MYDA Advisors
Latest statistics and disclosures from MYDA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NFLX, IWM, NVDA, RSP, and represent 28.58% of MYDA Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), RSP (+$20M), IWM (+$14M), TSLA (+$12M), VRT (+$9.6M), OXY (+$7.2M), CNK (+$6.3M), NFLX (+$6.2M), UNIT (+$6.1M), ARM (+$5.4M).
- Started 62 new stock positions in FTRE, VTNR, BITO, OXY, RUN, ATUS, OPEN, SARK, HUT, T.
- Reduced shares in these 10 stocks: SPY (-$23M), FSLR (-$22M), , UBER (-$15M), HUBS (-$10M), VZ (-$9.9M), , PDD (-$8.0M), BIDU (-$7.8M), TSM (-$7.6M).
- Sold out of its positions in AQN, BABA, OKLO, MO, APP, AEYE, BIDU, BLDP, BCAB, CIO.
- MYDA Advisors was a net seller of stock by $-30M.
- MYDA Advisors has $456M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001589689
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Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $34M | -40% | 60k | 573.76 |
|
| Netflix (NFLX) | 6.8 | $31M | +25% | 44k | 709.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $25M | +128% | 114k | 220.89 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $20M | NEW | 163k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $20M | NEW | 110k | 179.16 |
|
| Cogent Communications Hldgs Com New (CCOI) | 3.4 | $16M | -7% | 204k | 75.92 |
|
| Core Scientific (CORZ) | 3.4 | $15M | +6% | 1.3M | 11.86 |
|
| Amazon (AMZN) | 2.9 | $13M | -23% | 72k | 186.33 |
|
| Tesla Motors Call Option (TSLA) | 2.7 | $12M | NEW | 47k | 261.63 |
|
| Golar Lng SHS (GLNG) | 2.6 | $12M | +14% | 323k | 36.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $11M | +533% | 114k | 99.49 |
|
| Microsoft Corporation (MSFT) | 2.3 | $10M | -7% | 24k | 430.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $9.3M | -35% | 115k | 80.78 |
|
| Prologis (PLD) | 1.9 | $8.8M | 70k | 126.28 |
|
|
| MGM Resorts International. (MGM) | 1.9 | $8.6M | -19% | 220k | 39.09 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $8.4M | +30% | 26k | 324.08 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $7.3M | -3% | 35k | 208.26 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.2M | NEW | 140k | 51.54 |
|
| Philip Morris International (PM) | 1.5 | $7.0M | +93% | 58k | 121.40 |
|
| Verizon Communications (VZ) | 1.5 | $6.7M | -59% | 150k | 44.91 |
|
| Cinemark Holdings (CNK) | 1.4 | $6.3M | NEW | 225k | 27.84 |
|
| Uniti Group Inc Com reit Call Option (UNIT) | 1.3 | $6.1M | NEW | 1.1M | 5.64 |
|
| Apple Hospitality Reit Com New (APLE) | 1.3 | $5.9M | 400k | 14.85 |
|
|
| Pfizer (PFE) | 1.3 | $5.8M | +78% | 200k | 28.94 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.2 | $5.6M | -8% | 720k | 7.75 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $5.4M | NEW | 38k | 143.01 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 1.2 | $5.3M | +400% | 30k | 178.17 |
|
| Cable One (CABO) | 1.2 | $5.2M | -29% | 15k | 349.79 |
|
| Citigroup Com New (C) | 1.1 | $5.0M | -35% | 80k | 62.60 |
|
| Cyberark Software SHS (CYBR) | 1.1 | $4.8M | +3% | 17k | 291.61 |
|
| Caesars Entertainment (CZR) | 1.0 | $4.8M | +52% | 114k | 41.74 |
|
| Microstrategy Cl A New Put Option (MSTR) | 1.0 | $4.6M | NEW | 27k | 168.60 |
|
| Mongodb Cl A (MDB) | 0.9 | $4.3M | +433% | 16k | 270.35 |
|
| Talen Energy Corp (TLN) | 0.9 | $4.3M | NEW | 24k | 178.24 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $3.5M | +774% | 44k | 80.89 |
|
| Biohaven (BHVN) | 0.8 | $3.5M | -34% | 70k | 49.97 |
|
| United Sts Oil Units Call Option (USO) | 0.8 | $3.5M | NEW | 50k | 69.92 |
|
| Clearwater Paper (CLW) | 0.8 | $3.4M | NEW | 120k | 28.54 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $3.1M | +12% | 72k | 43.43 |
|
| At&t (T) | 0.6 | $2.9M | NEW | 130k | 22.00 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $2.8M | 18k | 153.71 |
|
|
| Ge Vernova (GEV) | 0.6 | $2.5M | NEW | 10k | 254.98 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $2.5M | -20% | 350k | 7.17 |
|
| Pure Cycle Corp Com New (PCYO) | 0.5 | $2.4M | -3% | 220k | 10.77 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $2.4M | -74% | 80k | 29.49 |
|
| Dynatrace Com New (DT) | 0.5 | $2.1M | -20% | 40k | 53.47 |
|
| Hut 8 Corp (HUT) | 0.5 | $2.1M | NEW | 170k | 12.26 |
|
| Home Depot (HD) | 0.4 | $2.0M | NEW | 5.0k | 405.20 |
|
| Proshares Tr Bitcoin Etf Call Option (BITO) | 0.4 | $1.9M | NEW | 100k | 19.19 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.9M | +128% | 8.9k | 209.87 |
|
| Ishares Tr Expanded Tech (Principal) (IGV) | 0.4 | $1.8M | NEW | 20k | 89.37 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.7M | -48% | 360k | 4.68 |
|
| Serve Robotics (SERV) | 0.4 | $1.7M | -56% | 210k | 7.95 |
|
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.4 | $1.7M | NEW | 64k | 26.04 |
|
| Arcutis Biotherapeutics Call Option (ARQT) | 0.3 | $1.6M | +126% | 170k | 9.30 |
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $1.5M | -13% | 380k | 3.99 |
|
| Uber Technologies (UBER) | 0.3 | $1.5M | -90% | 20k | 75.16 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $1.5M | -14% | 600k | 2.45 |
|
| Realreal (REAL) | 0.3 | $1.5M | +6% | 465k | 3.14 |
|
| Dominion Resources (D) | 0.3 | $1.4M | NEW | 25k | 57.79 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.4M | NEW | 149k | 9.36 |
|
| Marvell Technology (MRVL) | 0.3 | $1.3M | NEW | 18k | 72.12 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.3M | NEW | 40k | 32.37 |
|
| Webtoon Entmt (WBTN) | 0.3 | $1.3M | -5% | 112k | 11.44 |
|
| Sunrun (RUN) | 0.3 | $1.3M | NEW | 70k | 18.06 |
|
| Bally's Corp Put Option (BALY) | 0.3 | $1.2M | NEW | 69k | 17.25 |
|
| Vistra Energy Call Option (VST) | 0.3 | $1.2M | NEW | 10k | 118.54 |
|
| Tenable Hldgs (TENB) | 0.3 | $1.2M | +93% | 29k | 40.52 |
|
| Lumen Technologies Call Option (LUMN) | 0.2 | $1.1M | NEW | 160k | 7.10 |
|
| Solo Brands Com Cl A (DTC) | 0.2 | $1.1M | +2% | 796k | 1.41 |
|
| Bitfarms (BITF) | 0.2 | $1.1M | -20% | 500k | 2.11 |
|
| Eyepoint Pharmaceuticals Com New Call Option (EYPT) | 0.2 | $1.0M | 130k | 7.99 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $1.0M | NEW | 50k | 20.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $982k | NEW | 3.5k | 280.47 |
|
| Barnes & Noble Ed Com New (BNED) | 0.2 | $972k | +162% | 105k | 9.26 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.2 | $944k | NEW | 200k | 4.72 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $938k | +212% | 25k | 37.53 |
|
| Tg Therapeutics (TGTX) | 0.2 | $936k | +100% | 40k | 23.39 |
|
| Corning Incorporated (GLW) | 0.2 | $903k | NEW | 20k | 45.15 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $886k | NEW | 80k | 11.07 |
|
| Nextera Energy (NEE) | 0.2 | $845k | NEW | 10k | 84.53 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $835k | +30% | 65k | 12.85 |
|
| Arcellx Common Stock (ACLX) | 0.2 | $835k | -76% | 10k | 83.51 |
|
| Terns Pharmaceuticals Call Option (TERN) | 0.2 | $813k | -45% | 98k | 8.34 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $795k | -44% | 43k | 18.48 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $784k | -59% | 100k | 7.84 |
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.2 | $763k | NEW | 30k | 25.42 |
|
| Legacy Ed | 0.2 | $761k | NEW | 166k | 4.60 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $730k | NEW | 41k | 17.81 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $730k | NEW | 10k | 73.00 |
|
| Orion Marine (ORN) | 0.2 | $688k | NEW | 119k | 5.77 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.1 | $660k | NEW | 200k | 3.30 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $627k | NEW | 20k | 31.36 |
|
| Nano Nuclear Energy (NNE) | 0.1 | $605k | NEW | 42k | 14.41 |
|
| Brainsway Sponsored Ads (BWAY) | 0.1 | $554k | NEW | 60k | 9.24 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $523k | NEW | 20k | 26.15 |
|
| Algoma Stl Group (ASTL) | 0.1 | $512k | NEW | 50k | 10.23 |
|
| Innovid Corp Common Stock (CTV) | 0.1 | $504k | -15% | 280k | 1.80 |
|
| Advanced Emissions (ARQ) | 0.1 | $470k | NEW | 80k | 5.87 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $466k | NEW | 20k | 23.30 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $450k | NEW | 10k | 45.00 |
|
| Owlet Cl A New (OWLT) | 0.1 | $449k | NEW | 100k | 4.49 |
|
| Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $428k | +8% | 200k | 2.14 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $388k | NEW | 7.5k | 51.74 |
|
| Capricor Therapeutics Com New (CAPR) | 0.1 | $365k | NEW | 24k | 15.21 |
|
| Nextnav Common Stock (NN) | 0.1 | $337k | NEW | 45k | 7.49 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $304k | NEW | 80k | 3.80 |
|
| FormFactor (FORM) | 0.1 | $276k | NEW | 6.0k | 46.00 |
|
| Dave Class A Com New (DAVE) | 0.1 | $240k | -80% | 6.0k | 39.96 |
|
| Opendoor Technologies (OPEN) | 0.0 | $200k | NEW | 100k | 2.00 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $185k | NEW | 15k | 12.35 |
|
| Alight Com Cl A (ALIT) | 0.0 | $185k | NEW | 25k | 7.40 |
|
| Sphere 3d Corp Com New (ANY) | 0.0 | $181k | +11% | 200k | 0.90 |
|
| Buzzfeed Cl A New (BZFD) | 0.0 | $179k | NEW | 67k | 2.67 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $173k | -96% | 21k | 8.25 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $123k | -84% | 50k | 2.45 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $116k | -80% | 10k | 11.58 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $98k | NEW | 40k | 2.46 |
|
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $86k | NEW | 20k | 4.28 |
|
| Globalstar (GSAT) | 0.0 | $62k | NEW | 50k | 1.24 |
|
| Algoma Stl Group *w Exp 10/19/202 (Principal) (ASTLW) | 0.0 | $35k | NEW | 20k | 1.73 |
|
| Vertex Energy (VTNR) | 0.0 | $29k | NEW | 250k | 0.12 |
|
| Hub Cyber Security Ord Shs New (HUBC) | 0.0 | $24k | NEW | 40k | 0.61 |
|
Past Filings by MYDA Advisors
SEC 13F filings are viewable for MYDA Advisors going back to 2017
- MYDA Advisors 2024 Q3 filed Nov. 13, 2024
- MYDA Advisors 2024 Q2 filed Aug. 13, 2024
- MYDA Advisors 2024 Q1 filed May 14, 2024
- MYDA Advisors 2023 Q4 filed Feb. 13, 2024
- MYDA Advisors 2023 Q3 filed Nov. 14, 2023
- MYDA Advisors 2023 Q2 filed Aug. 11, 2023
- MYDA Advisors 2023 Q1 filed May 12, 2023
- MYDA Advisors 2022 Q4 filed Feb. 13, 2023
- MYDA Advisors 2022 Q3 filed Nov. 10, 2022
- MYDA Advisors 2022 Q2 filed Aug. 12, 2022
- MYDA Advisors 2022 Q1 filed May 13, 2022
- MYDA Advisors 2021 Q4 filed Feb. 11, 2022
- MYDA Advisors 2021 Q3 filed Nov. 12, 2021
- MYDA Advisors 2021 Q2 filed Aug. 13, 2021
- MYDA Advisors 2021 Q1 filed May 12, 2021
- MYDA Advisors 2020 Q4 filed Feb. 12, 2021