MYDA Advisors LLC
CIK 1589689 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- MSFT6.23%
- CORZ6.04%
- HON4.75%
- AMZN3.17%
- LASR2.96%
- PCAPU2.95%
- EUAD2.82%
- ARQT2.66%
- MGM2.51%
- 02462A1042.20%
Share classes counted separately36.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight decreased · -2.20 pp8.24% → 6.04%Shares -601.00K (-34.92%)
- EUADWeight increased · +2.09 pp0.73% → 2.82%Shares +140.00K (+233.33%)
- ARQTWeight increased · +1.20 pp1.46% → 2.66%Shares +100.00K (+27.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $20.72M | 6.23% | 40.00K shares | 5.19% → 6.23%+1.04 pp +2.80K (+7.52%) | Added | ↗▾ |
| 02 | CORZCORE SCIENTIFIC INC View history and evidence | $20.09M | 6.04% | 1.12M shares | 8.24% → 6.04%-2.20 pp -601.00K (-34.92%) | Reduced | ↗▾ |
| 03 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $15.79M | 4.75% | 75.00K shares | Prior unavailable +75.00K | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $10.54M | 3.17% | 48.00K shares | 3.38% → 3.17%-0.21 pp -7.00K (-12.73%) | Reduced | ↗▾ |
| 05 | LASRNLIGHT INC View history and evidence | $9.84M | 2.96% | 332.00K shares | Prior unavailable +332.00K | New | ↗▾ |
| 06 | PCAPUPROCAP ACQUISITION CORPUNIT 05/16/2030 View history and evidence | $9.82M | 2.95% | 935.00K shares | 2.81% → 2.95%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EUADSELECT STOXX EUR AER DE ETFSELECT STOXX EUR View history and evidence | $9.39M | 2.82% | 200.00K shares | 0.73% → 2.82%+2.09 pp +140.00K (+233.33%) | Added | ↗▾ |
| 08 | ARQTARCUTIS BIOTHERAPEUTICS INC View history and evidence | $8.86M | 2.66% | 470.00K shares | 1.46% → 2.66%+1.20 pp +100.00K (+27.03%) | Added | ↗▾ |
| 09 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $8.35M | 2.51% | 241.00K shares | 2.41% → 2.51%+0.10 pp -9.00K (-3.60%) | Reduced | ↗▾ |
| 10 | 02462A104AMERICAN BITCOIN CORP.COM CL A View history and evidence | $7.33M | 2.20% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
Options overlay 33
$130.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 75.00K | $45.03M | +50.00K (+200.00%) | ▾ |
HONHONEYWELL INTERNATIONAL INC View history and evidence | Call | 40.00K | $8.42M | +40.00K | ▾ |
IONQIONQ INC View history and evidence | Put | 110.00K | $6.76M | +60.00K (+120.00%) | ▾ |
3 / 33 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -80,000 | -$49.43M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Put | -150,000 | -$45.72M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -150,000 | -$23.70M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1589689 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 463188697
}Research all 156 reported holdings.
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