MYDA Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 25,000 | 75,000 | +50,000 | 13,791,000 | 45,027,750 | — | +31,236,750 |
| HONEYWELL INTL INC(HON) | 0 | 75,000 | +75,000 | 0 | 15,787,500 | 4.75% | +15,787,500 |
| NLIGHT INC(LASR) | 0 | 331,999 | +331,999 | 0 | 9,837,130 | 2.96% | +9,837,130 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 40,000 | +40,000 | 0 | 8,420,000 | — | +8,420,000 |
| AMERICAN BITCOIN CORP. | 0 | 1,087,463 | +1,087,463 | 0 | 7,329,501 | 2.20% | +7,329,501 |
| SPINNAKER ETF SERIES | 60,000 | 200,000 | +140,000 | 2,589,000 | 9,394,000 | 2.82% | +6,805,000 |
| SNOWFLAKE INC(SNOW) | 0 | 30,000 | +30,000 | 0 | 6,766,500 | 2.03% | +6,766,500 |
| WIX COM LTD | 0 | 34,000 | +34,000 | 0 | 6,039,420 | 1.82% | +6,039,420 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 220,000 | +220,000 | 0 | 5,436,200 | — | +5,436,200 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 30,000 | +30,000 | 0 | 5,361,900 | — | +5,361,900 |
| CENTRUS ENERGY CORP(LEU) | 0 | 17,000 | +17,000 | 0 | 5,271,190 | 1.58% | +5,271,190 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 4,862,000 | 1.46% | +4,862,000 |
| ROCKET COS INC(RKT) | 0 | 250,000 | +250,000 | 0 | 4,845,000 | 1.46% | +4,845,000 |
| CURIOSITYSTREAM INC | 0 | 905,000 | +905,000 | 0 | 4,796,500 | 1.44% | +4,796,500 |
| GENERAC HLDGS INC(GNRC) | 0 | 28,000 | +28,000 | 0 | 4,687,200 | 1.41% | +4,687,200 |
| IONQ INC(IONQ)(Put) | 50,000 | 110,000 | +60,000 | 2,148,500 | 6,765,000 | — | +4,616,500 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,400 | +6,400 | 0 | 4,592,896 | 1.38% | +4,592,896 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,000 | +50,000 | 0 | 4,568,500 | 1.37% | +4,568,500 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 150,000 | +150,000 | 0 | 4,468,500 | — | +4,468,500 |
| OKLO INC(OKLO)(Put) | 0 | 40,000 | +40,000 | 0 | 4,465,200 | — | +4,465,200 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 551,250 | +551,250 | 0 | 4,371,412 | 1.31% | +4,371,412 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 16,000 | +16,000 | 0 | 4,133,760 | — | +4,133,760 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 64,000 | +64,000 | 0 | 3,975,680 | 1.20% | +3,975,680 |
| MERCADOLIBRE INC(MELI) | 500 | 2,200 | +1,700 | 1,306,815 | 5,141,268 | 1.55% | +3,834,453 |
| PATTERN GROUP INC(PTRN) | 0 | 268,829 | +268,829 | 0 | 3,682,957 | 1.11% | +3,682,957 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 370,000 | 470,000 | +100,000 | 5,187,400 | 8,859,500 | 2.66% | +3,672,100 |
| TERAWULF INC(WULF)(Call) | 440,000 | 490,000 | +50,000 | 1,927,200 | 5,595,800 | — | +3,668,600 |
| LEONARDO DRS INC(DRS) | 0 | 80,000 | +80,000 | 0 | 3,632,000 | 1.09% | +3,632,000 |
| WIX COM LTD(Call) | 0 | 20,000 | +20,000 | 0 | 3,552,600 | — | +3,552,600 |
| NIKE INC(NKE)(Call) | 0 | 50,000 | +50,000 | 0 | 3,486,500 | — | +3,486,500 |
| KRANESHARES TRUST | 0 | 70,000 | +70,000 | 0 | 2,940,700 | 0.88% | +2,940,700 |
| KARMAN HLDGS INC(KRMN) | 30,000 | 60,000 | +30,000 | 1,511,100 | 4,332,000 | 1.30% | +2,820,900 |
| ISHARES INC(Call) | 0 | 80,000 | +80,000 | 0 | 2,480,000 | — | +2,480,000 |
| DATADOG INC(DDOG) | 0 | 17,000 | +17,000 | 0 | 2,420,800 | 0.73% | +2,420,800 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,000 | 12,000 | +9,000 | 728,550 | 3,100,320 | 0.93% | +2,371,770 |
| NLIGHT INC(LASR)(Call) | 0 | 79,800 | +79,800 | 0 | 2,364,474 | — | +2,364,474 |
| MONGODB INC(MDB) | 12,000 | 15,500 | +3,500 | 2,519,880 | 4,810,890 | 1.45% | +2,291,010 |
| ELI LILLY & CO(LLY) | 0 | 3,000 | +3,000 | 0 | 2,289,000 | 0.69% | +2,289,000 |
| MICROSOFT CORP(MSFT) | 37,204 | 40,000 | +2,796 | 18,505,642 | 20,718,000 | 6.23% | +2,212,358 |
| COMPASS INC(COMP) | 0 | 270,000 | +270,000 | 0 | 2,168,100 | 0.65% | +2,168,100 |
| VOLATILITY SHS TR(Put) | 0 | 15,000 | +15,000 | 0 | 1,947,900 | — | +1,947,900 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 250,000 | 300,000 | +50,000 | 2,352,500 | 4,272,000 | 1.28% | +1,919,500 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 260,000 | +260,000 | 0 | 1,913,600 | 0.58% | +1,913,600 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 0 | 100,000 | +100,000 | 0 | 1,885,000 | — | +1,885,000 |
| FIGMA INC(FIG) | 0 | 36,000 | +36,000 | 0 | 1,867,320 | 0.56% | +1,867,320 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 120,000 | +120,000 | 0 | 1,801,200 | — | +1,801,200 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 50,000 | 90,000 | +40,000 | 1,724,500 | 3,470,400 | — | +1,745,900 |
| CLEARWATER PAPER CORP(Call) | 0 | 80,000 | +80,000 | 0 | 1,660,800 | — | +1,660,800 |
| EMPERY DIGITAL INC | 0 | 220,000 | +220,000 | 0 | 1,654,400 | 0.50% | +1,654,400 |
| COREWEAVE INC(CRWV) | 0 | 12,000 | +12,000 | 0 | 1,642,200 | 0.49% | +1,642,200 |
| DUOLINGO INC(DUOL)(Call) | 0 | 5,000 | +5,000 | 0 | 1,609,200 | — | +1,609,200 |
| BAIDU INC(Call) | 0 | 12,000 | +12,000 | 0 | 1,581,240 | — | +1,581,240 |
| BLACKSTONE INC(BX) | 0 | 9,000 | +9,000 | 0 | 1,537,650 | 0.46% | +1,537,650 |
| AELUMA INC | 0 | 90,000 | +90,000 | 0 | 1,449,000 | 0.44% | +1,449,000 |
| HCM II ACQUISITION CORP | 139,303 | 281,000 | +141,697 | 327,362 | 1,686,000 | 0.51% | +1,358,638 |
| CORECIVIC INC(CXW) | 0 | 66,000 | +66,000 | 0 | 1,343,100 | 0.40% | +1,343,100 |
| COMSTOCK INC | 0 | 350,000 | +350,000 | 0 | 1,197,000 | 0.36% | +1,197,000 |
| BIOHAVEN LTD(BHVN) | 0 | 75,000 | +75,000 | 0 | 1,125,750 | 0.34% | +1,125,750 |
| DAQO NEW ENERGY CORP(DQ)(Call) | 0 | 40,000 | +40,000 | 0 | 1,125,200 | — | +1,125,200 |
| PROKIDNEY CORP | 0 | 450,000 | +450,000 | 0 | 1,089,000 | 0.33% | +1,089,000 |
| PROSHARES TR | 0 | 125,000 | +125,000 | 0 | 1,051,250 | 0.32% | +1,051,250 |
| MOBILICOM LTD | 0 | 102,060 | +102,060 | 0 | 949,158 | 0.29% | +949,158 |
| O-I GLASS INC(OI) | 0 | 70,000 | +70,000 | 0 | 907,900 | 0.27% | +907,900 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 50,000 | +50,000 | 0 | 807,000 | — | +807,000 |
| NU HLDGS LTD(NU)(Call) | 0 | 50,000 | +50,000 | 0 | 800,500 | — | +800,500 |
| FUELCELL ENERGY INC(FCEL) | 0 | 100,000 | +100,000 | 0 | 780,000 | 0.23% | +780,000 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 140,000 | +140,000 | 0 | 770,000 | 0.23% | +770,000 |
| ENERGY FUELS INC(UUUU) | 0 | 50,000 | +50,000 | 0 | 767,500 | 0.23% | +767,500 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 360,000 | +360,000 | 0 | 734,400 | 0.22% | +734,400 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 0 | 50,000 | +50,000 | 0 | 712,000 | — | +712,000 |
| INDIGO ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 707,700 | 0.21% | +707,700 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 671,000 | 0.20% | +671,000 |
| DIGITAL TURBINE INC(APPS) | 50,000 | 150,000 | +100,000 | 295,000 | 960,000 | 0.29% | +665,000 |
| OTG ACQUISITION CORP. I | 0 | 60,000 | +60,000 | 0 | 604,200 | 0.18% | +604,200 |
| CHENGHE ACQUISITION III CO | 0 | 60,000 | +60,000 | 0 | 598,800 | 0.18% | +598,800 |
| BALLARD PWR SYS INC NEW | 0 | 220,000 | +220,000 | 0 | 598,400 | 0.18% | +598,400 |
| VITAL ENERGY INC | 0 | 35,000 | +35,000 | 0 | 591,150 | 0.18% | +591,150 |
| NU HLDGS LTD(NU) | 80,000 | 105,000 | +25,000 | 1,097,600 | 1,681,050 | 0.51% | +583,450 |
| THE REALREAL INC(REAL) | 400,000 | 235,000 | -165,000 | 1,916,000 | 2,498,050 | 0.75% | +582,050 |
| ADVISORSHARES TR | 0 | 120,000 | +120,000 | 0 | 574,800 | 0.17% | +574,800 |
| DRAGANFLY INC. | 0 | 70,000 | +70,000 | 0 | 569,800 | 0.17% | +569,800 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 538,600 | 0.16% | +538,600 |
| ONE STOP SYS INC | 0 | 100,000 | +100,000 | 0 | 536,000 | 0.16% | +536,000 |
| ELME COMMUNITIES | 0 | 30,000 | +30,000 | 0 | 505,800 | 0.15% | +505,800 |
| PERMA-FIX ENVIRONMENTAL SVCS(Call) | 0 | 50,000 | +50,000 | 0 | 505,000 | — | +505,000 |
| CROCS INC(CROX) | 0 | 6,000 | +6,000 | 0 | 501,300 | 0.15% | +501,300 |
| CELCUITY INC(CELC)(Call) | 0 | 10,000 | +10,000 | 0 | 494,000 | — | +494,000 |
| AMRIZE LTD(AMRZ) | 0 | 10,000 | +10,000 | 0 | 485,300 | 0.15% | +485,300 |
| PROLOGIS INC.(PLD) | 50,000 | 50,000 | 0 | 5,256,000 | 5,726,000 | 1.72% | +470,000 |
| NEXXEN INTL LTD | 0 | 50,000 | +50,000 | 0 | 462,500 | 0.14% | +462,500 |
| PURE CYCLE CORP | 280,603 | 311,097 | +30,494 | 3,008,064 | 3,443,844 | 1.04% | +435,780 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 60,000 | +60,000 | 0 | 391,200 | 0.12% | +391,200 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 30,000 | +30,000 | 0 | 390,600 | 0.12% | +390,600 |
| BLACKBERRY LTD(BB)(Call) | 0 | 80,000 | +80,000 | 0 | 390,400 | — | +390,400 |
| IMMATICS N.V(IMTX) | 120,000 | 120,000 | 0 | 645,600 | 1,022,400 | 0.31% | +376,800 |
| GENIUS SPORTS LIMITED | 0 | 30,000 | +30,000 | 0 | 371,400 | 0.11% | +371,400 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 10,000 | +10,000 | 0 | 363,700 | 0.11% | +363,700 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 10,000 | +10,000 | 0 | 360,000 | — | +360,000 |
| HECLA MNG CO(HL) | 0 | 28,000 | +28,000 | 0 | 338,800 | 0.10% | +338,800 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 335,350 | 0.10% | +335,350 |