MYDA Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$396.9M
Holdings
119
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 117,000 | $25.9M | 6.51% | Put |
| 2 | CORZCORE SCIENTIFIC INC NEW | 1,362,501 | $19.1M | 4.82% | |
| 3 | NVDANVIDIA CORPORATION | 125,000 | $16.8M | 4.23% | |
| 4 | AMZNAMAZON COM INC | 71,000 | $15.6M | 3.92% | |
| 5 | GLNGGOLAR LNG LTD | 349,000 | $14.8M | 3.72% | Call |
| 6 | PLDPROLOGIS INC. | 138,933 | $14.7M | 3.70% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 360,000 | $14.4M | 3.63% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 180,000 | $13.9M | 3.50% | Call |
| 9 | TAT&T INC | 540,000 | $12.3M | 3.10% | |
| 10 | AQLTISHARES TR | 80,000 | $10.5M | 2.65% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 30,000 | $10.3M | 2.59% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 84,000 | $10.1M | 2.55% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 260,000 | $9.0M | 2.27% | |
| 14 | MDBMONGODB INC | 36,600 | $8.5M | 2.15% | |
| 15 | NFLXNETFLIX INC | 9,539 | $8.5M | 2.14% | |
| 16 | MSFTMICROSOFT CORP | 20,000 | $8.4M | 2.12% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 18,000 | $7.7M | 1.93% | |
| 18 | XHBSPDR SER TR | 68,000 | $7.1M | 1.79% | Call |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 30,000 | $6.8M | 1.71% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 187,862 | $6.3M | 1.58% | |
| 21 | OXYOCCIDENTAL PETE CORP | 120,000 | $5.9M | 1.49% | |
| 22 | EEMISHARES TR | 140,000 | $5.9M | 1.47% | |
| 23 | TRVCCITIGROUP INC | 83,000 | $5.8M | 1.47% | |
| 24 | MIGAMICROSTRATEGY INC | 20,000 | $5.8M | 1.46% | Put |
| 25 | AVGOBROADCOM INC | 24,000 | $5.6M | 1.40% | |
| 26 | VRTVERTIV HOLDINGS CO | 48,000 | $5.5M | 1.37% | |
| 27 | CABOCABLE ONE INC | 15,000 | $5.4M | 1.37% | |
| 28 | BIIBBIOGEN INC | 32,000 | $4.9M | 1.23% | Call |
| 29 | APLEAPPLE HOSPITALITY REIT INC | 300,000 | $4.6M | 1.16% | |
| 30 | DTDYNATRACE INC | 80,000 | $4.3M | 1.10% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 12,583 | $4.2M | 1.06% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 17,800 | $4.0M | 1.00% | |
| 33 | FMFFORMFACTOR INC | 90,100 | $4.0M | 1.00% | Call |
| 34 | UNITUNITI GROUP INC | 640,000 | $3.5M | 0.89% | |
| 35 | CLWCLEARWATER PAPER CORP | 107,538 | $3.2M | 0.81% | |
| 36 | PLYAPLAYA HOTELS & RESORTS NV | 240,000 | $3.0M | 0.76% | |
| 37 | WULFTERAWULF INC | 509,970 | $2.9M | 0.73% | Call |
| 38 | PFFISHARES TR | 90,000 | $2.8M | 0.71% | |
| 39 | ARQTARCUTIS BIOTHERAPEUTICS INC | 200,000 | $2.8M | 0.70% | |
| 40 | IIPRINNOVATIVE INDL PPTYS INC | 39,900 | $2.7M | 0.67% | Put |
| 41 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.6M | 0.66% | |
| 42 | INDIINDIE SEMICONDUCTOR INC | 650,000 | $2.6M | 0.66% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 40,000 | $2.5M | 0.64% | |
| 44 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 225,000 | $2.5M | 0.63% | |
| 45 | CNKCINEMARK HLDGS INC | 80,000 | $2.5M | 0.62% | |
| 46 | PCYOPURE CYCLE CORP | 180,000 | $2.3M | 0.57% | |
| 47 | WWAYFAIR INC | 50,000 | $2.2M | 0.56% | |
| 48 | FIPFTAI INFRASTRUCTURE INC | 288,000 | $2.1M | 0.53% | Call |
| 49 | BHVNBIOHAVEN LTD | 54,000 | $2.0M | 0.51% | |
| 50 | NETCLOUDFLARE INC | 18,000 | $1.9M | 0.49% | |
| 51 | TGTXTG THERAPEUTICS INC | 55,000 | $1.7M | 0.42% | |
| 52 | LUXEMYT NETHERLANDS PARENT B V | 225,000 | $1.6M | 0.40% | |
| 53 | NVTSNAVITAS SEMICONDUCTOR CORP | 420,000 | $1.5M | 0.38% | |
| 54 | BLBLACKLINE INC | 24,000 | $1.5M | 0.37% | |
| 55 | RGTIRIGETTI COMPUTING INC | 90,000 | $1.4M | 0.35% | Put |
| 56 | PINSPINTEREST INC | 45,000 | $1.3M | 0.33% | |
| 57 | BNEDBARNES & NOBLE ED INC | 128,000 | $1.3M | 0.32% | |
| 58 | CLBTCELLEBRITE DI LTD | 58,200 | $1.3M | 0.32% | |
| 59 | STRWSTRAWBERRY FIELDS REIT INC | 120,000 | $1.3M | 0.32% | |
| 60 | NTRNUTRIEN LTD | 27,000 | $1.2M | 0.30% | |
| 61 | UBERUBER TECHNOLOGIES INC | 20,000 | $1.2M | 0.30% | |
| 62 | EYPTEYEPOINT PHARMACEUTICALS INC | 160,000 | $1.2M | 0.30% | |
| 63 | SOUNSOUNDHOUND AI INC | 60,000 | $1.2M | 0.30% | Put |
| 64 | BWAYBRAINSWAY LTD | 120,100 | $1.1M | 0.29% | |
| 65 | ONDSONDAS HLDGS INC | 390,000 | $998K | 0.25% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 71,700 | $975K | 0.25% | |
| 67 | SMTKSMARTKEM INC | 333,333 | $966K | 0.24% | |
| 68 | WBTNWEBTOON ENTMT INC | 70,000 | $950K | 0.24% | |
| 69 | QBTSD-WAVE QUANTUM INC | 110,000 | $924K | 0.23% | Put |
| 70 | SBDSSOLO BRANDS INC | 795,526 | $906K | 0.23% | |
| 71 | MYOMYOMO INC | 140,000 | $901K | 0.23% | |
| 72 | TENBTENABLE HLDGS INC | 20,000 | $787K | 0.20% | |
| 73 | NNENANO NUCLEAR ENERGY INC | 30,000 | $746K | 0.19% | Put |
| 74 | NXTNEXTRACKER INC | 20,000 | $730K | 0.18% | |
| 75 | PONYPONY AI INC | 50,000 | $717K | 0.18% | |
| 76 | ENPHENPHASE ENERGY INC | 10,000 | $686K | 0.17% | |
| 77 | —VS TRUST | 200,000 | $680K | 0.17% | |
| 78 | BNTCBENITEC BIOPHARMA INC | 50,000 | $631K | 0.16% | |
| 79 | IONQIONQ INC | 15,000 | $626K | 0.16% | Put |
| 80 | OECORION S.A. | 39,000 | $615K | 0.15% | |
| 81 | SCHWSCHWAB CHARLES CORP | 8,000 | $592K | 0.15% | |
| 82 | ACOGALPHA COGNITION INC | 100,000 | $589K | 0.15% | |
| 83 | ALITALIGHT INC | 80,000 | $553K | 0.14% | |
| 84 | SNOWSNOWFLAKE INC | 3,500 | $540K | 0.14% | |
| 85 | LGCYLEGACY ED INC | 65,000 | $540K | 0.14% | |
| 86 | NFENEW FORTRESS ENERGY INC | 34,700 | $524K | 0.13% | |
| 87 | IRWDIRONWOOD PHARMACEUTICALS INC | 115,200 | $510K | 0.13% | |
| 88 | ADBEADOBE INC | 1,100 | $489K | 0.12% | |
| 89 | LAZRQLUMINAR TECHNOLOGIES INC | 89,300 | $480K | 0.12% | |
| 90 | 8LP1VITAL ENERGY INC | 15,400 | $476K | 0.12% | |
| 91 | DOUGDOUGLAS ELLIMAN INC | 282,400 | $471K | 0.12% | |
| 92 | ASLEAERSALE CORPORATION | 74,000 | $466K | 0.12% | |
| 93 | —LESLIES INC | 203,200 | $453K | 0.11% | |
| 94 | 3TYTITAN MACHY INC | 31,700 | $447K | 0.11% | |
| 95 | DOWDOW INC | 11,000 | $441K | 0.11% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 48,700 | $438K | 0.11% | |
| 97 | ATKRATKORE INC | 5,228 | $436K | 0.11% | |
| 98 | VSATVIASAT INC | 50,900 | $433K | 0.11% | |
| 99 | NVROEURNEVRO CORP | 116,200 | $432K | 0.11% | |
| 100 | SPCEVIRGIN GALACTIC HOLDINGS INC | 73,500 | $432K | 0.11% |
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