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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
113
+11 vs. Q1 2025
Portfolio value
$356.5M
+$74.8M (+26.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of MYDA Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNKKBonk, Inc.COM NEW100,000$33.0K<0.1%+100,000NewHistory
NAUTNautilus Biotechnology, Inc.COM76,413$55.4K<0.1%+76,413NewHistory
CABACabaletta Bio, Inc.COM40,000$60.8K<0.1%+40,000NewHistory
RCATRed Cat Holdings, Inc.Stock15,000$109.2K<0.1%+15,000NewHistory
AIPArteris, Inc.COM15,000$142.9K<0.1%+15,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$162.0K<0.1%−340,000−77.3%ReducedHistory
PWCMPowercompute, Inc.COM NEW57,862$165.5K<0.1%+57,862NewHistory
SMTKSmartKem, Inc.COM NEW180,000$181.8K0.1%−153,333−46.0%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM140,000$183.4K0.1%+140,000NewHistory
PAYSPaysign, Inc.COM30,000$216.0K0.1%+30,000NewHistory
GLXYGalaxy Digital Inc.CL A10,000$219.0K0.1%+10,000NewHistory
TALKTalkspace, Inc.COM80,000$222.4K0.1%+80,000NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM200,000$234.0K0.1%+200,000NewHistory
RCKTRocket Pharmaceuticals, Inc.COM100,000$245.0K0.1%−360,381−78.3%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADS30,220$276.8K0.1%+30,220NewHistory
HLFHerbalife Ltd.COM SHS32,754$282.3K0.1%+32,754NewHistory
SAGTSagtec Global LtdSHS130,000$291.2K0.1%−8,000−5.8%ReducedHistory
APPSDigital Turbine, Inc.COM NEW50,000$295.0K0.1%+50,000NewHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999139,303$327.4K0.1%+139,303NewHistory
CCOICogent Communications Holdings, Inc.COM NEW8,000$385.7K0.1%−78,000−90.7%ReducedHistory
EBEventbrite, Inc.COM CL A160,000$420.8K0.1%−100,000−38.5%ReducedHistory
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203050,000$502.0K0.1%+50,000NewHistory
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203050,000$508.0K0.1%+50,000NewHistory
LMNDLemonade, Inc.Stock12,000$525.7K0.1%−8,000−40.0%ReducedHistory
BABAAlibaba Group Holding LtdADR5,000$567.0K0.2%−20,000−80.0%ReducedHistory
OUSTOuster, Inc.COM NEW25,000$606.3K0.2%+25,000NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS170,000$608.6K0.2%+170,000NewHistory
iShares Tr464287556ISHARES BIOTECH5,000$632.5K0.2%−5,000−50.0%Reduced–
IMTXImmatics N.V.SHS120,000$645.6K0.2%+120,000NewHistory
UMACUnusual Machines, Inc.Stock80,000$685.6K0.2%+80,000NewHistory
TDOCTeladoc Health, Inc.COM80,000$696.8K0.2%+80,000NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW60,000$706.2K0.2%−40,000−40.0%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS90,000$714.6K0.2%−48,000−34.8%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW62,116$726.8K0.2%+10,116+19.5%AddedHistory
TTWOTake Two Interactive Software IncCOM3,000$728.5K0.2%+3,000NewHistory
NXLNexalin Technology, Inc.COM800,000$790.2K0.2%+800,000NewHistory
AGFirst Majestic Silver CorpCOM100,000$827.0K0.2%+100,000NewHistory
UVIXVS TrustETF40,000$897.6K0.3%+20,000+100.0%AddedHistory
RIOTRiot Platforms, Inc.COM80,000$904.0K0.3%+80,000NewHistory
Pelican Acquisition CorpG6993G129UNIT 05/13/203090,000$914.4K0.3%+90,000New–
FROFrontline plcCOM57,016$935.6K0.3%−99,984−63.7%ReducedHistory
ELEstee Lauder Companies IncCL A12,000$969.6K0.3%+12,000NewHistory
SNSharkNinja, Inc.COM SHS10,000$989.9K0.3%+10,000NewHistory
PTONPeloton Interactive, Inc.CL A COM150,000$1.04M0.3%+90,000+150.0%AddedHistory
VPGVishay Precision Group, Inc.COM37,060$1.04M0.3%+37,060NewHistory
OLPXOlaplex Holdings, Inc.COM750,000$1.05M0.3%+150,000+25.0%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM300,000$1.07M0.3%−230,000−43.4%ReducedHistory
NETCloudflare, Inc.CL A COM5,500$1.08M0.3%−1,500−21.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A80,000$1.10M0.3%+80,000NewHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030125,000$1.25M0.4%+125,000NewHistory
BIIBBiogen Inc.COM10,000$1.26M0.4%+7,000+233.3%AddedHistory
MELIMercadolibre IncCOM500$1.31M0.4%+500NewHistory
BWAYBrainsway Ltd.SPONSORED ADS100,800$1.33M0.4%−19,300−16.1%ReducedHistory
JBSJBS N.V.ADR95,000$1.39M0.4%+95,000NewHistory
LITELumentum Holdings Inc.COM15,000$1.43M0.4%+15,000NewHistory
KRMNKarman Holdings Inc.COMMON STOCK30,000$1.51M0.4%+10,000+50.0%AddedHistory
CLWClearwater Paper CorpCOM60,000$1.63M0.5%−40,308−40.2%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF120,000$1.65M0.5%+120,000New–
PESIPerma Fix Environmental Services IncCOM NEW169,208$1.78M0.5%−30,792−15.4%ReducedHistory
REALTheRealReal, Inc.COM400,000$1.92M0.5%+320,000+400.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK330,000$2.04M0.6%+330,000NewHistory
FIVEFive Below, IncCOM16,000$2.10M0.6%+16,000NewHistory
ETOReToro Group Ltd.SHS CL A32,000$2.13M0.6%+32,000NewHistory
ALLTAllot Ltd.SHS250,000$2.14M0.6%+250,000NewHistory
FSLRFirst Solar, Inc.Stock13,000$2.15M0.6%+13,000NewHistory
BTBTBit Digital, IncSHS1,000,000$2.19M0.6%+1,000,000NewHistory
GEOGeo Group IncCOM96,000$2.30M0.6%−54,000−36.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW250,000$2.35M0.7%+70,000+38.9%AddedHistory
PFEPfizer IncStock100,000$2.42M0.7%+100,000NewHistory
ADBEAdobe Inc.Stock6,400$2.48M0.7%+1,000+18.5%AddedHistory
MDBMongoDB, Inc.CL A12,000$2.52M0.7%−2,350−16.4%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF60,000$2.59M0.7%−5,000−7.7%Reduced–
NFLXNetflix IncStock2,000$2.68M0.8%−8,900−81.7%ReducedHistory
iShares MSCI India ETF46429B598ETF50,000$2.78M0.8%+30,000+150.0%Added–
JCAPJefferson Capital, Inc.COM152,138$2.81M0.8%+152,138NewHistory
CZRCaesars Entertainment, Inc.COM101,000$2.87M0.8%−110,000−52.1%ReducedHistory
EQTEQT CorpStock50,000$2.92M0.8%+50,000NewHistory
PCYOPure Cycle CorpCOM NEW280,603$3.01M0.8%+120,603+75.4%AddedHistory
TATTTat Technologies LtdORD NEW100,000$3.05M0.9%+100,000NewHistory
INSMINSMED IncCOM PAR $.0132,000$3.22M0.9%+24,000+300.0%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A300,000$3.33M0.9%+300,000NewHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030375,000$3.79M1.1%+375,000NewHistory
CLSCelestica IncStock25,000$3.90M1.1%+25,000NewHistory
TAT&T Inc.Stock140,000$4.05M1.1%−110,000−44.0%ReducedHistory
SNOWSnowflake Inc.Stock20,000$4.48M1.3%+16,500+471.4%AddedHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$4.50M1.3%+450,000NewHistory
CNKCinemark Holdings, Inc.COM150,000$4.53M1.3%−50,000−25.0%ReducedHistory
EXEExpand Energy CorpCOM40,000$4.68M1.3%+40,000NewHistory
DTDynatrace, Inc.Stock85,000$4.69M1.3%+39,916+88.5%AddedHistory
CHTRCharter Communications, Inc.CL A11,700$4.78M1.3%−13,300−53.2%ReducedHistory
COFCapital One Financial CorpStock22,500$4.79M1.3%+22,500NewHistory
Cyberark Software LtdM2682V108SHS12,500$5.09M1.4%−1,603−11.4%Reduced–
ARQTArcutis Biotherapeutics, Inc.COM370,000$5.19M1.5%+80,000+27.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A25,000$5.22M1.5%−5,000−16.7%ReducedHistory
PLDPrologis, Inc.REIT50,000$5.26M1.5%−66,000−56.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR115,000$5.44M1.5%+115,000NewHistory
iShares Inc464286400MSCI BRAZIL ETF200,000$5.77M1.6%+160,000+400.0%Added–
VSTVistra Corp.Stock30,000$5.81M1.6%+30,000NewHistory
GSR III Acquisition Corp.G4R103107CL A546,508$5.90M1.7%+546,508New–
VRTVertiv Holdings CoCOM CL A48,000$6.16M1.7%00.0%UnchangedHistory

Options (27)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$49.4M–
GLDSPDR Gold TrustETF$45.7M–
Invesco QQQ Trust Series I46090E103ETF$13.8M–
TSLATesla, Inc.Stock$12.7M–
RDDTReddit, Inc.Stock$6.02M$4.52M
CHTRCharter Communications, Inc.CL A–$10.3M
CRWVCoreWeave, Inc.Stock$9.78M–
UBERUber Technologies, IncStock–$9.33M
iShares Russell 2000 ETF464287655ETF$8.63M–
ETOReToro Group Ltd.SHS CL A–$6.66M
CCOICogent Communications Holdings, Inc.COM NEW–$6.51M
LEUCentrus Energy CorpStock–$5.50M
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$4.73M
CORZCore Scientific, Inc.COM$853.5K$3.07M
BIIBBiogen Inc.COM–$3.77M
GEVGE Vernova Inc.Stock$2.65M–
INSMINSMED IncCOM PAR $.01–$2.52M
IONQIonQ, Inc.COM$2.15M–
WULFTerawulf Inc.COM–$1.93M
NNENano Nuclear Energy Inc.COM$1.72M–
RUMRUM Group Inc.Stock–$1.62M
SMRNuscale Power CorpCL A COM–$949.4K
APPSDigital Turbine, Inc.COM NEW–$466.7K
REALTheRealReal, Inc.COM–$216.0K
INMBInmune Bio, Inc.COM$115.5K–
RCKTRocket Pharmaceuticals, Inc.COM–$51.9K
GLNGGolar LNG LtdSHS–$41.2K

Sold out since Q1 2025 (47)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco QQQ Trust Series I46090E103ETF22,100$10.4M3.7%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,000$5.81M2.1%History
iShares Select Dividend ETF464287168ETF40,000$5.37M1.9%–
SLViShares Silver TrustETF150,000$4.65M1.7%History
CCitigroup IncStock58,000$4.12M1.5%History
CRWDCrowdStrike Holdings, Inc.Stock8,500$3.00M1.1%History
CABOCable One, Inc.COM10,300$2.74M1.0%History
METAMeta Platforms, Inc.Stock4,500$2.59M0.9%History
VZVerizon Communications IncStock56,000$2.54M0.9%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,000$2.52M0.9%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT44,000$2.28M0.8%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,000$2.11M0.7%–
OXYOccidental Petroleum CorpStock40,000$1.97M0.7%History
GEVGE Vernova Inc.Stock6,000$1.83M0.7%History
PLYAPlaya Hotels & Resorts N.V.SHS130,000$1.73M0.6%History
SPYSPDR S&P 500 ETF TrustETF3,000$1.68M0.6%History
SPIRSpire Global, Inc.COM CL A NEW181,700$1.47M0.5%History
APLEApple Hospitality REIT, Inc.REIT100,000$1.29M0.5%History
UNITUniti Group Inc.COM250,000$1.26M0.4%History
KKRKKR & Co. Inc.COM10,000$1.16M0.4%History
KRKroger CoStock16,000$1.08M0.4%History
LOWLowes Companies IncStock4,000$932.9K0.3%History
EXPEExpedia Group, Inc.Stock5,000$840.5K0.3%History
STRWStrawberry Fields REIT, Inc.COM65,980$785.8K0.3%History
SUNSSunrise Realty Trust, Inc.COM70,000$774.9K0.3%History
WWayfair Inc.CL A24,000$768.7K0.3%History
UALUnited Airlines Holdings, Inc.COM10,000$690.5K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,000$659.7K0.2%History
OECOrion S.A.COM51,000$659.4K0.2%History
MYOMyomo, Inc.COM NEW125,000$601.3K0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$593.8K0.2%History
MOSMosaic CoCOM20,000$540.2K0.2%History
COINCoinbase Global, Inc.COM CL A3,000$516.7K0.2%History
NVTSNavitas Semiconductor CorpCOM200,000$410.0K0.1%History
LUMNLumen Technologies, Inc.Stock100,000$392.0K0.1%History
TDUPThredUp Inc.CL A160,000$385.6K0.1%History
MVISMicrovision, Inc.COM NEW239,110$296.5K0.1%History
TDAYUSA TODAY Co., Inc.COM100,000$289.0K0.1%History
ACOGAlpha Cognition Inc.COM NEW46,000$232.8K0.1%History
ECXECARX Holdings Inc.CLASS A ORD130,000$163.8K0.1%History
ONDSOndas Inc.COM NEW150,000$160.5K0.1%History
NOKNokia CorpSPONSORED ADR30,000$158.1K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF50,000$130.5K<0.1%–
CRGXCARGO Therapeutics, Inc.COM30,000$122.1K<0.1%History
STIMNeuronetics, Inc.COM30,000$110.4K<0.1%History
NFENew Fortress Energy Inc.COM CL A10,000$83.1K<0.1%History
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/202143,151$20.0K<0.1%History