13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 110 holding rows worth $219,878,000.
- Accession
- 0001214659-19-007080
- Filer
- CIK 1589689
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 110 entries on the cover page, a total value of $219,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,878,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $18,918,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154,000 | $18,389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $15,105,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,000 | $14,245,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 46,000 | $9,569,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,000 | $9,323,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,000 | $7,771,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $5,795,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 186,999 | $5,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,800 | $5,142,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 860,000 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 145,000 | $4,868,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 203,000 | $4,862,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 285,000 | $4,503,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 343,843 | $4,013,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,905 | $4,005,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $3,776,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 12,000 | $3,561,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $2,859,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,000 | $2,761,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 308,000 | $2,754,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,000 | $2,742,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,676,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 93,000 | $2,582,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,000 | $2,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,000 | $2,270,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,211,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,000 | $2,179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,000 | $2,049,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 230,000 | $2,003,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $1,942,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 148,000 | $1,851,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 191,000 | $1,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,787,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 60,000 | $1,437,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,390,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 93,204 | $1,368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,500 | $1,211,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 175,000 | $1,209,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,000 | $1,190,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $1,175,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 81,537 | $1,141,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,000 | $1,135,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 109,816 | $1,122,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,000 | $1,051,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,000 | $979,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $947,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 39,000 | $936,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $932,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 168,000 | $927,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 155,000 | $877,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,000 | $876,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,400 | $825,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 295,810 | $722,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 180,000 | $686,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,000 | $661,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,000 | $654,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $638,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 32,000 | $620,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $598,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $559,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 68,000 | $527,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 72,000 | $524,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $511,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 30,000 | $499,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $475,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 11,600 | $474,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,000 | $455,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 136,000 | $401,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,000 | $391,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,000 | $389,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $385,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $376,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,300 | $373,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 135,707 | $339,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $335,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,500 | $331,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,000 | $313,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $309,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,000 | $298,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 100,000 | $293,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $291,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $290,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 155,000 | $267,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $254,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,000 | $230,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,000 | $227,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 44,000 | $215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $213,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,000 | $207,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 15,000 | $206,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 80,200 | $196,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 7,000 | $192,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 65,000 | $189,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,500 | $143,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,000 | $128,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 90,000 | $114,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,000 | $113,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,000 | $113,000 | thousands by filing date | call |
| TOP SHIPS INC | Y8897Y800 | COM | 35,000 | $98,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 45,000 | $86,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $72,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,409 | $69,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 160,000 | $56,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N106 | COM | 61,670 | $53,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $48,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007080 | this filing | 2019-11-13 | acceptance time not in the bulk data set |