13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 118 holding rows worth $349,822,370.
- Accession
- 0001214659-24-009052
- Filer
- CIK 1589689
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 118 entries on the cover page, a total value of $349,822,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,822,370 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $20,922,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 32,000 | $19,434,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225,000 | $17,322,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $15,792,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,000 | $12,787,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $12,588,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,000 | $11,137,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $10,842,720 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,000 | $8,753,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,300 | $8,589,539 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,000 | $8,356,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $7,953,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 122,000 | $7,715,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,000 | $7,544,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $7,482,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 766,000 | $7,430,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $7,152,240 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,000 | $6,830,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,309,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 106,515 | $5,825,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $5,772,160 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,000 | $5,733,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 222,840 | $5,361,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,549,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,341,600 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,000 | $4,092,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,000 | $3,945,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,886,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,690,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 340,000 | $3,403,400 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 81,503 | $3,375,854 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 338,269 | $3,213,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,000 | $3,195,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,000 | $2,921,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,000 | $2,789,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,775,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,715,500 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100,000 | $2,688,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,000 | $2,578,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 89,000 | $2,518,700 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,000 | $2,434,250 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 115,000 | $2,377,050 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,400 | $2,328,648 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 460,000 | $2,194,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,181,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 380,000 | $2,169,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $2,165,400 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,000 | $2,127,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 590,000 | $2,088,600 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,000 | $2,025,230 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 275,000 | $1,947,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 450,000 | $1,759,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,738,800 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 795,526 | $1,726,291 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $1,613,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $1,473,920 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,000 | $1,444,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $1,440,040 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,312,500 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $1,236,200 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,000 | $1,200,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,110,000 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 440,000 | $1,095,600 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,031,800 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,000 | $988,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,000 | $964,060 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 130,000 | $960,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $957,400 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,000 | $928,500 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 140,000 | $918,400 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 328,617 | $915,198 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,000 | $858,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,000 | $847,600 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 280,000 | $837,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,000 | $771,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $750,750 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,000 | $743,250 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,160 | $680,090 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $667,000 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 180,000 | $619,200 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300,000 | $612,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,000 | $554,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,390 | $553,739 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 30,000 | $535,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $502,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,000 | $483,120 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,000 | $466,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $464,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $418,600 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 71,400 | $384,846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,500 | $359,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $328,200 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $325,630 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,000 | $315,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $309,800 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 4,000 | $296,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $279,150 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 72,000 | $277,200 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $247,500 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,000 | $242,400 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 320,000 | $231,744 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,000 | $225,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 140,000 | $214,200 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,100 | $197,456 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 240,000 | $184,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,000 | $148,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $128,550 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $99,000 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 40,000 | $98,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 45,612 | $87,119 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 37,000 | $74,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 122,082 | $65,802 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 20,000 | $42,600 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $41,800 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,000 | $27,520 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $26,808 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 30,000 | $13,575 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 56,905 | $11,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009052 | this filing | 2024-05-14 | acceptance time not in the bulk data set |