MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 102
- −10 vs. Q4 2024
- Portfolio value
- $281.7M
- −$68.4M (−19.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 143,151 | $20.0K | <0.1% | −73,709−34.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $83.1K | <0.1% | −24,700−71.2% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 30,000 | $110.4K | <0.1% | +30,000 | New | History |
| CRGXCARGO Therapeutics, Inc. | COM | 30,000 | $122.1K | <0.1% | +30,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,000 | $130.5K | <0.1% | +50,000 | New | – |
| NOKNokia Corp | SPONSORED ADR | 30,000 | $158.1K | 0.1% | +30,000 | New | History |
| ONDSOndas Inc. | COM NEW | 150,000 | $160.5K | 0.1% | −240,000−61.5% | Reduced | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 130,000 | $163.8K | 0.1% | +130,000 | New | History |
| ACOGAlpha Cognition Inc. | COM NEW | 46,000 | $232.8K | 0.1% | −54,000−54.0% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 100,000 | $289.0K | 0.1% | +100,000 | New | History |
| MVISMicrovision, Inc. | COM NEW | 239,110 | $296.5K | 0.1% | +239,110 | New | History |
| SAGTSagtec Global Ltd | SHS | 138,000 | $349.1K | 0.1% | +138,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 60,000 | $379.2K | 0.1% | +60,000 | New | History |
| TDUPThredUp Inc. | CL A | 160,000 | $385.6K | 0.1% | +160,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 100,000 | $392.0K | 0.1% | +100,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 200,000 | $410.0K | 0.1% | −220,000−52.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,000 | $410.5K | 0.1% | −9,000−75.0% | Reduced | History |
| REALTheRealReal, Inc. | COM | 80,000 | $431.2K | 0.2% | +80,000 | New | History |
| SNOWSnowflake Inc. | Stock | 3,500 | $511.6K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $516.7K | 0.2% | +3,000 | New | History |
| MOSMosaic Co | COM | 20,000 | $540.2K | 0.2% | +20,000 | New | History |
| EBEventbrite, Inc. | COM CL A | 260,000 | $548.6K | 0.2% | +260,000 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $593.8K | 0.2% | −80,000−80.0% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 125,000 | $601.3K | 0.2% | −15,000−10.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 8,000 | $610.3K | 0.2% | +8,000 | New | History |
| LMNDLemonade, Inc. | Stock | 20,000 | $628.6K | 0.2% | +20,000 | New | History |
| WULFTerawulf Inc. | COM | 239,970 | $655.1K | 0.2% | −230,000−48.9% | Reduced | History |
| OECOrion S.A. | COM | 51,000 | $659.4K | 0.2% | +12,000+30.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $659.7K | 0.2% | +30,000 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 20,000 | $668.4K | 0.2% | +20,000 | New | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 52,000 | $676.5K | 0.2% | +2,000+4.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $690.5K | 0.2% | +10,000 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 440,000 | $699.6K | 0.2% | +414,779+1,644.6% | Added | History |
| UVIXVS Trust | ETF | 20,000 | $744.7K | 0.3% | +20,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 600,000 | $762.0K | 0.3% | +600,000 | New | History |
| WWayfair Inc. | CL A | 24,000 | $768.7K | 0.3% | −26,000−52.0% | Reduced | History |
| SUNSSunrise Realty Trust, Inc. | COM | 70,000 | $774.9K | 0.3% | +70,000 | New | History |
| STRWStrawberry Fields REIT, Inc. | COM | 65,980 | $785.8K | 0.3% | −54,020−45.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 7,000 | $788.8K | 0.3% | −11,000−61.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $840.5K | 0.3% | +5,000 | New | History |
| LOWLowes Companies Inc | Stock | 4,000 | $932.9K | 0.3% | +4,000 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 180,000 | $975.6K | 0.3% | +20,000+12.5% | Added | History |
| SMTKSmartKem, Inc. | COM NEW | 333,333 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 20,000 | $1.03M | 0.4% | +20,000 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $1.03M | 0.4% | +40,000 | New | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 138,000 | $1.04M | 0.4% | −87,000−38.7% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 100,000 | $1.05M | 0.4% | −28,000−21.9% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 530,000 | $1.08M | 0.4% | −120,000−18.5% | Reduced | History |
| KRKroger Co | Stock | 16,000 | $1.08M | 0.4% | +16,000 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 120,100 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $1.16M | 0.4% | +10,000 | New | History |
| UNITUniti Group Inc. | COM | 250,000 | $1.26M | 0.4% | −390,000−60.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,000 | $1.28M | 0.5% | +10,000 | New | – |
| APLEApple Hospitality REIT, Inc. | REIT | 100,000 | $1.29M | 0.5% | −200,000−66.7% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 200,000 | $1.45M | 0.5% | −25,000−11.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,000 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 181,700 | $1.47M | 0.5% | +181,700 | New | History |
| PCYOPure Cycle Corp | COM NEW | 160,000 | $1.68M | 0.6% | −20,000−11.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.68M | 0.6% | +3,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,000 | $1.73M | 0.6% | −110,000−45.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,000 | $1.83M | 0.7% | +6,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $1.97M | 0.7% | −80,000−66.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,400 | $2.07M | 0.7% | +4,300+390.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,000 | $2.11M | 0.7% | −10,000−25.0% | Reduced | – |
| DTDynatrace, Inc. | Stock | 45,084 | $2.13M | 0.8% | −34,916−43.6% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 65,000 | $2.18M | 0.8% | +65,000 | New | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 44,000 | $2.28M | 0.8% | +44,000 | New | – |
| FROFrontline plc | COM | 157,000 | $2.33M | 0.8% | +157,000 | New | History |
| MDBMongoDB, Inc. | CL A | 14,350 | $2.52M | 0.9% | −22,250−60.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,000 | $2.52M | 0.9% | −12,000−66.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,000 | $2.54M | 0.9% | −304,000−84.4% | Reduced | History |
| CLWClearwater Paper Corp | COM | 100,308 | $2.54M | 0.9% | −7,230−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,500 | $2.59M | 0.9% | +4,500 | New | History |
| NVDANVIDIA Corp | Stock | 25,000 | $2.71M | 1.0% | −100,000−80.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,500 | $2.72M | 1.0% | −4,300−24.2% | Reduced | History |
| CABOCable One, Inc. | COM | 10,300 | $2.74M | 1.0% | −4,700−31.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,500 | $3.00M | 1.1% | +8,500 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 460,381 | $3.07M | 1.1% | +460,381 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $3.31M | 1.2% | +25,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 48,000 | $3.47M | 1.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 58,000 | $4.12M | 1.5% | −25,000−30.1% | Reduced | History |
| GEOGeo Group Inc | COM | 150,000 | $4.38M | 1.6% | +150,000 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 290,000 | $4.54M | 1.6% | +90,000+45.0% | Added | History |
| SLViShares Silver Trust | ETF | 150,000 | $4.65M | 1.7% | +150,000 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 14,103 | $4.77M | 1.7% | +1,520+12.1% | Added | – |
| CNKCinemark Holdings, Inc. | COM | 200,000 | $4.98M | 1.8% | +120,000+150.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 86,000 | $5.27M | 1.9% | −44,000−33.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 211,000 | $5.28M | 1.9% | +23,138+12.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 40,000 | $5.37M | 1.9% | −40,000−50.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $5.81M | 2.1% | +35,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,000 | $5.84M | 2.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 176,000 | $6.69M | 2.4% | −23,000−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 250,000 | $7.07M | 2.5% | −290,000−53.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,000 | $7.94M | 2.8% | −34,000−40.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 302,000 | $8.95M | 3.2% | +42,000+16.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 25,000 | $9.21M | 3.3% | −5,000−16.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,900 | $10.2M | 3.6% | +1,361+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,100 | $10.4M | 3.7% | +22,100 | New | – |
| PLDPrologis, Inc. | REIT | 116,000 | $13.0M | 4.6% | −22,933−16.5% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 2,050,294 | $14.8M | 5.3% | +687,793+50.5% | Added | History |
Options (36)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $39.2M | $30.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $32.8M | $30.5M |
| MSTRStrategy Inc | Stock | $28.9M | $8.65M |
| SLViShares Silver Trust | ETF | – | $20.7M |
| CHTRCharter Communications, Inc. | CL A | – | $12.9M |
| iShares Russell 2000 ETF464287655 | ETF | $9.97M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.92M |
| BIIBBiogen Inc. | COM | – | $8.07M |
| ORCLOracle Corp | Stock | $6.99M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6.34M | – |
| AMZNAmazon Com Inc | Stock | $5.71M | – |
| COINCoinbase Global, Inc. | COM CL A | $5.17M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.73M | – |
| TTWOTake Two Interactive Software Inc | COM | – | $4.14M |
| CORZCore Scientific, Inc. | COM | $1.23M | $2.90M |
| GOOGLAlphabet Inc. | Stock | $3.09M | – |
| LMNDLemonade, Inc. | Stock | – | $2.20M |
| IIPRInnovative Industrial Properties Inc | COM | $2.16M | – |
| NNENano Nuclear Energy Inc. | COM | $2.12M | – |
| MGMMGM Resorts International | Stock | $2.07M | – |
| BYDBoyd Gaming Corp | COM | $1.58M | – |
| GLNGGolar LNG Ltd | SHS | – | $1.52M |
| VRTVertiv Holdings Co | COM CL A | $1.44M | – |
| NBISNebius Group N.V. | Stock | $1.27M | – |
| MARAMARA Holdings, Inc. | COM | $1.15M | – |
| CZRCaesars Entertainment, Inc. | COM | $1.00M | – |
| TEMTempus AI, Inc. | CL A | $964.8K | – |
| BLBlackline, Inc. | COM | – | $750.5K |
| IONQIonQ, Inc. | COM | $551.8K | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | – | $548.3K |
| WULFTerawulf Inc. | COM | – | $546.0K |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $444.9K |
| RKTRocket Companies, Inc. | Stock | – | $362.1K |
| APLDApplied Digital Corp. | COM NEW | $337.2K | – |
| LUMNLumen Technologies, Inc. | Stock | – | $196.0K |
| REALTheRealReal, Inc. | COM | $117.5K | – |
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 55,000 | $12.2M | 3.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,000 | $5.85M | 1.7% | – |
| AVGOBroadcom Inc. | Stock | 24,000 | $5.56M | 1.6% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 38,000 | $3.97M | 1.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 90,000 | $2.83M | 0.8% | – |
| BHVNBiohaven Ltd. | COM | 54,000 | $2.02M | 0.6% | History |
| TGTXTG Therapeutics, Inc. | COM | 55,000 | $1.66M | 0.5% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 218,000 | $1.58M | 0.5% | History |
| BLBlackline, Inc. | COM | 24,000 | $1.46M | 0.4% | History |
| FORMFormfactor Inc | COM | 30,000 | $1.32M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 45,000 | $1.30M | 0.4% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,200 | $1.28M | 0.4% | History |
| NTRNutrien Ltd. | COM | 27,000 | $1.21M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 71,700 | $975.1K | 0.3% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 70,000 | $950.6K | 0.3% | History |
| SBDSSolo Brands, Inc. | COM CL A | 795,526 | $906.9K | 0.3% | History |
| TENBTenable Holdings, Inc. | COM | 20,000 | $787.6K | 0.2% | History |
| NXTNextpower Inc. | Stock | 20,000 | $730.6K | 0.2% | History |
| PONYPony AI Inc. | SPONSORED ADS | 50,000 | $717.5K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $686.8K | 0.2% | History |
| UVIXVS Trust | ETF | 200,000 | $680.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 8,000 | $592.1K | 0.2% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $553.6K | 0.2% | History |
| LGCYLegacy Education Inc. | COM | 65,000 | $540.8K | 0.2% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 115,200 | $510.3K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 89,300 | $480.4K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 15,400 | $476.2K | 0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 282,400 | $471.6K | 0.1% | History |
| ASLEAerSale Corp | COM | 74,000 | $466.2K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 203,200 | $453.1K | 0.1% | History |
| TITNTitan Machinery Inc. | COM | 31,700 | $447.9K | 0.1% | History |
| DOWDow Inc. | Stock | 11,000 | $441.4K | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 48,700 | $438.3K | 0.1% | History |
| ATKRAtkore Inc. | COM | 5,228 | $436.3K | 0.1% | History |
| VSATViasat Inc | COM | 50,900 | $433.2K | 0.1% | History |
| NVRONevro Corp | COM | 116,200 | $432.3K | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 73,500 | $432.2K | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 8,000 | $430.9K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 53,200 | $424.0K | 0.1% | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 200,000 | $420.0K | 0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 155,000 | $406.1K | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 169,500 | $400.0K | 0.1% | History |
| CABACabaletta Bio, Inc. | COM | 171,200 | $388.6K | 0.1% | History |
| ORNOrion Group Holdings Inc | COM | 50,000 | $366.5K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 54,400 | $362.3K | 0.1% | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 36,000 | $317.9K | 0.1% | History |
| OWLTOwlet, Inc. | CL A NEW | 70,000 | $311.5K | 0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 63,970 | $300.7K | 0.1% | History |
| FEIMFrequency Electronics Inc | COM | 14,000 | $259.3K | 0.1% | History |
| BIOABioAge Labs, Inc. | COM | 30,000 | $173.7K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 30,410 | $115.0K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 100,000 | $82.5K | <0.1% | History |
| BDSXBiodesix Inc | COM | 50,000 | $76.5K | <0.1% | History |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,500 | $2.83K | <0.1% | – |