13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 114 holding rows worth $263,286,426.
- Accession
- 0001214659-23-006949
- Filer
- CIK 1589689
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 114 entries on the cover page, a total value of $263,286,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,286,426 with VALUE read as dollars as filed, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFNY Investment Advisers, LLC028-18846
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 126,500 | $16,484,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $16,335,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 240,000 | $14,412,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,000 | $12,678,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,000 | $9,985,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,000 | $9,880,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,000 | $8,672,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,000 | $7,969,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,500 | $6,736,860 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $6,367,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,243,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $6,079,370 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $5,845,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,000 | $5,739,420 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,000 | $5,432,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 568,227 | $5,369,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,109,000 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 7,000 | $4,914,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $4,772,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,000 | $4,700,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $4,226,100 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 430,000 | $4,128,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 183,000 | $3,952,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,500 | $3,697,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,723 | $3,455,096 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 338,499 | $3,391,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,313,200 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,700 | $3,046,534 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,018,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000 | $2,744,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,000 | $2,685,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $2,456,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,000 | $2,281,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,272,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,000 | $1,890,300 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,000 | $1,883,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $1,867,140 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,000 | $1,843,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,000 | $1,745,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,643,340 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,000 | $1,640,100 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 220,000 | $1,579,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,000 | $1,510,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,000 | $1,455,850 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,000 | $1,453,120 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 320,267 | $1,437,999 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140,000 | $1,398,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,743 | $1,394,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,000 | $1,345,680 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,000 | $1,342,800 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,000 | $1,299,540 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 70,000 | $1,205,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,000 | $1,176,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $1,113,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,000 | $1,047,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,000 | $1,031,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 350,000 | $1,011,500 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,000 | $903,480 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $868,800 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 96,100 | $837,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $770,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,000 | $757,680 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,000 | $706,080 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $684,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $675,700 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $628,560 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 133,144 | $615,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $587,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $569,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $555,540 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 390,000 | $549,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $525,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $516,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,000 | $513,510 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 120,000 | $512,400 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $508,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $508,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $465,390 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 366,000 | $461,160 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 100,000 | $449,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,000 | $438,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $431,620 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,300 | $377,587 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100,000 | $369,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 150,000 | $367,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $366,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $364,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,000 | $361,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,000 | $341,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 10,000 | $335,700 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $312,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,000 | $282,240 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 86,662 | $270,385 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,000 | $246,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $244,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 136,000 | $239,360 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 120,000 | $235,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $204,900 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 39,037 | $203,383 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 40,000 | $186,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 80,000 | $184,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 55,000 | $147,400 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 73,775 | $137,959 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 28,616 | $128,486 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $112,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,000 | $89,800 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 14,900 | $85,974 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 58,900 | $72,447 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $67,950 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $63,000 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 36,000 | $59,400 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 70,000 | $36,890 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 40,000 | $28,000 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 68,597 | $10,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006949 | this filing | 2023-05-12 | acceptance time not in the bulk data set |