Q3 2024 · 13F-HR
MYDA Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018850
$456.0M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.4M | 7.55% | 60,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.2M | 6.84% | 44,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 4.32% | 110,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.7M | 3.88% | 80,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 3.81% | 143,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.3M | 3.36% | 1,290,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 2.94% | 72,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.2M | 2.89% | 173,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.3M | 2.70% | 47,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.26% | 24,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 2.04% | 115,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.8M | 1.94% | 70,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.6M | 1.89% | 220,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.4M | 1.85% | 26,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 1.83% | 84,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.3M | 1.60% | 35,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.2M | 1.58% | 140,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.1M | 1.56% | 193,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 1.54% | 58,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 1.48% | 150,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.3M | 1.37% | 225,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.9M | 1.30% | 400,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.6M | 1.22% | 720,170 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.4M | 1.19% | 38,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 1.17% | 30,000 | CALL | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.2M | 1.15% | 15,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.0M | 1.10% | 890,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 1.10% | 80,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.8M | 1.06% | 16,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 1.05% | 130,400 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.8M | 1.04% | 114,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.97% | 20,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.3M | 0.95% | 16,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.3M | 0.94% | 24,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.89% | 140,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.89% | 24,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.78% | 43,700 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.5M | 0.77% | 70,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.5M | 0.77% | 50,000 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.1M | 0.69% | 72,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.68% | 14,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.65% | 30,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.63% | 130,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.61% | 18,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.7M | 0.60% | 95,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.56% | 10,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.5M | 0.55% | 350,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.53% | 20,000 | CALL | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $2.4M | 0.52% | 220,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 0.52% | 80,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.47% | 40,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.1M | 0.46% | 170,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.44% | 5,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.9M | 0.42% | 100,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.41% | 8,890 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.39% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.38% | 60,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.37% | 360,000 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.7M | 0.37% | 64,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 0.33% | 20,000 | CALL | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.5M | 0.33% | 380,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.33% | 20,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.5M | 0.32% | 600,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.5M | 0.32% | 465,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.32% | 25,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.31% | 149,074 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.28% | 18,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.28% | 40,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $1.3M | 0.28% | 112,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.28% | 70,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.2M | 0.26% | 69,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.26% | 10,000 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.26% | 29,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.1M | 0.25% | 200,000 | CALL | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $1.1M | 0.25% | 795,526 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.24% | 120,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.1M | 0.23% | 500,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.0M | 0.23% | 130,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.0M | 0.22% | 50,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $981,645 | 0.22% | 3,500 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $972,300 | 0.21% | 105,000 | Common | SOLE |
| 92891H507 | — | VS TRUST | $944,000 | 0.21% | 200,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $938,250 | 0.21% | 25,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $935,600 | 0.21% | 40,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $903,000 | 0.20% | 20,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $885,600 | 0.19% | 80,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845,300 | 0.19% | 10,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $835,250 | 0.18% | 65,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $835,100 | 0.18% | 10,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $799,000 | 0.18% | 100,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $794,640 | 0.17% | 43,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $784,000 | 0.17% | 100,000 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $762,600 | 0.17% | 30,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $761,317 | 0.17% | 165,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $759,200 | 0.17% | 10,000 | PUT | SOLE |
| L72967109 | OEC | ORION S.A. | $730,210 | 0.16% | 41,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $730,000 | 0.16% | 10,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $729,750 | 0.16% | 87,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $713,500 | 0.16% | 25,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $710,000 | 0.16% | 100,000 | CALL | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $688,286 | 0.15% | 119,287 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $636,000 | 0.14% | 80,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $627,200 | 0.14% | 20,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $605,220 | 0.13% | 42,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $554,400 | 0.12% | 60,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $528,000 | 0.12% | 160,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $523,000 | 0.11% | 20,000 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $511,500 | 0.11% | 50,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $505,800 | 0.11% | 3,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $504,000 | 0.11% | 280,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $469,600 | 0.10% | 80,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $466,000 | 0.10% | 20,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $465,000 | 0.10% | 50,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $450,000 | 0.10% | 10,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $449,000 | 0.10% | 100,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $428,000 | 0.09% | 200,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $426,000 | 0.09% | 60,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,050 | 0.09% | 7,500 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $365,040 | 0.08% | 24,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $337,050 | 0.07% | 45,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $304,000 | 0.07% | 80,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $276,000 | 0.06% | 6,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $239,760 | 0.05% | 6,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $238,102 | 0.05% | 29,800 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $200,000 | 0.04% | 100,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $185,250 | 0.04% | 15,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $185,000 | 0.04% | 25,000 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $180,920 | 0.04% | 200,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $173,250 | 0.04% | 21,000 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $138,580 | 0.03% | 52,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $132,000 | 0.03% | 40,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $122,500 | 0.03% | 50,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $115,800 | 0.03% | 10,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $98,400 | 0.02% | 40,000 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $85,600 | 0.02% | 20,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $83,400 | 0.02% | 10,000 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $62,000 | 0.01% | 50,000 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $39,975 | 0.01% | 15,000 | CALL | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $34,500 | 0.01% | 20,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $28,900 | 0.01% | 250,000 | Common | SOLE |
| M6000J135 | HUBC | HUB CYBER SECURITY LTD | $24,292 | 0.01% | 40,000 | Common | 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.