13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 121 holding rows worth $161,031,000.
- Accession
- 0001214659-20-004519
- Filer
- CIK 1589689
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 121 entries on the cover page, a total value of $161,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,031,000 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 | 56,000 | $14,434,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,520,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,000 | $9,416,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 127,000 | $6,824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $5,922,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 32,900 | $5,189,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $4,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,504 | $3,996,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,000 | $3,926,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,000 | $3,806,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $3,551,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,000 | $3,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,000 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 97,000 | $3,088,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $3,046,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $2,930,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 150,000 | $2,847,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 35,000 | $2,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,700 | $2,295,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,000 | $2,130,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 505,000 | $2,126,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,000 | $1,963,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,945,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 350,213 | $1,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,900 | $1,802,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,000 | $1,725,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 116,000 | $1,673,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,000 | $1,572,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 80,000 | $1,518,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,385,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,191 | $1,384,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,000 | $1,354,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,440 | $1,309,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,700 | $1,241,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,215,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,000 | $1,147,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,000 | $1,139,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 35,500 | $1,063,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,000 | $1,062,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,051,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $1,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,002,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 65,598 | $946,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,400 | $942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $886,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $886,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,700 | $884,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $872,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 60,000 | $865,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 130,000 | $818,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 202,770 | $811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $733,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 38,000 | $696,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,500 | $684,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,000 | $599,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 300 | $585,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $585,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,000 | $584,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,000 | $579,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 30,000 | $569,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $556,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 118,000 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,000 | $553,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 12,000 | $531,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $526,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,569 | $521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,400 | $497,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 12,000 | $489,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $486,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $484,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 40,000 | $482,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,000 | $481,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,000 | $481,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $462,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,150 | $459,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $456,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,000 | $456,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,500 | $452,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,948 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $431,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $428,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,000 | $408,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,000 | $384,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,000 | $378,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,900 | $376,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,500 | $365,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 20,000 | $350,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,000 | $347,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 160,806 | $314,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $308,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,400 | $306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,800 | $302,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $302,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $299,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 85,000 | $298,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,000 | $259,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $257,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $253,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,400 | $251,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,000 | $249,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,491 | $234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $220,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $215,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 168,095 | $205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $202,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 25,000 | $192,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,761 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $169,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,000 | $168,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,000 | $167,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $138,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 95,800 | $138,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 100,000 | $116,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 26,000 | $91,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,200 | $72,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $62,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $61,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 30,000 | $47,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,500 | $22,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004519 | this filing | 2020-05-14 | acceptance time not in the bulk data set |