13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 122 holding rows worth $460,448,911.
- Accession
- 0001214659-24-014319
- Filer
- CIK 1589689
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 122 entries on the cover page, a total value of $460,448,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,448,911 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 | 100,000 | $54,422,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,200 | $23,755,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,000 | $18,165,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $15,645,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 370,000 | $15,258,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,000 | $13,518,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274,000 | $12,176,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 178,000 | $12,128,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,000 | $11,620,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $11,273,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,000 | $10,371,160 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,144,500 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 17,000 | $10,026,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,000 | $9,173,320 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,000 | $8,608,950 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $8,466,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $7,977,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 124,000 | $7,869,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,000 | $7,861,700 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $7,783,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,000 | $7,647,640 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,201 | $7,505,154 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 128,651 | $7,324,101 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 745,000 | $6,928,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,382 | $6,844,546 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 213,000 | $6,677,550 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 790,000 | $6,628,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $5,979,200 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400,000 | $5,816,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $5,261,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,000 | $4,955,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $4,374,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,320,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 462,700 | $4,303,110 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,000 | $3,950,800 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 107,000 | $3,713,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $3,039,900 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $2,980,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $2,798,820 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,702,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 368,000 | $2,697,440 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 118,000 | $2,693,940 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,000 | $2,634,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,500 | $2,621,865 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,400 | $2,504,608 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 635,000 | $2,495,550 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,000 | $2,317,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,277,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,237,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 360,000 | $2,221,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 370,000 | $2,201,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,180,400 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 69,500 | $2,178,825 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 227,111 | $2,168,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,000 | $2,154,240 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 615,000 | $2,078,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,000 | $2,014,560 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 775,526 | $1,768,199 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 626,000 | $1,608,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,000 | $1,558,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,000 | $1,441,440 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 434,838 | $1,387,133 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 245,000 | $1,335,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,333,380 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,000 | $1,290,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,000 | $1,211,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 205,000 | $1,201,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $1,131,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,500 | $1,127,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,119,200 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,000 | $981,680 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 140,000 | $953,400 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 478,000 | $932,100 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,000 | $909,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $870,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $835,040 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,000 | $824,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $749,880 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 332,464 | $731,421 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $718,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,890 | $711,909 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,000 | $697,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $684,450 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,000 | $677,400 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 15,000 | $653,700 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 332,569 | $615,253 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 40,000 | $612,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $584,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $549,750 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $536,800 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 120,000 | $534,000 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,000 | $493,600 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,500 | $457,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $414,150 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $411,800 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 184,000 | $408,480 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $403,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $360,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,000 | $355,800 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,000 | $352,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $338,700 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,000 | $275,100 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,000 | $272,400 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $270,400 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $269,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60,000 | $267,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,000 | $261,000 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 40,000 | $256,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 80,000 | $236,800 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,000 | $230,240 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $225,000 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 178,774 | $193,076 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $169,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500,000 | $167,150 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,016 | $160,853 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,000 | $149,400 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 100,000 | $137,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 75,000 | $116,250 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,693 | $90,387 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $80,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 37,000 | $63,270 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,000 | $10,960 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014319 | this filing | 2024-08-13 | acceptance time not in the bulk data set |