13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 119 holding rows worth $333,775,052.
- Accession
- 0001214659-23-011080
- Filer
- CIK 1589689
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 119 entries on the cover page, a total value of $333,775,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,775,052 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $17,192,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,776,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $13,754,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 296,000 | $12,778,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,600 | $11,276,544 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 240,000 | $10,125,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $9,810,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,000 | $9,535,120 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,000 | $9,076,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $7,347,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $7,277,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,063,680 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,000 | $6,748,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,000 | $6,570,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $6,565,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,518,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,408,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 110,000 | $6,160,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 390,000 | $5,892,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 286,991 | $5,788,608 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 703,000 | $5,722,420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $5,641,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $5,510,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $5,490,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $5,287,750 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 474,604 | $5,220,644 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $4,779,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,749,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,719,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $3,631,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,000 | $3,558,130 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 51,624 | $3,501,656 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 195,222 | $3,316,822 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,243,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,143,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,600 | $3,094,166 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,847,750 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $2,774,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,607,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,000 | $2,587,200 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 430,000 | $2,580,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,100 | $2,511,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,500,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,435,100 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 298,267 | $2,180,332 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 368,000 | $2,082,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $1,922,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $1,813,500 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,000 | $1,674,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,000 | $1,649,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 720,000 | $1,598,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,600 | $1,538,954 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 530,000 | $1,531,700 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,000 | $1,517,950 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 80,000 | $1,507,200 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 80,000 | $1,358,400 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 75,000 | $1,332,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,000 | $1,297,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,280,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,256,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $1,246,250 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $1,242,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $1,054,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 70,000 | $1,029,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70,000 | $1,026,200 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 100,000 | $1,024,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,000 | $983,610 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,000 | $940,680 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 75,000 | $873,750 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $846,400 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 65,100 | $808,542 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,000 | $721,600 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $720,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $699,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,000 | $664,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,000 | $607,800 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150,000 | $594,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $546,950 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $521,500 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 69,400 | $507,314 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,000 | $457,500 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,000 | $453,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,000 | $443,520 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 390,000 | $425,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $402,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,994 | $395,768 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,000 | $383,460 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,000 | $344,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,000 | $344,000 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,000 | $340,800 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,254 | $324,020 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 137,851 | $314,300 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,000 | $278,400 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 140,000 | $249,200 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,200 | $238,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200,000 | $235,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100,000 | $229,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $209,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $201,000 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 17,000 | $184,620 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 68,000 | $180,880 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 60,000 | $180,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,000 | $165,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $165,000 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50,000 | $165,000 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 39,037 | $121,011 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100,000 | $121,000 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $105,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,000 | $104,500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $94,000 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $73,990 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 50,000 | $70,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,431 | $59,612 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 5,000 | $53,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 580,000 | $27,550 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 60,000 | $10,560 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 62,597 | $5,039 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 51,905 | $3,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011080 | this filing | 2023-08-11 | acceptance time not in the bulk data set |