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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
122
−1 vs. Q3 2025
Portfolio value
$355.3M
+$22.7M (+6.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of MYDA Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDOGDatadog, Inc.CL A COM34,000$4.62M1.3%+17,000+100.0%AddedHistory
MDBMongoDB, Inc.CL A12,000$5.04M1.4%−3,500−22.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF120,000$5.12M1.4%+80,000+200.0%AddedConverted for a 2-for-1 split–
MSGSMadison Square Garden Sports Corp.CL A20,000$5.17M1.5%+2,000+11.1%AddedHistory
REALTheRealReal, Inc.COM330,000$5.21M1.5%+95,000+40.4%AddedHistory
LPTHLightpath Technologies IncCOM CL A500,000$5.40M1.5%−51,250−9.3%ReducedHistory
EYPTEyePoint, Inc.COM NEW300,000$5.48M1.5%00.0%UnchangedHistory
LEUCentrus Energy CorpStock25,000$6.07M1.7%+8,000+47.1%AddedHistory
SNOWSnowflake Inc.Stock30,000$6.58M1.9%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock193,000$7.04M2.0%−48,000−19.9%ReducedHistory
CNKCinemark Holdings, Inc.COM315,000$7.32M2.1%+215,000+215.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM265,000$7.70M2.2%−205,000−43.6%ReducedHistory
TAT&T Inc.Stock355,069$8.82M2.5%+205,069+136.7%AddedHistory
LASRNlight, Inc.COM239,042$8.97M2.5%−92,957−28.0%ReducedHistory
PCAPProCap Acquisition CorpSHS CL A900,000$9.12M2.6%+900,000NewHistory
UMACUnusual Machines, Inc.Stock835,200$10.6M3.0%+835,200NewHistory
ECHOEchoStar CORPCL A110,000$12.0M3.4%+110,000NewHistory
BHVNBiohaven Ltd.COM1,250,000$14.1M4.0%+1,175,000+1,566.7%AddedHistory
CORZCore Scientific, Inc.COM1,167,000$17.0M4.8%+47,000+4.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,000$19.2M5.4%+40,000NewHistory
AMZNAmazon Com IncStock104,000$24.0M6.8%+56,000+116.7%AddedHistory
MSFTMicrosoft CorpStock50,000$24.2M6.8%+10,000+25.0%AddedHistory

Options (19)

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 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$79.9M
IBITiShares Bitcoin Trust ETFETF$24.8M–
iShares Russell 2000 ETF464287655ETF–$24.6M
SLViShares Silver TrustETF–$8.37M
EXPEExpedia Group, Inc.Stock$7.08M–
GLNGGolar LNG LtdSHS–$4.84M
MSTRStrategy IncStock$3.80M–
BIIBBiogen Inc.COM–$3.34M
CORZCore Scientific, Inc.COM–$2.91M
UMACUnusual Machines, Inc.Stock–$1.91M
CELCCelcuity Inc.COM–$1.70M
BMNRBitmine Immersion Technologies, Inc.COM NEW$1.36M–
RGTIRigetti Computing, Inc.COMMON STOCK–$1.11M
PTGXProtagonist Therapeutics, IncCOM–$1.05M
CRSPCRISPR Therapeutics AGNAMEN AKT$786.6K–
JMIAJumia Technologies AGSPONSORED ADS–$749.4K
EYPTEyePoint, Inc.COM NEW–$730.8K
KYIVKyivstar Group Ltd.ORD SHS–$649.0K
BHVNBiohaven Ltd.COM$112.9K–

Sold out since Q3 2025 (68)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HONHoneywell International IncCOM75,000$15.8M4.7%History
PCAPUProCap Acquisition CorpUNIT 05/16/2030935,000$9.82M3.0%History
ABTCAmerican Bitcoin Corp.COM CL A1,087,463$7.33M2.2%History
PMPhilip Morris International Inc.Stock40,000$6.49M2.0%History
WIXWix.com Ltd.SHS34,000$6.04M1.8%History
PLDPrologis, Inc.REIT50,000$5.73M1.7%History
MELIMercadolibre IncCOM2,200$5.14M1.5%History
GOOGLAlphabet Inc.Stock20,000$4.86M1.5%History
RKTRocket Companies, Inc.Stock250,000$4.84M1.5%History
GNRCGenerac Holdings Inc.Stock28,000$4.69M1.4%History
AXONAxon Enterprise, Inc.COM6,400$4.59M1.4%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$4.51M1.4%History
KRMNKarman Holdings Inc.COMMON STOCK60,000$4.33M1.3%History
DRSLeonardo DRS, Inc.Stock80,000$3.63M1.1%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030350,000$3.59M1.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR60,000$3.18M1.0%History
TTWOTake Two Interactive Software IncCOM12,000$3.10M0.9%History
Kraneshares Trust500767306CSI CHI INTERNET70,000$2.94M0.9%–
LLYEli Lilly & CoStock3,000$2.29M0.7%History
COMPCompass, Inc.CL A270,000$2.17M0.7%History
FIGFigma, Inc.Stock36,000$1.87M0.6%History
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999281,000$1.69M0.5%History
EMPDEmpery Digital Inc.COM NEW220,000$1.65M0.5%History
CRWVCoreWeave, Inc.Stock12,000$1.64M0.5%History
BXBlackstone Inc.COM9,000$1.54M0.5%History
ALLTAllot Ltd.SHS140,000$1.48M0.4%History
GSR III Acquisition Corp.G4R103107CL A140,000$1.45M0.4%–
ALMUAeluma, Inc.COM90,000$1.45M0.4%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030100,000$1.12M0.3%History
FSLRFirst Solar, Inc.Stock5,000$1.10M0.3%History
ProShares Tr74349Y209SHORT ETHER STRG125,000$1.05M0.3%–
UVIXVS TrustETF100,000$993.0K0.3%History
APPSDigital Turbine, Inc.COM NEW150,000$960.0K0.3%History
MOBMobilicom LtdSPON ADS102,060$949.2K0.3%History
FCELFuelcell Energy IncCOM NEW100,000$780.0K0.2%History
UUUUEnergy Fuels IncCOM NEW50,000$767.5K0.2%History
INVZInnoviz Technologies Ltd.SHS360,000$734.4K0.2%History
INACUIndigo Acquisition Corp.UNIT 07/01/203070,000$707.7K0.2%History
INTCIntel CorpStock20,000$671.0K0.2%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/203060,000$604.2K0.2%History
CHECUChenghe Acquisition III Co.UNIT 09/09/203060,000$598.8K0.2%History
BLDPBallard Power Systems Inc.COM220,000$598.4K0.2%History
VTLEVital Energy, Inc.COM35,000$591.1K0.2%History
Advisorshares Tr00768Y453PURE US CANN ETF120,000$574.8K0.2%–
DPRODraganfly Inc.COM70,000$569.8K0.2%History
COHRCoherent Corp.COM5,000$538.6K0.2%History
OSSOne Stop Systems, Inc.COM100,000$536.0K0.2%History
SNSharkNinja, Inc.COM SHS5,000$515.8K0.2%History
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%History
IMSRTerrestrial Energy Inc.SHS CL A30,000$492.3K0.1%History
AMRZAmrize LtdSHS10,000$485.3K0.1%History
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203045,000$458.6K0.1%History
BBAIBigBear.ai Holdings, Inc.COM60,000$391.2K0.1%History
FIGRFigure Technology Solutions, Inc.Stock10,000$363.7K0.1%History
MPMP Materials Corp.COM CL A5,000$335.4K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM100,000$326.0K0.1%History
IONQIonQ, Inc.COM5,000$307.5K0.1%History
SESSES AI CorpCL A COM170,000$283.9K0.1%History
PATHUiPath, Inc.Stock20,000$267.6K0.1%History
Churchill Cap Corp XG2130T116*W EXP 05/14/20370,000$248.5K0.1%–
GEOGeo Group IncCOM12,000$245.9K0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM225,000$216.6K0.1%History
PLUGPlug Power IncStock90,000$209.7K0.1%History
OLPXOlaplex Holdings, Inc.COM150,000$196.5K0.1%History
NXLNexalin Technology, Inc.COM150,000$137.6K<0.1%History
ULCCFrontier Group Holdings, Inc.COM30,000$132.4K<0.1%History
SMTKSmartKem, Inc.COM NEW75,000$126.0K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,000$107.5K<0.1%History