13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 156 holding rows worth $463,188,697.
- Accession
- 0001214659-25-016417
- Filer
- CIK 1589689
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 156 entries on the cover page, a total value of $463,188,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,188,697 with VALUE read as dollars as filed, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFNY Investment Advisers, LLC028-18846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $45,027,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40,000 | $20,718,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,120,000 | $20,092,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $15,787,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,000 | $10,539,360 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 331,999 | $9,837,130 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 935,000 | $9,817,500 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 200,000 | $9,394,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 470,000 | $8,859,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,420,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,000 | $8,353,060 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,087,463 | $7,329,501 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $6,766,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,000 | $6,765,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $6,488,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 156,000 | $6,303,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,000 | $6,052,310 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,000 | $6,039,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $5,726,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 490,000 | $5,595,800 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 220,000 | $5,436,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,361,900 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,000 | $5,271,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $5,141,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,862,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $4,845,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,500 | $4,810,890 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 905,000 | $4,796,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $4,687,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,000 | $4,602,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,400 | $4,592,896 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $4,568,500 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 450,000 | $4,513,500 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,000 | $4,468,500 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 40,000 | $4,465,200 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 551,250 | $4,371,412 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,000 | $4,332,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 300,000 | $4,272,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,236,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $4,133,760 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,000 | $4,086,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,000 | $3,975,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,000 | $3,948,840 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 268,829 | $3,682,957 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 80,000 | $3,632,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 350,000 | $3,587,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $3,552,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,486,500 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90,000 | $3,470,400 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 311,097 | $3,443,844 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,000 | $3,184,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $3,100,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,100,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $2,940,700 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $2,802,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 150,000 | $2,589,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 235,000 | $2,498,050 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,480,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,000 | $2,420,800 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,800 | $2,364,474 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,289,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 270,000 | $2,168,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,900 | $1,949,603 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 15,000 | $1,947,900 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 260,000 | $1,913,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,000 | $1,885,000 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 36,000 | $1,867,320 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 120,000 | $1,801,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,744,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,000 | $1,728,120 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 281,000 | $1,686,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,000 | $1,681,050 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,000 | $1,660,800 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 220,000 | $1,654,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $1,642,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,609,200 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,581,240 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,537,650 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 140,000 | $1,481,200 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 140,000 | $1,450,400 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 90,000 | $1,449,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 66,000 | $1,343,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 295,000 | $1,286,200 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 350,000 | $1,197,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 75,000 | $1,125,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $1,125,200 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 100,000 | $1,119,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,102,650 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 450,000 | $1,089,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,000 | $1,080,000 | dollars as filed | call |
| PROSHARES TR | 74349Y209 | ETF | 125,000 | $1,051,250 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 120,000 | $1,022,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $1,017,500 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 100,000 | $993,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $987,700 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 70,000 | $982,100 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $960,000 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 102,060 | $949,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,000 | $907,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $893,650 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $807,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $800,500 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100,000 | $780,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 140,000 | $770,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $767,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 360,000 | $734,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $720,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $712,000 | dollars as filed | call |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 70,000 | $707,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $671,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 60,000 | $604,200 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 60,000 | $598,800 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 220,000 | $598,400 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,000 | $591,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,000 | $574,800 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 70,000 | $569,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $538,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $538,200 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100,000 | $536,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $515,750 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,000 | $505,800 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 50,000 | $505,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,000 | $501,300 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,000 | $494,000 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 30,000 | $492,300 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,000 | $485,300 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 50,000 | $462,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 45,000 | $458,550 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,000 | $391,200 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 30,000 | $390,600 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $390,400 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,000 | $371,400 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,000 | $363,700 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $360,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $345,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,000 | $338,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,000 | $335,350 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 82,011 | $332,965 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $326,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $307,500 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 170,000 | $283,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,000 | $267,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,515 | $263,989 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 70,000 | $248,500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,000 | $248,400 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 12,000 | $245,880 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 225,000 | $216,585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,000 | $209,700 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,000 | $196,500 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 150,000 | $137,580 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,000 | $132,450 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 75,000 | $126,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 120,000 | $123,600 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $107,550 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 175,000 | $76,300 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 87,707 | $22,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016417 | this filing | 2025-11-13 | acceptance time not in the bulk data set |