MYDA Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$575.6M
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 157,100 | $73.7M | 12.80% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 128,000 | $71.6M | 12.44% | Put |
| 3 | MIGAMICROSTRATEGY INC | 130,100 | $37.5M | 6.52% | Put |
| 4 | MSFTMICROSOFT CORP | 76,400 | $28.7M | 4.98% | |
| 5 | SLVISHARES SILVER TR | 817,600 | $25.3M | 4.40% | Call |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 60,000 | $22.1M | 3.84% | Call |
| 7 | AMZNAMAZON COM INC | 109,500 | $20.8M | 3.62% | Put |
| 8 | CORZCORE SCIENTIFIC INC NEW | 2,620,294 | $19.0M | 3.30% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 100,000 | $13.2M | 2.30% | Call |
| 10 | PLDPROLOGIS INC. | 116,000 | $13.0M | 2.25% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 372,000 | $11.0M | 1.92% | Put |
| 12 | NFLXNETFLIX INC | 10,900 | $10.2M | 1.77% | |
| 13 | IWMISHARES TR | 50,000 | $10.0M | 1.73% | Put |
| 14 | BIIBBIOGEN INC | 62,000 | $8.5M | 1.47% | Call |
| 15 | GLNGGOLAR LNG LTD | 216,000 | $8.2M | 1.43% | Call |
| 16 | 4I1PHILIP MORRIS INTL INC | 50,000 | $7.9M | 1.38% | |
| 17 | TAT&T INC | 250,000 | $7.1M | 1.23% | |
| 18 | ORCLORACLE CORP | 50,000 | $7.0M | 1.21% | Put |
| 19 | SMHVANECK ETF TRUST | 30,000 | $6.3M | 1.10% | Put |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 251,000 | $6.3M | 1.09% | Put |
| 21 | MSGSMADISON SQUARE GRDN SPRT COR | 30,000 | $5.8M | 1.01% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5.8M | 1.01% | |
| 23 | COINCOINBASE GLOBAL INC | 33,000 | $5.7M | 0.99% | Put |
| 24 | AQLTISHARES TR | 40,000 | $5.4M | 0.93% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 86,000 | $5.3M | 0.92% | |
| 26 | CNKCINEMARK HLDGS INC | 200,000 | $5.0M | 0.86% | |
| 27 | VRTVERTIV HOLDINGS CO | 68,000 | $4.9M | 0.85% | Put |
| 28 | CYBRCYBERARK SOFTWARE LTD | 14,103 | $4.8M | 0.83% | |
| 29 | HYGISHARES TR | 60,000 | $4.7M | 0.82% | Put |
| 30 | ARQTARCUTIS BIOTHERAPEUTICS INC | 290,000 | $4.5M | 0.79% | |
| 31 | GEGGEO GROUP INC NEW | 150,000 | $4.4M | 0.76% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $4.1M | 0.72% | Call |
| 33 | TRVCCITIGROUP INC | 58,000 | $4.1M | 0.72% | |
| 34 | RCKTROCKET PHARMACEUTICALS INC | 542,581 | $3.6M | 0.63% | Call |
| 35 | GOOGLALPHABET INC | 20,000 | $3.1M | 0.54% | Put |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 8,500 | $3.0M | 0.52% | |
| 37 | LMNDLEMONADE INC | 90,000 | $2.8M | 0.49% | Call |
| 38 | CABOCABLE ONE INC | 10,300 | $2.7M | 0.48% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 13,500 | $2.7M | 0.47% | |
| 40 | NVDANVIDIA CORPORATION | 25,000 | $2.7M | 0.47% | |
| 41 | METAMETA PLATFORMS INC | 4,500 | $2.6M | 0.45% | |
| 42 | CLWCLEARWATER PAPER CORP | 100,308 | $2.5M | 0.44% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 56,000 | $2.5M | 0.44% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 6,000 | $2.5M | 0.44% | |
| 45 | MDBMONGODB INC | 14,350 | $2.5M | 0.44% | |
| 46 | FROFRONTLINE PLC | 157,000 | $2.3M | 0.40% | |
| 47 | SARKINVESTMENT MANAGERS SER TR I | 44,000 | $2.3M | 0.40% | |
| 48 | EUADSPINNAKER ETF SERIES | 65,000 | $2.2M | 0.38% | |
| 49 | IIPRINNOVATIVE INDL PPTYS INC | 40,000 | $2.2M | 0.38% | Put |
| 50 | DTDYNATRACE INC | 45,084 | $2.1M | 0.37% | |
| 51 | NNENANO NUCLEAR ENERGY INC | 80,000 | $2.1M | 0.37% | Put |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 30,000 | $2.1M | 0.37% | |
| 53 | ADBEADOBE INC | 5,400 | $2.1M | 0.36% | |
| 54 | OXYOCCIDENTAL PETE CORP | 40,000 | $2.0M | 0.34% | |
| 55 | SPIRSPIRE GLOBAL INC | 236,700 | $1.9M | 0.33% | Call |
| 56 | GEVGE VERNOVA INC | 6,000 | $1.8M | 0.32% | |
| 57 | PLYAPLAYA HOTELS & RESORTS NV | 130,000 | $1.7M | 0.30% | |
| 58 | PCYOPURE CYCLE CORP | 160,000 | $1.7M | 0.29% | |
| 59 | BYDBOYD GAMING CORP | 24,000 | $1.6M | 0.27% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 20,000 | $1.5M | 0.25% | |
| 61 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 200,000 | $1.5M | 0.25% | |
| 62 | APLEAPPLE HOSPITALITY REIT INC | 100,000 | $1.3M | 0.22% | |
| 63 | IBBISHARES TR | 10,000 | $1.3M | 0.22% | |
| 64 | NBISNEBIUS GROUP N.V. | 60,000 | $1.3M | 0.22% | Put |
| 65 | UNITUNITI GROUP INC | 250,000 | $1.3M | 0.22% | |
| 66 | WULFTERAWULF INC | 439,970 | $1.2M | 0.21% | Call |
| 67 | KKRKKR & CO INC | 10,000 | $1.2M | 0.20% | |
| 68 | MARAMARA HOLDINGS INC | 100,000 | $1.1M | 0.20% | Put |
| 69 | BWAYBRAINSWAY LTD | 120,100 | $1.1M | 0.20% | |
| 70 | KRKROGER CO | 16,000 | $1.1M | 0.19% | |
| 71 | INDIINDIE SEMICONDUCTOR INC | 530,000 | $1.1M | 0.19% | |
| 72 | BNEDBARNES & NOBLE ED INC | 100,000 | $1.1M | 0.18% | |
| 73 | LUXEMYT NETHERLANDS PARENT B V | 138,000 | $1.0M | 0.18% | |
| 74 | EWZISHARES INC | 40,000 | $1.0M | 0.18% | |
| 75 | INDAISHARES TR | 20,000 | $1.0M | 0.18% | |
| 76 | SMTKSMARTKEM INC | 333,333 | $1.0M | 0.17% | |
| 77 | EYPTEYEPOINT PHARMACEUTICALS INC | 180,000 | $975K | 0.17% | |
| 78 | TEMTEMPUS AI INC | 20,000 | $964K | 0.17% | Put |
| 79 | LOWLOWES COS INC | 4,000 | $932K | 0.16% | |
| 80 | EXPEEXPEDIA GROUP INC | 5,000 | $840K | 0.15% | |
| 81 | NETCLOUDFLARE INC | 7,000 | $788K | 0.14% | |
| 82 | STRWSTRAWBERRY FIELDS REIT INC | 65,980 | $785K | 0.14% | |
| 83 | SUNSSUNRISE RLTY TR INC | 70,000 | $774K | 0.13% | |
| 84 | WWAYFAIR INC | 24,000 | $768K | 0.13% | |
| 85 | OLPXOLAPLEX HLDGS INC | 600,000 | $762K | 0.13% | |
| 86 | BLBLACKLINE INC | 15,500 | $750K | 0.13% | Call |
| 87 | UVIXVS TRUST | 20,000 | $744K | 0.13% | |
| 88 | NNDMNANO DIMENSION LTD | 440,000 | $699K | 0.12% | |
| 89 | UALUNITED AIRLS HLDGS INC | 10,000 | $690K | 0.12% | |
| 90 | BNTCBENITEC BIOPHARMA INC | 52,000 | $676K | 0.12% | |
| 91 | KRMNKARMAN HLDGS INC | 20,000 | $668K | 0.12% | |
| 92 | ACIALBERTSONS COS INC | 30,000 | $659K | 0.11% | |
| 93 | OECORION S.A. | 51,000 | $659K | 0.11% | |
| 94 | IM8NINSMED INC | 8,000 | $610K | 0.11% | |
| 95 | MYOMYOMO INC | 125,000 | $601K | 0.10% | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $593K | 0.10% | |
| 97 | LUMNLUMEN TECHNOLOGIES INC | 150,000 | $588K | 0.10% | Call |
| 98 | IONQIONQ INC | 25,000 | $551K | 0.10% | Put |
| 99 | EBEVENTBRITE INC | 260,000 | $548K | 0.10% | |
| 100 | REALTHE REALREAL INC | 101,800 | $548K | 0.10% | Put |
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