13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 141 holding rows worth $456,005,692.
- Accession
- 0001214659-24-018850
- Filer
- CIK 1589689
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 141 entries on the cover page, a total value of $456,005,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,005,692 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 | 60,000 | $34,425,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 44,000 | $31,207,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,000 | $19,707,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $17,671,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 143,000 | $17,365,920 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,290,000 | $15,299,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,000 | $13,415,760 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 173,800 | $13,194,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,000 | $12,296,610 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 24,000 | $10,327,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,000 | $9,289,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,000 | $8,839,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $8,599,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,000 | $8,426,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,000 | $8,357,160 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,000 | $7,289,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,000 | $7,215,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 193,000 | $7,094,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,000 | $7,041,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,736,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,000 | $6,264,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400,000 | $5,940,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 720,170 | $5,581,318 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,000 | $5,434,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $5,345,100 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 15,000 | $5,246,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 890,000 | $5,019,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $5,008,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,500 | $4,811,565 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,400 | $4,793,504 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,000 | $4,758,360 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,417,800 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,000 | $4,325,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,000 | $4,277,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $4,051,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,000 | $4,046,400 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,700 | $3,534,893 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,000 | $3,497,900 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,496,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72,000 | $3,126,960 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $3,092,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 130,000 | $2,860,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $2,766,780 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,308 | $2,720,090 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $2,549,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $2,509,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,428,800 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 220,000 | $2,369,400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,359,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $2,138,800 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 170,000 | $2,084,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $2,026,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,000 | $1,919,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,890 | $1,865,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,787,400 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,736,400 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,000 | $1,684,800 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 64,000 | $1,666,560 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,518,400 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 380,000 | $1,516,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,503,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600,000 | $1,470,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 465,000 | $1,460,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,444,750 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 149,074 | $1,395,333 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,000 | $1,298,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,294,800 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 112,000 | $1,281,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,000 | $1,264,200 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 69,000 | $1,190,250 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,185,400 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 29,000 | $1,175,080 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $1,128,000 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 795,526 | $1,121,692 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,000 | $1,116,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,000 | $1,055,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 130,000 | $1,033,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,000 | $1,000,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $981,645 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 105,000 | $972,300 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 200,000 | $944,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,000 | $938,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $935,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $903,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,000 | $885,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $845,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,000 | $835,250 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $835,100 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $799,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,000 | $794,640 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,000 | $784,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 30,000 | $762,600 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 165,500 | $761,317 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $759,200 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 41,000 | $730,210 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $730,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 87,500 | $729,750 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,000 | $713,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $710,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,287 | $688,286 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80,000 | $636,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,000 | $627,200 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42,000 | $605,220 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60,000 | $554,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,000 | $528,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $523,000 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $511,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 280,000 | $504,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 80,000 | $469,600 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $466,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $465,000 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $450,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100,000 | $449,000 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200,000 | $428,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,000 | $426,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $388,050 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,000 | $365,040 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,000 | $337,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 80,000 | $304,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,000 | $276,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,000 | $239,760 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,800 | $238,102 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $200,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,000 | $185,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $185,000 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 200,000 | $180,920 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,000 | $173,250 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 52,000 | $138,580 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,000 | $132,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,000 | $122,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $115,800 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $98,400 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,000 | $85,600 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,000 | $83,400 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $62,000 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 15,000 | $39,975 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $34,500 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 250,000 | $28,900 | dollars as filed | |
| NULL | M6000J135 | NULL | 40,000 | $24,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018850 | this filing | 2024-11-13 | acceptance time not in the bulk data set |