MYDA Advisors

MYDA Advisors as of June 30, 2020

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 9.8 $16M 26k 623.75
Ishares Silver Tr Ishares (SLV) 6.0 $9.9M 580k 17.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $9.3M 30k 308.37
Sturm, Ruger & Company (RGR) 3.4 $5.6M 74k 76.00
Scientific Games (LNW) 3.4 $5.6M 362k 15.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.3 $5.5M 149k 36.68
Facebook Cl A Call Option (META) 3.3 $5.4M 24k 227.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $5.0M 20k 247.60
Penn National Gaming (PENN) 3.0 $4.9M 160k 30.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $4.3M 30k 143.17
Activision Blizzard 2.5 $4.2M 55k 75.91
1life Healthcare 2.3 $3.9M 106k 36.32
Flying Eagle Acquisition Cl A Ord 2.3 $3.7M 340k 10.98
Sony Corp Sponsored Adr (SONY) 2.1 $3.5M 50k 69.14
Vroom 2.1 $3.4M 65k 52.13
Peloton Interactive Cl A Com (PTON) 2.0 $3.2M 56k 57.78
Progyny (PGNY) 2.0 $3.2M 125k 25.81
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.0M 18k 167.39
Charter Communications Inc N Cl A (CHTR) 1.7 $2.8M 5.5k 510.00
Franco-Nevada Corporation (FNV) 1.7 $2.8M 20k 139.65
Snap Cl A (SNAP) 1.4 $2.3M 100k 23.49
Moderna Call Option (MRNA) 1.4 $2.3M 36k 64.22
Hl Acquisitions Corp SHS 1.4 $2.3M 190k 12.17
Azek Cl A (AZEK) 1.3 $2.2M 70k 31.86
Dyadic International (DYAI) 1.3 $2.2M 250k 8.66
Rubius Therapeutics 1.2 $2.0M 304k 6.67
Electronic Arts Call Option (EA) 1.2 $2.0M 15k 132.05
Verizon Communications (VZ) 1.2 $2.0M 36k 55.14
Take-Two Interactive Software (TTWO) 1.2 $2.0M 14k 139.57
Glu Mobile 1.2 $1.9M 210k 9.28
Ww Intl (WW) 1.1 $1.8M 70k 25.39
Deckers Outdoor Corporation (DECK) 1.1 $1.8M 9.0k 196.44
BRP Com Sun Vtg (DOOO) 1.0 $1.7M 40k 42.58
21vianet Group Sponsored Ads A Call Option (VNET) 1.0 $1.7M 70k 23.86
Scorpio Tankers SHS (STNG) 1.0 $1.6M 125k 12.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 16k 97.44
Golden Bull SHS 0.9 $1.5M 70k 21.77
Crocs Call Option (CROX) 0.9 $1.5M 40k 36.83
Vertiv Holdings Com Cl A (VRT) 0.8 $1.4M 100k 13.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.8 $1.3M 9.0k 146.89
Arbor Realty Trust (ABR) 0.8 $1.3M 140k 9.24
Evofem Biosciences 0.7 $1.2M 300k 4.09
Bloom Energy Corp Com Cl A (BE) 0.7 $1.1M 100k 10.88
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 11k 100.29
Sciplay Corp Cl A 0.6 $951k 64k 14.83
Turtle Beach Corp Com New (HEAR) 0.5 $883k 60k 14.72
Inari Med Com 1.250%11/1 (NARI) 0.5 $872k 18k 48.44
Sea Sponsored Ads (SE) 0.5 $758k 7.1k 107.27
Sol Gel Technologies SHS (SLGL) 0.4 $716k 80k 8.95
Growgeneration Corp (GRWG) 0.4 $702k 103k 6.84
Plug Power Com New Call Option (PLUG) 0.4 $649k 79k 8.22
Uber Technologies (UBER) 0.4 $622k 20k 31.10
Flying Eagle Acquisition Cor Unit 99/99/9999 0.4 $583k 50k 11.66
Forte Biosciences (FBRX) 0.4 $583k 40k 14.57
Euronav Nv Antwerpen SHS (CMBT) 0.3 $571k 70k 8.16
National Vision Hldgs (EYE) 0.3 $549k 18k 30.50
PG&E Corporation (PCG) 0.3 $532k 60k 8.87
Danaos Corporation SHS (DAC) 0.3 $532k 143k 3.73
Roth Ch Acquisition I Unit 01/28/2025 0.3 $523k 52k 10.06
Ally Financial (ALLY) 0.3 $496k 25k 19.84
Axsome Therapeutics (AXSM) 0.3 $494k 6.0k 82.33
Vir Biotechnology (VIR) 0.3 $492k 12k 41.00
Clarus Corp (CLAR) 0.3 $453k 39k 11.59
Noodles & Co Com Cl A (NDLS) 0.3 $448k 74k 6.05
Churchill Cap Corp Iii Unit 03/01/2027 0.3 $432k 40k 10.80
Direxion Shs Etf Tr Daily Sm Cp Bear 0.3 $424k 20k 21.20
MGM Resorts International. (MGM) 0.3 $420k 25k 16.80
Bunge 0.2 $411k 10k 41.10
Acamar Partners Acqsition Cl A 0.2 $410k 40k 10.25
IAC/InterActive 0.2 $323k 1.0k 323.00
Hl Acquisitions Corp *w Exp 06/21/202 0.2 $316k 140k 2.26
Intellicheck Com New (IDN) 0.2 $302k 40k 7.55
Graf Industrial Corp 0.2 $278k 20k 13.90
Gamestop Corp Cl A Call Option (GME) 0.2 $260k 60k 4.33
Darling International (DAR) 0.1 $246k 10k 24.60
Cogent Communications Hldgs Com New (CCOI) 0.1 $232k 3.0k 77.33
Vistaoutdoor (VSTO) 0.1 $217k 15k 14.47
Lightpath Technologies Com Cl A (LPTH) 0.1 $213k 64k 3.35
Leap Therapeutics 0.1 $209k 100k 2.09
Collectors Universe Com New 0.1 $206k 6.0k 34.33
Ballard Pwr Sys (BLDP) 0.1 $185k 12k 15.42
Venator Matls SHS 0.1 $179k 100k 1.79
Menlo Therapeutics 0.1 $161k 93k 1.73
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.1 $119k 40k 3.01
Reed's 0.1 $96k 100k 0.96
Rev (REVG) 0.1 $91k 15k 6.11
Neurotrope Com New 0.1 $89k 77k 1.16
Qumu 0.0 $72k 20k 3.60
Castlight Health CL B 0.0 $42k 50k 0.84
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $42k 50k 0.84