micro Devices IncStock25,000$2.85M1.1%History
OKLOOklo Inc.COM CL A250,000$2.61M1.0%History
EVLVEvolv Technologies Holdings, Inc.COM CL A430,000$2.58M1.0%History
ABNBAirbnb, Inc.Stock15,000$1.92M0.8%History
LAURLaureate Education, Inc.COMMON STOCK150,000$1.81M0.7%History
UBSUBS Group AGStock64,000$1.30M0.5%History
WFCWells Fargo & CompanyStock30,000$1.28M0.5%History
ZZillow Group, Inc.CL C CAP STK25,000$1.26M0.5%History
SMCISuper Micro Computer, Inc.COM5,000$1.25M0.5%History
RDFNRedfin CorpCOM100,000$1.24M0.5%History
DOMOHuckleberry.ai, Inc.Stock70,000$1.03M0.4%History
GRSDGRANDSTAND LtdORDINARY SHARES100,000$1.02M0.4%History
FNFFidelity National Financial, Inc.COM SHS20,000$720.0K0.3%History
CRMDCorMedix Inc.COM150,000$594.8K0.2%History
SDSandridge Energy IncCOM NEW30,000$457.5K0.2%History
INODInnodata IncCOM NEW40,000$453.2K0.2%History
MARAMARA Holdings, Inc.COM32,000$443.5K0.2%History
PLGOPelagos Insurance Capital LtdCOM28,994$395.8K0.2%History
CSTMConstellium SECL A SHS20,000$344.0K0.1%History
NTICNorthern Technologies International CorpCOM30,254$324.0K0.1%History
APPSDigital Turbine, Inc.COM NEW30,000$278.4K0.1%History
QBTSD-Wave Quantum Inc.Stock100,000$209.0K0.1%History
HUTHut 8 Corp.Common Stock50,000$165.0K0.1%History
OSAProSomnus, Inc.COMMON STOCK39,037$121.0K<0.1%History
Origin Materials, Inc.68622D114*W EXP 06/24/202100,000$74.0K<0.1%–
PGYPagaya Technologies Ltd.CL A SHS50,000$70.0K<0.1%History
TDUPThredUp Inc.CL A24,431$59.6K<0.1%History
Spectral AI, Inc.77732R103COM CL A5,000$53.0K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/20262,597$5.04K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20251,905$3.11K<0.1%–