13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 94 holding rows worth $293,881,000.
- Accession
- 0001214659-19-005165
- Filer
- CIK 1589689
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 94 entries on the cover page, a total value of $293,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,881,000 with VALUE read as thousands by filing date, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerQuad Capital Management Advisors LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 146,000 | $42,778,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $21,770,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 70,000 | $20,510,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 327,000 | $15,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,000 | $11,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,000 | $10,652,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 197,200 | $10,331,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,000 | $10,122,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $8,738,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $7,947,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,160,000 | $7,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,000 | $5,761,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,000 | $5,083,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,000 | $4,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,665,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,000 | $4,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,500 | $3,813,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 140,000 | $3,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,787,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $3,735,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 243,000 | $3,475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,000 | $3,233,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100,000 | $2,945,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 59,100 | $2,864,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 247,530 | $2,861,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,500 | $2,836,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,000 | $2,765,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $2,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,679,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,000 | $2,344,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 359,000 | $2,298,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $2,215,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,000 | $2,139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $1,970,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 213,805 | $1,884,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,300 | $1,823,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 236,000 | $1,775,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,724,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,000 | $1,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,000 | $1,628,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 202,500 | $1,519,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $1,308,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,000 | $1,300,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,600 | $1,167,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 80,000 | $1,144,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,000 | $1,036,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,000 | $990,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 48,000 | $973,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,000 | $940,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 48,000 | $934,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 89,816 | $915,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,000 | $907,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 290,000 | $890,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,500 | $845,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,000 | $836,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $808,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $786,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 121,826 | $775,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 50,000 | $735,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,500 | $700,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 87,000 | $686,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $683,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,500 | $628,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 76,901 | $617,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,000 | $601,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 140,186 | $558,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 68,000 | $539,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 68,100 | $539,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,000 | $488,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,000 | $476,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 24,000 | $467,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 50,000 | $455,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 35,000 | $446,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 24,400 | $417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,100 | $388,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $355,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,000 | $352,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $344,000 | thousands by filing date | put |
| RUHNN HLDG LTD | 781314109 | ADS | 100,000 | $344,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 64,000 | $328,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,990 | $298,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 29,960 | $287,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 480,000 | $246,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,000 | $225,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,907 | $175,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 86,346 | $172,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 50,000 | $167,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 24,000 | $108,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 160,000 | $93,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500,000 | $75,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 30,000 | $14,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 30,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005165 | this filing | 2019-08-13 | acceptance time not in the bulk data set |