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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
WULFTerawulf Inc.COM1,465,000$6.42M1.8%+1,225,030+510.5%AddedHistory
Cohen Circle Acquisition CorG3730H106SHS CL A586,600$6.44M1.8%+586,600New–
PMPhilip Morris International Inc.Stock40,000$7.29M2.0%−10,000−20.0%ReducedHistory
GLNGGolar LNG LtdSHS181,000$7.46M2.1%+5,000+2.8%AddedHistory
UBERUber Technologies, IncStock80,000$7.46M2.1%+60,000+300.0%AddedHistory
MGMMGM Resorts InternationalStock250,000$8.60M2.4%−52,000−17.2%ReducedHistory
CEGConstellation Energy CorpStock30,000$9.68M2.7%+16,500+122.2%AddedHistory
PCAPUProCap Acquisition CorpUNIT 05/16/2030935,000$10.0M2.8%+935,000NewHistory
AMZNAmazon Com IncStock55,000$12.1M3.4%−24,500−30.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF220,000$18.0M5.0%+220,000New–
MSFTMicrosoft CorpStock37,204$18.5M5.2%−39,196−51.3%ReducedHistory
NVDANVIDIA CorpStock150,000$23.7M6.6%+125,000+500.0%AddedHistory
CORZCore Scientific, Inc.COM1,721,000$29.4M8.2%−329,294−16.1%ReducedHistory

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