MYDA Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MYDA Advisors LLC reported 102 stock positions worth $287.1 million. Its top holding was Netflix (NFLX) at 6.8% of the portfolio, followed by Uber Technologies (UBER, 6.0%) and Charter Communications Class A (CHTR, 4.5%). Compared with Q4 2023, it opened 56 new positions, sold out of 21, added to 22 and reduced 17. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Nvidia (NVDA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $287.1M (Q1 2024)
- SEC Filing
- 0001214659-24-009052 ↗ filed May 14, 2024
Holdings Value
Holdings 102 stocks · $287.1M
| NFLX Netflix Inc. | 6.77% | 32,000 | $19.4M | Add +28.0% |
| UBER Uber Technologies Inc. | 6.03% | 225,000 | $17.3M | Reduce -41.7% |
| CHTR Charter Communications Inc. Class A | 4.45% | 44,000 | $12.8M | Add +120.0% |
| VZ Verizon Communications Inc. | 4.38% | 300,000 | $12.6M | Add +275.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.88% | 28,000 | $11.1M | New |
| NVDA Nvidia Corp. | 3.78% | 12,000 | $10.8M | Reduce -78.6% |
| EWZ iShares MSCI Brazil ETF | 3.05% | 270,000 | $8.8M | No change |
| CABO Cable One Inc. | 2.99% | 20,300 | $8.6M | Add +19.4% |
| MGM MGM Resorts International | 2.91% | 177,000 | $8.4M | Add +18.0% |
| C Citigroup Inc. | 2.69% | 122,000 | $7.7M | New |
| MU Micron Technology Inc. | 2.63% | 64,000 | $7.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.61% | 55,000 | $7.5M | Add +83.3% |
| PLYA Playa Hotels & Resorts NV | 2.59% | 766,000 | $7.4M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.49% | 17,000 | $7.2M | Add +13.3% |
| TTWO Take-Two Interactive Softwre | 2.38% | 46,000 | $6.8M | New |
| BHVN Biohaven Ltd. | 2.03% | 106,515 | $5.8M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 2.01% | 32,000 | $5.8M | Add +1500.0% |
| APLE Apple Hospitality REIT Inc. | 2.00% | 350,000 | $5.7M | Add +0.6% |
| GLNG Golar LNG Ltd. | 1.87% | 222,840 | $5.4M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 1.58% | 70,000 | $4.5M | Add +25.0% |
| WSC Willscot Holdings Corp. | 1.43% | 88,000 | $4.1M | Reduce -10.7% |
| APP AppLovin Corp. Class A | 1.37% | 57,000 | $3.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.35% | 50,000 | $3.9M | No change |
| MSGS Madison Square Garden Sports | 1.29% | 20,000 | $3.7M | Add +11.1% |
| MSOS Advisorshares Pure US Cann | 1.19% | 340,000 | $3.4M | Add +36.0% |
| LMB Limbach Holdings Inc. | 1.18% | 81,503 | $3.4M | New |
| PCYO Pure Cycle Corp. | 1.12% | 338,269 | $3.2M | Reduce -17.2% |
| DELL Dell Technologies -C | 1.11% | 28,000 | $3.2M | New |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 11,000 | $2.9M | Add +450.0% |
| XOM Exxon Mobil Corp. | 0.97% | 24,000 | $2.8M | Reduce -60.0% |
| PFE Pfizer Inc. | 0.97% | 100,000 | $2.8M | Add +233.3% |
| NTR Nutrien Ltd. | 0.95% | 50,000 | $2.7M | New |
| INVESTMENT MANAGERS SER TR I | 0.94% | 100,000 | $2.7M | New |
| PFF iShares Preferred & Income S | 0.90% | 80,000 | $2.6M | No change |
| STLA Stellantis NV | 0.88% | 89,000 | $2.5M | Reduce -39.0% |
| ACLX Arcellx Inc. | 0.85% | 35,000 | $2.4M | Reduce -12.5% |
| EYPT Eyepoint Inc. | 0.83% | 115,000 | $2.4M | New |
| CRTO Criteo SA-Spon | 0.81% | 66,400 | $2.3M | Reduce -11.5% |
| NVTS Navitas Semiconductor Corp. | 0.76% | 460,000 | $2.2M | Add +35.3% |
| MO Altria Group Inc. | 0.76% | 50,000 | $2.2M | New |
| GENI Genius Sports Ltd. | 0.76% | 380,000 | $2.2M | New |
| HPE Hewlett Packard Enterprise | 0.74% | 120,000 | $2.1M | New |
| CORZ Core Scientific Inc. | 0.73% | 590,000 | $2.1M | New |
| CCOI Cogent Communications Holdin | 0.71% | 31,000 | $2.0M | New |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 275,000 | $1.9M | Add +13.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.61% | 450,000 | $1.8M | Reduce -39.2% |
| WFC Wells Fargo & Co. | 0.61% | 30,000 | $1.7M | New |
| SOLO BRANDS INC | 0.60% | 795,526 | $1.7M | Reduce -20.1% |
| MDB Mongodb Inc. | 0.56% | 4,500 | $1.6M | New |
| BIDU Baidu Inc. - Spon ADR | 0.51% | 14,000 | $1.5M | Add +40.0% |
| GRAB Grab Holdings Ltd. Class A | 0.50% | 460,000 | $1.4M | New |
| GLD SPDR Gold Shares | 0.50% | 7,000 | $1.4M | New |
| RMBS Rambus Inc. | 0.43% | 20,000 | $1.2M | New |
| GEO The Geo Group Inc. | 0.42% | 85,000 | $1.2M | New |
| CTV Innovid Corp. | 0.38% | 440,000 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.36% | 20,000 | $1.0M | New |
| TENB Tenable Holdings Inc. | 0.34% | 20,000 | $989K | New |
| CCL Carnival Corp. | 0.34% | 59,000 | $964K | New |
| PROSHARES SHRT BITCOIN STRAT | 0.33% | 130,000 | $961K | Add +62.5% |
| DAL Delta Air Lines Inc. | 0.33% | 20,000 | $957K | New |
| DAVE Dave Inc. | 0.32% | 25,000 | $929K | New |
| TERN Terns Pharmaceuticals Inc. | 0.32% | 140,000 | $918K | Reduce -1.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.32% | 328,617 | $915K | Add +134.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.30% | 38,000 | $858K | New |
| BRLT Brilliant Earth Group Inc. Class A | 0.29% | 280,000 | $837K | Reduce -2.8% |
| MBLY Mobileye Global Inc. Class A | 0.27% | 24,000 | $772K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.26% | 75,000 | $743K | Reduce -65.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.24% | 22,160 | $680K | New |
| BCAB Bioatla Inc. | 0.22% | 180,000 | $619K | Reduce -18.2% |
| QBTS D-Wave Quantum Inc. | 0.21% | 300,000 | $612K | New |
| KURA Kura Oncology Inc. | 0.19% | 26,000 | $555K | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 2,390 | $554K | New |
| AVBP Arrivent Biopharma Inc. | 0.19% | 30,000 | $536K | New |
| KKR KKR & Co. Inc. | 0.18% | 5,000 | $503K | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 24,000 | $483K | New |
| MATW Matthews Intl Corp. Class A | 0.16% | 15,000 | $466K | New |
| DT Dynatrace Inc. | 0.16% | 10,000 | $464K | New |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 20,000 | $419K | New |
| LAR Lithium Americas Argentina C | 0.13% | 71,400 | $385K | New |
| CROX Crocs Inc. | 0.13% | 2,500 | $360K | New |
| LMND Lemonade Inc. | 0.11% | 20,000 | $328K | New |
| SWAV Shockwave Medical Inc. | 0.11% | 1,000 | $326K | New |
| CRNC Cerence Inc. | 0.11% | 20,000 | $315K | New |
| ALAB Astera Labs Inc. | 0.10% | 4,000 | $297K | New |
| STX Seagate Technology Holdings | 0.10% | 3,000 | $279K | New |
| SURG Surgepays Inc. | 0.10% | 72,000 | $277K | Reduce -47.3% |
| KODK Eastman Kodak Co. | 0.09% | 50,000 | $248K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.08% | 30,000 | $242K | New |
| BNED Barnes & Noble Education Inc. | 0.08% | 320,000 | $232K | Add +45.5% |
| FSBC Five Star Bancorp | 0.08% | 10,000 | $225K | New |
| RGTI Rigetti Computing Inc. | 0.07% | 140,000 | $214K | New |
| SHCR Sharecare Inc. | 0.06% | 240,000 | $184K | New |
| TLRY Tilray Brands Inc. | 0.05% | 60,000 | $148K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 30,000 | $129K | New |
| PETXQ Wag! Group Co. | 0.03% | 50,000 | $99K | No change |
| CXAPP INC | 0.03% | 40,000 | $98K | New |
| NDLS Noodles & Co. | 0.03% | 45,612 | $87K | New |
| FBIO Fortress Biotech Inc. | 0.03% | 37,000 | $74K | New |
| FTCI FTC Solar Inc. | 0.02% | 122,082 | $66K | No change |
| MDAI Spectral AI Inc. | 0.01% | 20,000 | $43K | New |
Options reported separately and not counted above: SPY puts ($20.9M), BIDU calls ($15.8M), COIN puts ($8.0M), IWM puts ($6.3M), BABA calls ($4.3M), GLNG calls ($2.2M), KWEB calls ($1.3M), PFE calls ($1.1M), CRDO calls ($848K), MSOS calls ($751K), GRPN puts ($667K), DJT calls ($310K), and 2 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
Total filed on the 13F, all lines: $287.1M.
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -78.6% | 3.78% | −8.09 |
| UBER Uber Technologies Inc. | Reduce -41.7% | 6.03% | −4.14 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −3.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.93 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.18 |
| SOLO BRANDS INC | Reduce -20.1% | 0.60% | −2.02 |
| XOM Exxon Mobil Corp. | Reduce -60.0% | 0.97% | −1.60 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.29 |
| PCYO Pure Cycle Corp. | Reduce -17.2% | 1.12% | −0.71 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.71 |
| PLYA Playa Hotels & Resorts NV | Reduce -11.7% | 2.59% | −0.62 |
| STLA Stellantis NV | Reduce -39.0% | 0.88% | −0.58 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.55 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.54 |
| BL Blackline Inc. | Sold out | 0.00% | −0.53 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.53 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.47 |
| WSC Willscot Holdings Corp. | Reduce -10.7% | 1.43% | −0.45 |
| CRH CRH PLC | Sold out | 0.00% | −0.44 |
| SURG Surgepays Inc. | Reduce -47.3% | 0.10% | −0.28 |
| BHVN Biohaven Ltd. | Reduce -14.8% | 2.03% | −0.26 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.24 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.22 |
| LIANY Lianbio-ADR | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| BRLT Brilliant Earth Group Inc. Class A | Reduce -2.8% | 0.29% | −0.17 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.15 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.10 |
| ACLX Arcellx Inc. | Reduce -12.5% | 0.85% | −0.10 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| EGHT 8X8 Inc. | Sold out | 0.00% | −0.08 |
| TERN Terns Pharmaceuticals Inc. | Reduce -1.7% | 0.32% | −0.08 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.06 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -65.9% | 0.26% | −0.05 |
| REAL The Realreal Inc. | Reduce -39.2% | 0.61% | −0.02 |
| BCAB Bioatla Inc. | Reduce -18.2% | 0.22% | −0.02 |
| CRTO Criteo SA-Spon | Reduce -11.5% | 0.81% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | New | 3.88% | +3.88 |
| VZ Verizon Communications Inc. | Add +275.0% | 4.38% | +3.09 |
| C Citigroup Inc. | New | 2.69% | +2.69 |
| MU Micron Technology Inc. | New | 2.63% | +2.63 |
| TTWO Take-Two Interactive Softwre | New | 2.38% | +2.38 |
| AMZN Amazon.com Inc. | Add +1500.0% | 2.01% | +1.88 |
| NFLX Netflix Inc. | Add +28.0% | 6.77% | +1.56 |
| APP AppLovin Corp. Class A | New | 1.37% | +1.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +83.3% | 2.61% | +1.27 |
| LMB Limbach Holdings Inc. | New | 1.18% | +1.18 |
| CHTR Charter Communications Inc. Class A | Add +120.0% | 4.45% | +1.13 |
| DELL Dell Technologies -C | New | 1.11% | +1.11 |
| NTR Nutrien Ltd. | New | 0.95% | +0.95 |
| INVESTMENT MANAGERS SER TR I | New | 0.94% | +0.94 |
| CYBR Cyberark Software Ltd./Israel | Add +450.0% | 1.02% | +0.83 |
| EYPT Eyepoint Inc. | New | 0.83% | +0.83 |
| MO Altria Group Inc. | New | 0.76% | +0.76 |
| GENI Genius Sports Ltd. | New | 0.76% | +0.76 |
| HPE Hewlett Packard Enterprise | New | 0.74% | +0.74 |
| CORZ Core Scientific Inc. | New | 0.73% | +0.73 |
| CCOI Cogent Communications Holdin | New | 0.71% | +0.71 |
| WFC Wells Fargo & Co. | New | 0.61% | +0.61 |
| PFE Pfizer Inc. | Add +233.3% | 0.97% | +0.60 |
| MDB Mongodb Inc. | New | 0.56% | +0.56 |
| GRAB Grab Holdings Ltd. Class A | New | 0.50% | +0.50 |
| GLD SPDR Gold Shares | New | 0.50% | +0.50 |
| MSOS Advisorshares Pure US Cann | Add +36.0% | 1.19% | +0.44 |
| RMBS Rambus Inc. | New | 0.43% | +0.43 |
| GEO The Geo Group Inc. | New | 0.42% | +0.42 |
| INDA iShares MSCI India ETF | New | 0.36% | +0.36 |
| TENB Tenable Holdings Inc. | New | 0.34% | +0.34 |
| CCL Carnival Corp. | New | 0.34% | +0.34 |
| DAL Delta Air Lines Inc. | New | 0.33% | +0.33 |
| DAVE Dave Inc. | New | 0.32% | +0.32 |
| MARA Mara Holdings Inc. | New | 0.30% | +0.30 |
| MBLY Mobileye Global Inc. Class A | New | 0.27% | +0.27 |
| GOLD Gold.com Inc. | New | 0.24% | +0.24 |
| QBTS D-Wave Quantum Inc. | New | 0.21% | +0.21 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| AVBP Arrivent Biopharma Inc. | New | 0.19% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.18% | +0.18 |
| NNDM Nano Dimension Ltd. - ADR | Add +134.7% | 0.32% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| MATW Matthews Intl Corp. Class A | New | 0.16% | +0.16 |
| DT Dynatrace Inc. | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | Add +25.0% | 1.58% | +0.15 |
| NCLH Norwegian Cruise Line Holdin | New | 0.15% | +0.15 |
| LAR Lithium Americas Argentina C | New | 0.13% | +0.13 |
| CROX Crocs Inc. | New | 0.13% | +0.13 |
| LMND Lemonade Inc. | New | 0.11% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| BIDU Baidu Inc. - Spon ADR | call | Add +200.0% | 150,000 | $15.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,000 | $12.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Add +36.4% | 30,000 | $8.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -25.0% | 30,000 | $6.3M |
| A Agilent Technologies Inc. | put | Sold out | 30,000 | $4.2Mbefore exit |
| GLNG Golar LNG Ltd. | call | Add +12.5% | 90,000 | $2.2M |
| KWEB Kranesh Csi China Internet | call | New | 50,000 | $1.3M |
| BL Blackline Inc. | call | Sold out | 20,000 | $1.2Mbefore exit |
| PFE Pfizer Inc. | call | New | 40,000 | $1.1M |
| SURG Surgepays Inc. | call | Sold out | 139,600 | $900Kbefore exit |
| CRDO Credo Technology Group Holdi | call | New | 40,000 | $848K |
| CRTO Criteo SA-Spon | call | Sold out | 30,100 | $762Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Reduce -16.7% | 75,000 | $751K |
| ILMN Illumina Inc. | call | Sold out | 5,000 | $696Kbefore exit |
| GRPN Groupon Inc. | put | New | 50,000 | $667K |
| RIOT Riot Platforms Inc. | put | Sold out | 40,000 | $619Kbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 20,000 | $470Kbefore exit |
| DJT Trump Media & Technology Gro | call | New | 5,000 | $310K |
| TERN Terns Pharmaceuticals Inc. | call | Add +50.5% | 30,100 | $197K |
| BCAB Bioatla Inc. | call | New | 8,000 | $28K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Sold out | 121,461 | $255Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 20,000 | $17Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -25.0% | 30,000 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $408.2M | DVY, MGM, CORZ, BHVN, AMZN |
| Q1 2026 | 106 | $422.2M | DVY, DIA, CORZ, MSFT, AMPX |
| Q4 2025 | 111 | $354.0M | MSFT, AMZN, DIA, CORZ, BHVN |
| Q3 2025 | 118 | $330.2M | MSFT, CORZ, HON, AMZN, LASR |
| Q2 2025 | 112 | $356.2M | CORZ, NVDA, MSFT, XLU, AMZN |
| Q1 2025 | 101 | $281.7M | MSFT, AMZN, CORZ, PLD, QQQ |
| Q4 2024 | 110 | $350.0M | CORZ, NVDA, AMZN, PLD, VZ |
| Q3 2024 | 113 | $348.9M | NFLX, RSP, NVDA, CORZ, AMZN |
| Q2 2024 | 91 | $328.2M | NFLX, AMZN, DIA, VZ, UBER |
| Q1 2024 | 102 | $287.1M | NFLX, UBER, CHTR, VZ, DIA |