13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 107 holding rows worth $309,666,109.
- Accession
- 0001214659-23-015126
- Filer
- CIK 1589689
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 107 entries on the cover page, a total value of $309,666,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,666,109 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 62,999 | $27,403,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400,000 | $18,396,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120,000 | $13,465,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $12,630,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,268,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $11,719,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290,000 | $10,660,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,000 | $9,850,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,000 | $9,236,220 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,000 | $8,916,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,000 | $8,307,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,000 | $7,523,600 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 255,000 | $7,446,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,069,600 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 287,000 | $6,962,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,735 | $6,102,709 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 804,000 | $5,820,960 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,000 | $5,747,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $5,732,320 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 84,000 | $5,174,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,000 | $4,939,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,000 | $4,854,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $4,657,510 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 475,000 | $4,560,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150,000 | $4,522,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 281,284 | $4,314,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,776,000 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 722,000 | $3,682,200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,000 | $3,616,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,199 | $3,561,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,800 | $3,119,438 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $3,044,930 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 80,000 | $2,844,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,299,500 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 40,800 | $2,263,176 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $2,252,400 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 281,000 | $2,231,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,000 | $2,210,850 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 313,312 | $2,177,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,137,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,000 | $2,044,560 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 57,000 | $1,966,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,000 | $1,941,450 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $1,824,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 720,000 | $1,519,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,378,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,297,600 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 58,000 | $1,225,540 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 254,500 | $1,191,060 | dollars as filed | call |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 100,000 | $1,164,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 244,267 | $1,143,170 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 400,000 | $1,088,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,000 | $1,014,540 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $995,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $907,500 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,000 | $897,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $886,900 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 65,000 | $884,650 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,000 | $836,640 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89,490 | $812,122 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,000 | $747,000 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $729,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $727,800 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 10,000 | $726,400 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $680,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $635,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,000 | $635,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,000 | $629,700 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 54,000 | $599,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,000 | $578,700 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 55,000 | $575,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,000 | $566,400 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 440,000 | $563,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,000 | $497,380 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 340,000 | $493,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,000 | $492,100 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 12,000 | $476,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,000 | $475,200 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,000 | $468,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,000 | $426,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $392,580 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,000 | $375,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $371,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,000 | $370,880 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 250,000 | $365,000 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 113,709 | $361,595 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,000 | $340,200 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 200,000 | $298,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 50,000 | $262,000 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 82,807 | $244,281 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,200 | $241,425 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 220,000 | $239,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 175,000 | $232,750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $229,800 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $222,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,766 | $187,174 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 60,000 | $169,200 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,814 | $100,468 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $97,500 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,700 | $85,170 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 50,000 | $71,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 40,000 | $68,000 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 28,337 | $32,304 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 20,000 | $27,800 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 580,000 | $19,865 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 60,000 | $13,470 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 56,905 | $7,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015126 | this filing | 2023-11-14 | acceptance time not in the bulk data set |