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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
115
+24 vs. Q2 2024
Portfolio value
$350.7M
+$22.5M (+6.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of MYDA Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock44,000$31.2M8.9%+8,800+25.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,000$19.7M5.6%+110,000New–
NVDANVIDIA CorpStock143,000$17.4M5.0%+143,000NewHistory
CORZCore Scientific, Inc.COM1,290,000$15.3M4.4%+545,000+73.2%AddedHistory
AMZNAmazon Com IncStock72,000$13.4M3.8%−22,000−23.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW173,800$13.2M3.8%+23,800+15.9%AddedHistory
MSFTMicrosoft CorpStock24,000$10.3M2.9%−2,000−7.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,000$9.29M2.6%−63,000−35.4%Reduced–
PLDPrologis, Inc.REIT70,000$8.84M2.5%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock220,000$8.60M2.5%−54,000−19.7%ReducedHistory
CHTRCharter Communications, Inc.CL A26,000$8.43M2.4%+6,000+30.0%AddedHistory
VRTVertiv Holdings CoCOM CL A84,000$8.36M2.4%+66,000+366.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A35,000$7.29M2.1%−1,382−3.8%ReducedHistory
OXYOccidental Petroleum CorpStock140,000$7.22M2.1%+140,000NewHistory
GLNGGolar LNG LtdSHS193,000$7.09M2.0%−20,000−9.4%ReducedHistory
PMPhilip Morris International Inc.Stock58,000$7.04M2.0%+28,000+93.3%AddedHistory
VZVerizon Communications IncStock150,000$6.74M1.9%−220,000−59.5%ReducedHistory
CNKCinemark Holdings, Inc.COM225,000$6.26M1.8%+225,000NewHistory
APLEApple Hospitality REIT, Inc.REIT400,000$5.94M1.7%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS720,170$5.58M1.6%−69,830−8.8%ReducedHistory
ARMArm Holdings PLCADR38,000$5.43M1.5%+38,000NewHistory
CABOCable One, Inc.COM15,000$5.25M1.5%−6,201−29.2%ReducedHistory
UNITUniti Group Inc.COM890,000$5.02M1.4%+890,000NewHistory
CCitigroup IncStock80,000$5.01M1.4%−44,000−35.5%ReducedHistory
Cyberark Software LtdM2682V108SHS16,500$4.81M1.4%+500+3.1%Added–
CZRCaesars Entertainment, Inc.COM114,000$4.76M1.4%+39,000+52.0%AddedHistory
MDBMongoDB, Inc.CL A16,000$4.33M1.2%+13,000+433.3%AddedHistory
TLNTalen Energy CorpCOM24,000$4.28M1.2%+24,000NewHistory
PFEPfizer IncStock140,000$4.05M1.2%+68,000+94.4%AddedHistory
NETCloudflare, Inc.CL A COM43,700$3.53M1.0%+38,700+774.0%AddedHistory
BHVNBiohaven Ltd.COM70,000$3.50M1.0%−37,000−34.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72,000$3.13M0.9%+8,000+12.5%AddedHistory
iShares Russell 2000 ETF464287655ETF14,000$3.09M0.9%+14,000New–
TAT&T Inc.Stock130,000$2.86M0.8%+130,000NewHistory
TTWOTake Two Interactive Software IncCOM18,000$2.77M0.8%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM95,308$2.72M0.8%+95,308NewHistory
GEVGE Vernova Inc.Stock10,000$2.55M0.7%+10,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF350,000$2.51M0.7%−18,000−4.9%Reduced–
PCYOPure Cycle CorpCOM NEW220,000$2.37M0.7%−7,111−3.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF80,000$2.36M0.7%−235,000−74.6%Reduced–
DTDynatrace, Inc.Stock40,000$2.14M0.6%−10,000−20.0%ReducedHistory
HUTHut 8 Corp.COM170,000$2.08M0.6%+170,000NewHistory
HDHome Depot, Inc.Stock5,000$2.03M0.6%+5,000NewHistory
VEEVVeeva Systems IncStock8,890$1.87M0.5%+5,000+128.5%AddedHistory
iShares Tr464287515EXPANDED TECH–$1.79M0.5%–New–
PTONPeloton Interactive, Inc.CL A COM360,000$1.68M0.5%−255,000−41.5%ReducedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV64,000$1.67M0.5%+64,000New–
INDIindie Semiconductor, Inc.CLASS A COM380,000$1.52M0.4%+20,000+5.6%AddedHistory
UBERUber Technologies, IncStock20,000$1.50M0.4%−166,000−89.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM600,000$1.47M0.4%−35,000−5.5%ReducedHistory
REALTheRealReal, Inc.COM465,000$1.46M0.4%+30,162+6.9%AddedHistory
DDominion Energy, IncStock25,000$1.44M0.4%+25,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK149,074$1.40M0.4%+149,074NewHistory
MRVLMarvell Technology, Inc.COM18,000$1.30M0.4%+18,000NewHistory
PINSPinterest, Inc.CL A40,000$1.29M0.4%+40,000NewHistory
WBTNWEBTOON Entertainment Inc.COM112,000$1.28M0.4%−6,000−5.1%ReducedHistory
RUNSunrun Inc.COM70,000$1.26M0.4%+70,000NewHistory
TENBTenable Holdings, Inc.COM29,000$1.18M0.3%+14,000+93.3%AddedHistory
SBDSSolo Brands, Inc.COM CL A795,526$1.12M0.3%+20,000+2.6%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM120,000$1.12M0.3%+45,000+60.0%AddedHistory
Bitfarms Ltd Com09173B107Stock500,000$1.05M0.3%−126,000−20.1%Reduced–
SERVServe Robotics Inc.COM130,000$1.03M0.3%−348,000−72.8%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK50,000$1.00M0.3%+50,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,500$981.6K0.3%+3,500NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW105,000$972.3K0.3%+65,000+162.5%AddedHistory
UVIXVS TrustETF200,000$944.0K0.3%+200,000NewHistory
ATMUAtmus Filtration Technologies Inc.COM25,000$938.3K0.3%+17,000+212.5%AddedHistory
TGTXTG Therapeutics, Inc.COM40,000$935.6K0.3%+20,000+100.0%AddedHistory
GLWCorning IncCOM20,000$903.0K0.3%+20,000NewHistory
MIRMirion Technologies, Inc.COM CL A80,000$885.6K0.3%+80,000NewHistory
NEENextera Energy IncStock10,000$845.3K0.2%+10,000NewHistory
GEOGeo Group IncCOM65,000$835.3K0.2%+15,000+30.0%AddedHistory
ACLXArcellx, Inc.COMMON STOCK10,000$835.1K0.2%−32,000−76.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW100,000$799.0K0.2%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,000$794.6K0.2%−34,000−44.2%ReducedHistory
GENIGenius Sports LtdSHARES CL A100,000$784.0K0.2%−145,000−59.2%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201730,000$762.6K0.2%+30,000NewHistory
LGCYLegacy Education Inc.COM165,500$761.3K0.2%+165,500NewHistory
OECOrion S.A.COM41,000$730.2K0.2%+41,000NewHistory
INSMINSMED IncCOM PAR $.0110,000$730.0K0.2%+10,000NewHistory
TERNTerns Pharmaceuticals, Inc.COM87,500$729.8K0.2%−52,500−37.5%ReducedHistory
ORNOrion Group Holdings IncCOM119,287$688.3K0.2%+119,287NewHistory
CELHCelsius Holdings, Inc.COM NEW20,000$627.2K0.2%+20,000NewHistory
NNENano Nuclear Energy Inc.COM42,000$605.2K0.2%+42,000NewHistory
BWAYBrainsway Ltd.SPONSORED ADS60,000$554.4K0.2%+60,000NewHistory
ASTLAlgoma Steel Group Inc.COM50,000$511.5K0.1%+50,000NewHistory
MSTRStrategy IncStock3,000$505.8K0.1%+3,000NewHistory
CTVInnovid Corp.COMMON STOCK280,000$504.0K0.1%−52,569−15.8%ReducedHistory
ARQArq, Inc.COM80,000$469.6K0.1%+80,000NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$466.0K0.1%+20,000NewHistory
PTGXProtagonist Therapeutics, IncCOM10,000$450.0K0.1%+10,000NewHistory
OWLTOwlet, Inc.CL A NEW100,000$449.0K0.1%+100,000NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM200,000$428.0K0.1%+16,000+8.7%AddedHistory
LUMNLumen Technologies, Inc.Stock60,000$426.0K0.1%+60,000NewHistory
BMYBristol Myers Squibb CoStock7,500$388.1K0.1%+7,500NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW24,000$365.0K0.1%+24,000NewHistory
NNNextnav Inc.COMMON STOCK45,000$337.1K0.1%+45,000NewHistory
GRABGrab Holdings LtdCLASS A ORD80,000$304.0K0.1%+80,000NewHistory
FORMFormfactor IncCOM6,000$276.0K0.1%+6,000NewHistory
DAVEDave Inc.CLASS A COM NEW6,000$239.8K0.1%−24,000−80.0%ReducedHistory

Options (24)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$34.4M–
iShares Russell 2000 ETF464287655ETF$4.42M$17.7M
TSLATesla, Inc.Stock–$12.3M
COINCoinbase Global, Inc.COM CL A–$5.35M
GLNGGolar LNG LtdSHS–$4.79M
MSTRStrategy IncStock$4.05M–
USOUnited States Oil Fund, LPUNITS–$3.50M
VRTVertiv Holdings CoCOM CL A–$2.98M
NVDANVIDIA CorpStock–$2.43M
CCOICogent Communications Holdings, Inc.COM NEW$759.2K$1.52M
ProShares Bitcoin ETF74347G440ETF–$1.92M
PFEPfizer IncStock–$1.74M
BALYBally's CorpCOM$1.19M–
VSTVistra Corp.Stock–$1.19M
UNITUniti Group Inc.COM–$1.13M
CLWClearwater Paper CorpCOM–$713.5K
LUMNLumen Technologies, Inc.Stock–$710.0K
SERVServe Robotics Inc.COM–$636.0K
HTZHertz Global Holdings, IncCOM NEW–$528.0K
ASTSAST SpaceMobile, Inc.COM CL A–$523.0K
ARQTArcutis Biotherapeutics, Inc.COM–$465.0K
EYPTEyePoint, Inc.COM NEW–$238.1K
TERNTerns Pharmaceuticals, Inc.COM–$83.4K
BZFDBuzzFeed, Inc.CL A NEW–$40.0K

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,000$15.6M4.8%History
FSLRFirst Solar, Inc.Stock46,000$10.4M3.2%History
HUBSHubSpot IncCOM17,000$10.0M3.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,000$7.65M2.3%History
LMBLimbach Holdings, Inc.COM128,651$7.32M2.2%History
MUMicron Technology IncStock40,000$5.26M1.6%History
INTCIntel CorpStock160,000$4.96M1.5%History
WSCWillScot Holdings CorpCOM CL A70,000$2.63M0.8%History
NTRNutrien Ltd.COM51,500$2.62M0.8%History
CRTOCriteo S.A.SPONS ADS66,400$2.50M0.8%History
MOAltria Group, Inc.Stock50,000$2.28M0.7%History
STLAStellantis N.V.SHS65,000$1.29M0.4%History
HIMSHims & Hers Health, Inc.Stock60,000$1.21M0.4%History
AQNAlgonquin Power & Utilities Corp.COM205,000$1.20M0.4%History
SPHRSphere Entertainment Co.CL A28,000$981.7K0.3%History
ILMNIllumina, Inc.COM8,000$835.0K0.3%History
CRHCRH Public Ltd CoORD11,000$824.8K0.3%History
ICEIntercontinental Exchange, Inc.Stock5,000$684.5K0.2%History
APPAppLovin CorpCOM CL A5,500$457.7K0.1%History
KURAKura Oncology, Inc.COM20,000$411.8K0.1%History
BABAAlibaba Group Holding LtdADR5,000$360.0K0.1%History
AEYEAudioeye IncCOM NEW20,000$352.2K0.1%History
KODKEastman Kodak CoCOM NEW50,000$269.0K0.1%History
WULFTerawulf Inc.COM60,000$267.0K0.1%History
BLDPBallard Power Systems Inc.COM100,000$225.0K0.1%History
OKLOOklo Inc.COM CL A20,000$169.4K0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500,000$167.2K0.1%History
PACKRanpak Holdings Corp.COM CL A25,016$160.9K<0.1%History
CIOCity Office REIT, Inc.COM30,000$149.4K<0.1%History
BCABBioAtla, Inc.COM100,000$137.0K<0.1%History
REKRRekor Systems, Inc.COM75,000$116.3K<0.1%History
OLPXOlaplex Holdings, Inc.COM58,693$90.4K<0.1%History
PETWag! Group Co.COM50,000$80.0K<0.1%History
FBIOFortress Biotech, Inc.COM NEW37,000$63.3K<0.1%History