13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 87 holding rows worth $299,157,109.
- Accession
- 0001214659-24-002455
- Filer
- CIK 1589689
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 87 entries on the cover page, a total value of $299,157,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,157,109 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 | 56,000 | $27,732,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 386,000 | $23,766,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $19,012,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $12,285,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $12,172,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,000 | $9,462,030 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,000 | $9,439,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $8,211,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,028,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $7,773,600 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 867,000 | $7,499,550 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 220,000 | $7,178,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,400 | $6,844,464 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,702,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 995,308 | $6,131,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $5,998,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,954,500 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 348,000 | $5,780,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,640,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125,000 | $5,350,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 222,000 | $5,103,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $5,103,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,650,600 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,500 | $4,383,250 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 408,322 | $4,275,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $4,170,900 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,869,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,000 | $3,826,240 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 146,000 | $3,404,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,000 | $3,343,760 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,000 | $3,272,940 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,120,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,016,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $3,005,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 340,000 | $2,743,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,000 | $2,495,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,000 | $2,220,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 242,000 | $1,962,620 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,000 | $1,899,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $1,839,200 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,752,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $1,651,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 740,000 | $1,487,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,282,800 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $1,252,200 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $1,248,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $1,248,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $1,240,160 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,190,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,086,800 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 288,000 | $1,071,360 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 80,000 | $1,052,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,827 | $1,025,435 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 142,383 | $924,066 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 139,600 | $900,420 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 136,540 | $880,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $863,700 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,100 | $762,132 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 220,000 | $710,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $696,200 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 440,000 | $660,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,000 | $630,900 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $618,800 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 54,000 | $565,380 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 220,000 | $541,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $504,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $469,800 | dollars as filed | put |
| LIANBIO ADR | 53000N108 | COM | 100,000 | $447,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $438,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $419,070 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $359,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $348,324 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,000 | $336,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $303,880 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 121,461 | $255,068 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,000 | $240,480 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,370 | $198,248 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,000 | $189,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,000 | $137,480 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,000 | $129,800 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 71,011 | $124,979 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $87,570 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 122,082 | $84,578 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $41,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 20,000 | $16,900 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 56,905 | $11,950 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 40,000 | $1,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002455 | this filing | 2024-02-13 | acceptance time not in the bulk data set |