13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 98 holding rows worth $165,359,000.
- Accession
- 0001214659-20-007028
- Filer
- CIK 1589689
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 98 entries on the cover page, a total value of $165,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,359,000 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,000 | $13,720,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,000 | $9,251,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 440,000 | $7,484,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,000 | $5,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $5,450,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $4,952,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,295,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140,000 | $4,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $4,175,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 262,000 | $4,051,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 106,000 | $3,850,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 340,000 | $3,733,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $3,457,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 65,199 | $3,399,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,990 | $3,235,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 125,000 | $3,226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,000 | $3,040,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $3,013,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $2,805,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,793,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,000 | $2,584,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,495,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,381,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $2,349,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,000 | $2,312,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 190,000 | $2,312,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 70,000 | $2,230,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $2,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,100 | $1,994,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 36,000 | $1,985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,000 | $1,954,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,000 | $1,777,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,000 | $1,768,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 263,500 | $1,758,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,000 | $1,703,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,000 | $1,670,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 125,000 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,000 | $1,559,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $1,546,000 | thousands by filing date | call |
| DROPBOX INC - CLASS A | G4027R104 | COM | 70,000 | $1,524,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 160,000 | $1,483,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 40,000 | $1,473,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,356,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,000 | $1,322,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,000 | $1,294,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300,000 | $1,227,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,088,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $1,053,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 60,000 | $890,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $883,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,000 | $872,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,066 | $758,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 80,000 | $716,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,572 | $702,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,000 | $649,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 20,000 | $622,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $611,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,000 | $583,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 50,000 | $583,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,000 | $571,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,000 | $549,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 142,584 | $532,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,000 | $532,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 52,000 | $523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $496,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,000 | $494,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,000 | $492,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $464,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 39,077 | $453,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 74,000 | $448,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 40,000 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 20,000 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $411,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 40,000 | $410,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $323,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 140,000 | $316,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 40,000 | $302,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 20,000 | $278,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 40,000 | $267,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $260,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $246,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,000 | $232,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,000 | $217,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 63,659 | $213,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 100,000 | $209,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,000 | $206,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,000 | $185,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,000 | $179,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 93,300 | $161,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 39,600 | $119,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 100,000 | $96,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,901 | $91,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 76,909 | $89,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,000 | $72,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4,100 | $61,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50,000 | $42,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 50,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007028 | this filing | 2020-08-13 | acceptance time not in the bulk data set |