MYDA Advisors

MYDA Advisors as of Sept. 30, 2020

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.2 $12M 80k 149.79
Regeneron Pharmaceuticals Call Option (REGN) 5.2 $10M 18k 559.78
Gamestop Corp Cl A (GME) 4.8 $9.3M 912k 10.20
Ishares Silver Tr Ishares Call Option (SLV) 4.7 $9.1M 420k 21.64
Pershing Square Tontine Hldg Com Cl A 3.7 $7.0M 310k 22.69
Amazon (AMZN) 3.3 $6.3M 2.0k 3148.50
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 3.2 $6.3M 260k 24.07
Ishares Tr Expanded Tech Put Option (IGV) 3.2 $6.2M 20k 311.10
Verizon Communications (VZ) 2.8 $5.4M 90k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.3M 25k 212.96
General Motors Company (GM) 2.7 $5.2M 175k 29.59
Charter Communications Inc N Cl A (CHTR) 2.6 $5.0M 8.0k 624.38
Scientific Games (LNW) 2.5 $4.8M 137k 34.91
Sciplay Corp Cl A 2.5 $4.7M 292k 16.22
Take-Two Interactive Software (TTWO) 2.1 $4.1M 25k 165.24
Target Corporation (TGT) 2.1 $4.1M 26k 157.42
Bed Bath & Beyond 2.1 $4.1M 272k 14.98
Ishares Tr Select Divid Etf (DVY) 1.7 $3.3M 40k 81.55
Flying Eagle Acquisition Cl A Ord 1.6 $3.2M 260k 12.16
Microsoft Corporation (MSFT) 1.6 $3.2M 15k 210.33
Progyny (PGNY) 1.5 $2.9M 100k 29.43
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.8M 25k 112.44
Malacca Straits Acquisition Unit 99/99/9999 1.4 $2.7M 275k 9.95
Colonnade Acquisition Corp Unit 99/99/9999 1.2 $2.4M 240k 9.96
Acamar Partners Acqsition Cl A 1.2 $2.3M 225k 10.22
Dmy Technology Group Inc A 1.2 $2.3M 180k 12.76
Vector Acquisition Corp Unit 09/30/2027 1.1 $2.0M 200k 10.14
Magnite Ord (MGNI) 1.0 $1.9M 275k 6.95
Third Point Reinsurance 0.9 $1.8M 255k 6.95
Azek Cl A (AZEK) 0.9 $1.7M 50k 34.82
Vertiv Holdings Com Cl A (VRT) 0.9 $1.7M 100k 17.32
IAC/InterActive 0.9 $1.7M 14k 119.79
Forte Biosciences (FBRX) 0.9 $1.6M 34k 48.50
Dyadic International (DYAI) 0.9 $1.6M 217k 7.57
Fortress Value Acquisition C Com Cl A 0.8 $1.6M 120k 13.58
Ambac Finl Group Com New (AMBC) 0.8 $1.6M 125k 12.76
Sea Sponsord Ads (SE) 0.8 $1.5M 10k 154.00
Sturm, Ruger & Company (RGR) 0.8 $1.5M 25k 61.16
Acon S2 Acquisition Corp Unit 09/15/2027 0.7 $1.4M 140k 10.02
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $1.3M 121k 10.76
Fathom Holdings (FTHM) 0.6 $1.2M 79k 15.74
Wyndham Worldwide Corporation 0.6 $1.2M 40k 30.75
Gold Fields Sponsored Adr (GFI) 0.6 $1.2M 100k 12.29
Arbor Realty Trust (ABR) 0.6 $1.1M 100k 11.47
Harmony Biosciences Hldgs In (HRMY) 0.6 $1.1M 33k 33.89
Penn National Gaming (PENN) 0.6 $1.1M 15k 72.73
Riot Blockchain (RIOT) 0.6 $1.1M 400k 2.70
Unity Software (U) 0.5 $1.0M 12k 87.25
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.5 $1.0M 100k 10.29
Danaos Corporation SHS (DAC) 0.5 $1.0M 137k 7.34
Noodles & Co Com Cl A (NDLS) 0.5 $893k 130k 6.87
Goodrx Hldgs Com Cl A (GDRX) 0.5 $890k 16k 55.62
Crowdstrike Hldgs Cl A (CRWD) 0.4 $824k 6.0k 137.33
Chewy Cl A (CHWY) 0.4 $822k 15k 54.80
Dick's Sporting Goods (DKS) 0.4 $810k 14k 57.86
Select Sector Spdr Tr Energy (XLE) 0.4 $749k 25k 29.96
Livent Corp 0.4 $691k 77k 8.97
Clearwater Paper (CLW) 0.4 $683k 18k 37.94
Lithium Amers Corp Com New 0.4 $683k 60k 11.38
Nio Spon Ads (NIO) 0.4 $679k 32k 21.22
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.3 $667k 7.4k 90.14
Reinvent Technology Partners Unit 99/99/9999 0.3 $666k 58k 11.48
Pacific Ethanol 0.3 $643k 88k 7.31
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.3 $618k 55k 11.24
Wal-Mart Stores Call Option (WMT) 0.3 $588k 4.2k 140.00
Pfizer (PFE) 0.3 $587k 16k 36.69
Imedia Brands Com Cl A (IMBIQ) 0.3 $580k 100k 5.80
Sol Gel Technologies SHS (SLGL) 0.3 $579k 80k 7.24
Roth Ch Acquisition I Unit 01/28/2025 0.3 $512k 48k 10.67
Gigcapital2 Acq Corp 0.3 $508k 50k 10.16
Fg New Amer Acquisition Corp Unit 08/31/2027 0.3 $501k 50k 10.02
Northern Genesis Acquisition Unit 07/31/2027 0.3 $500k 50k 10.00
Experience Invt Corp Com Cl A 0.3 $500k 50k 10.06
Purple Innovatio (PRPL) 0.3 $497k 20k 24.85
Fortress Value Acquisition C *w Exp 05/04/202 0.3 $494k 150k 3.29
Starboard Value Acquisitn Unit 09/10/2025 0.3 $485k 48k 10.10
Amci Acquisition Corp Class A 0.2 $481k 47k 10.34
Ascendant Digital Acquisitio Unit 99/99/9999 0.2 $421k 40k 10.53
Evofem Biosciences 0.2 $420k 121k 3.47
Brink's Company (BCO) 0.2 $390k 9.5k 41.05
Xpeng Ads (XPEV) 0.2 $361k 18k 20.06
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $360k 40k 9.00
Laird Superfood Com Stk (LSF) 0.2 $340k 7.4k 45.88
MGM Resorts International. (MGM) 0.2 $326k 15k 21.73
Flying Eagle Acquisition Cor Unit 99/99/9999 0.2 $323k 25k 12.92
Uniti Group Inc Com reit (UNIT) 0.2 $316k 30k 10.53
Amyris Com New (AMRSQ) 0.2 $295k 101k 2.92
Caesars Entertainment (CZR) 0.1 $280k 5.0k 56.00
Angi Homeservices Com Cl A (ANGI) 0.1 $277k 25k 11.08
Harbor Custom Development In 0.1 $277k 50k 5.54
SIGA Technologies (SIGA) 0.1 $275k 40k 6.88
Eastman Kodak Com New Call Option (KODK) 0.1 $265k 30k 8.83
Cleanspark Com New Call Option (CLSK) 0.1 $251k 20k 12.49
Match Group (MTCH) 0.1 $239k 2.2k 110.75
Artara Therapeutics 0.1 $236k 14k 16.82
Venator Matls SHS (VNTRF) 0.1 $222k 115k 1.93
Centrus Energy Corp Cl A (LEU) 0.1 $209k 25k 8.36
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $204k 8.0k 25.50
Dmy Technology Group *w Exp 02/21/202 0.1 $150k 50k 3.00
Marathon Patent 0.1 $147k 75k 1.96
Rekor Systems (REKR) 0.1 $141k 25k 5.76
Pactiv Evergreen (PTVE) 0.1 $136k 11k 12.71
Castlight Health CL B 0.1 $113k 100k 1.13
Cleveland-cliffs (CLF) 0.1 $97k 15k 6.42
Neuronetics (STIM) 0.0 $73k 15k 4.87