MYDA Advisors
Latest statistics and disclosures from MYDA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, HON, MSFT, CORZ, LASR, and represent 26.51% of MYDA Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$30M), HON (+$24M), LASR (+$12M), WIX (+$9.6M), ABTC (+$7.3M), EUAD (+$6.6M), TTWO (+$6.5M), QBTS (+$5.4M), BABA (+$5.4M), GOOGL.
- Started 77 new stock positions in CXW, GILT, MLTX, PELIR, COMP, MSOS, BX, PROK, ULCC, ALMU.
- Reduced shares in these 10 stocks: , , NVDA (-$24M), XLU (-$17M), WULF (-$16M), UBER (-$16M), CORZ (-$14M), , RDDT (-$11M), ETOR (-$8.8M).
- Sold out of its positions in AIP, BNED, BIIB, BWAY, CABA, CZR, COF, CLS, EXE, CCO.
- MYDA Advisors was a net seller of stock by $-139M.
- MYDA Advisors has $463M in assets under management (AUM), dropping by -19.05%.
- Central Index Key (CIK): 0001589689
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Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.7 | $45M | +200% | 75k | 600.37 |
|
| Honeywell International (HON) | 5.2 | $24M | NEW | 115k | 210.50 |
|
| Microsoft Corporation (MSFT) | 4.5 | $21M | +7% | 40k | 517.95 |
|
| Core Scientific Call Option (CORZ) | 4.5 | $21M | -41% | 1.2M | 17.94 |
|
| Nlight Call Option (LASR) | 2.6 | $12M | NEW | 412k | 29.63 |
|
| Arcutis Biotherapeutics Call Option (ARQT) | 2.3 | $11M | +54% | 570k | 18.85 |
|
| Amazon (AMZN) | 2.3 | $11M | -12% | 48k | 219.57 |
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 2.1 | $9.8M | 935k | 10.50 |
|
|
| Wix SHS (WIX) | 2.1 | $9.6M | NEW | 54k | 177.63 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 2.0 | $9.4M | +233% | 200k | 46.97 |
|
| MGM Resorts International. (MGM) | 1.8 | $8.4M | -3% | 241k | 34.66 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 1.6 | $7.3M | NEW | 1.1M | 6.74 |
|
| Take-Two Interactive Software (TTWO) | 1.6 | $7.2M | +833% | 28k | 258.36 |
|
| Ionq Inc Pipe Put Option (IONQ) | 1.5 | $7.1M | +130% | 115k | 61.50 |
|
| Snowflake Com Shs (SNOW) | 1.5 | $6.8M | +50% | 30k | 225.55 |
|
| Philip Morris International (PM) | 1.4 | $6.5M | 40k | 162.20 |
|
|
| Golar Lng SHS (GLNG) | 1.4 | $6.3M | -14% | 156k | 40.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.3M | +600% | 35k | 178.73 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 1.3 | $6.1M | -40% | 22k | 275.11 |
|
| Prologis (PLD) | 1.2 | $5.7M | 50k | 114.52 |
|
|
| Terawulf Call Option (WULF) | 1.2 | $5.6M | -74% | 490k | 11.42 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $5.6M | -10% | 180k | 31.00 |
|
| D-wave Quantum Put Option (QBTS) | 1.2 | $5.4M | NEW | 220k | 24.71 |
|
| Centrus Energy Corp Cl A (LEU) | 1.1 | $5.3M | -43% | 17k | 310.07 |
|
| MercadoLibre (MELI) | 1.1 | $5.1M | +340% | 2.2k | 2336.94 |
|
| Eyepoint Pharmaceuticals Com New Call Option (EYPT) | 1.1 | $5.0M | +40% | 350k | 14.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | NEW | 20k | 243.10 |
|
| Rocket Cos Com Cl A (RKT) | 1.0 | $4.8M | NEW | 250k | 19.38 |
|
| Mongodb Cl A (MDB) | 1.0 | $4.8M | +29% | 16k | 310.38 |
|
| Curiositystream Com Cl A (CURI) | 1.0 | $4.8M | NEW | 905k | 5.30 |
|
| Generac Holdings (GNRC) | 1.0 | $4.7M | NEW | 28k | 167.40 |
|
| Dynatrace Com New (DT) | 1.0 | $4.6M | +11% | 95k | 48.45 |
|
| Axon Enterprise (AXON) | 1.0 | $4.6M | NEW | 6.4k | 717.64 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $4.6M | NEW | 50k | 91.37 |
|
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) | 1.0 | $4.5M | 450k | 10.03 |
|
|
| Rigetti Computing Common Stock Put Option (RGTI) | 1.0 | $4.5M | NEW | 150k | 29.79 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.0 | $4.5M | NEW | 40k | 111.63 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.9 | $4.4M | NEW | 551k | 7.93 |
|
| Karman Hldgs Common Stock (KRMN) | 0.9 | $4.3M | +100% | 60k | 72.20 |
|
| At&t (T) | 0.9 | $4.2M | +7% | 150k | 28.24 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $4.1M | -28% | 18k | 227.00 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $4.0M | NEW | 64k | 62.12 |
|
| Constellation Energy (CEG) | 0.9 | $3.9M | -60% | 12k | 329.07 |
|
| Pattern Group Com Ser A | 0.8 | $3.7M | NEW | 269k | 13.70 |
|
| D R S Technologies (DRS) | 0.8 | $3.6M | NEW | 80k | 45.40 |
|
| Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) | 0.8 | $3.6M | -6% | 350k | 10.25 |
|
| Nike CL B Call Option (NKE) | 0.8 | $3.5M | NEW | 50k | 69.73 |
|
| Nano Nuclear Energy Put Option (NNE) | 0.7 | $3.5M | +80% | 90k | 38.56 |
|
| Pure Cycle Corp Com New (PCYO) | 0.7 | $3.4M | +10% | 311k | 11.07 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $3.2M | -72% | 60k | 53.08 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $2.9M | NEW | 70k | 42.01 |
|
| Biohaven (BHVN) | 0.6 | $2.9M | NEW | 195k | 15.01 |
|
| Cinemark Holdings (CNK) | 0.6 | $2.8M | -33% | 100k | 28.02 |
|
| Jefferson Capital (JCAP) | 0.6 | $2.6M | 150k | 17.26 |
|
|
| Realreal (REAL) | 0.5 | $2.5M | -47% | 235k | 10.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.5M | +93% | 155k | 16.01 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.4M | NEW | 17k | 142.40 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | NEW | 3.0k | 763.00 |
|
| Compass Cl A (COMP) | 0.5 | $2.2M | NEW | 270k | 8.03 |
|
| Uber Technologies Call Option (UBER) | 0.4 | $1.9M | -88% | 20k | 97.97 |
|
| Volatility Shs Tr 2x Ether Etf New Put Option (ETHU) | 0.4 | $1.9M | NEW | 15k | 129.86 |
|
| Duos Technologies Group (DUOT) | 0.4 | $1.9M | NEW | 260k | 7.36 |
|
| Figma Class A Com Stk (FIG) | 0.4 | $1.9M | NEW | 36k | 51.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.7M | -90% | 20k | 87.21 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $1.7M | -78% | 12k | 144.01 |
|
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.4 | $1.7M | +101% | 281k | 6.00 |
|
| Clearwater Paper Call Option (CLW) | 0.4 | $1.7M | +33% | 80k | 20.76 |
|
| Empery Digital Com New (EMPD) | 0.4 | $1.7M | NEW | 220k | 7.52 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $1.6M | -80% | 12k | 136.85 |
|
| Duolingo Cl A Com Call Option (DUOL) | 0.3 | $1.6M | NEW | 5.0k | 321.84 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.3 | $1.6M | NEW | 12k | 131.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | NEW | 9.0k | 170.85 |
|
| Allot SHS (ALLT) | 0.3 | $1.5M | -44% | 140k | 10.58 |
|
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.3 | $1.5M | -74% | 140k | 10.36 |
|
| Aeluma (ALMU) | 0.3 | $1.4M | NEW | 90k | 16.10 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.3 | $1.4M | +66% | 40k | 36.00 |
|
| Corecivic (CXW) | 0.3 | $1.3M | NEW | 66k | 20.35 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.3M | -10% | 295k | 4.36 |
|
| Comstock Com Shs (LODE) | 0.3 | $1.2M | NEW | 350k | 3.42 |
|
| Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) | 0.2 | $1.1M | NEW | 40k | 28.13 |
|
| Blue Acquisition Corp. Unit 06/02/2030 (BACCU) | 0.2 | $1.1M | -20% | 100k | 11.19 |
|
| First Solar (FSLR) | 0.2 | $1.1M | -61% | 5.0k | 220.53 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.2 | $1.1M | NEW | 450k | 2.42 |
|
| Proshares Tr Short Ether Etf (SETH) | 0.2 | $1.1M | NEW | 125k | 8.41 |
|
| Immatics SHS (IMTX) | 0.2 | $1.0M | 120k | 8.52 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $1.0M | -16% | 250k | 4.07 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.2 | $993k | +150% | 100k | 9.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $988k | -56% | 2.8k | 352.75 |
|
| Benitec Biopharma Com New (BNTC) | 0.2 | $982k | +12% | 70k | 14.03 |
|
| Digital Turbine Com New (APPS) | 0.2 | $960k | +16% | 150k | 6.40 |
|
| Mobilicom Spon Ads (MOB) | 0.2 | $949k | NEW | 102k | 9.30 |
|
| O-i Glass (OI) | 0.2 | $908k | NEW | 70k | 12.97 |
|
| Joby Aviation Common Stock Put Option (JOBY) | 0.2 | $807k | NEW | 50k | 16.14 |
|
| Fuelcell Energy Com New (FCEL) | 0.2 | $780k | NEW | 100k | 7.80 |
|
| Lifestance Health Group (LFST) | 0.2 | $770k | NEW | 140k | 5.50 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $768k | NEW | 50k | 15.35 |
|
| Innoviz Technologies SHS (INVZ) | 0.2 | $734k | NEW | 360k | 2.04 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $720k | -46% | 80k | 9.00 |
|
| Indigo Acquisition Corp Unit 07/01/2030 | 0.2 | $708k | NEW | 70k | 10.11 |
|
| Intel Corporation (INTC) | 0.1 | $671k | NEW | 20k | 33.55 |
|
| Otg Acquisition Corp. I Unit 09/05/2030 | 0.1 | $604k | NEW | 60k | 10.07 |
|
| Chenghe Acquisition Iii Unit 09/09/2030 | 0.1 | $599k | NEW | 60k | 9.98 |
|
| Ballard Pwr Sys (BLDP) | 0.1 | $598k | NEW | 220k | 2.72 |
|
| Laredo Petroleum (VTLE) | 0.1 | $591k | NEW | 35k | 16.89 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $575k | NEW | 120k | 4.79 |
|
| Draganfly (DPRO) | 0.1 | $570k | NEW | 70k | 8.14 |
|
| Coherent Corp (COHR) | 0.1 | $539k | NEW | 5.0k | 107.72 |
|
| One Stop Systems (OSS) | 0.1 | $536k | NEW | 100k | 5.36 |
|
| Sharkninja Com Shs (SN) | 0.1 | $516k | -50% | 5.0k | 103.15 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $506k | NEW | 30k | 16.86 |
|
| Perma-fix Environmental Svcs Com New Call Option (PESI) | 0.1 | $505k | -70% | 50k | 10.10 |
|
| Crocs (CROX) | 0.1 | $501k | NEW | 6.0k | 83.55 |
|
| Celcuity Call Option (CELC) | 0.1 | $494k | NEW | 10k | 49.40 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.1 | $492k | -90% | 30k | 16.41 |
|
| Amrize SHS (AMRZ) | 0.1 | $485k | NEW | 10k | 48.53 |
|
| Nexxen Intl Shs New (NEXN) | 0.1 | $463k | NEW | 50k | 9.25 |
|
| Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) | 0.1 | $459k | -10% | 45k | 10.19 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $391k | NEW | 60k | 6.52 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $391k | NEW | 30k | 13.02 |
|
| Blackberry Call Option (BB) | 0.1 | $390k | NEW | 80k | 4.88 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $371k | NEW | 30k | 12.38 |
|
| Figure Technology Solutio Com Cl A | 0.1 | $364k | NEW | 10k | 36.37 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $345k | -93% | 9.0k | 38.35 |
|
| Hecla Mining Company (HL) | 0.1 | $339k | NEW | 28k | 12.10 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $335k | NEW | 5.0k | 67.07 |
|
| Kyivstar Group *w Exp 08/14/203 | 0.1 | $333k | NEW | 82k | 4.06 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $326k | -17% | 100k | 3.26 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $284k | NEW | 170k | 1.67 |
|
| Uipath Cl A (PATH) | 0.1 | $268k | NEW | 20k | 13.38 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $264k | NEW | 1.5k | 174.25 |
|
| Churchill Cap Corp X *w Exp 05/14/203 | 0.1 | $249k | NEW | 70k | 3.55 |
|
| Pubmatic Com Cl A Call Option (PUBM) | 0.1 | $248k | NEW | 30k | 8.28 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $246k | -87% | 12k | 20.49 |
|
| Playstudios Class A Com (MYPS) | 0.0 | $217k | +60% | 225k | 0.96 |
|
| Plug Power Com New (PLUG) | 0.0 | $210k | NEW | 90k | 2.33 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $197k | -80% | 150k | 1.31 |
|
| Nexalin Technology (NXL) | 0.0 | $138k | -81% | 150k | 0.92 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $133k | NEW | 30k | 4.42 |
|
| Smartkem Com New (SMTK) | 0.0 | $126k | -58% | 75k | 1.68 |
|
| Agilon Health (AGL) | 0.0 | $124k | NEW | 120k | 1.03 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $108k | NEW | 15k | 7.17 |
|
| Biovie *w Exp 08/08/203 | 0.0 | $76k | NEW | 175k | 0.44 |
|
| Pelican Acquisition Corp Right 05/02/2030 (PELIR) | 0.0 | $23k | NEW | 88k | 0.26 |
|
Past Filings by MYDA Advisors
SEC 13F filings are viewable for MYDA Advisors going back to 2017
- MYDA Advisors 2025 Q3 filed Nov. 13, 2025
- MYDA Advisors 2025 Q2 filed Aug. 13, 2025
- MYDA Advisors 2025 Q1 filed May 14, 2025
- MYDA Advisors 2024 Q4 filed Feb. 13, 2025
- MYDA Advisors 2024 Q3 filed Nov. 13, 2024
- MYDA Advisors 2024 Q2 filed Aug. 13, 2024
- MYDA Advisors 2024 Q1 filed May 14, 2024
- MYDA Advisors 2023 Q4 filed Feb. 13, 2024
- MYDA Advisors 2023 Q3 filed Nov. 14, 2023
- MYDA Advisors 2023 Q2 filed Aug. 11, 2023
- MYDA Advisors 2023 Q1 filed May 12, 2023
- MYDA Advisors 2022 Q4 filed Feb. 13, 2023
- MYDA Advisors 2022 Q3 filed Nov. 10, 2022
- MYDA Advisors 2022 Q2 filed Aug. 12, 2022
- MYDA Advisors 2022 Q1 filed May 13, 2022
- MYDA Advisors 2021 Q4 filed Feb. 11, 2022