Q1 2025 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007604
$575.6M
Reported value
142
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 6.80% | 70,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.8M | 5.70% | 70,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 5.34% | 55,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 5.30% | 65,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $28.9M | 5.01% | 100,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 4.98% | 76,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.7M | 3.59% | 667,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.63% | 79,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.8M | 2.58% | 2,050,294 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 2.25% | 116,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.9M | 2.24% | 35,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 1.80% | 22,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 1.77% | 10,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 1.73% | 50,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.9M | 1.72% | 75,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.2M | 1.60% | 25,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.0M | 1.56% | 302,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.6M | 1.50% | 30,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 1.40% | 59,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 1.38% | 50,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 1.23% | 250,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 1.21% | 50,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.7M | 1.16% | 176,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 1.10% | 30,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.8M | 1.01% | 30,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 1.01% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.99% | 30,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $5.4M | 0.93% | 40,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.3M | 0.92% | 211,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.3M | 0.92% | 86,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 0.90% | 30,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.0M | 0.86% | 200,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.8M | 0.83% | 14,103 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.82% | 60,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.81% | 150,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.5M | 0.79% | 290,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.4M | 0.76% | 150,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.72% | 20,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.72% | 58,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.60% | 48,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.57% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.54% | 20,000 | PUT | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $3.1M | 0.53% | 460,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.52% | 8,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.50% | 400,000 | CALL | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.7M | 0.48% | 10,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.47% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.47% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.45% | 4,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.5M | 0.44% | 100,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.44% | 56,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.44% | 6,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.44% | 14,350 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.3M | 0.41% | 157,000 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $2.3M | 0.40% | 44,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.2M | 0.38% | 70,000 | CALL | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.2M | 0.38% | 65,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.2M | 0.38% | 40,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.37% | 45,084 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2.1M | 0.37% | 80,000 | PUT | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.37% | 30,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.36% | 70,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.36% | 5,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.34% | 40,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.32% | 6,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.7M | 0.30% | 130,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.29% | 3,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.7M | 0.29% | 160,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.27% | 24,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.26% | 40,000 | CALL | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.5M | 0.26% | 181,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.25% | 20,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.5M | 0.25% | 200,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.25% | 20,000 | PUT | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.3M | 0.22% | 100,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.22% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.22% | 60,000 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.3M | 0.22% | 250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.21% | 170,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.20% | 10,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.20% | 100,000 | PUT | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $1.1M | 0.20% | 120,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.19% | 16,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.1M | 0.19% | 530,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $1.1M | 0.18% | 100,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1.0M | 0.18% | 138,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.18% | 40,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.18% | 20,000 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $1.0M | 0.17% | 333,333 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.17% | 40,000 | PUT | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $975,600 | 0.17% | 180,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $964,800 | 0.17% | 20,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $932,920 | 0.16% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $840,500 | 0.15% | 5,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $788,830 | 0.14% | 7,000 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $785,822 | 0.14% | 65,980 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $774,900 | 0.13% | 70,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $768,720 | 0.13% | 24,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $762,000 | 0.13% | 600,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $750,510 | 0.13% | 15,500 | CALL | SOLE |
| 92891H606 | UVIX | VS TRUST | $744,700 | 0.13% | 20,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $699,600 | 0.12% | 440,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $690,500 | 0.12% | 10,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $676,520 | 0.12% | 52,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $668,400 | 0.12% | 20,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $659,700 | 0.11% | 30,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $659,430 | 0.11% | 51,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $655,118 | 0.11% | 239,970 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $628,600 | 0.11% | 20,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $610,320 | 0.11% | 8,000 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $601,250 | 0.10% | 125,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $593,800 | 0.10% | 20,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $551,750 | 0.10% | 25,000 | PUT | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $548,600 | 0.10% | 260,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $548,274 | 0.10% | 82,200 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $546,000 | 0.09% | 200,000 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $540,200 | 0.09% | 20,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $516,690 | 0.09% | 3,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $511,560 | 0.09% | 3,500 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $444,950 | 0.08% | 55,000 | CALL | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $431,200 | 0.07% | 80,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $410,520 | 0.07% | 3,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $410,000 | 0.07% | 200,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $392,000 | 0.07% | 100,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $385,600 | 0.07% | 160,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $379,200 | 0.07% | 60,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $362,100 | 0.06% | 30,000 | CALL | SOLE |
| G7779D108 | SAGT | SAGTEC GLOBAL LTD | $349,140 | 0.06% | 138,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $337,200 | 0.06% | 60,000 | PUT | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $296,496 | 0.05% | 239,110 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $289,000 | 0.05% | 100,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $232,760 | 0.04% | 46,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $196,000 | 0.03% | 50,000 | CALL | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $163,800 | 0.03% | 130,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $160,500 | 0.03% | 150,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $158,100 | 0.03% | 30,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $130,500 | 0.02% | 50,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $122,100 | 0.02% | 30,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $117,502 | 0.02% | 21,800 | PUT | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $110,400 | 0.02% | 30,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $83,100 | 0.01% | 10,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $20,027 | 0.00% | 143,151 | 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.