Q4 2024 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001214659-25-002560
$396.9M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.1M | 4.82% | 1,362,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.23% | 125,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 3.92% | 71,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 3.70% | 138,933 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.4M | 3.63% | 360,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 3.10% | 540,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.2M | 3.06% | 55,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.5M | 2.65% | 80,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 2.59% | 30,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 2.55% | 84,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.0M | 2.52% | 130,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.0M | 2.27% | 260,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.5M | 2.15% | 36,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 2.14% | 9,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.12% | 20,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.4M | 2.12% | 199,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.7M | 1.93% | 18,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 1.78% | 32,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.8M | 1.71% | 30,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 1.67% | 30,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.3M | 1.60% | 150,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 1.58% | 187,862 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 1.49% | 120,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 1.48% | 140,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 1.47% | 83,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.8M | 1.46% | 20,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.40% | 24,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 1.37% | 48,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.4M | 1.37% | 15,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.6M | 1.16% | 300,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 1.10% | 80,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 1.06% | 12,583 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 1.00% | 17,800 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.0M | 1.00% | 38,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.9M | 0.97% | 50,000 | CALL | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.5M | 0.89% | 640,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.2M | 0.81% | 107,538 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.1M | 0.79% | 30,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.77% | 20,000 | CALL | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.0M | 0.76% | 240,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.71% | 90,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.8M | 0.70% | 200,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.7M | 0.67% | 469,970 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.7M | 0.67% | 39,900 | PUT | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.6M | 0.67% | 60,100 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.6M | 0.66% | 100,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.6M | 0.66% | 650,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.64% | 40,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2.5M | 0.63% | 225,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.5M | 0.62% | 80,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $2.3M | 0.58% | 180,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.56% | 50,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.0M | 0.51% | 54,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.49% | 18,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.46% | 12,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.7M | 0.42% | 55,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1.6M | 0.40% | 225,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.6M | 0.40% | 218,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.5M | 0.38% | 420,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.37% | 24,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.3M | 0.33% | 30,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.33% | 45,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $1.3M | 0.32% | 128,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.32% | 58,200 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $1.3M | 0.32% | 120,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.30% | 27,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.30% | 20,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.2M | 0.30% | 160,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $1.1M | 0.29% | 120,100 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $998,400 | 0.25% | 390,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $975,120 | 0.25% | 71,700 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $966,666 | 0.24% | 333,333 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $950,600 | 0.24% | 70,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $915,600 | 0.23% | 60,000 | PUT | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $906,900 | 0.23% | 795,526 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $901,600 | 0.23% | 140,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $787,600 | 0.20% | 20,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $746,850 | 0.19% | 30,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $730,600 | 0.18% | 20,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $717,500 | 0.18% | 50,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $686,800 | 0.17% | 10,000 | Common | SOLE |
| 92891H507 | — | VS TRUST | $680,000 | 0.17% | 200,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $631,500 | 0.16% | 50,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $626,550 | 0.16% | 15,000 | PUT | SOLE |
| L72967109 | OEC | ORION S.A. | $615,810 | 0.16% | 39,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $595,200 | 0.15% | 30,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $595,200 | 0.15% | 30,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $592,080 | 0.15% | 8,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $589,000 | 0.15% | 100,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $588,000 | 0.15% | 70,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $553,600 | 0.14% | 80,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $540,800 | 0.14% | 65,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $540,435 | 0.14% | 3,500 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $524,664 | 0.13% | 34,700 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $510,336 | 0.13% | 115,200 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $508,200 | 0.13% | 70,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $489,148 | 0.12% | 1,100 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $480,434 | 0.12% | 89,300 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $476,168 | 0.12% | 15,400 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $471,608 | 0.12% | 282,400 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $466,200 | 0.12% | 74,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $457,800 | 0.12% | 30,000 | CALL | SOLE |
| 527064109 | — | LESLIES INC | $453,136 | 0.11% | 203,200 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $447,921 | 0.11% | 31,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $441,430 | 0.11% | 11,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $438,300 | 0.11% | 48,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $436,277 | 0.11% | 5,228 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $433,159 | 0.11% | 50,900 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $432,264 | 0.11% | 116,200 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $432,180 | 0.11% | 73,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $430,880 | 0.11% | 8,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $424,004 | 0.11% | 53,200 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $420,000 | 0.11% | 200,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $406,100 | 0.10% | 155,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $400,020 | 0.10% | 169,500 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $388,624 | 0.10% | 171,200 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $366,500 | 0.09% | 50,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $362,304 | 0.09% | 54,400 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $336,000 | 0.08% | 40,000 | PUT | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $317,880 | 0.08% | 36,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $311,500 | 0.08% | 70,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $300,659 | 0.08% | 63,970 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $259,280 | 0.07% | 14,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $226,400 | 0.06% | 40,000 | CALL | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $173,700 | 0.04% | 30,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $114,950 | 0.03% | 30,410 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $104,093 | 0.03% | 216,860 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $82,515 | 0.02% | 100,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $76,500 | 0.02% | 50,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $62,548 | 0.02% | 25,221 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $2,835 | 0.00% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.