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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
91
−13 vs. Q1 2024
Portfolio value
$328.2M
+$41.1M (+14.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of MYDA Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBIOFortress Biotech, Inc.COM NEW37,000$63.3K<0.1%00.0%UnchangedHistory
PETWag! Group Co.COM50,000$80.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM58,693$90.4K<0.1%+58,693NewHistory
REKRRekor Systems, Inc.COM75,000$116.3K<0.1%+75,000NewHistory
BCABBioAtla, Inc.COM100,000$137.0K<0.1%−80,000−44.4%ReducedHistory
CIOCity Office REIT, Inc.COM30,000$149.4K<0.1%+30,000NewHistory
PACKRanpak Holdings Corp.COM CL A25,016$160.9K<0.1%+25,016NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500,000$167.2K0.1%+500,000NewHistory
OKLOOklo Inc.COM CL A20,000$169.4K0.1%+20,000NewHistory
DRKDarkHorse Technologies Inc.COM NEW178,774$193.1K0.1%+178,774NewHistory
BLDPBallard Power Systems Inc.COM100,000$225.0K0.1%+100,000NewHistory
ATMUAtmus Filtration Technologies Inc.COM8,000$230.2K0.1%+8,000NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW40,000$256.0K0.1%+40,000NewHistory
WULFTerawulf Inc.COM60,000$267.0K0.1%+60,000NewHistory
KODKEastman Kodak CoCOM NEW50,000$269.0K0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW20,000$352.2K0.1%+20,000NewHistory
TGTXTG Therapeutics, Inc.COM20,000$355.8K0.1%+20,000NewHistory
BABAAlibaba Group Holding LtdADR5,000$360.0K0.1%+5,000NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM184,000$408.5K0.1%−96,000−34.3%ReducedHistory
KURAKura Oncology, Inc.COM20,000$411.8K0.1%−6,000−23.1%ReducedHistory
NETCloudflare, Inc.CL A COM5,000$414.1K0.1%+5,000NewHistory
APPAppLovin CorpCOM CL A5,500$457.7K0.1%−51,500−90.4%ReducedHistory
CTVInnovid Corp.COMMON STOCK332,569$615.3K0.2%−107,431−24.4%ReducedHistory
TENBTenable Holdings, Inc.COM15,000$653.7K0.2%−5,000−25.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,000$684.5K0.2%+5,000NewHistory
ARQTArcutis Biotherapeutics, Inc.COM75,000$697.5K0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,890$711.9K0.2%+1,500+62.8%AddedHistory
GEOGeo Group IncCOM50,000$718.0K0.2%−35,000−41.2%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW332,464$731.4K0.2%+3,847+1.2%AddedHistory
MDBMongoDB, Inc.CL A3,000$749.9K0.2%−1,500−33.3%ReducedHistory
CRHCRH Public Ltd CoORD11,000$824.8K0.3%+11,000NewHistory
ILMNIllumina, Inc.COM8,000$835.0K0.3%+8,000NewHistory
EYPTEyePoint, Inc.COM NEW100,000$870.0K0.3%−15,000−13.0%ReducedHistory
DAVEDave Inc.CLASS A COM NEW30,000$909.0K0.3%+5,000+20.0%AddedHistory
SERVServe Robotics Inc.COM478,000$932.1K0.3%+478,000NewHistory
TERNTerns Pharmaceuticals, Inc.COM140,000$953.4K0.3%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A28,000$981.7K0.3%+28,000NewHistory
APLDApplied Digital Corp.COM NEW189,500$1.13M0.3%+189,500NewHistory
AQNAlgonquin Power & Utilities Corp.COM205,000$1.20M0.4%+205,000NewHistory
HIMSHims & Hers Health, Inc.Stock60,000$1.21M0.4%+60,000NewHistory
STLAStellantis N.V.SHS65,000$1.29M0.4%−24,000−27.0%ReducedHistory
GENIGenius Sports LtdSHARES CL A245,000$1.34M0.4%−135,000−35.5%ReducedHistory
REALTheRealReal, Inc.COM434,838$1.39M0.4%−15,162−3.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999977,000$1.44M0.4%+18,000+30.5%AddedHistory
VRTVertiv Holdings CoCOM CL A18,000$1.56M0.5%+18,000NewHistory
Bitfarms Ltd Com09173B107Stock626,000$1.61M0.5%+626,000New–
SBDSSolo Brands, Inc.COM CL A775,526$1.77M0.5%−20,000−2.5%ReducedHistory
PFEPfizer IncStock72,000$2.01M0.6%−28,000−28.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM615,000$2.08M0.6%+585,000+1,950.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A64,000$2.15M0.7%+64,000NewHistory
PCYOPure Cycle CorpCOM NEW227,111$2.17M0.7%−111,158−32.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM360,000$2.22M0.7%+85,000+30.9%AddedHistory
DTDynatrace, Inc.Stock50,000$2.24M0.7%+40,000+400.0%AddedHistory
MOAltria Group, Inc.Stock50,000$2.28M0.7%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK42,000$2.32M0.7%+7,000+20.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM635,000$2.50M0.8%+175,000+38.0%AddedHistory
CRTOCriteo S.A.SPONS ADS66,400$2.50M0.8%00.0%UnchangedHistory
NTRNutrien Ltd.COM51,500$2.62M0.8%+1,500+3.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A70,000$2.63M0.8%−18,000−20.5%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM118,000$2.69M0.8%+118,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF368,000$2.70M0.8%+28,000+8.2%Added–
TTWOTake Two Interactive Software IncCOM18,000$2.80M0.9%−28,000−60.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM75,000$2.98M0.9%+75,000NewHistory
PMPhilip Morris International Inc.Stock30,000$3.04M0.9%+30,000NewHistory
BHVNBiohaven Ltd.COM107,000$3.71M1.1%+485+0.5%AddedHistory
Cyberark Software LtdM2682V108SHS16,000$4.37M1.3%+5,000+45.5%Added–
INTCIntel CorpStock160,000$4.96M1.5%+160,000NewHistory
MUMicron Technology IncStock40,000$5.26M1.6%−24,000−37.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT400,000$5.82M1.8%+50,000+14.3%AddedHistory
CHTRCharter Communications, Inc.CL A20,000$5.98M1.8%−24,000−54.5%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS790,000$6.63M2.0%+24,000+3.1%AddedHistory
GLNGGolar LNG LtdSHS213,000$6.68M2.0%−9,840−4.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A36,382$6.84M2.1%+16,382+81.9%AddedHistory
CORZCore Scientific, Inc.COM745,000$6.93M2.1%+155,000+26.3%AddedHistory
LMBLimbach Holdings, Inc.COM128,651$7.32M2.2%+47,148+57.8%AddedHistory
CABOCable One, Inc.COM21,201$7.51M2.3%+901+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,000$7.65M2.3%−11,000−20.0%ReducedHistory
PLDPrologis, Inc.REIT70,000$7.86M2.4%+70,000NewHistory
CCitigroup IncStock124,000$7.87M2.4%+2,000+1.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW150,000$8.47M2.6%+119,000+383.9%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF315,000$8.61M2.6%+45,000+16.7%Added–
HUBSHubSpot IncCOM17,000$10.0M3.1%+17,000NewHistory
FSLRFirst Solar, Inc.Stock46,000$10.4M3.2%+46,000NewHistory
MSFTMicrosoft CorpStock26,000$11.6M3.5%+9,000+52.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF178,000$12.1M3.7%+178,000New–
MGMMGM Resorts InternationalStock274,000$12.2M3.7%+97,000+54.8%AddedHistory
UBERUber Technologies, IncStock186,000$13.5M4.1%−39,000−17.3%ReducedHistory
VZVerizon Communications IncStock370,000$15.3M4.6%+70,000+23.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,000$15.6M4.8%+12,000+42.9%AddedHistory
AMZNAmazon Com IncStock94,000$18.2M5.5%+62,000+193.8%AddedHistory
NFLXNetflix IncStock35,200$23.8M7.2%+3,200+10.0%AddedHistory

Options (30)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$54.4M–
FSLRFirst Solar, Inc.Stock$11.3M–
iShares Russell 2000 ETF464287655ETF–$10.1M
ENPHEnphase Energy, Inc.Stock$9.17M–
PDDPDD Holdings Inc.SPONSORED ADS–$7.98M
BIDUBaidu, Inc.ADR–$7.78M
BABAAlibaba Group Holding LtdADR–$4.32M
CORZCore Scientific, Inc.COM–$4.30M
CCOICogent Communications Holdings, Inc.COM NEW–$3.95M
Kraneshares Trust500767306CSI CHI INTERNET–$2.70M
APLDApplied Digital Corp.COM NEW–$2.20M
UBERUber Technologies, IncStock–$2.18M
GLNGGolar LNG LtdSHS–$2.18M
COINCoinbase Global, Inc.COM CL A$1.33M–
CSTMConstellium SECL A SHS–$1.13M
PFEPfizer IncStock–$1.12M
IRENIREN LtdORDINARY SHARES$677.4K$338.7K
GRPNGroupon, Inc.COM NEW$612.0K–
SMRNuscale Power CorpCL A COM–$584.5K
Advisorshares Tr00768Y453PURE US CANN ETF–$549.8K
RIVNRivian Automotive, Inc.Stock$536.8K–
WULFTerawulf Inc.COM–$534.0K
INDIindie Semiconductor, Inc.CLASS A COM–$493.6K
HIMSHims & Hers Health, Inc.Stock$403.8K–
NVTSNavitas Semiconductor CorpCOM–$275.1K
TERNTerns Pharmaceuticals, Inc.COM–$272.4K
PTONPeloton Interactive, Inc.CL A COM–$270.4K
EYPTEyePoint, Inc.COM NEW–$261.0K
Sunpower Corp867652406COM–$236.8K
BCABBioAtla, Inc.COM–$11.0K

Sold out since Q1 2024 (47)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NVDANVIDIA CorpStock12,000$10.8M3.8%History
OXYOccidental Petroleum CorpStock70,000$4.55M1.6%History
iShares Tr464288513IBOXX HI YD ETF50,000$3.89M1.4%–
DELLDell Technologies Inc.Stock28,000$3.20M1.1%History
XOMExxonMobil Holdings CorpCOM24,000$2.79M1.0%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV100,000$2.69M0.9%–
iShares Tr464288687PFD AND INCM SEC80,000$2.58M0.9%–
HPEHewlett Packard Enterprise CoCOM120,000$2.13M0.7%History
WFCWells Fargo & CompanyStock30,000$1.74M0.6%History
BIDUBaidu, Inc.ADR14,000$1.47M0.5%History
GRABGrab Holdings LtdCLASS A ORD460,000$1.44M0.5%History
GLDSPDR Gold TrustETF7,000$1.44M0.5%History
RMBSRambus IncCOM20,000$1.24M0.4%History
iShares MSCI India ETF46429B598ETF20,000$1.03M0.4%–
ProShares Tr74347G291SHORT BITCOIN130,000$960.7K0.3%–
DALDelta Air Lines, Inc.COM NEW20,000$957.4K0.3%History
MARAMARA Holdings, Inc.COM38,000$858.0K0.3%History
MBLYMobileye Global Inc.Stock24,000$771.6K0.3%History
GOLDGold.com, Inc.COM22,160$680.1K0.2%History
QBTSD-Wave Quantum Inc.Stock300,000$612.0K0.2%History
AVBPArriVent BioPharma, Inc.COM30,000$535.8K0.2%History
KKRKKR & Co. Inc.COM5,000$502.9K0.2%History
HOODRobinhood Markets, Inc.Stock24,000$483.1K0.2%History
MATWMatthews International CorpCL A15,000$466.2K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,000$418.6K0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock71,400$384.8K0.1%–
CROXCrocs, Inc.COM2,500$359.5K0.1%History
LMNDLemonade, Inc.Stock20,000$328.2K0.1%History
SWAVShockwave Medical, Inc.COM1,000$325.6K0.1%History
CRNCCerence Inc.COM20,000$315.0K0.1%History
ALABAstera Labs, Inc.Stock4,000$296.8K0.1%History
STXSeagate Technology Holdings plcORD SHS3,000$279.1K0.1%History
SURGSurgePays, Inc.COM NEW72,000$277.2K0.1%History
RUMRUM Group Inc.Stock30,000$242.4K0.1%History
BNEDBarnes & Noble Education, Inc.COM320,000$231.7K0.1%History
FSBCFive Star BancorpCOM10,000$225.0K0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK140,000$214.2K0.1%History
SHCRSharecare, Inc.COM CL A240,000$184.2K0.1%History
TLRYTilray Brands, Inc.COM CL 260,000$148.2K0.1%History
CXAICXApp Inc.COM CL A40,000$98.0K<0.1%History
NDLSNOODLES & CoCOM CL A45,612$87.1K<0.1%History
FTCIFTC Solar, Inc.COM122,082$65.8K<0.1%History
MDAISpectral AI, Inc.COM CL A20,000$42.6K<0.1%History
MKFGMarkforged Holding CorpCOM50,000$41.8K<0.1%History
SGMOQSangamo Therapeutics, IncCOM40,000$26.8K<0.1%History
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20230,000$13.6K<0.1%History
MDAIWSpectral AI, Inc.*W EXP 09/11/20256,905$11.9K<0.1%History