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Livermore
Livermore
ZHEN

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
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,500$2.83K<0.1%+10,500New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW25,221$62.5K<0.1%−24,779−49.6%ReducedHistory
BDSXBiodesix IncCOM50,000$76.5K<0.1%+50,000NewHistory
GAMEGameSquare Holdings, Inc.COM100,000$82.5K<0.1%+100,000NewHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/202216,860$104.1K<0.1%+216,860NewHistory
BBBLACKBERRY LtdCOM30,410$115.0K<0.1%+30,410NewHistory
BIOABioAge Labs, Inc.COM30,000$173.7K<0.1%+30,000NewHistory
FEIMFrequency Electronics IncCOM14,000$259.3K0.1%+14,000NewHistory
FULCFulcrum Therapeutics, Inc.COM63,970$300.7K0.1%+63,970NewHistory
OWLTOwlet, Inc.CL A NEW70,000$311.5K0.1%−30,000−30.0%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW36,000$317.9K0.1%+36,000NewHistory
WOLFWolfspeed, Inc.Stock54,400$362.3K0.1%+54,400NewHistory
ORNOrion Group Holdings IncCOM50,000$366.5K0.1%−69,287−58.1%ReducedHistory
CABACabaletta Bio, Inc.COM171,200$388.6K0.1%+171,200NewHistory
FLNAFilana Therapeutics, Inc.COM169,500$400.0K0.1%+169,500NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock155,000$406.1K0.1%+155,000New–
BRLTBrilliant Earth Group, Inc.CL A COM200,000$420.0K0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM53,200$424.0K0.1%+53,200NewHistory
SWSmurfit Westrock plcStock8,000$430.9K0.1%+8,000NewHistory
SPCEVirgin Galactic Holdings, IncStock73,500$432.2K0.1%+73,500NewHistory
NVRONevro CorpCOM116,200$432.3K0.1%+116,200NewHistory
VSATViasat IncCOM50,900$433.2K0.1%+50,900NewHistory
ATKRAtkore Inc.COM5,228$436.3K0.1%+5,228NewHistory
GTGoodyear Tire & Rubber CoCOM48,700$438.3K0.1%+48,700NewHistory
DOWDow Inc.Stock11,000$441.4K0.1%+11,000NewHistory
TITNTitan Machinery Inc.COM31,700$447.9K0.1%+31,700NewHistory
LESLLeslie's, Inc.COM203,200$453.1K0.1%+203,200NewHistory
ASLEAerSale CorpCOM74,000$466.2K0.1%+74,000NewHistory
DOUGDouglas Elliman Inc.COM282,400$471.6K0.1%+282,400NewHistory
VTLEVital Energy, Inc.COM15,400$476.2K0.1%+15,400NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A89,300$480.4K0.1%+89,300NewHistory
ADBEAdobe Inc.Stock1,100$489.1K0.1%+1,100NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A115,200$510.3K0.1%+115,200NewHistory
NFENew Fortress Energy Inc.COM CL A34,700$524.7K0.1%+34,700NewHistory
SNOWSnowflake Inc.Stock3,500$540.4K0.2%+3,500NewHistory
LGCYLegacy Education Inc.COM65,000$540.8K0.2%−100,500−60.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A80,000$553.6K0.2%+55,000+220.0%AddedHistory
ACOGAlpha Cognition Inc.COM NEW100,000$589.0K0.2%+100,000NewHistory
SCHWSchwab Charles CorpStock8,000$592.1K0.2%+8,000NewHistory
OECOrion S.A.COM39,000$615.8K0.2%−2,000−4.9%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW50,000$631.5K0.2%+50,000NewHistory
UVIXVS TrustETF200,000$680.0K0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock10,000$686.8K0.2%+10,000NewHistory
PONYPony AI Inc.SPONSORED ADS50,000$717.5K0.2%+50,000NewHistory
NXTNextpower Inc.Stock20,000$730.6K0.2%+20,000NewHistory
TENBTenable Holdings, Inc.COM20,000$787.6K0.2%−9,000−31.0%ReducedHistory
MYOMyomo, Inc.COM NEW140,000$901.6K0.3%+140,000NewHistory
SBDSSolo Brands, Inc.COM CL A795,526$906.9K0.3%00.0%UnchangedHistory
WBTNWEBTOON Entertainment Inc.COM70,000$950.6K0.3%−42,000−37.5%ReducedHistory
SMTKSmartKem, Inc.COM NEW333,333$966.7K0.3%+333,333NewHistory
SEDGSolaredge Technologies, Inc.COM71,700$975.1K0.3%+71,700NewHistory
ONDSOndas Inc.COM NEW390,000$998.4K0.3%+390,000NewHistory
BWAYBrainsway Ltd.SPONSORED ADS120,100$1.13M0.3%+60,100+100.2%AddedHistory
EYPTEyePoint, Inc.COM NEW160,000$1.19M0.3%+60,000+60.0%AddedHistory
UBERUber Technologies, IncStock20,000$1.21M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM27,000$1.21M0.3%+27,000NewHistory
STRWStrawberry Fields REIT, Inc.COM120,000$1.26M0.4%+120,000NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES58,200$1.28M0.4%+58,200NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW128,000$1.29M0.4%+23,000+21.9%AddedHistory
PINSPinterest, Inc.CL A45,000$1.30M0.4%+5,000+12.5%AddedHistory
FORMFormfactor IncCOM30,000$1.32M0.4%+24,000+400.0%AddedHistory
BLBlackline, Inc.COM24,000$1.46M0.4%+24,000NewHistory
NVTSNavitas Semiconductor CorpCOM420,000$1.50M0.4%−180,000−30.0%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK218,000$1.58M0.5%+68,926+46.2%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS225,000$1.60M0.5%+225,000NewHistory
TGTXTG Therapeutics, Inc.COM55,000$1.66M0.5%+15,000+37.5%AddedHistory
BIIBBiogen Inc.COM12,000$1.84M0.5%+12,000NewHistory
NETCloudflare, Inc.CL A COM18,000$1.94M0.6%−25,700−58.8%ReducedHistory
BHVNBiohaven Ltd.COM54,000$2.02M0.6%−16,000−22.9%ReducedHistory
WWayfair Inc.CL A50,000$2.22M0.6%+50,000NewHistory
PCYOPure Cycle CorpCOM NEW180,000$2.28M0.7%−40,000−18.2%ReducedHistory
CNKCinemark Holdings, Inc.COM80,000$2.48M0.7%−145,000−64.4%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW225,000$2.49M0.7%+225,000NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,000$2.54M0.7%+40,000New–
INDIindie Semiconductor, Inc.CLASS A COM650,000$2.63M0.8%+270,000+71.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW100,000$2.64M0.8%+80,000+400.0%AddedHistory
WULFTerawulf Inc.COM469,970$2.66M0.8%+469,970NewHistory
ARQTArcutis Biotherapeutics, Inc.COM200,000$2.79M0.8%+80,000+66.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC90,000$2.83M0.8%+90,000New–
PLYAPlaya Hotels & Resorts N.V.SHS240,000$3.04M0.9%−480,170−66.7%ReducedHistory
CLWClearwater Paper CorpCOM107,538$3.20M0.9%+12,230+12.8%AddedHistory
UNITUniti Group Inc.COM640,000$3.52M1.0%−250,000−28.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF38,000$3.97M1.1%+38,000New–
CEGConstellation Energy CorpStock17,800$3.98M1.1%+17,800NewHistory
Cyberark Software LtdM2682V108SHS12,583$4.19M1.2%−3,917−23.7%Reduced–
DTDynatrace, Inc.Stock80,000$4.35M1.2%+40,000+100.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT300,000$4.61M1.3%−100,000−25.0%ReducedHistory
CABOCable One, Inc.COM15,000$5.43M1.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A48,000$5.45M1.6%−36,000−42.9%ReducedHistory
AVGOBroadcom Inc.Stock24,000$5.56M1.6%+24,000NewHistory
CCitigroup IncStock83,000$5.84M1.7%+3,000+3.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF140,000$5.85M1.7%+140,000New–
OXYOccidental Petroleum CorpStock120,000$5.93M1.7%−20,000−14.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM187,862$6.28M1.8%+73,862+64.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A30,000$6.77M1.9%−5,000−14.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,000$7.66M2.2%+18,000NewHistory
GLNGGolar LNG LtdSHS199,000$8.42M2.4%+6,000+3.1%AddedHistory
MSFTMicrosoft CorpStock20,000$8.43M2.4%−4,000−16.7%ReducedHistory
NFLXNetflix IncStock9,539$8.50M2.4%−34,461−78.3%ReducedHistory
MDBMongoDB, Inc.CL A36,600$8.52M2.4%+20,600+128.8%AddedHistory

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