Q3 2025 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016417
$463.2M
Reported value
156
Positions
2025-09-30
Period end
The Brief · MYDA Advisors LLC · Q3 2025
AI · grounded in 13F
MYDA Advisors LLC established a new position in QQQ valued at $45.03M. The fund also initiated new stakes in HON for $24.21M and MSFT for $20.72M. Additional new positions include CORZ at $20.63M and LASR at $12.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 9.72% | 75,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 4.47% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $20.1M | 4.34% | 1,120,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.8M | 3.41% | 75,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 2.28% | 48,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9.8M | 2.12% | 331,999 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $9.8M | 2.12% | 935,000 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $9.4M | 2.03% | 200,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.9M | 1.91% | 470,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 1.82% | 40,000 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.4M | 1.80% | 241,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $7.3M | 1.58% | 1,087,463 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 1.46% | 30,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.8M | 1.46% | 110,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 1.40% | 40,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.3M | 1.36% | 156,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 1.31% | 22,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.0M | 1.30% | 34,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 1.24% | 50,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.6M | 1.21% | 490,000 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $5.4M | 1.17% | 220,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 1.16% | 30,000 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.3M | 1.14% | 17,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 1.11% | 2,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.05% | 20,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.8M | 1.05% | 250,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 1.04% | 15,500 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $4.8M | 1.04% | 905,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 1.01% | 28,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.6M | 0.99% | 95,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.99% | 6,400 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.6M | 0.99% | 50,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $4.5M | 0.97% | 450,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.5M | 0.96% | 150,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.5M | 0.96% | 40,000 | PUT | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.4M | 0.94% | 551,250 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.3M | 0.94% | 60,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $4.3M | 0.92% | 300,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.91% | 150,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.89% | 16,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.1M | 0.88% | 18,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.0M | 0.86% | 64,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.85% | 12,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $3.7M | 0.80% | 268,829 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.6M | 0.78% | 80,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $3.6M | 0.77% | 350,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.6M | 0.77% | 20,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.75% | 50,000 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $3.5M | 0.75% | 90,000 | PUT | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.4M | 0.74% | 311,097 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.69% | 60,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.67% | 12,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 0.67% | 100,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.63% | 70,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 0.60% | 100,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.6M | 0.56% | 150,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.5M | 0.54% | 235,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 0.54% | 80,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.52% | 17,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.4M | 0.51% | 79,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.49% | 3,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.2M | 0.47% | 270,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.42% | 19,900 | CALL | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $1.9M | 0.42% | 15,000 | PUT | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.9M | 0.41% | 260,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.9M | 0.41% | 100,000 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $1.9M | 0.40% | 36,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.8M | 0.39% | 120,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.38% | 20,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.37% | 12,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $1.7M | 0.36% | 281,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.36% | 105,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.7M | 0.36% | 80,000 | CALL | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $1.7M | 0.36% | 220,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.35% | 12,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.35% | 5,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.34% | 12,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.33% | 9,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.5M | 0.32% | 140,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.5M | 0.31% | 140,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $1.4M | 0.31% | 90,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.3M | 0.29% | 66,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.28% | 295,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.2M | 0.26% | 350,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.1M | 0.24% | 75,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.1M | 0.24% | 40,000 | CALL | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.1M | 0.24% | 100,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.24% | 5,000 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $1.1M | 0.24% | 450,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.23% | 30,000 | CALL | SOLE |
| 74349Y209 | — | PROSHARES TR | $1.1M | 0.23% | 125,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.0M | 0.22% | 120,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.0M | 0.22% | 250,000 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $993,000 | 0.21% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $987,700 | 0.21% | 2,800 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $982,100 | 0.21% | 70,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $960,000 | 0.21% | 150,000 | Common | SOLE |
| 60742B102 | MOBBW | MOBILICOM LTD | $949,158 | 0.20% | 102,060 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $907,900 | 0.20% | 70,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $893,650 | 0.19% | 5,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $807,000 | 0.17% | 50,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $800,500 | 0.17% | 50,000 | CALL | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $780,000 | 0.17% | 100,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $770,000 | 0.17% | 140,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $767,500 | 0.17% | 50,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $734,400 | 0.16% | 360,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $720,000 | 0.16% | 80,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $712,000 | 0.15% | 50,000 | CALL | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $707,700 | 0.15% | 70,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $671,000 | 0.14% | 20,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $604,200 | 0.13% | 60,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $598,800 | 0.13% | 60,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $598,400 | 0.13% | 220,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $591,150 | 0.13% | 35,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $574,800 | 0.12% | 120,000 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $569,800 | 0.12% | 70,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $538,600 | 0.12% | 5,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $538,200 | 0.12% | 30,000 | CALL | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $536,000 | 0.12% | 100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $515,750 | 0.11% | 5,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $505,800 | 0.11% | 30,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $505,000 | 0.11% | 50,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $501,300 | 0.11% | 6,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $494,000 | 0.11% | 10,000 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $492,300 | 0.11% | 30,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $485,300 | 0.10% | 10,000 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $462,500 | 0.10% | 50,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $458,550 | 0.10% | 45,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $391,200 | 0.08% | 60,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $390,600 | 0.08% | 30,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $390,400 | 0.08% | 80,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $371,400 | 0.08% | 30,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $363,700 | 0.08% | 10,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $360,000 | 0.08% | 10,000 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $345,150 | 0.07% | 9,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $338,800 | 0.07% | 28,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $335,350 | 0.07% | 5,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $332,965 | 0.07% | 82,011 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $326,000 | 0.07% | 100,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $307,500 | 0.07% | 5,000 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $283,900 | 0.06% | 170,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $267,600 | 0.06% | 20,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $263,989 | 0.06% | 1,515 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $248,500 | 0.05% | 70,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $248,400 | 0.05% | 30,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $245,880 | 0.05% | 12,000 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $216,585 | 0.05% | 225,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $209,700 | 0.05% | 90,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $196,500 | 0.04% | 150,000 | Common | SOLE |
| 65345B201 | NXL | NEXALIN TECHNOLOGY INC | $137,580 | 0.03% | 150,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $132,450 | 0.03% | 30,000 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $126,000 | 0.03% | 75,000 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $123,600 | 0.03% | 120,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $107,550 | 0.02% | 15,000 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $76,300 | 0.02% | 175,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $22,585 | 0.00% | 87,707 | 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.