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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
112
−3 vs. Q3 2024
Portfolio value
$350.1M
−$617.2K (−0.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of MYDA Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COM1,362,501$19.1M5.5%+72,501+5.6%AddedHistory
NVDANVIDIA CorpStock125,000$16.8M4.8%−18,000−12.6%ReducedHistory
AMZNAmazon Com IncStock71,000$15.6M4.4%−1,000−1.4%ReducedHistory
PLDPrologis, Inc.REIT138,933$14.7M4.2%+68,933+98.5%AddedHistory
VZVerizon Communications IncStock360,000$14.4M4.1%+210,000+140.0%AddedHistory
TAT&T Inc.Stock540,000$12.3M3.5%+410,000+315.4%AddedHistory
iShares Russell 2000 ETF464287655ETF55,000$12.2M3.5%+41,000+292.9%Added–
iShares Select Dividend ETF464287168ETF80,000$10.5M3.0%+80,000New–
CHTRCharter Communications, Inc.CL A30,000$10.3M2.9%+4,000+15.4%AddedHistory
PMPhilip Morris International Inc.Stock84,000$10.1M2.9%+26,000+44.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW130,000$10.0M2.9%−43,800−25.2%ReducedHistory
MGMMGM Resorts InternationalStock260,000$9.01M2.6%+40,000+18.2%AddedHistory
MDBMongoDB, Inc.CL A36,600$8.52M2.4%+20,600+128.8%AddedHistory
NFLXNetflix IncStock9,539$8.50M2.4%−34,461−78.3%ReducedHistory
MSFTMicrosoft CorpStock20,000$8.43M2.4%−4,000−16.7%ReducedHistory
GLNGGolar LNG LtdSHS199,000$8.42M2.4%+6,000+3.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,000$7.66M2.2%+18,000NewHistory
MSGSMadison Square Garden Sports Corp.CL A30,000$6.77M1.9%−5,000−14.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM187,862$6.28M1.8%+73,862+64.8%AddedHistory
OXYOccidental Petroleum CorpStock120,000$5.93M1.7%−20,000−14.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF140,000$5.85M1.7%+140,000New–
CCitigroup IncStock83,000$5.84M1.7%+3,000+3.8%AddedHistory
AVGOBroadcom Inc.Stock24,000$5.56M1.6%+24,000NewHistory
VRTVertiv Holdings CoCOM CL A48,000$5.45M1.6%−36,000−42.9%ReducedHistory
CABOCable One, Inc.COM15,000$5.43M1.6%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT300,000$4.61M1.3%−100,000−25.0%ReducedHistory
DTDynatrace, Inc.Stock80,000$4.35M1.2%+40,000+100.0%AddedHistory
Cyberark Software LtdM2682V108SHS12,583$4.19M1.2%−3,917−23.7%Reduced–
CEGConstellation Energy CorpStock17,800$3.98M1.1%+17,800NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF38,000$3.97M1.1%+38,000New–
UNITUniti Group Inc.COM640,000$3.52M1.0%−250,000−28.1%ReducedHistory
CLWClearwater Paper CorpCOM107,538$3.20M0.9%+12,230+12.8%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS240,000$3.04M0.9%−480,170−66.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC90,000$2.83M0.8%+90,000New–
ARQTArcutis Biotherapeutics, Inc.COM200,000$2.79M0.8%+80,000+66.7%AddedHistory
WULFTerawulf Inc.COM469,970$2.66M0.8%+469,970NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW100,000$2.64M0.8%+80,000+400.0%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM650,000$2.63M0.8%+270,000+71.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,000$2.54M0.7%+40,000New–
PESIPerma Fix Environmental Services IncCOM NEW225,000$2.49M0.7%+225,000NewHistory
CNKCinemark Holdings, Inc.COM80,000$2.48M0.7%−145,000−64.4%ReducedHistory
PCYOPure Cycle CorpCOM NEW180,000$2.28M0.7%−40,000−18.2%ReducedHistory
WWayfair Inc.CL A50,000$2.22M0.6%+50,000NewHistory
BHVNBiohaven Ltd.COM54,000$2.02M0.6%−16,000−22.9%ReducedHistory
NETCloudflare, Inc.CL A COM18,000$1.94M0.6%−25,700−58.8%ReducedHistory
BIIBBiogen Inc.COM12,000$1.84M0.5%+12,000NewHistory
TGTXTG Therapeutics, Inc.COM55,000$1.66M0.5%+15,000+37.5%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS225,000$1.60M0.5%+225,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK218,000$1.58M0.5%+68,926+46.2%AddedHistory
NVTSNavitas Semiconductor CorpCOM420,000$1.50M0.4%−180,000−30.0%ReducedHistory
BLBlackline, Inc.COM24,000$1.46M0.4%+24,000NewHistory
FORMFormfactor IncCOM30,000$1.32M0.4%+24,000+400.0%AddedHistory
PINSPinterest, Inc.CL A45,000$1.30M0.4%+5,000+12.5%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW128,000$1.29M0.4%+23,000+21.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES58,200$1.28M0.4%+58,200NewHistory
STRWStrawberry Fields REIT, Inc.COM120,000$1.26M0.4%+120,000NewHistory
NTRNutrien Ltd.COM27,000$1.21M0.3%+27,000NewHistory
UBERUber Technologies, IncStock20,000$1.21M0.3%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW160,000$1.19M0.3%+60,000+60.0%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS120,100$1.13M0.3%+60,100+100.2%AddedHistory
ONDSOndas Inc.COM NEW390,000$998.4K0.3%+390,000NewHistory
SEDGSolaredge Technologies, Inc.COM71,700$975.1K0.3%+71,700NewHistory
SMTKSmartKem, Inc.COM NEW333,333$966.7K0.3%+333,333NewHistory
WBTNWEBTOON Entertainment Inc.COM70,000$950.6K0.3%−42,000−37.5%ReducedHistory
SBDSSolo Brands, Inc.COM CL A795,526$906.9K0.3%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW140,000$901.6K0.3%+140,000NewHistory
TENBTenable Holdings, Inc.COM20,000$787.6K0.2%−9,000−31.0%ReducedHistory
NXTNextpower Inc.Stock20,000$730.6K0.2%+20,000NewHistory
PONYPony AI Inc.SPONSORED ADS50,000$717.5K0.2%+50,000NewHistory
ENPHEnphase Energy, Inc.Stock10,000$686.8K0.2%+10,000NewHistory
UVIXVS TrustETF200,000$680.0K0.2%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM NEW50,000$631.5K0.2%+50,000NewHistory
OECOrion S.A.COM39,000$615.8K0.2%−2,000−4.9%ReducedHistory
SCHWSchwab Charles CorpStock8,000$592.1K0.2%+8,000NewHistory
ACOGAlpha Cognition Inc.COM NEW100,000$589.0K0.2%+100,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A80,000$553.6K0.2%+55,000+220.0%AddedHistory
LGCYLegacy Education Inc.COM65,000$540.8K0.2%−100,500−60.7%ReducedHistory
SNOWSnowflake Inc.Stock3,500$540.4K0.2%+3,500NewHistory
NFENew Fortress Energy Inc.COM CL A34,700$524.7K0.1%+34,700NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A115,200$510.3K0.1%+115,200NewHistory
ADBEAdobe Inc.Stock1,100$489.1K0.1%+1,100NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A89,300$480.4K0.1%+89,300NewHistory
VTLEVital Energy, Inc.COM15,400$476.2K0.1%+15,400NewHistory
DOUGDouglas Elliman Inc.COM282,400$471.6K0.1%+282,400NewHistory
ASLEAerSale CorpCOM74,000$466.2K0.1%+74,000NewHistory
LESLLeslie's, Inc.COM203,200$453.1K0.1%+203,200NewHistory
TITNTitan Machinery Inc.COM31,700$447.9K0.1%+31,700NewHistory
DOWDow Inc.Stock11,000$441.4K0.1%+11,000NewHistory
GTGoodyear Tire & Rubber CoCOM48,700$438.3K0.1%+48,700NewHistory
ATKRAtkore Inc.COM5,228$436.3K0.1%+5,228NewHistory
VSATViasat IncCOM50,900$433.2K0.1%+50,900NewHistory
NVRONevro CorpCOM116,200$432.3K0.1%+116,200NewHistory
SPCEVirgin Galactic Holdings, IncStock73,500$432.2K0.1%+73,500NewHistory
SWSmurfit Westrock plcStock8,000$430.9K0.1%+8,000NewHistory
STNEStoneCo Ltd.COM53,200$424.0K0.1%+53,200NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM200,000$420.0K0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock155,000$406.1K0.1%+155,000New–
FLNAFilana Therapeutics, Inc.COM169,500$400.0K0.1%+169,500NewHistory
CABACabaletta Bio, Inc.COM171,200$388.6K0.1%+171,200NewHistory
ORNOrion Group Holdings IncCOM50,000$366.5K0.1%−69,287−58.1%ReducedHistory

Options (15)

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 Q4 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$6.63M$7.07M
GLNGGolar LNG LtdSHS–$6.35M
MSTRStrategy IncStock$5.79M–
CCOICogent Communications Holdings, Inc.COM NEW–$3.85M
State Street SPDR S&P Homebuilders ETF78464A888ETF–$3.13M
BIIBBiogen Inc.COM–$3.06M
IIPRInnovative Industrial Properties IncCOM$2.66M–
FORMFormfactor IncCOM–$2.64M
RGTIRigetti Computing, Inc.COMMON STOCK$915.6K$457.8K
SOUNSoundhound AI, Inc.CLASS A COM$595.2K$595.2K
QBTSD-Wave Quantum Inc.Stock$336.0K$588.0K
NNENano Nuclear Energy Inc.COM$746.9K–
IONQIonQ, Inc.COM$626.5K–
FIPFTAI Infrastructure Inc.COMMON STOCK–$508.2K
WULFTerawulf Inc.COM–$226.4K

Sold out since Q3 2024 (61)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,000$19.7M5.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,000$9.29M2.6%–
ARMArm Holdings PLCADR38,000$5.43M1.5%History
TLNTalen Energy CorpCOM24,000$4.28M1.2%History
PFEPfizer IncStock140,000$4.05M1.2%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72,000$3.13M0.9%History
TTWOTake Two Interactive Software IncCOM18,000$2.77M0.8%History
GEVGE Vernova Inc.Stock10,000$2.55M0.7%History
Advisorshares Tr00768Y453PURE US CANN ETF350,000$2.51M0.7%–
iShares Inc464286400MSCI BRAZIL ETF80,000$2.36M0.7%–
HUTHut 8 Corp.COM170,000$2.08M0.6%History
HDHome Depot, Inc.Stock5,000$2.03M0.6%History
VEEVVeeva Systems IncStock8,890$1.87M0.5%History
iShares Tr464287515EXPANDED TECH–$1.79M0.5%–
PTONPeloton Interactive, Inc.CL A COM360,000$1.68M0.5%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV64,000$1.67M0.5%–
REALTheRealReal, Inc.COM465,000$1.46M0.4%History
DDominion Energy, IncStock25,000$1.44M0.4%History
MRVLMarvell Technology, Inc.COM18,000$1.30M0.4%History
RUNSunrun Inc.COM70,000$1.26M0.4%History
Bitfarms Ltd Com09173B107Stock500,000$1.05M0.3%–
SERVServe Robotics Inc.COM130,000$1.03M0.3%History
FTREFortrea Holdings Inc.COMMON STOCK50,000$1.00M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock3,500$981.6K0.3%History
ATMUAtmus Filtration Technologies Inc.COM25,000$938.3K0.3%History
GLWCorning IncCOM20,000$903.0K0.3%History
MIRMirion Technologies, Inc.COM CL A80,000$885.6K0.3%History
NEENextera Energy IncStock10,000$845.3K0.2%History
GEOGeo Group IncCOM65,000$835.3K0.2%History
ACLXArcellx, Inc.COMMON STOCK10,000$835.1K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999943,000$794.6K0.2%History
GENIGenius Sports LtdSHARES CL A100,000$784.0K0.2%History
UCOProShares Trust IIULTA BLMBG 201730,000$762.6K0.2%History
INSMINSMED IncCOM PAR $.0110,000$730.0K0.2%History
TERNTerns Pharmaceuticals, Inc.COM87,500$729.8K0.2%History
CELHCelsius Holdings, Inc.COM NEW20,000$627.2K0.2%History
NNENano Nuclear Energy Inc.COM42,000$605.2K0.2%History
ASTLAlgoma Steel Group Inc.COM50,000$511.5K0.1%History
MSTRStrategy IncStock3,000$505.8K0.1%History
CTVInnovid Corp.COMMON STOCK280,000$504.0K0.1%History
ARQArq, Inc.COM80,000$469.6K0.1%History
PTGXProtagonist Therapeutics, IncCOM10,000$450.0K0.1%History
LUMNLumen Technologies, Inc.Stock60,000$426.0K0.1%History
BMYBristol Myers Squibb CoStock7,500$388.1K0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW24,000$365.0K0.1%History
NNNextnav Inc.COMMON STOCK45,000$337.1K0.1%History
GRABGrab Holdings LtdCLASS A ORD80,000$304.0K0.1%History
DAVEDave Inc.CLASS A COM NEW6,000$239.8K0.1%History
OPENOpendoor Technologies Inc.COM100,000$200.0K0.1%History
LSEALandsea Homes CorpCOM15,000$185.3K0.1%History
DRKDarkHorse Technologies Inc.COM NEW200,000$180.9K0.1%History
APLDApplied Digital Corp.COM NEW21,000$173.3K<0.1%History
BZFDBuzzFeed, Inc.CL A NEW52,000$138.6K<0.1%History
HTZHertz Global Holdings, IncCOM NEW40,000$132.0K<0.1%History
SMRNuscale Power CorpCL A COM10,000$115.8K<0.1%History
OPTUOptimum Communications, Inc.CL A40,000$98.4K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW20,000$85.6K<0.1%History
GSATGlobalstar, Inc.COM50,000$62.0K<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202–$34.5K<0.1%History
VTNRVertex Energy Inc.COM250,000$28.9K<0.1%History
HUBCHub Cyber Security Ltd.ORD SHS NEW40,000$24.3K<0.1%History