Q2 2024 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2024-08-13 · accession 0001214659-24-014319
$460.4M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 11.8% | 100,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 5.16% | 35,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 3.95% | 94,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.6M | 3.40% | 40,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.3M | 3.31% | 370,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 2.94% | 186,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.2M | 2.64% | 274,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.1M | 2.63% | 178,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.52% | 26,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.3M | 2.45% | 50,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.4M | 2.25% | 46,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.1M | 2.20% | 50,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 2.18% | 17,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.2M | 1.99% | 92,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.6M | 1.87% | 315,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.5M | 1.84% | 150,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.0M | 1.73% | 60,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 1.71% | 124,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 1.71% | 70,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.8M | 1.69% | 90,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 1.66% | 44,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $7.5M | 1.63% | 21,201 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $7.3M | 1.59% | 128,651 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.9M | 1.50% | 745,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.8M | 1.49% | 36,382 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.7M | 1.45% | 213,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.6M | 1.44% | 790,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 1.30% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.8M | 1.26% | 400,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 1.14% | 40,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 1.08% | 160,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.95% | 16,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.94% | 60,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.3M | 0.93% | 462,700 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.0M | 0.86% | 70,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.7M | 0.81% | 107,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.66% | 30,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.65% | 75,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.61% | 18,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.59% | 100,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.59% | 368,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $2.7M | 0.59% | 118,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.6M | 0.57% | 70,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.57% | 51,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.5M | 0.54% | 66,400 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.5M | 0.54% | 635,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.3M | 0.50% | 42,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.49% | 50,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.49% | 50,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.2M | 0.48% | 360,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.2M | 0.48% | 370,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.47% | 30,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.47% | 69,500 | CALL | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $2.2M | 0.47% | 227,111 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.2M | 0.47% | 64,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 0.45% | 615,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.44% | 72,000 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $1.8M | 0.38% | 775,526 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.6M | 0.35% | 626,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.34% | 18,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.31% | 77,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.4M | 0.30% | 434,838 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.3M | 0.29% | 245,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.29% | 6,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.28% | 65,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.26% | 60,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.26% | 205,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.25% | 60,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.24% | 189,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.24% | 40,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $981,680 | 0.21% | 28,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $953,400 | 0.21% | 140,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $932,100 | 0.20% | 478,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $909,000 | 0.20% | 30,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $870,000 | 0.19% | 100,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $835,040 | 0.18% | 8,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $824,780 | 0.18% | 11,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $749,880 | 0.16% | 3,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $731,421 | 0.16% | 332,464 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $718,000 | 0.16% | 50,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $711,909 | 0.15% | 3,890 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $697,500 | 0.15% | 75,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $684,450 | 0.15% | 5,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $677,400 | 0.15% | 60,000 | PUT | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $653,700 | 0.14% | 15,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $615,253 | 0.13% | 332,569 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $612,000 | 0.13% | 40,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $584,500 | 0.13% | 50,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $549,750 | 0.12% | 75,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $536,800 | 0.12% | 40,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $534,000 | 0.12% | 120,000 | CALL | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $493,600 | 0.11% | 80,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $457,710 | 0.10% | 5,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $414,150 | 0.09% | 5,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $411,800 | 0.09% | 20,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $408,480 | 0.09% | 184,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $403,800 | 0.09% | 20,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $360,000 | 0.08% | 5,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $355,800 | 0.08% | 20,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $352,200 | 0.08% | 20,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $338,700 | 0.07% | 30,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $275,100 | 0.06% | 70,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $272,400 | 0.06% | 40,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $270,400 | 0.06% | 80,000 | CALL | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $269,000 | 0.06% | 50,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $267,000 | 0.06% | 60,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $261,000 | 0.06% | 30,000 | CALL | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $256,000 | 0.06% | 40,000 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $236,800 | 0.05% | 80,000 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $230,240 | 0.05% | 8,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $225,000 | 0.05% | 100,000 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $193,076 | 0.04% | 178,774 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $169,400 | 0.04% | 20,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $167,150 | 0.04% | 500,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $160,853 | 0.03% | 25,016 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $149,400 | 0.03% | 30,000 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $137,000 | 0.03% | 100,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $116,250 | 0.03% | 75,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $90,387 | 0.02% | 58,693 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $80,000 | 0.02% | 50,000 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $63,270 | 0.01% | 37,000 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $10,960 | 0.00% | 8,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.