MYDA Advisors

MYDA Advisors as of March 31, 2023

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings Put Option (HLT) 6.4 $17M 120k 140.87
JPMorgan Chase & Co. (JPM) 6.3 $17M 127k 130.31
Intel Corporation (INTC) 6.2 $16M 500k 32.67
Scientific Games (LNW) 5.5 $14M 240k 60.05
Uber Technologies (UBER) 3.8 $10M 315k 31.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $9.9M 32k 308.77
Electronic Arts (EA) 3.3 $8.7M 72k 120.45
Marriott Intl Cl A (MAR) 3.0 $8.0M 48k 166.04
Netflix (NFLX) 2.6 $6.7M 20k 345.48
Baidu Spon Adr Rep A Call Option (BIDU) 2.6 $6.7M 45k 150.92
Ishares Tr U.s. Real Es Etf (IYR) 2.4 $6.4M 75k 84.90
Occidental Petroleum Corporation (OXY) 2.4 $6.2M 100k 62.43
Charter Communications Inc N Cl A (CHTR) 2.3 $6.1M 17k 357.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $5.8M 30k 194.85
Prologis (PLD) 2.2 $5.7M 46k 124.77
Apple Hospitality Reit Com New (APLE) 2.1 $5.4M 350k 15.52
Pure Cycle Corp Com New (PCYO) 2.0 $5.4M 568k 9.45
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.9 $5.1M 50k 102.18
Criteo S A Spons Ads Call Option (CRTO) 1.9 $4.9M 157k 31.50
Cable One (CABO) 1.9 $4.9M 7.0k 702.00
Take-Two Interactive Software (TTWO) 1.8 $4.8M 40k 119.30
Blackline (BL) 1.8 $4.7M 70k 67.15
Playa Hotels & Resorts Nv SHS (PLYA) 1.6 $4.1M 430k 9.60
Golar Lng SHS (GLNG) 1.5 $4.0M 183k 21.60
Brink's Company (BCO) 1.3 $3.5M 52k 66.80
Turtle Beach Corp Com New (TBCH) 1.3 $3.4M 339k 10.02
Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $3.3M 40k 82.83
Advanced Micro Devices (AMD) 1.0 $2.7M 28k 98.01
Arista Networks 1.0 $2.7M 16k 167.86
Applied Materials (AMAT) 0.9 $2.5M 20k 122.83
Duolingo Cl A Com (DUOL) 0.9 $2.3M 16k 142.59
Bank of New York Mellon Corporation (BK) 0.9 $2.3M 50k 45.44
Surgepays Com New Call Option (SURG) 0.8 $2.0M 440k 4.49
New Fortress Energy Com Cl A (NFE) 0.7 $1.9M 64k 29.43
Tesla Motors (TSLA) 0.7 $1.9M 9.0k 207.46
Workiva Com Cl A (WK) 0.7 $1.8M 18k 102.41
Vertiv Holdings Com Cl A (VRT) 0.7 $1.7M 122k 14.31
C3 Ai Cl A Call Option (AI) 0.6 $1.7M 50k 33.57
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 2.0k 821.67
Enovix Corp Call Option (ENVX) 0.6 $1.6M 110k 14.91
Solo Brands Com Cl A (DTCB) 0.6 $1.6M 220k 7.18
MGM Resorts International. (MGM) 0.6 $1.5M 34k 44.42
Range Resources (RRC) 0.6 $1.5M 55k 26.47
Karuna Therapeutics Ord 0.6 $1.5M 8.0k 181.64
Riot Blockchain (RIOT) 0.5 $1.4M 140k 9.99
Boyd Gaming Corporation (BYD) 0.5 $1.4M 22k 64.12
Wells Fargo & Company (WFC) 0.5 $1.3M 36k 37.38
Madison Square Grdn Entertnm Cl A (SPHR) 0.5 $1.3M 22k 59.07
Aersale Corp (ASLE) 0.5 $1.2M 70k 17.22
Laureate Education Common Stock (LAUR) 0.4 $1.2M 100k 11.76
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 7.0k 159.14
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.0M 30k 34.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $1.0M 22k 46.88
Ast Spacemobile Com Cl A Call Option (ASTS) 0.4 $1.0M 200k 5.08
Nano Dimension Sponsord Ads New (NNDM) 0.4 $1.0M 350k 2.89
New Relic Call Option 0.3 $904k 12k 75.29
EnerSys (ENS) 0.3 $869k 10k 86.88
Origin Materials Call Option (ORGN) 0.3 $854k 200k 4.27
Marathon Digital Holdings In (MARA) 0.3 $838k 96k 8.72
Adobe Systems Incorporated (ADBE) 0.3 $771k 2.0k 385.37
Boston Properties (BXP) 0.3 $758k 14k 54.12
Alteryx Com Cl A Call Option 0.3 $706k 12k 58.84
Bank Ozk Put Option (OZK) 0.3 $684k 20k 34.20
Coinbase Global Com Cl A Put Option (COIN) 0.3 $676k 10k 67.57
Charles Schwab Corporation (SCHW) 0.2 $629k 12k 52.38
Thorne Healthtech 0.2 $615k 133k 4.62
Carvana Cl A (CVNA) 0.2 $587k 60k 9.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $569k 100k 5.69
NVIDIA Corporation (NVDA) 0.2 $556k 2.0k 277.77
Innovid Corp Common Stock 0.2 $550k 390k 1.41
Kkr & Co (KKR) 0.2 $525k 10k 52.52
Realreal Call Option (REAL) 0.2 $524k 416k 1.26
Amazon (AMZN) 0.2 $517k 5.0k 103.29
Atlassian Corporation Cl A (TEAM) 0.2 $514k 3.0k 171.17
Universal Display Corporation (OLED) 0.2 $465k 3.0k 155.13
Navitas Semiconductor Corp-a (NVTS) 0.2 $439k 60k 7.31
Cloudflare Cl A Com (NET) 0.2 $432k 7.0k 61.66
B. Riley Financial Put Option (RILY) 0.1 $378k 13k 28.39
Playstudios Class A Com (MYPS) 0.1 $369k 100k 3.69
I-80 Gold Corp (IAUX) 0.1 $368k 150k 2.45
Cleveland-cliffs (CLF) 0.1 $367k 20k 18.33
Sofi Technologies (SOFI) 0.1 $364k 60k 6.07
New York Community Ban 0.1 $362k 40k 9.04
Intercontinental Exchange (ICE) 0.1 $313k 3.0k 104.29
Sl Green Realty Corp (SLG) 0.1 $282k 12k 23.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $270k 87k 3.12
Arcellx Common Stock (ACLX) 0.1 $247k 8.0k 30.81
Kura Oncology (KURA) 0.1 $245k 20k 12.23
Opendoor Technologies (OPEN) 0.1 $239k 136k 1.76
Lianbio Sponsored Ads (LIANY) 0.1 $235k 120k 1.96
Biohaven (BHVN) 0.1 $205k 15k 13.66
Prosomnus Common Stock (OSAPQ) 0.1 $203k 39k 5.21
Proshares Tr Ii Ultra Vix Short 0.1 $186k 40k 4.65
Desktop Metal Com Cl A 0.1 $184k 80k 2.30
Bioatla (BCAB) 0.1 $147k 55k 2.68
Biomerica Com New 0.1 $138k 74k 1.87
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $129k 29k 4.49
Wag Group Common Stock 0.0 $112k 50k 2.24
Lavoro Class A Ord (LVRO) 0.0 $86k 15k 5.77
Comscore 0.0 $72k 59k 1.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $68k 100k 0.68
Ast Spacemobile *w Exp 04/06/202 0.0 $59k 36k 1.65
Offerpad Solutions Com Cl A 0.0 $37k 70k 0.53
Neoleukin Therapeutics 0.0 $28k 40k 0.70
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $11k 69k 0.16